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 | 322,581 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591,802 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,423 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 799,578 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 792,871 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ALCOA CORP | COM | 013872106 | 258,094 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 826,759 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 605,744 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 | 17,616 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,764,015 | 78,103 | SH | SOLE | 0 | 0 | 78,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,229,968 | 68,944 | SH | SOLE | 0 | 0 | 68,944 | ||
AMAZON COM INC | COM | 023135106 | 62,097,901 | 283,048 | SH | SOLE | 0 | 0 | 283,048 | ||
AMGEN INC | COM | 031162100 | 407,058 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 206,486 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ANALOG DEVICES INC | COM | 032654105 | 767,565 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AON PLC | SHS CL A | G0403H108 | 1,494,734 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
APPLE INC | COM | 037833100 | 1,342,815,855 | 6,544,894 | SH | SOLE | 0 | 0 | 6,544,894 | ||
APPLE INC | PUT | 037833100 | 102,585,000 | 500,000 | PRN | Put | SOLE | 0 | 0 | 500,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 435,850 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ARISTA NETWORKS INC | COM | 040413205 | 3,197,699 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 922,400 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,113,136 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BANK AMERICA CORP | COM | 060505104 | 917,001 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
BECTON DICKINSON & CO | COM | 075887109 | 572,387 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,148,306 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,135,200 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKROCK INC | COM | 09290D101 | 200,407 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,771,507 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BROADCOM INC | COM | 11135F101 | 4,335,699 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,009,808 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,236,295 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 807,834 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,755,447 | 64,974 | SH | SOLE | 0 | 0 | 64,974 | ||
CATERPILLAR INC | COM | 149123101 | 1,413,478 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
CBRE GROUP INC | CL A | 12504L109 | 223,351 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
CHEVRON CORP NEW | COM | 166764100 | 239,557 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 915,919 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
CIENA CORP | COM NEW | 171779309 | 892,190 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 214,285 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CISCO SYS INC | COM | 17275R102 | 594,909 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
CITIGROUP INC | COM NEW | 172967424 | 202,476 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
COCA COLA CO | COM | 191216100 | 471,734 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 15,131 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,073,200 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,506,329 | 42,206 | SH | SOLE | 0 | 0 | 42,206 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 266,452 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,088,546 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,140,250 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,021,610 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,999,223 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
DANAHER CORPORATION | COM | 235851102 | 334,238 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DATADOG INC | CL A COM | 23804L103 | 734,248 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DEERE & CO | COM | 244199105 | 677,309 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 886,863 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
DISNEY WALT CO | COM | 254687106 | 628,954 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
DOORDASH INC | CL A | 25809K105 | 299,017 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
EATON CORP PLC | SHS | G29183103 | 369,128 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ELASTIC N V | ORD SHS | N14506104 | 235,618 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 338,395 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ELI LILLY & CO | COM | 532457108 | 66,933,305 | 85,864 | SH | SOLE | 0 | 0 | 85,864 | ||
ENTEGRIS INC | COM | 29362U104 | 490,433 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
FEDEX CORP | COM | 31428X106 | 824,681 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
FERRARI N V | COM | N3167Y103 | 281,685 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 821,181 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 466,663 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
GITLAB INC | CLASS A COM | 37637K108 | 321,228 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,509,075 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 320,222 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277,793 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
HOME DEPOT INC | COM | 437076102 | 955,640 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,153 | 885 | SH | SOLE | 0 | 0 | 885 | ||
HUBSPOT INC | COM | 443573100 | 1,757,838 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
HUMANA INC | COM | 444859102 | 508,029 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,759,926 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
INTEL CORP | COM | 458140100 | 1,065,677 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813,298 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
INTUIT | COM | 461202103 | 3,026,074 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,194,415 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,460,096 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,346,512 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,408,809 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,399,261 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,830,758 | 815,118 | SH | SOLE | 0 | 0 | 815,118 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,352,535 | 72,506 | SH | SOLE | 0 | 0 | 72,506 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,952,969 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,943,234 | 41,174 | SH | SOLE | 0 | 0 | 41,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456,191,566 | 734,726 | SH | SOLE | 0 | 0 | 734,726 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262,784,880 | 4,237,099 | SH | SOLE | 0 | 0 | 4,237,099 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,633,432 | 2,101,139 | SH | SOLE | 0 | 0 | 2,101,139 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,126,646 | 187,610 | SH | SOLE | 0 | 0 | 187,610 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,903,762 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,529,141 | 1,287,223 | SH | SOLE | 0 | 0 | 1,287,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 118,020,558 | 607,633 | SH | SOLE | 0 | 0 | 607,633 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,456,428 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,763,769 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,003,120 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 25,217,760 | 294,600 | SH | SOLE | 0 | 0 | 294,600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 463,912 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 282,998 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 537,970 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 596,288 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 388,593 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,523,657 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,161,373 | 72,993 | SH | SOLE | 0 | 0 | 72,993 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,017,177 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 414,989 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
LEMONADE INC | COM | 52567D107 | 379,789 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
