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 | 7,281,115 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,177,864 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,204,019 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,382,283 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 594,305 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 399,324 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,723,756 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 471,702 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,365,848 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,390 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,636 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 668,240 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 240,352 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 712,982 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 203,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 524,799 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,463,892 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 365,447 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,021,297 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,387,708 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 219,191 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,133,506 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,235,578 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593,674 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 263,752 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 385,114 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 447,762 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 965,461 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491,837 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238,740 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 349,717 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 777,081 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 324,372 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 224,875 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,510,190 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,249,000 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 861,798 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,609,358 | 1,392,916 | SH | SOLE | 1,392,916 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,396,205 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,724 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,903,103 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 302,462 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 542,227 | 116,357 | SH | SOLE | 116,357 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 152,761 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 389,895 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 63,978,755 | 251,390 | SH | SOLE | 251,390 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 378,144 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,313,922 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 225,227 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,543 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,945,907 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,716,892 | 613,294 | SH | SOLE | 613,294 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112,438 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229,869 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 853,362 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 392,074 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 326,279 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 255,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 651,358 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,702,824 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 272,712 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 303,369 | 223 | SH | SOLE | 223 | 0 | 0 | ||