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 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 160,698,633 | 1,067,765 | SH | SOLE | 1,067,765 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 98,052,189 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 73,795,387 | 326,196 | SH | SOLE | 326,196 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 69,044,230 | 558,881 | SH | SOLE | 558,881 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 53,934,834 | 296,101 | SH | SOLE | 296,101 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 53,621,137 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 41,036,098 | 223,727 | SH | SOLE | 223,727 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 26,169,833 | 87,954 | SH | SOLE | 87,954 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,553,017 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
ELI LILLY &CO COM | COM | 532457108 | 10,993,577 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 4,318,083 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 4,102,129 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 3,889,037 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,195,275 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,863,833 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,850,270 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,009,612 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 999,598 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 746,138 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 366,200 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 355,283 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 299,263 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 292,844 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 | 256,144 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 252,398 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 238,306 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 231,013 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
NVIDIA CORPORATION CALL | OPTION | 67066G904 | 25,721,028 | 2,082 | PRN | Call | SOLE | 0 | 0 | 2,082 |