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 |
| AEHR TEST SYS | COM | 00760J108 | 12,964,587 | 642,129 | SH | SOLE | 0 | 0 | 642,129 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,599,255 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 606,262 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| AMAZON COM INC | COM | 023135106 | 1,357,453 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
| APPLE INC | COM | 037833100 | 3,905,663 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,219 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 5,514,328 | 203,106 | SH | SOLE | 0 | 0 | 203,106 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,907,266 | 160,056 | SH | SOLE | 0 | 0 | 160,056 | ||
| BROADCOM INC | COM | 11135F101 | 487,545 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| CADENCE BANK | COM | 12740C103 | 4,376,578 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 4,226,509 | 748,055 | SH | SOLE | 0 | 0 | 748,055 | ||
| CATERPILLAR INC | COM | 149123101 | 331,692 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| CUMMINS INC | COM | 231021106 | 546,182 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| ELI LILLY & CO | COM | 532457108 | 957,540 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| GE AEROSPACE | COM NEW | 369604301 | 460,815 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,836,792 | 75,371 | SH | SOLE | 0 | 0 | 75,371 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,435,067 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,220,685 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,754,193 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 833,402 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 394,647 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| LEMONADE INC | COM | 52567D107 | 42,769,429 | 600,863 | SH | SOLE | 0 | 0 | 600,863 | ||
| META PLATFORMS INC | CL A | 30303M102 | 316,881 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,813,120 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
| MICROSOFT CORP | COM | 594918104 | 1,188,274 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,229,441 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,510,650 | 8,100 | PRN | Call | SOLE | 0 | 0 | 8,100 | |
| OSCAR HEALTH INC | CL A | 687793109 | 5,595,635 | 389,397 | SH | SOLE | 0 | 0 | 389,397 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 773,746 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 1,570,487 | 839,832 | SH | SOLE | 0 | 0 | 839,832 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,005,416 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 8,504,471 | 1,273,124 | SH | SOLE | 0 | 0 | 1,273,124 | ||
| TESLA INC | COM | 88160R101 | 228,388,566 | 507,846 | SH | SOLE | 0 | 0 | 507,846 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 18,161,988 | 415,321 | SH | SOLE | 0 | 0 | 415,321 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,032,967 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,202,610 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||