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 |
| ADOBE INC | COM | 00724F101 | 2,749,524 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,948,911 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 3,792,912 | 6,200 | SH | Put | SOLE | 62 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,719,887 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,217,835 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 378,562 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,316,685 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,062,506 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 969,699 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| ARISTA NETWORKS INC | PUT | 040413955 | 936,514 | 4,600 | SH | Put | SOLE | 46 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,425,784 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,029,533 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,087,553 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 611,130 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269,773 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,125,560 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 306,597 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,516,790 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| BROADCOM INC | PUT | 11135F951 | 245,833 | 700 | SH | Put | SOLE | 7 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1,872,417 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,075,622 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| CATERPILLAR INC | PUT | 149123951 | 891,869 | 1,100 | SH | Put | SOLE | 11 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 2,040,213 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 982,616 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 479,424 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| CORNING INC | PUT | 219350955 | 322,896 | 2,100 | SH | Put | SOLE | 21 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 951,250 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,275,448 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,087,149 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,206,063 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 792,430 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,776,873 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,368,367 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 827,838 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
| FORTINET INC | PUT | 34959E959 | 804,420 | 4,500 | SH | Put | SOLE | 45 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,287,119 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,832,181 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| INTUIT | PUT | 461202953 | 606,562 | 2,200 | SH | Put | SOLE | 22 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 349,176 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,361,591 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,448,385 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,183,054 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,516,165 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,042,272 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,043,560 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,920,990 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
| MODERNA INC | PUT | 60770K957 | 308,112 | 1,600 | SH | Put | SOLE | 16 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,644,215 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
| NVIDIA CORPORATION | PUT | 67066G954 | 4,476,248 | 19,600 | SH | Put | SOLE | 196 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 855,994 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 899,207 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 402,114 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| PROSHARES TR | PUT | 74347R957 | 402,114 | 5,800 | SH | Put | SOLE | 58 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,871,346 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,473,144 | 98,604 | SH | SOLE | 98,604 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 265,860 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 269,075 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,432,154 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,813,610 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,564,105 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,838,734 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 249,593 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,276,737 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 11,286,924 | 14,800 | SH | Put | SOLE | 148 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 381,315 | 500 | SH | Call | SOLE | 5 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,177,395 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 228,095 | 500 | SH | Put | SOLE | 5 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 228,250 | 1,100 | SH | Put | SOLE | 11 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 228,250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 579,126 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,186,485 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 447,515 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 284,856 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,530,282 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 939,711 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,780,208 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,546,650 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 711,164 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | PUT | 957638959 | 322,930 | 4,300 | SH | Put | SOLE | 43 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 325,333 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||