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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 148,803,642 | 336,538 | SH | SOLE | 0 | 336,538 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 78,938,404 | 213,682 | SH | SOLE | 0 | 213,682 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 58,334,949 | 335,528 | SH | SOLE | 0 | 335,528 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 46,726,727 | 104,836 | SH | SOLE | 0 | 104,836 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 39,229,341 | 327,730 | SH | SOLE | 0 | 327,730 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 27,809,975 | 229,891 | SH | SOLE | 0 | 229,891 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 21,437,908 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,843,876 | 58,271 | SH | SOLE | 0 | 58,271 | 0 | 0 | |
ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 19,200,749 | 176,364 | SH | SOLE | 0 | 176,364 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 7,834,753 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 4,248,396 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,601,635 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,825,545 | 10,794 | SH | SOLE | 0 | 10,794 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 800,303 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 795,845 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | COM | 82575P107 | 725,712 | 116,300 | SH | SOLE | 0 | 116,300 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 573,714 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 457,797 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 392,486 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 309,942 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 243,026 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 225,923 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 217,605 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 214,089 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC PUT | OPTION | 69608A958 | 349,524 | 228 | SH | Put | SOLE | 0 | 228 | 0 | 0 |
TESLA INC COM CALL | OPTION | 88160R901 | 92,692,757 | 3,541 | SH | Call | SOLE | 0 | 3,541 | 0 | 0 |
TESLA INC COM PUT | OPTION | 88160R951 | 42,537,625 | 1,625 | SH | Put | SOLE | 0 | 1,625 | 0 | 0 |