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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,849,699 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,288,289 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,574,445 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,029,479 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,925,467 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,629,438 | 1,844,036 | SH | SOLE | 1,844,036 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 10,715,315 | 336,325 | SH | SOLE | 336,325 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 15,877,956 | 1,534,102 | SH | SOLE | 1,534,102 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 7,710,860 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 42,594,435 | 834,367 | SH | SOLE | 834,367 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,405,483 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,985,615 | 141,208 | SH | SOLE | 141,208 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 74,697,014 | 2,243,827 | SH | SOLE | 2,243,827 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,104,298 | 1,051,800 | SH | SOLE | 1,051,800 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,818,310 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,704,371 | 341,881 | SH | SOLE | 341,881 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 101,139,372 | 135,052 | SH | SOLE | 135,052 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 400,644 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 461,791 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,646,615 | 275,902 | SH | SOLE | 275,902 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,037,595 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,765,273 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,166,327 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,007,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,401,080 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 9,786,397 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,814,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 26,237,866 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 612,108,772 | 819,675 | SH | SOLE | 819,675 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 8,492,141 | 659,840 | SH | SOLE | 659,840 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 16,239,366 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 33,648,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,041,387 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98,656,999 | 1,224,488 | SH | SOLE | 1,224,488 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,312,247 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,485,561 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,075,993 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,601 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,195,490 | 221,067 | SH | SOLE | 221,067 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 621,598 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,775,542 | 937,201 | SH | SOLE | 937,201 | 0 | 0 | ||