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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,820,573 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,626,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,709,768 | 39,129 | SH | SOLE | 2 | 0 | 39,129 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,537,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,561,808 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,806,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,490,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,223,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 267,899 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,798,620 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,456,542 | 823,082 | SH | SOLE | 1,2 | 0 | 823,082 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,527,050 | 1,037,200 | SH | Put | SOLE | 1,2 | 0 | 1,037,200 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | 258,276 | 7,253 | SH | SOLE | 2 | 0 | 7,253 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,048,316 | 348,242 | SH | SOLE | 1,2 | 0 | 348,242 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 210,301 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,095,673 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 254,546 | 1,609 | SH | OTR | 2 | 0 | 1,609 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,842,135 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,857,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,738,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,622,560 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,156,270 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,703,869 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,420,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,939,160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 44,418,243 | 903,434 | SH | SOLE | 1,2 | 0 | 903,434 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 254,482 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 825,292 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 405,941 | 4,162 | SH | SOLE | 2 | 0 | 4,162 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 223,927 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 350,958 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 333,903 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 615,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||