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 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,383,410 | 167,483 | SH | SOLE | 0 | 0 | 167,483 | |||
| GARMIN LTD | SHS | H2906T109 | 33,379,244 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,980,191 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 9,073,329 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,234,958 | 99,372 | SH | SOLE | 0 | 0 | 99,372 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,685,524 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,998,952 | 111,581 | SH | SOLE | 0 | 0 | 111,581 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,735,171 | 197,780 | SH | SOLE | 0 | 0 | 197,780 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 304,521,151 | 1,058,983 | SH | SOLE | 0 | 0 | 1,058,983 | |||
| AMAZON COM INC | COM | 023135106 | 179,479,588 | 861,764 | SH | SOLE | 0 | 0 | 861,764 | |||
| APPLE INC | COM | 037833100 | 442,821,778 | 1,744,835 | SH | SOLE | 0 | 0 | 1,744,835 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,262,804 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,413,346 | 466,798 | SH | SOLE | 0 | 0 | 466,798 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,680,208 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | |||
| BP PLC | SPONSORED ADR | 055622104 | 6,572,950 | 139,850 | SH | SOLE | 0 | 0 | 139,850 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,446,900 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
| BANK AMERICA CORP | COM | 060505104 | 9,686,859 | 198,705 | SH | SOLE | 0 | 0 | 198,705 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947,378 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 22,236,366 | 498,495 | SH | SOLE | 0 | 0 | 498,495 | |||
| BLACKSTONE INC | COM | 09260D107 | 10,838,382 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | |||
| BOEING CO | COM | 097023105 | 15,421,043 | 77,481 | SH | SOLE | 0 | 0 | 77,481 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,413,114 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | |||
| BROADCOM INC | COM | 11135F101 | 88,799,967 | 286,905 | SH | SOLE | 0 | 0 | 286,905 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,015,277 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 479,539 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,785,326 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,552,316 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,746,896 | 121,060 | SH | SOLE | 0 | 0 | 121,060 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,616,904 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | |||
| META PLATFORMS INC | CL A | 30303M102 | 162,392,235 | 283,838 | SH | SOLE | 0 | 0 | 283,838 | |||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 970,325 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | |||
| GE VERNOVA INC | COM | 36828A101 | 3,488,981 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,496,208 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,630,610 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,392,219 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 946,291 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,401,339 | 144,498 | SH | SOLE | 0 | 0 | 144,498 | |||
| IONQ INC | COM | 46222L108 | 835,839 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,370,435 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 716,047 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,075,997 | 82,383 | SH | SOLE | 0 | 0 | 82,383 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,829,761 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 6,648,469 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,466,551 | 142,284 | SH | SOLE | 0 | 0 | 142,284 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,790,887 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,497,899 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,549,691 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,855,335 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 8,721,177 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
| MICROSOFT CORP | COM | 594918104 | 47,376,657 | 127,986 | SH | SOLE | 0 | 0 | 127,986 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 569,032,267 | 3,262,800 | SH | SOLE | 0 | 0 | 3,262,800 | |||
| OKTA INC | CL A | 679295105 | 288,630 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,934,922 | 129,443 | SH | SOLE | 0 | 0 | 129,443 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,277,895 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 202,314 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,436,180 | 53,202 | SH | SOLE | 0 | 0 | 53,202 | |||
| PINTEREST INC | CL A | 72352L106 | 6,427,620 | 350,470 | SH | SOLE | 0 | 0 | 350,470 | |||
| QUALCOMM INC | COM | 747525103 | 15,568,987 | 120,896 | SH | SOLE | 0 | 0 | 120,896 | |||
| QUANTUM COMPUTING INC | COM | 74766W108 | 678,534 | 99,056 | SH | SOLE | 0 | 0 | 99,056 | |||
| RTX CORPORATION | COM | 75513E101 | 11,573,228 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 974,952 | 69,441 | SH | SOLE | 0 | 0 | 69,441 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,106,010 | 275,700 | SH | SOLE | 0 | 0 | 275,700 | |||
| ROBLOX CORP | CL A | 771049103 | 200,845 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,787,807 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 2,314,148 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 9,874,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 32,438,261 | 244,080 | SH | SOLE | 0 | 0 | 244,080 | |||
| SERVICENOW INC | COM | 81762P102 | 4,357,853 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,564,027 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,010,395 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
| STATE STR CORP | COM | 857477103 | 6,266,998 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,072,962 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,835,730 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | |||
| TOAST INC | CL A | 888787108 | 1,426,132 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,085,060 | 154,109 | SH | SOLE | 0 | 0 | 154,109 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,112,143 | 81,148 | SH | SOLE | 0 | 0 | 81,148 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 62,137,467 | 89,058 | SH | SOLE | 0 | 0 | 89,058 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,996,887 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 129,338,060 | 216,447 | SH | SOLE | 0 | 0 | 216,447 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,743,599 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | |||
| VISA INC | COM CL A | 92826C839 | 13,726,834 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | |||
| WELLS FARGO & CO | COM | 949746101 | 2,984,181 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | |||
| WERIDE INC | SPONSORED ADS | 950915108 | 488,846 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | |||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,053,596 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | |||
| XPENG INC | ADS | 98422D105 | 4,767,565 | 278,642 | SH | SOLE | 0 | 0 | 278,642 | |||