The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORP | COM | 67066G104 | 49,624,015 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 39,732,310 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | |||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 25,681,179 | 318,467 | SH | SOLE | 318,467 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 29,003,394 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 22,984,590 | 285,204 | SH | SOLE | 285,204 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-C | COM LBTY ONE S C | 531229755 | 18,956,740 | 300,281 | SH | SOLE | 300,281 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,129,769 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,279,666 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,982,986 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 5,340,207 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 4,758,204 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,031,475 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 3,878,154 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,666,881 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,394,506 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
UNITED STATES OIL FUND LP | COM | 91232N207 | 2,666,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,661,589 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,763,415 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,552,163 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,395,675 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRAS | GLB X MLP ENRG I | 37954Y293 | 1,383,220 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
USCF MIDSTREAM ENERGY INCOME | MIDSTREAM ENERGY | 90290T882 | 1,235,996 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,172,749 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,024,497 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,004,805 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 999,104 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 939,908 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 927,780 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-A | COM LBTY ONE S A | 531229771 | 1,121,623 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 844,386 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 791,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 789,756 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 761,989 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 759,476 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 744,559 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 737,980 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 736,929 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 506,369 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-C | COM LBTY LIV S C | 531229722 | 480,462 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 453,569 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 443,478 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | 366,155 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 360,060 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 340,371 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 340,010 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 248,262 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 227,834 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 180,640 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
NIKE INC -CL B | COM | 654106103 | 173,712 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 164,430 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 154,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 152,628 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AMGEN INC | COM | 03769M106 | 139,785 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 138,228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 135,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 130,328 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 129,609 | 450 | SH | SOLE | 450 | 0 | 0 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 124,462 | 535 | SH | SOLE | 535 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 113,414 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 109,718 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 101,213 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 99,848 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DOW INC | COM | 260557103 | 98,712 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 88,464 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 88,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 81,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,806 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 70,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 62,661 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 62,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 57,181 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MASTERCARD INC - A | CL A | 57636Q104 | 55,446 | 130 | SH | SOLE | 130 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 54,674 | 210 | SH | SOLE | 210 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 40,631 | 450 | SH | SOLE | 450 | 0 | 0 | |||
UIPATH INC - CLASS A | COM | 90364P105 | 39,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST BTC | COM | 389637109 | 34,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 30,524 | 525 | SH | SOLE | 525 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 30,154 | 825 | SH | SOLE | 825 | 0 | 0 | |||
WK KELLOGG CO | COM | 92942W107 | 26,057 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 25,870 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,272 | 270 | SH | SOLE | 270 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 21,658 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ADIDAS AG-SPONSORED ADR | COM | 00687A107 | 21,347 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 18,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,949 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,307 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 6,665 | 50 | SH | SOLE | 50 | 0 | 0 |