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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,743,046 | 12,657 | SH | SOLE | 100 | 0 | 12,557 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,006,618 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,093,411 | 72,929 | SH | SOLE | 0 | 0 | 72,929 | ||
| AMAZON COM INC | COM | 023135106 | 6,829,950 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
| APPLE INC | COM | 037833100 | 12,677,076 | 38,067 | SH | SOLE | 375 | 0 | 37,692 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,337,866 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
| BROADCOM INC | COM | 11135F101 | 15,203,024 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 200,275 | 220 | SH | SOLE | 12 | 0 | 208 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 396,435 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 616,083 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 739,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 26,387,838 | 178,465 | SH | SOLE | 1,025 | 0 | 177,440 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 757,550 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 4,844,762 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
| DISNEY WALT CO | COM | 254687106 | 317,323 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| ELI LILLY & CO | COM | 532457108 | 306,613 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 307,344 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 210,688 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FEDEX CORP | COM | 31428X106 | 220,946 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,672 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,630,799 | 4,908 | SH | SOLE | 10 | 0 | 4,898 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,125,300 | 87,750 | SH | SOLE | 0 | 0 | 87,750 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,094,756 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,480,792 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 225,667 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 291,215 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 705,000 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,269,059 | 15,539 | SH | SOLE | 30 | 0 | 15,509 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,625,900 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| MICROSOFT CORP | COM | 594918104 | 10,944,265 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
| MODERNA INC | COM | 60770K107 | 10,218,732 | 53,065 | SH | SOLE | 250 | 0 | 52,815 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 124,055,793 | 543,199 | SH | SOLE | 1,258 | 0 | 541,941 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,567,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
| OKLO INC | COM CL A | 02156V109 | 3,468,407 | 93,690 | SH | SOLE | 100 | 0 | 93,590 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,966,713 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,847,186 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 20,815,839 | 217,625 | SH | SOLE | 200 | 0 | 217,425 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 721,489 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,508,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,082,829 | 20,435 | SH | SOLE | 15 | 0 | 20,420 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 908,292 | 1,191 | SH | SOLE | 45 | 0 | 1,146 | ||
| TESLA INC | COM | 88160R101 | 6,133,606 | 17,287 | SH | SOLE | 98 | 0 | 17,189 | ||
| TESLA INC | COM | 88160R101 | 1,774,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,539,216 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
| UNION PAC CORP | COM | 907818108 | 612,294 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,175,825 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434,533 | 620 | SH | SOLE | 0 | 0 | 620 | ||