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 CORP | COM | 67066G104 | 52,122,388 | 480,923 | SH | SOLE | 0 | 0 | 0 | 480,923 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 12,795,884 | 151,610 | SH | SOLE | 0 | 0 | 0 | 151,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,565,814 | 72,024 | SH | SOLE | 0 | 0 | 0 | 72,024 | ||
VANGUARD MID CAP GROWTH | UIE | 922908538 | 5,766,418 | 23,571 | SH | SOLE | 0 | 0 | 0 | 23,571 | ||
INVESCO QQQ TRUST | UIE | 46090E103 | 5,765,371 | 12,295 | SH | SOLE | 0 | 0 | 0 | 12,295 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,368,727 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,059,339 | 48,175 | SH | SOLE | 0 | 0 | 0 | 48,175 | ||
NETFLIX INC | COM | 64110L106 | 4,928,421 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | ||
VANGUARD S&P SMALL CAP | UIE | 921932794 | 4,456,142 | 41,693 | SH | SOLE | 0 | 0 | 0 | 41,693 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4,106,193 | 17,745 | SH | SOLE | 0 | 0 | 0 | 17,745 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 3,150,806 | 204,200 | SH | SOLE | 0 | 0 | 0 | 204,200 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,087,933 | 33,877 | SH | SOLE | 0 | 0 | 0 | 33,877 | ||
VERTIV HLDGS CO | COM | 92537N108 | 2,628,369 | 36,404 | SH | SOLE | 0 | 0 | 0 | 36,404 | ||
ARCHER-DANIELS MIDLAND C | COM | 039483102 | 2,222,863 | 46,300 | SH | SOLE | 0 | 0 | 0 | 46,300 | ||
COPART INC | COM | 217204106 | 1,953,487 | 34,520 | SH | SOLE | 0 | 0 | 0 | 34,520 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,784,266 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
SOUNDHOUND AI INC | COM | 836100107 | 1,429,120 | 176,000 | SH | SOLE | 0 | 0 | 0 | 176,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,320,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SAMSARA INC | COM | 79589L106 | 1,169,065 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | ||
SOMNIGROUP INTERNTNL | COM | 88023U101 | 1,049,816 | 17,532 | SH | SOLE | 0 | 0 | 0 | 17,532 | ||
APPLE INC | COM | 037833100 | 824,547 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 781,291 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
VANGUARD S&P SMALL CAP | UIE | 921932828 | 763,197 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 745,635 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
FERGUSON ENTERPRISES INC | COM | 31488V107 | 640,920 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 639,562 | 223,623 | SH | SOLE | 0 | 0 | 0 | 223,623 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 550,191 | 14,711 | SH | SOLE | 0 | 0 | 0 | 14,711 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 546,025 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
AMAZON.COM INC | COM | 023135106 | 492,012 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
ABBVIE INC | COM | 00287Y109 | 377,136 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
MCKESSON CORP | COM | 58155Q103 | 370,145 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DRAGANFLY INC EQUITY F | FGC | 26142Q304 | 325,120 | 118,657 | SH | SOLE | 0 | 0 | 0 | 118,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315,096 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238,588 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
VANGUARD S&P MID CAP 400 | UIE | 921932885 | 223,529 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | ||
MICROVISION INC DEL | COM | 594960304 | 221,960 | 179,000 | SH | SOLE | 0 | 0 | 0 | 179,000 | ||
ISHARES MICRO CAP ETF | UIE | 464288869 | 221,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 213,204 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
ELI LILLY AND CO | COM | 532457108 | 206,478 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
VANGUARD DIVIDEND | UIE | 921908844 | 200,974 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | ||
BRIDGER AEROSPACE GROUP | COM | 96812F102 | 197,185 | 174,500 | SH | SOLE | 0 | 0 | 0 | 174,500 | ||
RED CAT HLDGS INC | COM | 75644T100 | 135,240 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
UNUSUAL MACHS INC NE EQU | COM | 91532F102 | 92,160 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
PLUG PWR INC | COM | 72919P202 | 58,374 | 43,240 | SH | SOLE | 0 | 0 | 0 | 43,240 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | 51,878 | 13,440 | SH | SOLE | 0 | 0 | 0 | 13,440 | ||
AMMO INC | COM | 00175J107 | 27,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 |