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 | 1,765,148 | 12,525 | SH | SOLE | 0 | 0 | 0 | 12,525 | ||
AMAZON COM INC | COM | 023135106 | 4,165,435 | 27,415 | SH | SOLE | 0 | 0 | 0 | 27,415 | ||
APPLE INC | COM | 037833100 | 4,627,756 | 24,037 | SH | SOLE | 0 | 0 | 0 | 24,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,510,886 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,939,342 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 296,339 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,337,051 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,643,712 | 50,410 | SH | SOLE | 0 | 0 | 0 | 50,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,097,474 | 54,640 | SH | SOLE | 0 | 0 | 0 | 54,640 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,553,205 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,646,826 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,640,590 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | ||
META PLATFORMS INC | CL A | 30303M102 | 325,643 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 901,702 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | ||
MICROSOFT CORP | COM | 594918104 | 2,303,068 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | ||
NETFLIX INC | COM | 64110L106 | 1,595,019 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,713,445 | 9,518 | SH | SOLE | 0 | 0 | 0 | 9,518 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 63,757 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,128,520 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,689 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 734,760 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | ||
TESLA INC | COM | 88160R101 | 622,442 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 884,276 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,483 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,538 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,602,544 | 27,833 | SH | SOLE | 0 | 0 | 0 | 27,833 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 421,631 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,782,190 | 20,211 | SH | SOLE | 0 | 0 | 0 | 20,211 |