The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,144,214 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
| AMAZON COM INC | COM | 023135106 | 13,527,500 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
| APPLE INC | COM | 037833100 | 10,280,094 | 48,809 | SH | OTR | 2 | 0 | 0 | 48,809 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,191,780 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,600,266 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,903,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
| BROADCOM INC | COM | 11135F101 | 2,889,954 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| ELI LILLY & CO | COM | 532457108 | 7,243,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 264,328 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,983,498 | 824,373 | SH | OTR | 1,2 | 0 | 0 | 824,373 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496,955,728 | 1,037,200 | SH | Put | OTR | 1,2 | 0 | 0 | 1,037,200 | |
| INVITATION HOMES INC | COM | 46187W107 | 262,474 | 7,313 | SH | OTR | 2 | 0 | 0 | 7,313 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,810,460 | 351,357 | SH | OTR | 1,2 | 0 | 0 | 351,357 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 245,613 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,099,150 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 228,669 | 1,565 | SH | OTR | 2 | 0 | 0 | 1,565 | ||
| KLA CORP | COM NEW | 482480100 | 4,534,805 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| LAM RESEARCH CORP | COM | 512807108 | 4,534,805 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 579,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,983,338 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,524,260 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
| MICROSOFT CORP | COM | 594918104 | 14,561,546 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 7,137,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 14,824,800 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 39,331,898 | 902,326 | SH | OTR | 1,2 | 0 | 0 | 902,326 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 255,463 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
| QUALCOMM INC | COM | 747525103 | 974,707 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
| RTX CORPORATION | COM | 75513E101 | 415,181 | 4,136 | SH | OTR | 2 | 0 | 0 | 4,136 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 238,718 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 366,807 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 330,054 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 581,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 865,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||