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 |
APPLE INC | COM | 037833100 | 14,200,636 | 69,214 | SH | SOLE | 0 | 0 | 69,214 | ||
AMAZON COM INC | COM | 023135106 | 4,843,692 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,802,085 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
BOEING CO | COM | 097023105 | 358,506 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
BANK AMERICA CORP | COM | 060505104 | 10,322,811 | 218,149 | SH | SOLE | 0 | 0 | 218,149 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,178,849 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 27,663,016 | 301,570 | SH | SOLE | 0 | 0 | 301,570 | ||
BLACKSTONE INC | COM | 09260D107 | 22,282,441 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,092,322 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,518,544 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,715,489 | 60,804 | SH | SOLE | 0 | 0 | 60,804 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,231,571 | 244,845 | SH | SOLE | 0 | 0 | 244,845 | ||
HOME DEPOT INC | COM | 437076102 | 2,233,571 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,059,765 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,558,260 | 58,132 | SH | SOLE | 0 | 0 | 58,132 | ||
INTEL CORP | COM | 458140100 | 2,335,738 | 104,274 | SH | SOLE | 0 | 0 | 104,274 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,915,312 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
LEMONADE INC | COM | 52567D107 | 1,404,505 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
MICROSOFT CORP | COM | 594918104 | 19,951,613 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,846,955 | 207,504 | SH | SOLE | 0 | 0 | 207,504 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,120,772 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,317,960 | 61,472 | SH | SOLE | 0 | 0 | 61,472 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,358,107 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,374 | 472 | SH | SOLE | 0 | 0 | 472 | ||
RH | COM | 74967X103 | 2,448,625 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 936,711 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
ROCKET LAB CORP | COM | 773121108 | 2,342,613 | 65,491 | SH | SOLE | 0 | 0 | 65,491 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,280,936 | 90,334 | SH | SOLE | 0 | 0 | 90,334 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,897,755 | 107,750 | SH | SOLE | 0 | 0 | 107,750 | ||
TOAST INC | CL A | 888787108 | 1,280,025 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
TESLA INC | COM | 88160R101 | 3,395,785 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,508,557 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,348,822 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,234,812 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,192,005 | 20,334 | SH | SOLE | 0 | 0 | 20,334 |