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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 260,510 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
AFLAC INC | COM | 001055102 | 2,096,545 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
AIRBNB INC | COM CL A | 009066101 | 2,616,230 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,908,107 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
AMAZON COM INC | COM | 023135106 | 25,383,656 | 115,701 | SH | SOLE | 0 | 0 | 115,701 | ||
APPLE INC | COM | 037833100 | 18,607,344 | 90,692 | SH | SOLE | 0 | 0 | 90,692 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 837,932 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,387,929 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
BANK AMERICA CORP | COM | 060505104 | 212,846 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,420,830 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,037,846 | 63,170 | SH | SOLE | 0 | 0 | 63,170 | ||
BLACKSTONE INC | COM | 09260D107 | 698,090 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BXP INC | COM | 101121101 | 9,059,412 | 134,273 | SH | SOLE | 0 | 0 | 134,273 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,020,534 | 51,166 | SH | SOLE | 0 | 0 | 51,166 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 5,685,797 | 209,576 | SH | SOLE | 0 | 0 | 209,576 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,244,938 | 139,977 | SH | SOLE | 0 | 0 | 139,977 | ||
CAVA GROUP INC | COM | 148929102 | 2,170,776 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 74,655 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COCA COLA CO | COM | 191216100 | 4,023,694 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | ||
DANAHER CORPORATION | COM | 235851102 | 205,640 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
DIGIASIA CORP | SHS | G27617102 | 9,286 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 445,113 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 665,630 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ENBRIDGE INC | COM | 29250N105 | 3,290,368 | 72,603 | SH | SOLE | 0 | 0 | 72,603 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,631,579 | 68,626 | SH | SOLE | 0 | 0 | 68,626 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,219,788 | 66,328 | SH | SOLE | 0 | 0 | 66,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669,654 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
FIRST SOLAR INC | COM | 336433107 | 5,873,856 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 201,690 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,102,867 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 540,622 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
HOME DEPOT INC | COM | 437076102 | 6,004,659 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,101,756 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
IMUNON INC | COM | 15117N602 | 9,372 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,593,281 | 102,307 | SH | SOLE | 0 | 0 | 102,307 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,120 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,595,556 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,443,560 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,356,834 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,877 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,092,119 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 775,220 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,689,278 | 227,526 | SH | SOLE | 0 | 0 | 227,526 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 592,738 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,943,625 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 226,793 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,555,379 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
META PLATFORMS INC | CL A | 30303M102 | 642,877 | 871 | SH | SOLE | 0 | 0 | 871 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,392,457 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
MICROSOFT CORP | COM | 594918104 | 11,009,249 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 771,271 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
MOELIS & CO | CL A | 60786M105 | 251,399 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
NETFLIX INC | COM | 64110L106 | 2,186,800 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
NIKE INC | CL B | 654106103 | 536,003 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,443,327 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
ORACLE CORP | COM | 68389X105 | 301,458 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,920,555 | 676,496 | SH | SOLE | 0 | 0 | 676,496 | ||
PEPSICO INC | COM | 713448108 | 404,626 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
PHILLIPS 66 | COM | 718546104 | 2,534,887 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,168,087 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,090,175 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,261,270 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
RYDER SYS INC | COM | 783549108 | 4,623,561 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
SALESFORCE INC | COM | 79466L302 | 1,596,055 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,093,207 | 91,515 | SH | SOLE | 0 | 0 | 91,515 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 424,806 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 397,332 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 35,271 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 677 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 714,876 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,698,491 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 297,852 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684,757 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,044,860 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,540,962 | 126,605 | SH | SOLE | 0 | 0 | 126,605 | ||
STRYKER CORPORATION | COM | 863667101 | 1,708,726 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,737,901 | 251,203 | SH | SOLE | 0 | 0 | 251,203 | ||
TEMPUS AI INC | CL A | 88023B103 | 2,950,862 | 46,441 | SH | SOLE | 0 | 0 | 46,441 | ||
TESLA INC | COM | 88160R101 | 9,039,333 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,785,229 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 581,353 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,379,270 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
UNITED RENTALS INC | COM | 911363109 | 5,398,865 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,561,633 | 62,758 | SH | SOLE | 0 | 0 | 62,758 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,604,841 | 53,189 | SH | SOLE | 0 | 0 | 53,189 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,757,387 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,370,604 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,144 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235,320 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,192,213 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,080,574 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 587,024 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VICI PPTYS INC | COM | 925652109 | 2,890,204 | 88,657 | SH | SOLE | 0 | 0 | 88,657 | ||
VISA INC | COM CL A | 92826C839 | 3,725,912 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
WALMART INC | COM | 931142103 | 5,344,980 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 420,363 | 8,855 | SH | SOLE | 0 | 0 | 8,855 |