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 |
3M CO | COM | 88579Y101 | 492,695 | 4,645 | SH | SOLE | NONE | 4,645 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 830,067 | 1,645 | SH | SOLE | NONE | 1,645 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,607,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,303,500 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 132 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 962,330 | 6,376 | SH | SOLE | NONE | 6,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,743,700 | 115,000 | SH | Put | SOLE | NONE | 115,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,112,691 | 28,344 | SH | SOLE | NONE | 28,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,523,671 | 14,717 | SH | SOLE | NONE | 14,717 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 451,297 | 5,666 | SH | SOLE | NONE | 5,666 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289,502 | 16,449 | SH | SOLE | NONE | 16,449 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 165,255 | 4,358 | SH | SOLE | NONE | 4,358 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 174,816 | 21,113 | SH | SOLE | NONE | 21,113 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 957,953 | 11,326 | SH | SOLE | NONE | 11,326 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,619,186 | 8,390 | SH | SOLE | NONE | 8,390 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,325 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,558,787 | 95,397 | SH | SOLE | NONE | 95,397 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,452 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,024,172 | 16,195 | SH | SOLE | NONE | 16,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 265,460 | 4,339 | SH | SOLE | NONE | 4,339 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 542,785 | 16,468 | SH | SOLE | NONE | 16,468 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,277 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 784,613 | 6,348 | SH | SOLE | NONE | 6,348 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 104,328 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,953 | 1,712 | SH | SOLE | NONE | 1,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,036,486 | 24,816 | SH | SOLE | NONE | 24,816 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 622,655 | 10,456 | SH | SOLE | NONE | 10,456 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 40,454 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 997,172 | 7,239 | SH | SOLE | NONE | 7,239 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,782,480 | 6,152 | SH | SOLE | NONE | 6,152 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 590 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295,271 | 4,031 | SH | SOLE | NONE | 4,031 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,948 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 263,242 | 1,917 | SH | SOLE | NONE | 1,917 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,417,000 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,082,395 | 47,145 | SH | SOLE | NONE | 47,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,683 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 374,430 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,371 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,279,000 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,134,800 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 24,665,522 | 50,796 | SH | SOLE | NONE | 50,796 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,684 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,711,600 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 594,057 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415,414 | 684 | SH | SOLE | NONE | 684 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 308,869 | 8,618 | SH | SOLE | NONE | 8,618 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,145,714 | 1,268 | SH | SOLE | NONE | 1,268 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,981 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,425,694 | 66,065 | SH | SOLE | NONE | 66,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,873 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 429,319 | 12,383 | SH | SOLE | NONE | 12,383 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,342 | 1,432 | SH | SOLE | NONE | 1,432 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 141,356 | 1,231 | SH | SOLE | NONE | 1,231 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,776,500 | 105,000 | SH | Put | SOLE | NONE | 105,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,804,730 | 46,100 | SH | SOLE | NONE | 46,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 93,366 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,783 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,001,435 | 12,977 | SH | SOLE | NONE | 12,977 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 908,696 | 8,389 | SH | SOLE | NONE | 8,389 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 43,159 | 909 | SH | SOLE | NONE | 909 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 453,000 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,019,250 | 67,500 | SH | Put | SOLE | NONE | 67,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,854,228 | 38,991 | SH | SOLE | NONE | 38,991 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 100,531 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,004,693,582 | 3,600,020 | SH | SOLE | NONE | 3,600,020 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,004 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,398 | 697 | SH | SOLE | NONE | 697 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 88,030 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 205,510 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 625,787 | 9,573 | SH | SOLE | NONE | 9,573 | 0 | 0 |