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 |
| ISHARES TRUST MSCI ALL COU WO | MSCI ACWI ETF | 464288257 | 102,764,021 | 654,673 | SH | SOLE | 654,673 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 318,891,073 | 2,668,098 | SH | SOLE | 2,668,098 | 0 | 0 | ||
| SPDR GOLD TR - CALL OPTIONS | CALL | 78463V907 | 235,029 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
| ISHARES SILVER TR - CALL OPTIONS | CALL | 46428Q909 | 83,810 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,045,478 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 7,682,535 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 23,318,750 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 21,235,617 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,205,684 | 100,932 | SH | SOLE | 100,932 | 0 | 0 | ||
| BERKSHIRE CL B | CL B NEW | 084670702 | 141,610 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 72,906 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 38,809 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 1,574,396 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 52,657 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 40,564 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 82,761 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 36,841 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 381,050 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| INTUITIVE SURG | COM NEW | 46120E602 | 480,000 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 37,191 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 28,856 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,565,305 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 1,713,654 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 461,030 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 9,278,573 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 4,590,381 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 24,778 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,049,140 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,126,799 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 28,981 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM CL A | 773903109 | 42,577 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| SNOWFLAKE INC-CLASS A | COM SHS | 833445109 | 40,720 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 89,465,405 | 212,709 | SH | SOLE | 212,709 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,118,424 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,586 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 34,652 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 34,205 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | CALL | 78462F903 | 148,569 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | PUT | 78462F953 | 229,212 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 59,917,922 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 55,472,810 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
| ISHARES INC - CALL OPTIONS | CALL | 464286900 | 174,000 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |