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 |
NVIDIA CORP | COM | 67066G104 | 90,464,427 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 47,133,294 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 31,335,108 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,682,830 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 7,688,874 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6,795,279 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,069,187 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,035,873 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,885,222 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,471,420 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 820,404 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,538,304 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,269,680 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,105,919 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,598,055 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,040,672 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 882,222 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 813,797 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 791,571 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 704,977 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676,847 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 604,194 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 454,424 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 445,101 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 394,119 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 249,158 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 231,568 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 200,426 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
WK KELLOGG CO | COM | 92942W107 | 37,280 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | COM LBTY ONE S C | 531229755 | 19,698,434 | 300,281 | SH | SOLE | 300,281 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 18,190,835 | 318,467 | SH | SOLE | 318,467 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 16,322,225 | 285,204 | SH | SOLE | 285,204 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 4,204,775 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-A | COM LBTY ONE S A | 531229771 | 1,136,325 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM LBTY LIV S C | 531229722 | 563,087 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | 361,344 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM LBTY LIV S A | 531229748 | 34,939 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,645,399 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,620,524 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | GLB X MLP ENRG I | 37954Y293 | 1,371,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
USCF MIDSTREAM ENERGY INCOME | MIDSTREAM ENERGY | 90290T882 | 1,365,587 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,228,783 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,035,156 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 923,055 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 368,445 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 V | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 340,063 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,101 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 85,239 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 77,726 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 62,604 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 58,607 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 55,062 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 36,272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NIKE INC -CL B | COM CL B | 654106103 | 35,243 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 23,537 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM CL A | 833445109 | 21,008 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 23,682 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 16,776 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD MID-CAP ETF | VANGUARD MID-CAP ETF | 922908629 | 133,675 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | INVESCO NASDAQ NEXT GEN 100 | 46138G631 | 108,413 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | GRAYSCALE BITCOIN TRUST BTC | 389637109 | 63,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,211 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 33,128 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,547 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM - LVYA | 538034109 | 28,558 | 270 | SH | SOLE | 270 | 0 | 0 |