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 |
ABBOTT LABS | COM | 002824100 | 1,028,916 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
ALLSTATE CORP | COM | 020002101 | 201,310 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,647,387 | 60,418 | SH | SOLE | 0 | 0 | 0 | 60,418 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,563,481 | 234,306 | SH | SOLE | 0 | 0 | 0 | 234,306 | |
AMAZON COM INC | COM | 023135106 | 97,939,206 | 446,416 | SH | SOLE | 0 | 0 | 0 | 446,416 | |
APPLE INC | COM | 037833100 | 37,719,811 | 183,847 | SH | SOLE | 0 | 0 | 0 | 183,847 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,464,606 | 225,452 | SH | SOLE | 0 | 0 | 0 | 225,452 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323,820 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,111,218 | 24,932 | SH | SOLE | 0 | 0 | 0 | 24,932 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,647,063 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
BROADCOM INC | COM | 11135F101 | 20,281,224 | 73,576 | SH | SOLE | 0 | 0 | 0 | 73,576 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,403,886 | 82,440 | SH | SOLE | 0 | 0 | 0 | 82,440 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,570 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 252,734 | 32,994 | SH | SOLE | 0 | 0 | 0 | 32,994 | |
ELI LILLY & CO | COM | 532457108 | 871,515 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
FACTSET RESH SYS INC | COM | 303075105 | 456,673 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
FAIR ISAAC CORP | COM | 303250104 | 27,435,852 | 15,009 | SH | SOLE | 0 | 0 | 0 | 15,009 | |
FASTENAL CO | COM | 311900104 | 1,075,200 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
HOME DEPOT INC | COM | 437076102 | 896,068 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 7,985,790 | 75,666 | SH | SOLE | 0 | 0 | 0 | 75,666 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,893,228 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 467,277 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 279,405 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,845,056 | 106,747 | SH | SOLE | 0 | 0 | 0 | 106,747 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,484,096 | 37,653 | SH | SOLE | 0 | 0 | 0 | 37,653 | |
JOHNSON & JOHNSON | COM | 478160104 | 382,181 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,016,135 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 293,383 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,529,239 | 77,462 | SH | SOLE | 0 | 0 | 0 | 77,462 | |
META PLATFORMS INC | CL A | 30303M102 | 41,992,892 | 56,894 | SH | SOLE | 0 | 0 | 0 | 56,894 | |
MICROSOFT CORP | COM | 594918104 | 56,147,143 | 112,879 | SH | SOLE | 0 | 0 | 0 | 112,879 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6,365 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MOODYS CORP | COM | 615369105 | 10,033,305 | 20,003 | SH | SOLE | 0 | 0 | 0 | 20,003 | |
MSCI INC | COM | 55354G100 | 21,416,086 | 37,133 | SH | SOLE | 0 | 0 | 0 | 37,133 | |
NETFLIX INC | COM | 64110L106 | 32,577,016 | 24,327 | SH | SOLE | 0 | 0 | 0 | 24,327 | |
NEXTERA ENERGY INC | COM | 65339F101 | 951,818 | 13,711 | SH | SOLE | 0 | 0 | 0 | 13,711 | |
NVIDIA CORPORATION | COM | 67066G104 | 186,371,211 | 1,179,639 | SH | SOLE | 0 | 0 | 0 | 1,179,639 | |
ORACLE CORP | COM | 68389X105 | 28,880,586 | 132,098 | SH | SOLE | 0 | 0 | 0 | 132,098 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 138,502,211 | 1,016,008 | SH | SOLE | 0 | 0 | 0 | 1,016,008 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 490,171 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 882,166 | 37,019 | SH | SOLE | 0 | 0 | 0 | 37,019 | |
SERVICENOW INC | COM | 81762P102 | 45,788,627 | 44,538 | SH | SOLE | 0 | 0 | 0 | 44,538 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 20,900 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,024 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 224,014 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,317,419 | 98,536 | SH | SOLE | 0 | 0 | 0 | 98,536 | |
TESLA INC | COM | 88160R101 | 704,252 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
VISA INC | COM CL A | 92826C839 | 58,302,761 | 164,210 | SH | SOLE | 0 | 0 | 0 | 164,210 |