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 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 251,401 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | |||
| ADOBE INC | COM | 00724F101 | 1,845,827 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,751,570 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,671,621 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 965,328 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
| AMAZON COM INC | COM | 023135106 | 9,835,400 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | |||
| APPLE INC | COM | 037833100 | 9,671,129 | 56,398 | SH | SOLE | 0 | 0 | 56,398 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,139,751 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
| INTUIT | COM | 461202103 | 285,350 | 439 | SH | SOLE | 0 | 0 | 439 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,953,987 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,327,743 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,545,136 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
| META PLATFORMS INC | CL A | 30303M102 | 242,304 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| MICROSOFT CORP | COM | 594918104 | 9,628,598 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | |||
| MODERNA INC | COM | 60770K107 | 318,721 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,561,472 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 338,147 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | |||
| SALESFORCE INC | COM | 79466L302 | 301,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,089,084 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,526,323 | 180,714 | SH | SOLE | 0 | 0 | 180,714 | |||
| STITCH FIX INC | COM CL A | 860897107 | 51,480 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
| WALMART INC | COM | 931142103 | 5,043,389 | 83,819 | SH | SOLE | 0 | 0 | 83,819 | |||