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 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 84,112,100 | 212,254 | SH | SOLE | 0 | 212,254 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 61,299,012 | 332,839 | SH | SOLE | 0 | 332,839 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 59,019,840 | 432,728 | SH | SOLE | 0 | 432,728 | 0 | 0 | ||
ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 51,268,658 | 436,329 | SH | SOLE | 0 | 436,329 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 50,214,095 | 106,938 | SH | SOLE | 0 | 106,938 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 47,382,788 | 244,468 | SH | SOLE | 0 | 244,468 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 31,344,950 | 227,071 | SH | SOLE | 0 | 227,071 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 22,644,637 | 87,954 | SH | SOLE | 0 | 87,954 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 22,571,900 | 485,000 | SH | SOLE | 0 | 485,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,073,012 | 59,990 | SH | SOLE | 0 | 59,990 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 21,519,520 | 46,052 | SH | SOLE | 0 | 46,052 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 7,913,430 | 16,487 | SH | SOLE | 0 | 16,487 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,517,347 | 9,774 | SH | SOLE | 0 | 9,774 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,900,240 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,680,221 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,303,055 | 80,188 | SH | SOLE | 0 | 80,188 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,146,347 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,103,100 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,040,280 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 828,938 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 620,350 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | COM | 82575P107 | 461,187 | 89,900 | SH | SOLE | 0 | 89,900 | 0 | 0 | ||
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 413,506 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 315,975 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | ||
ELI LILLY &CO COM | COM | 532457108 | 280,519 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 277,784 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 261,468 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 241,727 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 235,134 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 224,786 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 1,991,720 | 1,160 | PRN | Call | SOLE | 0 | 1,160 | 0 | 0 | |
NVIDIA CORPORATION CALL | OPTION | 67066G904 | 31,248,382 | 631 | PRN | Call | SOLE | 0 | 631 | 0 | 0 |