| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 5,400 | 5,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 25,104 | 40,619 |
| ADOBE INC | 26,105 | 56,705 |
| ADOBE INC | 12,089 | 28,352 |
| AFFIRM HLDGS INC | 51,215 | 40,223 |
| ALLY FINANCIAL INC | 55,029 | 119,024 |
| ALPHABET INC CL C | 37,307 | 144,680 |
| ALPHABET INC CL C | 37,307 | 144,680 |
| ALPHABET INC CL C | 37,307 | 144,680 |
| ALPHABET INC CL C | 16,009 | 43,404 |
| AMAZON.COM INC | 1,984 | 16,672 |
| AMAZON.COM INC | 1,988 | 16,672 |
| AMAZON.COM INC | 5,856 | 66,687 |
| AMAZON.COM INC | 3,250 | 33,343 |
| AMAZON.COM INC | 33,525 | 166,717 |
| APA CORP | 52,418 | 64,536 |
| APPLE INC | 27,312 | 248,598 |
| APPLE INC | 13,303 | 124,299 |
| BILL.COM HOLDINGS INC | 75,008 | 62,288 |
| BLOCK INC CL A | 45,404 | 36,340 |
| BOEING CO | 35,720 | 30,198 |
| BOEING CO | 6,000 | 5,033 |
| BOEING CO | 6,075 | 5,033 |
| CATERPILLAR INC | 21,026 | 62,022 |
| CATERPILLAR INC | 6,613 | 10,337 |
| CATERPILLAR INC | 6,603 | 10,337 |
| CBRE GRP INC CL A REIT | 81,294 | 130,212 |
| COCA-COLA CO | 72,295 | 88,815 |
| COCA-COLA CO | 20,392 | 23,684 |
| COSTCO WHOLESALE CORP | 5,906 | 28,385 |
| COSTCO WHOLESALE CORP | 5,817 | 28,385 |
| COSTCO WHOLESALE CORP | 8,721 | 42,578 |
| COSTCO WHOLESALE CORP | 2,908 | 14,193 |
| COSTCO WHOLESALE CORP | 5,800 | 28,385 |
| COSTCO WHOLESALE CORP | 3,836 | 14,193 |
| COSTCO WHOLESALE CORP | 15,291 | 56,770 |
| COSTCO WHOLESALE CORP | 3,744 | 14,193 |
| COSTCO WHOLESALE CORP | 15,992 | 56,770 |
| COSTCO WHOLESALE CORP | 22,364 | 56,770 |
| COSTCO WHOLESALE CORP | 24,325 | 56,770 |
| CROWDSTRIKE HLDGS INC | 48,512 | 102,375 |
| DANAHER CORP | 46,897 | 74,027 |
| DARDEN RESTAURANTS | 41,684 | 45,192 |
| DEVON ENERGY CORP | 40,470 | 66,075 |
| DEXCOM INC | 53,916 | 93,966 |
| DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHS ETF | 18,948 | 56,664 |
| DIREXION DAILY FINL BULL 3X SHS ETF | 31,865 | 65,365 |
| DIREXION DAILY HEALTHCARE BULL 3X SHS ETF | 12,747 | 43,497 |
| DIREXION DAILY S&P BIOTECH BULL 3X SHS ETF | 38,370 | 36,000 |
| DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHS ETF | 38,968 | 37,302 |
| DIREXION DAILY TRANSPORTS BULL 3X SHS ETF | 14,655 | 26,160 |
| DRAFTKINGS INC CL A | 48,549 | 34,338 |
| GRAYSCALE BITCOIN TR BTC | 71,316 | 51,375 |
| HOME DEPOT INC | 58,798 | 186,755 |
| HOME DEPOT INC | 8,659 | 20,751 |
| HONEYWELL INTERNATIONAL | 19,286 | 41,702 |
| HONEYWELL INTERNATIONAL | 4,971 | 10,426 |
| HONEYWELL INTERNATIONAL | 9,887 | 20,851 |
| HONEYWELL INTERNATIONAL | 14,020 | 31,277 |
| HONEYWELL INTERNATIONAL | 13,917 | 20,851 |
| JPMORGAN CHASE & CO | 10,917 | 15,835 |
| JPMORGAN CHASE & CO | 5,538 | 7,918 |
| JPMORGAN CHASE & CO | 5,535 | 7,918 |
| JPMORGAN CHASE & CO | 39,365 | 55,423 |
| JPMORGAN CHASE & CO | 20,290 | 31,670 |
