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 | 2,007,102 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
| AMAZON COM INC | COM | 023135106 | 13,043,100 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| APPLE INC | COM | 037833100 | 13,935,748 | 59,810 | SH | OTR | 2 | 0 | 0 | 59,810 | |
| APPLIED MATLS INC | COM | 038222105 | 4,445,100 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,941,982 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,188,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| BROADCOM INC | COM | 11135F101 | 6,037,500 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 281,476 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 219,912 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
| INTEL CORP | COM | 458140100 | 1,761,829 | 75,099 | SH | SOLE | 0 | 0 | 75,099 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 436,090,545 | 893,500 | SH | Put | OTR | 1,2 | 0 | 0 | 893,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,402,171 | 826,558 | SH | OTR | 1,2 | 0 | 0 | 826,558 | |
| INVITATION HOMES INC | COM | 46187W107 | 309,178 | 8,769 | SH | OTR | 2 | 0 | 0 | 8,769 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,513,309 | 352,042 | SH | OTR | 1,2 | 0 | 0 | 352,042 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 262,622 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,247,473 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 255,424 | 1,576 | SH | OTR | 2 | 0 | 0 | 1,576 | |
| KLA CORP | COM NEW | 482480100 | 4,259,255 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,896,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,857,450 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,522,276 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| MICROSOFT CORP | COM | 594918104 | 14,022,429 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,572,800 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 42,157,702 | 906,227 | SH | OTR | 1,2 | 0 | 0 | 906,227 | |
| PFIZER INC | COM | 717081103 | 200,741 | 6,936 | SH | OTR | 2 | 0 | 0 | 6,936 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 268,656 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| QUALCOMM INC | COM | 747525103 | 836,307 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
| RTX CORPORATION | COM | 75513E101 | 503,695 | 4,157 | SH | OTR | 2 | 0 | 0 | 4,157 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 310,940 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 414,660 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 352,382 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 601,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||