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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,740,382 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,283,581 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,141,738 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36,551,051 | 612,040 | SH | SOLE | 612,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,280,204 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 55,000,215 | 499,185 | SH | SOLE | 499,185 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,830,433 | 116,199 | SH | SOLE | 116,199 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,919,207 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,042,575 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,303,834 | 85,384 | SH | SOLE | 85,384 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,564,288 | 93,916 | SH | SOLE | 93,916 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 200,646 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,255,457 | 4,551 | SH | SOLE | 4,551 | 0 | 0 |