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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 260,816 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
AMAZON COM INC | COM | 023135106 | 327,941 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 264,035 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
BROADCOM INC | COM | 11135F101 | 4,170,923 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,106 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 265,508 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 264,584 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,329,009 | 149,484 | SH | SOLE | 0 | 0 | 149,484 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,477,588 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,548,805 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 357,891 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,580 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,189,990 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,122,664 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,130,883 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,335,066 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | |||
MICROSOFT CORP | COM | 594918104 | 776,266 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
NOVO-NORDISK A S | ADR | 670100205 | 244,094 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,088,206 | 109,898 | SH | SOLE | 0 | 0 | 109,898 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,225,325 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,408,062 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,282,480 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,572,451 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,063,640 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,254,191 | 110,608 | SH | SOLE | 0 | 0 | 110,608 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,227,020 | 213,112 | SH | SOLE | 0 | 0 | 213,112 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,007,381 | 2,808 | SH | SOLE | 0 | 0 | 2,808 |