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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COMMON STOCK | 00288U106 | 96 | 32,357 | SH | | SOLE | | 32,357 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 825 | 50,749 | SH | | SOLE | | 50,749 | 0 | 0 |
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | 697 | 276,627 | SH | | SOLE | | 276,627 | 0 | 0 |
ALTERNUS CLEAN ENERGY INC | COMMON STOCK | 02157G101 | 18 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 | 38 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 12,790 | 78,848 | SH | | SOLE | | 78,848 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,597 | 142,806 | SH | | SOLE | | 142,806 | 0 | 0 |
A SPAC II ACQUISITION-RIGHT | RIGHT | G0543H133 | 2 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | DEPOSITARY RECEIPT | 04351P101 | 1,868 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 31 | 18,467 | SH | | SOLE | | 18,467 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | DEPOSITARY RECEIPT | 046353108 | 4,527 | 58,040 | SH | | SOLE | | 58,040 | 0 | 0 |
BEIGENE LTD-ADR | DEPOSITARY RECEIPT | 07725L102 | 1,292 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | MUTUAL FUND | 78468R663 | 28,773 | 313,500 | SH | | SOLE | | 313,500 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHT | G11728139 | 20 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 6,079 | 14,944 | SH | | SOLE | | 14,944 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 13,200 | 171,403 | SH | | SOLE | | 171,403 | 0 | 0 |
BLUE WORLD ACQUISITION - RTS | RIGHT | G1263E110 | 38 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 1,154 | 5,400,000 | SH | | SOLE | | 5,400,000 | 0 | 0 |
KANZHUN LTD - ADR | DEPOSITARY RECEIPT | 48553T106 | 721 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 9,091 | 145,100 | SH | | SOLE | | 145,100 | 0 | 0 |
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 4,993 | 492,921 | SH | | SOLE | | 492,921 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 3,273 | 41,573 | SH | | SOLE | | 41,573 | 0 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 851 | 40,623 | SH | | SOLE | | 40,623 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHT | G2365L127 | 37 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 25809K105 | 7,063 | 64,927 | SH | | SOLE | | 64,927 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | DEPOSITARY RECEIPT | 25243Q205 | 3,379 | 26,801 | SH | | SOLE | | 26,801 | 0 | 0 |
DIH HOLDINGS US INC | COMMON STOCK | 23290B106 | 40 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 820 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
DYNATRACE INC | COMMON STOCK | 268150109 | 542 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,376 | 99,965 | SH | | SOLE | | 99,965 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 553 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | PARTNERSHIP SHARES | 293792107 | 1,341 | 46,273 | SH | | SOLE | | 46,273 | 0 | 0 |
ENERGY TRANSFER LP | PARTNERSHIP SHARES | 29273V100 | 1,372 | 84,595 | SH | | SOLE | | 84,595 | 0 | 0 |
ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | 1,962 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
EVOLENT HEALTH INC - A | COMMON STOCK | 30050B101 | 236 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHT | 318136124 | 1 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FLUTTER ENTERTAINMENT PLC-DI | COMMON STOCK | G3643J108 | 795 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 2,157 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 4,297 | 118,484 | SH | | SOLE | | 118,484 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHT | 37892F117 | 36 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 6,037 | 32,915 | SH | | SOLE | | 32,915 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 11,595 | 3,266,244 | SH | | SOLE | | 3,266,244 | 0 | 0 |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 6 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,505 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
HESS MIDSTREAM LP - CLASS A | COMMON STOCK | 428103105 | 1,337 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
HUBSPOT INC | COMMON STOCK | 443573100 | 2,322 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
ISHARES BITCOIN TRUST | MUTUAL FUND | 46438F101 | 17,992 | 527,000 | SH | | SOLE | | 527,000 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHT | 45333D120 | 28 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,761 | 29,052 | SH | | SOLE | | 29,052 | 0 | 0 |
INTAPP INC | COMMON STOCK | 45827U109 | 1,430 | 38,985 | SH | | SOLE | | 38,985 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 9,297 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 765 | 46,343 | SH | | SOLE | | 46,343 | 0 | 0 |
