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 |
ADOBE INC | COM | 00724F101 | 924,165 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 333,449 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,137,635 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | |||
APPLE INC | COM | 037833100 | 16,351,023 | 95,503 | SH | SOLE | 71 | 0 | 95,432 | |||
APPLIED MATLS INC | COM | 038222105 | 1,508,961 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518,863 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
BROADCOM INC | COM | 11135F101 | 2,205,696 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,408,188 | 20,212 | SH | SOLE | 99 | 0 | 20,114 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,714,501 | 35,943 | SH | SOLE | 0 | 0 | 35,943 | |||
ENOVIX CORPORATION | COM | 293594107 | 8,975,446 | 715,175 | SH | SOLE | 0 | 0 | 715,175 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,118,349 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 823,663 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,710,652 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,628,318 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
MICROSOFT CORP | COM | 594918104 | 2,640,758 | 8,363 | SH | SOLE | 41 | 0 | 8,323 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,632,035 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
ORACLE CORP | COM | 68389X105 | 306,821 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 367,701 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 23,307,703 | 436,637 | SH | SOLE | 4,651 | 0 | 431,986 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,314,068 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 210,413 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315,052 | 737 | SH | SOLE | 0 | 0 | 737 | |||
SYNOPSYS INC | COM | 871607107 | 347,440 | 757 | SH | SOLE | 0 | 0 | 757 | |||
TESLA INC | COM | 88160R101 | 11,169,807 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,221,086 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 56,588,474 | 746,156 | SH | SOLE | 5,957 | 0 | 740,199 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,341,055 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
WORKDAY INC | CL A | 98138H101 | 541,852 | 2,522 | SH | SOLE | 0 | 0 | 2,522 |