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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 75,570,249 | 210,931 | SH | SOLE | 0 | 210,931 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 54,796,929 | 334,270 | SH | SOLE | 0 | 334,270 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 52,369,321 | 400,193 | SH | SOLE | 0 | 400,193 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 52,359,460 | 122,484 | SH | SOLE | 0 | 122,484 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 48,489,363 | 116,870 | SH | SOLE | 0 | 116,870 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 46,376,986 | 107,996 | SH | SOLE | 0 | 107,996 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 30,007,939 | 227,591 | SH | SOLE | 0 | 227,591 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 27,745,028 | 423,136 | SH | SOLE | 0 | 423,136 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 20,661,274 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,026,398 | 60,257 | SH | SOLE | 0 | 60,257 | 0 | 0 | |
ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 16,065,036 | 153,117 | SH | SOLE | 0 | 153,117 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 7,795,021 | 17,920 | SH | SOLE | 0 | 17,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,729,601 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,219,568 | 76,223 | SH | SOLE | 0 | 76,223 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,199,555 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 857,030 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | COM | 82575P107 | 717,571 | 116,300 | SH | SOLE | 0 | 116,300 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 559,455 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 392,345 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 391,763 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 251,933 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
ELI LILLY &CO COM | COM | 532457108 | 245,200 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 241,684 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 227,560 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 218,378 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 208,436 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC PUT | OPTION | 69608A958 | 384,000 | 240 | PRN | Put | SOLE | 0 | 240 | 0 | 0 |
NVIDIA CORPORATION CALL | OPTION | 67066G904 | 1,043,976 | 24 | PRN | Call | SOLE | 0 | 24 | 0 | 0 |