The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,392,388 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118,777 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,950,429 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,708,630 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 990,470 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 340,392 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,227,644 | 658,940 | SH | SOLE | 658,940 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,013,486 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 987,571 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,709,304 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,178,738 | 139,321 | SH | SOLE | 139,321 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,201,890 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211,348 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,066,730 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 629,880 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 699,389 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,147,831 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 964,019 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,133,344 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 495,624 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,622,516 | 281,757 | SH | SOLE | 281,757 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,455,463 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 515,410 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,727,918 | 340,996 | SH | SOLE | 340,996 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 272,831 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 498,262 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 214,431 | 1,570 | SH | SOLE | 1,570 | 0 | 0 |