The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,373,441 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,095,632 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,187,928 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,311,169 | 52,217 | SH | SOLE | 0 | 0 | 52,217 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,304,102 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
FORTINET INC | COM | 34959E109 | 4,162,514 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,104,598 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,744,416 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 279,263 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,058,683 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 388,016 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,662,837 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | ||
MICROSOFT CORP | COM | 594918104 | 534,224 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
NETFLIX INC | COM | 64110L106 | 850,348 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,155,927 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,506,380 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,217,068 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 418,226 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,327,087 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,020,379 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,676,519 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,938,481 | 115,325 | SH | SOLE | 0 | 0 | 115,325 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 9,995,366 | 234,633 | SH | SOLE | 0 | 0 | 234,633 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,506,028 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
TESLA INC | COM | 88160R101 | 3,043,500 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,064,711 | 60,965 | SH | SOLE | 0 | 0 | 60,965 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,093,612 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
VISA INC | COM CL A | 92826C839 | 3,980,466 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ZSCALER INC | COM | 98980G102 | 3,449,573 | 10,988 | SH | SOLE | 0 | 0 | 10,988 |