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 |
ABBOTT LABS | COM | 002824100 | 280,838 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 718,272 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ADOBE INC | COM | 00724F101 | 2,250,272 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,235,098 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 588,685 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 882,502 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
ALCOA CORP | COM | 013872106 | 313,810 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,258,371 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 525,221 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | |||
ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 | 15,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,036,219 | 77,972 | SH | SOLE | 0 | 0 | 77,972 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,502,280 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | |||
AMAZON COM INC | COM | 023135106 | 53,581,428 | 287,562 | SH | SOLE | 0 | 0 | 287,562 | |||
AMGEN INC | COM | 031162100 | 427,313 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ANALOG DEVICES INC | COM | 032654105 | 767,588 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
AON PLC | SHS CL A | G0403H108 | 1,570,361 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
APPLE INC | COM | 037833100 | 1,546,656,649 | 6,638,011 | SH | SOLE | 0 | 0 | 6,638,011 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 295,827 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,899,612 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 868,247 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
ASTERA LABS INC | COM | 04626A103 | 378,760 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 746,725 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
BANK AMERICA CORP | COM | 060505104 | 769,037 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
BECTON DICKINSON & CO | COM | 075887109 | 807,203 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,117,760 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,962,498 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 617,327 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 713,745 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,545,849 | 367 | SH | SOLE | 0 | 0 | 367 | |||
BROADCOM INC | COM | 11135F101 | 2,556,968 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 855,657 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 429,469 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,229,919 | 64,976 | SH | SOLE | 0 | 0 | 64,976 | |||
CATERPILLAR INC | COM | 149123101 | 1,424,074 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 846,822 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 897,029 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | |||
CISCO SYS INC | COM | 17275R102 | 381,804 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
COCA COLA CO | COM | 191216100 | 440,978 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 22,888 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 253,002 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,791,703 | 42,894 | SH | SOLE | 0 | 0 | 42,894 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 614,457 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | |||
CONOCOPHILLIPS | COM | 20825C104 | 984,579 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
CORNING INC | COM | 219350105 | 327,835 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,120,556 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,571,750 | 51,064 | SH | SOLE | 0 | 0 | 51,064 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,694,071 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
DATADOG INC | CL A COM | 23804L103 | 831,884 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
DEERE & CO | COM | 244199105 | 382,275 | 916 | SH | SOLE | 0 | 0 | 916 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 724,469 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | |||
DISNEY WALT CO | COM | 254687106 | 484,163 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 503,869 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | |||
EATON CORP PLC | SHS | G29183103 | 340,389 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ELASTIC N V | ORD SHS | N14506104 | 709,109 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 460,200 | 885 | SH | SOLE | 0 | 0 | 885 | |||
ELI LILLY & CO | COM | 532457108 | 76,072,013 | 85,866 | SH | SOLE | 0 | 0 | 85,866 | |||
ENTEGRIS INC | COM | 29362U104 | 645,698 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 439,393 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | |||
FEDEX CORP | COM | 31428X106 | 1,043,816 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
FERRARI N V | COM | N3167Y103 | 269,844 | 574 | SH | SOLE | 0 | 0 | 574 | |||
FIRST SOLAR INC | COM | 336433107 | 986,730 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 841,136 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535,442 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | |||
GE AEROSPACE | COM NEW | 369604301 | 225,542 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
GE VERNOVA INC | COM | 36828A101 | 541,833 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
GITLAB INC | CLASS A COM | 37637K108 | 883,448 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,530,119 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | |||
GRAYSCALE ETHEREUM MINI TR E | COM | 38964R104 | 100,848 | 41,331 | SH | SOLE | 0 | 0 | 41,331 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 518,596 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,047,881 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 327,310 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
HOME DEPOT INC | COM | 437076102 | 1,063,034 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
HUBSPOT INC | COM | 443573100 | 1,435,320 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
HUMANA INC | COM | 444859102 | 548,277 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,999,857 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
INTUIT | COM | 461202103 | 1,440,099 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,317,095 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,903,456 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,202,881 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,557,847 | 50,316 | SH | SOLE | 0 | 0 | 50,316 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,379,696 | 792,348 | SH | SOLE | 0 | 0 | 792,348 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,812,189 | 101,240 | SH | SOLE | 0 | 0 | 101,240 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,353,796 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483,631,205 | 1,288,378 | SH | SOLE | 0 | 0 | 1,288,378 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,590,255 | 654,607 | SH | SOLE | 0 | 0 | 654,607 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267,300,140 | 4,289,155 | SH | SOLE | 0 | 0 | 4,289,155 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,478,238 | 2,115,922 | SH | SOLE | 0 | 0 | 2,115,922 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115,276,549 | 607,358 | SH | SOLE | 0 | 0 | 607,358 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,428,776 | 187,610 | SH | SOLE | 0 | 0 | 187,610 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,922,492 | 294,600 | SH | SOLE | 0 | 0 | 294,600 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,620,793 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,226,941 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,084,124 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,796,008 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,044,920 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 636,130 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 631,594 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 438,584 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 317,383 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 484,811 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,681,131 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,849,213 | 75,165 | SH | SOLE | 0 | 0 | 75,165 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,641,953 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 952,190 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
MARATHON PETE CORP | COM | 56585A102 | 252,837 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 452,130 | 840 | SH | SOLE | 0 | 0 | 840 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,645,051 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
