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 |
MEDTRONIC PLC | SHS | G5960L103 | 924,272 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265,734 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
AMAZON COM INC | COM | 023135106 | 349,365 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
APPLE INC | COM | 037833100 | 2,981,400 | 46,111 | SH | SOLE | 0 | 0 | 46,111 | ||
DOXIMITY INC | CL A | 26622P107 | 680,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 270,308 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,024,497 | 316,912 | SH | SOLE | 0 | 0 | 316,912 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,313,407 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,921,527 | 38,523 | SH | SOLE | 0 | 0 | 38,523 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,961,205 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 968,959 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,093,363 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245,812 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
LYFT INC | CL A COM | 55087P104 | 33,335 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
PINTEREST INC | CL A | 72352L106 | 215,193 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
ROBLOX CORP | CL A | 771049103 | 12,493,000 | 930,000 | SH | SOLE | 0 | 0 | 930,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,730,496 | 336,563 | SH | SOLE | 0 | 0 | 336,563 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 650,861 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,719,336 | 129,270 | SH | SOLE | 0 | 0 | 129,270 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,645,906 | 66,573 | SH | SOLE | 0 | 0 | 66,573 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,614,587 | 81,525 | SH | SOLE | 0 | 0 | 81,525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419,324 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,822,336 | 251,172 | SH | SOLE | 0 | 0 | 251,172 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,562,281 | 127,533 | SH | SOLE | 0 | 0 | 127,533 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,583,379 | 148,108 | SH | SOLE | 0 | 0 | 148,108 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 711,129 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316,664 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 317,256 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,220,026 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,618,138 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 553,287 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,576 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265,136 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 357,834 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,189,547 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477,385 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,809,296 | 233,958 | SH | SOLE | 0 | 0 | 233,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,143,252 | 128,745 | SH | SOLE | 0 | 0 | 128,745 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,044,095 | 64,267 | SH | SOLE | 0 | 0 | 64,267 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,061,841 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,152,732 | 56,556 | SH | SOLE | 0 | 0 | 56,556 |