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 |
| NVIDIA CORPORATION | COM | 67066G104 | 96,287,166 | 481,219 | SH | SOLE | 156 | 0 | 481,063 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,370,515 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,650,766 | 31,639 | SH | SOLE | 50 | 0 | 31,589 | ||
| LEONARDO DRS INC | COM | 52661A108 | 472,186 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
| BORGWARNER INC | COM | 099724106 | 1,557,080 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,276,418 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,035,080 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | ||
| NETFLIX INC. | COM | 64110L106 | 4,216,170 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,339,506 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
| AMAZON COM INC | COM | 023135106 | 793,672 | 3,330 | SH | SOLE | 82 | 0 | 3,248 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 308,442 | 873 | SH | SOLE | 87 | 0 | 786 | ||
| APPLE INC | COM | 037833100 | 933,186 | 3,225 | SH | SOLE | 132 | 0 | 3,093 | ||
| MICROSOFT CORP | COM | 594918104 | 314,456 | 843 | SH | SOLE | 81 | 0 | 762 | ||
| RTX CORPORATION | COM | 75513E101 | 2,849,175 | 15,017 | SH | SOLE | 17 | 0 | 15,000 | ||
| CATERPILLAR INC | COM | 149123101 | 2,502,515 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,175,031 | 10,480 | SH | SOLE | 7 | 0 | 10,473 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,435,632 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,202,684 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,640,611 | 123,540 | SH | SOLE | 0 | 0 | 123,540 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,001,498 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,993,857 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 339,913 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 910,123 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,719,908 | 19,894 | SH | SOLE | 67 | 0 | 19,827 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,206,401 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 348,119 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 1,710,861 | 315,657 | SH | SOLE | 0 | 0 | 315,657 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 271,284 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 574,734 | 2,263 | SH | SOLE | 113 | 0 | 2,150 | ||
| ABBVIE INC | COM | 00287Y109 | 427,788 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,425,248 | 149,355 | SH | SOLE | 0 | 0 | 149,355 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,262 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,654 | 838 | SH | SOLE | 72 | 0 | 766 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 323,263 | 168,366 | SH | SOLE | 0 | 0 | 168,366 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,518,598 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 7,672,714 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,716,618 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 1,355,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| CORNING INC | COM | 219350105 | 2,349,956 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,243,086 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,643,380 | 254,000 | SH | SOLE | 0 | 0 | 254,000 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,338,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,566,494 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 442,860 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 303,525 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 351,900 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 271,580 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 220,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 309,246 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| BROADCOM INC | COM | 11135F101 | 227,028 | 601 | SH | SOLE | 301 | 0 | 300 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,760,292 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 973,608 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
| MCKESSON CORP | COM | 58155Q103 | 415,580 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,594,279 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 22,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 356,748 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,002,087 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 663,904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CIENA CORP | COM NEW | 171779309 | 343,392 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| KLA CORP | COM NEW | 482480100 | 301,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,374,509 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
| ELI LILLY & CO | COM | 532457108 | 299,858 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 255,663 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,832,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 949,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||