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 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 13,381,469 | 2,464,359 | SH | SOLE | 0 | 0 | 2,464,359 | ||
| KOPIN CORP | COM | 500600101 | 2,016,000 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
| LESLIES INC | COM | 527064208 | 3,859,741 | 380,270 | SH | SOLE | 0 | 0 | 380,270 | ||
| PORCH GROUP INC | COM | 733245104 | 5,700,882 | 379,048 | SH | SOLE | 0 | 0 | 379,048 | ||
| APPLE INC | COM | 037833100 | 88,936,532 | 307,356 | SH | SOLE | 0 | 0 | 307,356 | ||
| FABRICAI INC | COM | 054748306 | 1,016,588 | 275,498 | SH | SOLE | 0 | 0 | 275,498 | ||
| AMAZON COM INC | COM | 023135106 | 21,726,598 | 91,158 | SH | SOLE | 0 | 0 | 91,158 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 7,824,140 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 462,241 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 770,430 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,380,884 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
| INTEL CORP | COM | 458140100 | 2,419,090 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,740,133 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 810,872 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,563,327 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 906,030 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,502,779 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 363,496 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| SEZZLE INC | COM | 78435P105 | 257,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| APPLIED MATLS INC | COM | 038222105 | 972,435 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,289 | 740 | SH | SOLE | 0 | 0 | 740 | ||