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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 338,685 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,221,303 | 12,461 | SH | SOLE | 0 | 0 | 12,646 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,300,956 | 12,732 | SH | SOLE | 0 | 0 | 12,744 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,600,687 | 102,195 | SH | SOLE | 0 | 0 | 102,207 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,857,996 | 27,481 | SH | SOLE | 0 | 0 | 27,856 | |||
AMAZON COM INC | COM | 023135106 | 12,417,007 | 120,215 | SH | SOLE | 0 | 0 | 120,322 | |||
AMGEN INC | COM | 031162100 | 583,101 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
APPLE INC | COM | 037833100 | 31,767,927 | 192,650 | SH | SOLE | 0 | 0 | 192,842 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 456,482 | 15,181 | SH | SOLE | 0 | 0 | 15,147 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,530,880 | 3,718 | SH | SOLE | 0 | 0 | 3,731 | |||
AUTODESK INC | COM | 052769106 | 1,700,875 | 8,171 | SH | SOLE | 0 | 0 | 8,195 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,581 | 967 | SH | SOLE | 0 | 0 | 967 | |||
BLACKROCK INC | COM | 09247X101 | 210,260 | 314 | SH | SOLE | 0 | 0 | 314 | |||
BOEING CO | COM | 097023905 | 870,538 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
CHEVRON CORP NEW | COM | 166764100 | 641,056 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,342,955 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 742,806 | 1,495 | SH | SOLE | 0 | 0 | 1,506 | |||
DOORDASH INC | CL A | 25809K105 | 1,755,464 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | |||
EXXON MOBIL CORP | COM | 30231G102 | 438,969 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
FEDEX CORP | COM | 31428X106 | 274,381 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,566,719 | 68,289 | SH | SOLE | 0 | 0 | 68,234 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 239,233 | 9,382 | SH | SOLE | 0 | 0 | 9,364 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,138,051 | 17,908 | SH | SOLE | 0 | 0 | 17,885 | |||
HASHICORP INC | COM CL A | 418100103 | 24,584,474 | 839,347 | SH | SOLE | 0 | 0 | 839,307 | |||
INTEL CORP | COM | 458140100 | 961,249 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,127,719 | 12,243 | SH | SOLE | 0 | 0 | 12,251 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,460,616 | 7,667 | SH | SOLE | 0 | 0 | 7,831 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,218,380 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,781 | 602 | SH | SOLE | 0 | 0 | 602 | |||
LYFT INC | CL A COM | 55087P104 | 116,366 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,850,067 | 10,594 | SH | SOLE | 0 | 0 | 10,602 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,224,522 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
MICROSOFT CORP | COM | 594918104 | 73,660,140 | 255,498 | SH | SOLE | 0 | 0 | 255,578 | |||
NETFLIX INC | COM | 64110L106 | 337,534 | 977 | SH | SOLE | 0 | 0 | 1,007 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 84,907 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
NEWMONT CORP | COM | 651639106 | 517,158 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 435,482 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,649,416 | 9,538 | SH | SOLE | 0 | 0 | 9,661 | |||
OKTA INC | CL A | 679295105 | 847,480 | 9,827 | SH | SOLE | 0 | 0 | 9,832 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 582,308 | 7,668 | SH | SOLE | 0 | 0 | 7,649 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 201,211 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
PFIZER INC | COM | 717081103 | 242,678 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,067 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,859,425 | 645,273 | SH | SOLE | 0 | 0 | 644,517 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,454,480 | 563,632 | SH | SOLE | 0 | 0 | 562,990 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 775,052 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330,710 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,818,438 | 5,274 | SH | SOLE | 0 | 0 | 5,273 | |||
SALESFORCE INC | COM | 79466L302 | 4,166,412 | 20,855 | SH | SOLE | 0 | 0 | 20,865 | |||
SEAGEN INC | COM | 81181C104 | 1,512,653 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
TESLA INC | COM | 88160R101 | 616,571 | 2,972 | SH | SOLE | 0 | 0 | 3,062 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,026,031 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,702 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VISA INC | COM CL A | 92826C839 | 2,091,925 | 9,278 | SH | SOLE | 0 | 0 | 9,270 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 260,204 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,410,778,410 | 34,461 | SH | Put | SOLE | 0 | 0 | 34,461 |