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 |
| APPLE INC | COM | 037833100 | 25,843,351 | 77,603 | SH | SOLE | 0 | 0 | 77,603 | ||
| AMAZON COM INC | COM | 023135106 | 7,140,141 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,996,901 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,534,413 | 230,285 | SH | SOLE | 0 | 0 | 230,285 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 5,287,825 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 28,284,961 | 308,653 | SH | SOLE | 0 | 0 | 308,653 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,430,061 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,234,028 | 53,579 | SH | SOLE | 0 | 0 | 53,579 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,689,804 | 71,756 | SH | SOLE | 0 | 0 | 71,756 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,171,294 | 106,455 | SH | SOLE | 0 | 0 | 106,455 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,432,725 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,674,442 | 57,512 | SH | SOLE | 0 | 0 | 57,512 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,899,348 | 82,369 | SH | SOLE | 0 | 0 | 82,369 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,610,569 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
| INTEL CORP | COM | 458140100 | 3,045,426 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,916,733 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,666,823 | 275,508 | SH | SOLE | 0 | 0 | 275,508 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,051,376 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
| MICROSOFT CORP | COM | 594918104 | 25,917,350 | 50,531 | SH | SOLE | 0 | 0 | 50,531 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,934,639 | 231,804 | SH | SOLE | 0 | 0 | 231,804 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,549,862 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,358,078 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,125 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,841,782 | 190,213 | SH | SOLE | 0 | 0 | 190,213 | ||
| ROCKET LAB CORP | COM | 773121108 | 2,991,153 | 42,927 | SH | SOLE | 0 | 0 | 42,927 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 2,214,559 | 192,403 | SH | SOLE | 0 | 0 | 192,403 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,735,740 | 88,250 | SH | SOLE | 0 | 0 | 88,250 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,808,864 | 38,505 | SH | SOLE | 0 | 0 | 38,505 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 477,406 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,235,329 | 93,023 | SH | SOLE | 0 | 0 | 93,023 | ||
| TOAST INC | CL A | 888787108 | 3,169,158 | 109,319 | SH | SOLE | 0 | 0 | 109,319 | ||
| TESLA INC | COM | 88160R101 | 4,336,843 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,631,538 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,322,640 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,816,972 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,958,404 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
| VISTRA CORP | COM | 92840M102 | 2,896,634 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
| WALMART INC | COM | 931142103 | 2,871,517 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||