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 |
| ABBVIE INC | COM | 00287Y109 | 2,293,098 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,293,346 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,515,016 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 839,698 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,374,029 | 80,337 | SH | SOLE | 0 | 0 | 80,337 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,351,029 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
| AMAZON COM INC | COM | 023135106 | 14,107,620 | 56,623 | SH | SOLE | 0 | 0 | 56,623 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 718,558 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 212,170 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| APPLE INC | COM | 037833100 | 25,871,325 | 77,687 | SH | SOLE | 0 | 0 | 77,687 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756,270 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 589,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| BROADCOM INC | COM | 11135F101 | 3,726,828 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
| CISCO SYS INC | COM | 17275R102 | 2,244,086 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
| COCA COLA CO | COM | 191216100 | 310,577 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 270,213 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,837 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| DISNEY WALT CO | COM | 254687106 | 1,940,650 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| ECOLAB INC | COM | 278865100 | 754,271 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,910,883 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,575,955 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,264,800 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,662,270 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,355,352 | 135,361 | SH | SOLE | 0 | 0 | 135,361 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 852,600 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 781,110 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,149,270 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
| ELI LILLY & CO | COM | 532457108 | 3,339,333 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,465,989 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| MCDONALDS CORP | COM | 580135101 | 604,139 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| MERCK & CO INC | COM | 58933Y105 | 217,965 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| MICROSOFT CORP | COM | 594918104 | 32,609,156 | 63,578 | SH | SOLE | 0 | 0 | 63,578 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,108,309 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
| MODERNA INC | COM | 60770K107 | 1,912,990 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
| NETFLIX INC. | COM | 64110L106 | 2,041,547 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
| NIKE INC | CL B | 654106103 | 594,012 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 553,486 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 45,056,405 | 197,287 | SH | SOLE | 0 | 0 | 197,287 | ||
| ORACLE CORP | COM | 68389X105 | 389,932 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,069,646 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,679,690 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
| QUALCOMM INC | COM | 747525103 | 287,470 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| ROBLOX CORP | CL A | 771049103 | 300,898 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,521,148 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,646,990 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
| STRYKER CORPORATION | COM | 863667101 | 218,935 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,636 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 764,503 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,401,092 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 481,089 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| VISA INC | COM CL A | 92826C839 | 3,270,262 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
| WALMART INC | COM | 931142103 | 784,596 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||