MCDONALDS CORP | COM | 580135101 | 900,043 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,481,516 | 722 | SH | SOLE | 0 | 0 | 722 | |||
MERCK & CO INC | COM | 58933Y105 | 21,129,296 | 186,063 | SH | SOLE | 0 | 0 | 186,063 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,026,938 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,143,611 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
MICROSOFT CORP | COM | 594918104 | 47,314,175 | 109,956 | SH | SOLE | 0 | 0 | 109,956 | |||
MONGODB INC | CL A | 60937P106 | 1,224,956 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,338,404 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
MOODYS CORP | COM | 615369105 | 679,139 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
MORGAN STANLEY | COM NEW | 617446448 | 311,668 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NETFLIX INC | COM | 64110L106 | 5,034,399 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
NIKE INC | CL B | 654106103 | 48,888,825 | 553,041 | SH | SOLE | 0 | 0 | 553,041 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 554,972 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,420,529 | 104,068 | SH | SOLE | 0 | 0 | 104,068 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 245,321 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,344,984 | 93,420 | SH | SOLE | 0 | 0 | 93,420 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 326,174 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 281,100 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 858,832 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
ONTO INNOVATION INC | COM | 683344105 | 982,174 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
ORACLE CORP | COM | 68389X105 | 5,925,705 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,379,090 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,136,486 | 67,422 | SH | SOLE | 0 | 0 | 67,422 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,378,324 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,609,368 | 97,026 | SH | SOLE | 0 | 0 | 97,026 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,923,651 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 549,254 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
PEPSICO INC | COM | 713448108 | 334,554 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 590,004 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 313,425 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 345,077 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,554,449 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 439,045 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
QUALCOMM INC | COM | 747525103 | 1,207,742 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 935,604 | 890 | SH | SOLE | 0 | 0 | 890 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,477,467 | 63,083 | SH | SOLE | 0 | 0 | 63,083 | |||
ROSS STORES INC | COM | 778296103 | 778,589 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
RTX CORPORATION | COM | 75513E101 | 8,090,856 | 66,778 | SH | SOLE | 0 | 0 | 66,778 | |||
RXSIGHT INC | COM | 78349D107 | 8,197,422 | 165,839 | SH | SOLE | 0 | 0 | 165,839 | |||
S&P GLOBAL INC | COM | 78409V104 | 642,159 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
SAP SE | SPON ADR | 803054204 | 581,685 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,202,297 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 472,660 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,229,126 | 1,010,660 | SH | SOLE | 0 | 0 | 1,010,660 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,095,312 | 104,574 | SH | SOLE | 0 | 0 | 104,574 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 623,757 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,115,296 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,420,218 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,375,168 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,140,623 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 556,978 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 545,186 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
SERVICENOW INC | COM | 81762P102 | 2,412,170 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
SHELL PLC | SPON ADS | 780259305 | 639,386 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
SHOPIFY INC | CL A | 82509L107 | 2,657,683 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | |||
SNAP INC | CL A | 83304A106 | 324,917 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,354,889 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,415,083 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,594,865 | 48,739 | SH | SOLE | 0 | 0 | 48,739 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446,658,680 | 778,477 | SH | SOLE | 0 | 0 | 778,477 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 14,344,000 | 25,000 | PRN | Put | SOLE | 0 | 0 | 25,000 | ||
STARBUCKS CORP | COM | 855244109 | 30,621,220 | 314,096 | SH | SOLE | 0 | 0 | 314,096 | |||
SYNOPSYS INC | COM | 871607107 | 2,094,936 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,505,877 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,392,767 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
TERADYNE INC | COM | 880770102 | 909,519 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
TESLA INC | COM | 88160R101 | 7,122,616 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | |||
TEXAS INSTRS INC | COM | 882508104 | 997,015 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,740,585 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,978,331 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
T-MOBILE US INC | COM | 872590104 | 1,497,968 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,023,253 | 717 | SH | SOLE | 0 | 0 | 717 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,404,820 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | |||
UNION PAC CORP | COM | 907818108 | 1,210,650 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
UNITED RENTALS INC | COM | 911363109 | 215,389 | 266 | SH | SOLE | 0 | 0 | 266 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,984,547 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 999,228 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 954,725 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 833,549 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 642,604 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,524,193 | 280,845 | SH | SOLE | 0 | 0 | 280,845 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,271,935 | 110,433 | SH | SOLE | 0 | 0 | 110,433 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,647,568 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,771,398 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,044,703 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,770,177 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,323,288 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,405,295 | 67,683 | SH | SOLE | 0 | 0 | 67,683 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 201,893 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,079,266 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,292,016 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 490,918 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,597,741 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
VICOR CORP | COM | 925815102 | 500,520 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
VISA INC | COM CL A | 92826C839 | 1,624,928 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
WABTEC | COM | 929740108 | 1,217,859 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
WALMART INC | COM | 931142103 | 464,148 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 200,503 | 966 | SH | SOLE | 0 | 0 | 966 | |||
WEBSTER FINL CORP | COM | 947890109 | 580,900 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
WELLS FARGO CO NEW | COM | 949746101 | 562,259 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 734,050 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,767,966 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,025,189 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | |||
WOODWARD INC | COM | 980745103 | 397,046 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
WORKDAY INC | CL A | 98138H101 | 1,430,532 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
XYLEM INC | COM | 98419M100 | 868,243 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
YUM BRANDS INC | COM | 988498101 | 744,685 | 5,330 | SH | SOLE | 0 | 0 | 5,330 |