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 | 1,615,100 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| AMAZON COM INC | COM | 023135106 | 3,183,895 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 664,895 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| APPLE INC | COM | 037833100 | 9,089,498 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 318,858 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,431,742 | 146,314 | SH | SOLE | 0 | 0 | 146,314 | ||
| BLACKROCK INC | COM | 09290D101 | 602,795 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 234,987 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| COCA COLA CO | COM | 191216100 | 286,192 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 261,596 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| FERRARI N V | COM | N3167Y103 | 216,408 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,669,048 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,127 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,264,198 | 201,260 | SH | SOLE | 0 | 0 | 201,260 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,335,289 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,665,725 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,793,592 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| MICROSOFT CORP | COM | 594918104 | 4,320,878 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 463,245 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 746,390 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 327,718 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 253,951 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 349,959 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 128,140,676 | 168,002 | SH | SOLE | 0 | 0 | 168,002 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 942,131 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| WALMART INC | COM | 931142103 | 1,331,471 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 10,025 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||