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 |
| ABBOTT LABS | COM | 002824100 | 235,103 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,356,238 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 22,726,171 | 103,588 | SH | SOLE | 103,588 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,141,933 | 39,684 | SH | OTR | 2 | 0 | 39,684 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,096,699 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,788,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 7,029,075 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,613,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 205,796 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 250,028 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 251,315 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,322,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,479,463 | 794,865 | SH | OTR | 1,2 | 0 | 794,865 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,643,800 | 545,000 | SH | Put | OTR | 1 | 0 | 545,000 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,646,414 | 390,345 | SH | OTR | 1,2 | 0 | 390,345 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 303,296 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,928,202 | 31,090 | SH | OTR | 1,2 | 0 | 31,090 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,581,458 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 240,592 | 1,575 | SH | OTR | 2 | 0 | 1,575 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,920,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,501 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,414,226 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,556,094 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,689,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,726,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 271,924 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 609,369 | 4,173 | SH | OTR | 2 | 0 | 4,173 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 520,040 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 329,370 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,474,170 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,453,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 746,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 296,822 | 836 | SH | SOLE | 836 | 0 | 0 | |||