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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,704,871 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 876,838 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| AMAZON COM INC | COM | 023135106 | 5,352,163 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
| APPLE INC | COM | 037833100 | 2,025,255 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,221 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| BROADCOM INC | COM | 11135F101 | 1,504,578 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,910,265 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| ELI LILLY & CO | COM | 532457108 | 2,612,359 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,903,346 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 740,687 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,854,018 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,237,276 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 535,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,503,307 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,580,592 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| MICROSOFT CORP | COM | 594918104 | 5,753,779 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
| MSCI INC | COM | 55354G100 | 529,798 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| NETFLIX INC. | COM | 64110L106 | 1,965,642 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,533,700 | 107,620 | SH | SOLE | 0 | 0 | 107,620 | ||
| S&P GLOBAL INC | COM | 78409V104 | 702,931 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| SERVICENOW INC | COM | 81762P102 | 396,921 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 646,534 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 485,156 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,046,805 | 175,107 | SH | SOLE | 0 | 0 | 175,107 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 603,874 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,487,491 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 323,354 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| VISA INC | COM CL A | 92826C839 | 2,460,985 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||