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 A | 02079K305 | 7,507,456 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 845,594 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| AMAZON COM INC | COM | 023135106 | 5,639,261 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
| APPLE INC | COM | 037833100 | 2,233,926 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,840 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| BROADCOM INC | COM | 11135F101 | 1,689,224 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,771,539 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
| ELI LILLY & CO | COM | 532457108 | 2,508,549 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,836,657 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 784,872 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,084,248 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,475,979 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 783,594 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 534,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,605,329 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,227,028 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| MICROSOFT CORP | COM | 594918104 | 7,851,398 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
| MSCI INC | COM | 55354G100 | 467,557 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| NETFLIX INC. | COM | 64110L106 | 1,906,353 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,311,295 | 106,451 | SH | SOLE | 0 | 0 | 106,451 | ||
| S&P GLOBAL INC | COM | 78409V104 | 622,079 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 693,956 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 870,219 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 624,631 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,631,762 | 214,227 | SH | SOLE | 0 | 0 | 214,227 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,534,219 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 283,750 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 948,213 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| VISA INC | COM CL A | 92826C839 | 2,551,962 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||