LENNAR CORP | CL A | 526057104 | 531,481 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 222,536 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 338,164 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MARATHON PETE CORP | COM | 56585A102 | 257,803 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 508,886 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,015,894 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
MCDONALDS CORP | COM | 580135101 | 854,705 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,036,018 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MERCK & CO INC | COM | 58933Y105 | 14,351,349 | 181,295 | SH | SOLE | 0 | 0 | 181,295 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,388,484 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 889,126 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
MICROSOFT CORP | COM | 594918104 | 52,830,511 | 106,211 | SH | SOLE | 0 | 0 | 106,211 | ||
MONDAY COM LTD | SHS | M7S64H106 | 784,628 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MONGODB INC | CL A | 60937P106 | 357,613 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
MOODYS CORP | COM | 615369105 | 707,743 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422,848 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
NETFLIX INC | COM | 64110L106 | 8,082,989 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
NIKE INC | CL B | 654106103 | 39,467,835 | 555,572 | SH | SOLE | 0 | 0 | 555,572 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 588,835 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 999,612 | 72,858 | SH | SOLE | 0 | 0 | 72,858 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 237,414 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,906,443 | 94,351 | SH | SOLE | 0 | 0 | 94,351 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 236,985 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
OKLO INC | COM CL A | 02156V109 | 337,060 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
OKTA INC | CL A | 679295105 | 516,245 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ORACLE CORP | COM | 68389X105 | 5,492,380 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,219,140 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 990,960 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,499,738 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 3,994,176 | 29,300 | PRN | Put | SOLE | 0 | 0 | 29,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,277,439 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 502,403 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
PEPSICO INC | COM | 713448108 | 227,027 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 938,880 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335,317 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 856,003 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,138,158 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 258,844 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PTC INC | COM | 69370C100 | 226,110 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
QUALCOMM INC | COM | 747525103 | 1,090,781 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 467,250 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,682,062 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
ROSS STORES INC | COM | 778296103 | 602,178 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
RTX CORPORATION | COM | 75513E101 | 9,755,532 | 66,810 | SH | SOLE | 0 | 0 | 66,810 | ||
RXSIGHT INC | COM | 78349D107 | 2,154,347 | 165,719 | SH | SOLE | 0 | 0 | 165,719 | ||
S&P GLOBAL INC | COM | 78409V104 | 644,348 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SAP SE | SPON ADR | 803054204 | 547,684 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,807,094 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 886,762 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64,844,935 | 2,721,147 | SH | SOLE | 0 | 0 | 2,721,147 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,583,742 | 310,300 | SH | SOLE | 0 | 0 | 310,300 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,250,036 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 453,981 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 629,822 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,354 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,949,431 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,437,131 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 780,198 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,731,616 | 66,073 | SH | SOLE | 0 | 0 | 66,073 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 485,060 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,771,862 | 83,634 | SH | SOLE | 0 | 0 | 83,634 | ||
SERVICENOW INC | COM | 81762P102 | 3,610,617 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 432,150 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SHELL PLC | SPON ADS | 780259305 | 644,604 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SHOPIFY INC | CL A | 82509L107 | 2,924,699 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,289,223 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,235,739 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 17,546,940 | 28,400 | PRN | Put | SOLE | 0 | 0 | 28,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,262,237 | 717,427 | SH | SOLE | 0 | 0 | 717,427 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,572,891 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
STARBUCKS CORP | COM | 855244109 | 26,913,105 | 293,715 | SH | SOLE | 0 | 0 | 293,715 | ||
SYNOPSYS INC | COM | 871607107 | 1,243,249 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,650,566 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,008,725 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
TEMPUS AI INC | CL A | 88023B103 | 1,157,762 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
TESLA INC | COM | 88160R101 | 6,075,565 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,881,555 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,293,732 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,540,791 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
T-MOBILE US INC | COM | 872590104 | 812,228 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,044,680 | 687 | SH | SOLE | 0 | 0 | 687 | ||
TWILIO INC | CL A | 90138F102 | 1,925,839 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,867,949 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
UNION PAC CORP | COM | 907818108 | 1,069,575 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,690,253 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,586,830 | 138,350 | SH | SOLE | 0 | 0 | 138,350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,209,141 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,215,204 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,306,316 | 260,936 | SH | SOLE | 0 | 0 | 260,936 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,785,287 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,784,695 | 61,738 | SH | SOLE | 0 | 0 | 61,738 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,293,537 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,774,291 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,949 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,847,516 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,381,365 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,606,603 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,856,031 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
VICOR CORP | COM | 925815102 | 693,418 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
VISA INC | COM CL A | 92826C839 | 1,788,355 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
WABTEC | COM | 929740108 | 1,085,480 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
WALMART INC | COM | 931142103 | 575,725 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 294,432 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269,506 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
WEBSTER FINL CORP | COM | 947890109 | 560,742 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504,636 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,156,233 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,208,617 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | ||
WOODWARD INC | COM | 980745103 | 619,097 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
WORKDAY INC | CL A | 98138H101 | 1,777,200 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
XYLEM INC | COM | 98419M100 | 827,257 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
YUM BRANDS INC | COM | 988498101 | 762,714 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,168,608 | 14,986 | SH | SOLE | 0 | 0 | 14,986 |