| JPMORGAN CHASE & CO | 20,502 | 31,670 |
| KEYSIGHT TECHNOLOGIES INC | 53,489 | 103,255 |
| LULULEMON ATHLETICA | 60,453 | 107,649 |
| LULULEMON ATHLETICA | 20,385 | 25,444 |
| MARATHON DIGITAL HLDGS | 72,234 | 49,290 |
| MASIMO CORP | 51,863 | 87,834 |
| MASTERCARD INC CL A | 54,171 | 71,864 |
| MASTERCARD INC CL A | 50,846 | 61,084 |
| MCDONALD'S CORP | 16,611 | 26,807 |
| MCDONALD'S CORP | 8,356 | 13,404 |
| MCDONALD'S CORP | 8,750 | 13,404 |
| MCDONALD'S CORP | 8,048 | 13,404 |
| MCDONALD'S CORP | 8,993 | 13,404 |
| MERCADOLIBRE INC | 48,352 | 33,710 |
| MERCADOLIBRE INC | 15,035 | 13,484 |
| MERCADOLIBRE INC | 24,160 | 26,968 |
| META PLATFORMS INC CL A | 26,320 | 84,088 |
| META PLATFORMS INC CL A | 7,440 | 16,818 |
| MICROSOFT CORP | 37,422 | 201,792 |
| MICROSOFT CORP | 3,139 | 16,816 |
| MICROSOFT CORP | 3,255 | 16,816 |
| MICROSOFT CORP | 8,211 | 42,040 |
| MICROSOFT CORP | 14,545 | 35,314 |
| NETFLIX INC | 82,883 | 96,390 |
| NIKE INC CL B | 62,590 | 116,669 |
| PALO ALTO NETWORKS INC | 49,358 | 111,352 |
| PAYPAL HLDGS INC | 54,936 | 99,005 |
| PROSHARES ULTRAPRO QQQ ETF | 10,980 | 62,374 |
| ROBLOX CORP CL A | 79,926 | 103,160 |
| SALESFORCE INC | 15,185 | 50,826 |
| SALESFORCE INC | 7,315 | 12,707 |
| SALESFORCE INC | 7,442 | 12,707 |
| SERVICENOW INC | 54,766 | 81,139 |
| SHERWIN WILLIAMS CO | 9,174 | 52,824 |
| SHERWIN WILLIAMS CO | 4,644 | 26,412 |
| SHERWIN WILLIAMS CO | 4,837 | 26,412 |
| SHERWIN WILLIAMS CO | 10,033 | 52,824 |
| SHERWIN WILLIAMS CO | 19,511 | 52,824 |
| SHOPIFY INC CL A | 38,937 | 110,191 |
| STARBUCKS CORP | 61,426 | 93,576 |
| STRYKER CORP | 27,504 | 66,855 |
| STRYKER CORP | 11,211 | 26,742 |
| THE TRADE DESK INC CL A | 18,598 | 91,640 |
| THERMO FISHER SCIENTIFIC | 59,604 | 133,448 |
| TRAVEL + LEISURE CO | 49,860 | 82,905 |
| UBER TECHNOLOGIES INC | 54,259 | 41,930 |
| UIPATH INC CL A | 79,287 | 60,382 |
| UNITY SOFTWARE INC | 67,045 | 71,495 |
| UPSTART HLDGS INC | 62,283 | 30,260 |
| UPSTART HLDGS INC | 29,071 | 22,695 |
| UPSTART HLDGS INC | 19,855 | 15,130 |
| VEEVA SYSTEMS INC CL A | 41,328 | 83,031 |
| VISA INC CL A | 27,535 | 108,355 |
| VISA INC CL A | 4,609 | 10,836 |
| VISA INC CL A | 5,266 | 10,836 |
| WALT DISNEY CO | 24,888 | 38,723 |
| WALT DISNEY CO | 9,817 | 15,489 |
| WALT DISNEY CO | 4,868 | 7,744 |
| WALT DISNEY CO | 11,052 | 15,488 |
| WYNN RESORTS LTD | 48,941 | 51,023 |
| WYNN RESORTS LTD | 30,336 | 25,511 |
| ZOETIS INC | 9,275 | 24,402 |
| ZOETIS INC | 9,487 | 24,402 |
| ZOETIS INC | 4,725 | 12,201 |
| ZOETIS INC | 9,407 | 24,402 |
| ZOETIS INC | 12,918 | 36,604 |
| ZOETIS INC | 8,399 | 24,402 |
| ZSCALER INC | 47,430 | 88,365 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL INCOME TAX | 8,599 |
| PENALTY | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND REGISTRATION FEES | 2,382 | 2,382 | 2,382 |