The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 31,033,633 141,454 SH SOLE 0 68,899 0 72,555
INVESCO QQQ TRUST SERIES I ETF 46090E103 205,210 372 SH SOLE 0 372 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 845,409 854 SH SOLE 0 765 0 89
SHELL PLC SPON ADS ADR 780259305 218,201 3,099 SH SOLE 0 3,099 0 0
MCKESSON CORP COM Stock 58155Q103 378,847 517 SH SOLE 0 404 0 113
MASTERCARD INCORPORATED CL A Stock 57636Q104 540,024 961 SH SOLE 0 961 0 0
VISTRA CORP COM Stock 92840M102 10,499,657 54,175 SH SOLE 0 25,500 0 28,675
EMERSON ELEC CO COM Stock 291011104 268,127 2,011 SH SOLE 0 2,011 0 0
HOME DEPOT INC COM Stock 437076102 1,075,414 2,933 SH SOLE 0 2,748 0 185
FORTINET INC COM Stock 34959E109 19,257,955 182,160 SH SOLE 0 85,120 0 97,040
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 769,005 1,583 SH SOLE 0 4 0 1,579
ALPHABET INC CAP STK CL A Stock 02079K305 27,233,921 154,536 SH SOLE 0 73,502 0 81,034
FISERV INC COM Stock 337738108 17,927,192 103,980 SH SOLE 0 52,890 0 51,090
MICROSOFT CORP COM Stock 594918104 3,838,711 7,717 SH SOLE 0 4,866 0 2,851
LENNAR CORP CL A Stock 526057104 730,579 6,605 SH SOLE 0 2,105 0 4,500
PROSHARES ULTRA S&P 500 ETF 74347R107 427,036 4,370 SH SOLE 0 4,370 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,172,414 2,064 SH SOLE 0 1,131 0 933
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 217,187 3,108 SH SOLE 0 3,108 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 24,628,308 263,969 SH SOLE 0 125,838 0 138,131
ELI LILLY & CO COM Stock 532457108 2,064,195 2,648 SH SOLE 0 368 0 2,280
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 686,995 12,235 SH SOLE 0 3,150 0 9,085
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 207,156 23,675 SH SOLE 0 23,675 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 6,037,743 333,025 SH SOLE 0 192,525 0 140,500
VISA INC COM CL A Stock 92826C839 967,156 2,724 SH SOLE 0 2,724 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 25,635,395 1,868,469 SH SOLE 0 796,425 0 1,072,044
NU HLDGS LTD ORD SHS CL A Stock G6683N103 1,372,000 100,000 SH Call SOLE 0 0 0 100,000
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 286,604 13,700 SH SOLE 0 13,700 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 609,858 761 SH SOLE 0 761 0 0
BROADCOM INC COM Stock 11135F101 16,924,910 61,400 SH SOLE 0 28,880 0 32,520
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 251,760 4,101 SH SOLE 0 4,101 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,018,880 31,767 SH SOLE 0 14,998 0 16,769
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 915,373 16,520 SH SOLE 0 4,500 0 12,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 29,084,940 128,416 SH SOLE 0 61,811 0 66,605
BLACKSTONE INC COM Stock 09260D107 442,906 2,961 SH SOLE 0 2,961 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 333,167 1,003 SH SOLE 0 1,003 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 547,214 1,007 SH SOLE 0 1,007 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 599,811 4,227 SH SOLE 0 4,027 0 200
RYDER SYS INC COM Stock 783549108 273,480 1,720 SH SOLE 0 1,720 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 619,828 2,138 SH SOLE 0 2,007 0 131
CHEVRON CORP NEW COM Stock 166764100 338,644 2,365 SH SOLE 0 1,526 0 839
ORACLE CORP COM Stock 68389X105 882,172 4,035 SH SOLE 0 4,035 0 0
RTX CORPORATION COM Stock 75513E101 311,023 2,130 SH SOLE 0 2,130 0 0
MORGAN STANLEY COM NEW Stock 617446448 297,919 2,115 SH SOLE 0 2,115 0 0
CATERPILLAR INC COM Stock 149123101 491,568 1,266 SH SOLE 0 1,266 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,206,429 6,801 SH SOLE 0 2,827 0 3,974
AMERICAN EXPRESS CO COM Stock 025816109 899,205 2,819 SH SOLE 0 2,819 0 0
APPLIED MATLS INC COM Stock 038222105 346,368 1,892 SH SOLE 0 1,892 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 826,477 25,321 SH SOLE 0 7,250 0 18,071
MERCADOLIBRE INC COM Stock 58733R102 22,461,536 8,594 SH SOLE 0 4,257 0 4,337
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 32,228,740 284,179 SH SOLE 0 131,359 0 152,820
UNITEDHEALTH GROUP INC COM Stock 91324P102 32,007,186 102,597 SH SOLE 0 50,067 0 52,530
NOVO-NORDISK A S ADR ADR 670100205 26,071,063 377,732 SH SOLE 0 186,772 0 190,960
NOVO-NORDISK A S ADR ADR 670100205 1,380,400 20,000 SH Call SOLE 0 0 0 20,000
SAP SE SPON ADR ADR 803054204 506,022 1,664 SH SOLE 0 1,664 0 0
SCHWAB CHARLES CORP COM Stock 808513105 24,189,458 265,119 SH SOLE 0 123,386 0 141,733
APPLE INC COM Stock 037833100 5,119,491 24,952 SH SOLE 0 17,167 0 7,785
MARSH & MCLENNAN COS INC COM Stock 571748102 579,396 2,650 SH SOLE 0 2,650 0 0