The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 127,693,362 170,562 SH SOLE 170,562 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 4,775,400 70,000 SH SOLE 70,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,210,973 16,050 SH SOLE 16,050 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26,278,268 153,800 SH Put SOLE 0 0 153,800
WALMART INC COM 931142103 19,583,787 172,910 SH SOLE 172,910 0 0
HONEYWELL INTL INC COM 438516205 11,947,416 53,361 SH SOLE 53,361 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 21,130,396 22,588 SH SOLE 22,588 0 0
QUALCOMM INC COM 747525103 22,719,191 122,946 SH SOLE 122,946 0 0
NETFLIX INC. COM 64110L106 19,437,936 272,240 SH SOLE 272,240 0 0
MICRON TECHNOLOGY INC COM 595112103 36,429,392 31,560 SH SOLE 31,560 0 0
APPLIED MATLS INC COM 038222105 44,347,374 61,338 SH SOLE 61,338 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 28,639,978 14,396 SH SOLE 14,396 0 0
STARBUCKS CORP COM 855244109 25,021,732 244,855 SH SOLE 244,855 0 0
BROADCOM INC COM 11135F101 23,300,375 61,682 SH SOLE 61,682 0 0
META PLATFORMS INC CL A 30303M102 21,577,387 38,306 SH SOLE 38,306 0 0
TEXAS INSTRS INC COM 882508104 26,875,780 90,166 SH SOLE 90,166 0 0
ALPHABET INC CAP STK CL A 02079K305 21,226,349 59,396 SH SOLE 59,396 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,796,829 53,360 SH SOLE 53,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,319,462,284 1,921,146 SH SOLE 1,921,146 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,578,491 223,450 SH SOLE 223,450 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,623,061 65,790 SH SOLE 65,790 0 0
ISHARES TR MSCI EAFE ETF 464287465 288,683 2,779 SH SOLE 2,779 0 0