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 |
NVIDIA CORPORATION | COM | 67066G104 | 53,954,420 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 34,286,806 | 269,720 | SH | SOLE | 269,720 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,474,326 | 215,960 | SH | SOLE | 215,960 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 18,159,142 | 291,479 | SH | SOLE | 291,479 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,588,085 | 193,467 | SH | SOLE | 193,467 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,454,851 | 139,946 | SH | SOLE | 139,946 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,657,634 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,635,783 | 132,618 | SH | SOLE | 132,618 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 11,470,157 | 125,604 | SH | SOLE | 125,604 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,554,110 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,001,841 | 90,058 | SH | SOLE | 90,058 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,590,130 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,453,350 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,453,272 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,417,895 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,881,748 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,755,967 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,489,303 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,263,134 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,189,656 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,178,076 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,883,856 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,863,445 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,497,652 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,228,949 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,788,812 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,714,791 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,622,892 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,469,408 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,823,035 | 259,948 | SH | SOLE | 259,948 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,626,001 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,375,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,327,755 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,309,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,292,841 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,061,552 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,955,085 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,945,721 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,835,640 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,789,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,751,393 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,745,523 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,587,446 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,423,098 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,317,362 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,313,898 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 1,195,010 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,132,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129,956 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,079,160 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 980,504 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 945,945 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 935,546 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 924,076 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 844,934 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 824,304 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 787,896 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 757,850 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 723,919 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 701,038 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 572,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 541,950 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 477,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 474,759 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 472,033 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 464,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 459,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 442,664 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 433,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 400,448 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 388,429 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 317,032 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290,831 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 286,654 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |