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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,816,326 | 78,269 | SH | SOLE | 0 | 0 | 78,269 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,668,311 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
AMAZON COM INC | COM | 023135106 | 13,555,450 | 61,787 | SH | SOLE | 0 | 0 | 61,787 | |||
APPLE INC | COM | 037833100 | 1,013,593 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 513,612 | 741 | SH | SOLE | 0 | 0 | 741 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,852,947 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 496,842 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BROADCOM INC | COM | 11135F101 | 459,364 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,087,512 | 150,705 | SH | SOLE | 0 | 0 | 150,705 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,843,485 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,657,386 | 65,738 | SH | SOLE | 0 | 0 | 65,738 | |||
ELI LILLY & CO | COM | 532457108 | 15,496,988 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 32,334,752 | 1,650,574 | SH | SOLE | 0 | 0 | 1,650,574 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 586,621 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,361,659 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,470,447 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13,131,886 | 171,770 | SH | SOLE | 0 | 0 | 171,770 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,271,260 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,245,508 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | |||
MICROSOFT CORP | COM | 594918104 | 17,617,559 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,314,041 | 129,921 | SH | SOLE | 0 | 0 | 129,921 | |||
NVIDIA CORPORATION | COM | 67066G104 | 45,422,943 | 338,245 | SH | SOLE | 0 | 0 | 338,245 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,886,454 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,249,104 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 695,477 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
SERVICENOW INC | COM | 81762P102 | 216,264 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,344,976 | 79,895 | SH | SOLE | 0 | 0 | 79,895 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 912,052 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205,010 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,521 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461,161 | 1,591 | SH | SOLE | 0 | 0 | 1,591 |