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 |
APPLE INC | COM | 037833100 | 842,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 529,825 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 1,554 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 659,648 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 386,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,064,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,737,058 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 290,190 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 85,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,260,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,787,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 719,280 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,843,150 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 561,295 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 761,908 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,654,670 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,294,180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 879,428 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,346,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,033,695 | 19,500 | SH | SOLE | 19,500 | 0 | 0 |