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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,222 | 627 | SH | SOLE | 0 | 0 | 627 | ||
BOEING CO | COM | 097023105 | 1,381 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,861 | 128,877 | SH | SOLE | 0 | 0 | 128,877 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,827 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 8,775 | 55,639 | SH | SOLE | 0 | 0 | 55,639 | ||
CISCO SYS INC | COM | 17275R102 | 2,269 | 57,729 | SH | SOLE | 0 | 0 | 57,729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 631 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
STARBUCKS CORP | COM | 855244109 | 3,113 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | ||
WALMART INC | COM | 931142103 | 1,479 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 791 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,017 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
MERCK & CO. INC | COM | 58933Y105 | 701 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,340 | 294,755 | SH | SOLE | 0 | 0 | 294,755 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,179 | 96,029 | SH | SOLE | 0 | 0 | 96,029 | ||
HOME DEPOT INC | COM | 437076102 | 5,701 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 641 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,043 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,580 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
XILINX INC | COM | 983919101 | 2,302 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
APPLE INC | COM | 037833100 | 23,794 | 93,570 | SH | SOLE | 0 | 0 | 93,570 | ||
LAM RESEARCH CORP | COM | 512807108 | 835 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,550 | 470,556 | SH | SOLE | 0 | 0 | 470,556 | ||
MACYS INC | COM | 55616P104 | 98 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,336 | 36,560 | SH | SOLE | 0 | 0 | 36,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | COM | 67066G104 | 8,636 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,024 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,323 | 142,882 | SH | SOLE | 0 | 0 | 142,882 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,697 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,587 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,723 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
EQUINIX INC | COM | 29444U700 | 384 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,797 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 409 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 968 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,104 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VISA INC | COM CL A | 92826C839 | 919 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
DISCOVERY INC | COM SER C | 25470F302 | 910 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
BROADCOM INC | COM | 11135F101 | 10,772 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
TESLA INC | COM | 88160R101 | 283 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SERVICENOW INC | COM | 81762P102 | 4,454 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ABBVIE INC | COM | 00287Y109 | 3,098 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
STONECASTLE FINL CORP | COM | 861780104 | 394 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 708 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SQUARE INC | CL A | 852234103 | 1,202 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
TWILIO INC | CL A | 90138F102 | 1,479 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 154 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 569 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 177 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
MICROSOFT CORP | COM | 594918104 | 18 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 662 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
TESLA INC | COM | 88160R101 | 345 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 266 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 111 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 646 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
APPLE INC | COM | 037833100 | 113 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 161 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
NVIDIA CORP | COM | 67066G104 | 90 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 499 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | |
APPLE INC | COM | 037833100 | 44 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
APPLE INC | COM | 037833100 | 255 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
APPLE INC | COM | 037833100 | 38 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 528 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 39 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 |