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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,294,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,419,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,219,510 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,958,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,672,160 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 583,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,515,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 438,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,351,255 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 600,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 864,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 829,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,292,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 802,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,201,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,033,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,609,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,605,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 293,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 479,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||