The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,588,240 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,385,262 | 74,368 | SH | SOLE | 0 | 0 | 74,368 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,685,876 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
| AMAZON COM INC | COM | 023135106 | 5,943,191 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
| APPLE INC | COM | 037833100 | 10,849,776 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,802,423 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
| BLACKSTONE INC | COM | 09260D107 | 411,089 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| BROADCOM INC | COM | 11135F101 | 13,839,740 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 219,215 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 315,780 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 526,152 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 3,551,737 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,088,466 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 10,805,861 | 225,545 | SH | SOLE | 0 | 0 | 225,545 | ||
| DISNEY WALT CO | COM | 254687106 | 376,364 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| ELI LILLY & CO | COM | 532457108 | 239,131 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299,150 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| FEDEX CORP | COM | 31428X106 | 276,040 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461,065 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,877,237 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 861,135 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,054,050 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,224,359 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 240,779 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 330,972 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 783,054 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,311,909 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
| MICROSOFT CORP | COM | 594918104 | 8,906,660 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 98,317,473 | 563,747 | SH | SOLE | 0 | 0 | 563,747 | ||
| OKLO INC | COM CL A | 02156V109 | 4,621,292 | 93,190 | SH | SOLE | 0 | 0 | 93,190 | ||
| ORACLE CORP | COM | 68389X105 | 445,008 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,301,596 | 43,079 | SH | SOLE | 0 | 0 | 43,079 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,292,576 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 13,220,530 | 216,730 | SH | SOLE | 0 | 0 | 216,730 | ||
| SERVICENOW INC | COM | 81762P102 | 358,084 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 865,603 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| TESLA INC | COM | 88160R101 | 7,921,993 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,751,496 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
| UNION PAC CORP | COM | 907818108 | 576,223 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,377,185 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,360 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| WALMART INC | COM | 931142103 | 214,756 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||