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 477 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,318 | 66,339 | SH | | SOLE | | 66,339 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 919 | 45,949 | SH | | SOLE | | 45,949 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | DEPOSITARY RECEIPT | 52490G102 | 587 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,421 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 634 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 10,613 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 11,272 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 618 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
MPLX LP | PARTNERSHIP SHARES | 55336V100 | 1,367 | 32,088 | SH | | SOLE | | 32,088 | 0 | 0 |
NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 265 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 908 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 10,905 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
NEWGENIVF GROUP LTD-A | COMMON STOCK | G0544E105 | 14 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 15,029 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT | 66718N129 | 102 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 12,370 | 100,130 | SH | | SOLE | | 100,130 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | DEPOSITARY RECEIPT | 670100205 | 33,692 | 236,039 | SH | | SOLE | | 236,039 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 1,334 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | PARTNERSHIP SHARES | 726503105 | 1,394 | 78,041 | SH | | SOLE | | 78,041 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | PARTNERSHIP SHARES | 72651A207 | 1,389 | 73,818 | SH | | SOLE | | 73,818 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | DEPOSITARY RECEIPT | 71654V408 | 3,701 | 255,411 | SH | | SOLE | | 255,411 | 0 | 0 |
VAXCYTE INC | COMMON STOCK | 92243G108 | 884 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 785 | 34,213 | SH | | SOLE | | 34,213 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COMMON STOCK | 69608A108 | 710 | 28,036 | SH | | SOLE | | 28,036 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10,267 | 101,319 | SH | | SOLE | | 101,319 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 1,349 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
ROBLOX CORP -CLASS A | COMMON STOCK | 771049103 | 12,426 | 333,936 | SH | | SOLE | | 333,936 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 1,284 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 227 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
RXSIGHT INC | COMMON STOCK | 78349D107 | 274 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 673 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 10,682 | 161,723 | SH | | SOLE | | 161,723 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T201 | 113 | 159,657 | SH | | SOLE | | 159,657 | 0 | 0 |
SANOFI-ADR | DEPOSITARY RECEIPT | 80105N105 | 10,242 | 211,097 | SH | | SOLE | | 211,097 | 0 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 2,842 | 44,067 | SH | | SOLE | | 44,067 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,366 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
UNITED STATES OIL FUND LP | MUTUAL FUND | 91232N207 | 18 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITARY RECEIPT | 874039100 | 9,605 | 55,262 | SH | | SOLE | | 55,262 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 9,847 | 147,680 | SH | | SOLE | | 147,680 | 0 | 0 |
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 225 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 16,218 | 223,139 | SH | | SOLE | | 223,139 | 0 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 1,169 | 135,480 | SH | | SOLE | | 135,480 | 0 | 0 |
UR-ENERGY INC | COMMON STOCK | 91688R108 | 2,835 | 2,025,000 | SH | | SOLE | | 2,025,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 7,822 | 197,038 | SH | | SOLE | | 197,038 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 12,849 | 48,953 | SH | | SOLE | | 48,953 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 7,059 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | MUTUAL FUND | 922042742 | 18,487 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 83,433 | 311,886 | SH | | SOLE | | 311,886 | 0 | 0 |
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 9,434 | 42,199 | SH | | SOLE | | 42,199 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | PARTNERSHIP SHARES | 958669103 | 1,368 | 34,425 | SH | | SOLE | | 34,425 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,331 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 1,132 | 49,728 | SH | | SOLE | | 49,728 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 928 | 72,673 | SH | | SOLE | | 72,673 | 0 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 1,086 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 12,844 | 108,787 | SH | | SOLE | | 108,787 | 0 | 0 |
ARK INNOVATION ETF | MUTUAL FUND | 00214Q104 | 2,343 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 11,889 | 355,415 | SH | | SOLE | | 355,415 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 9,657 | 152,171 | SH | | SOLE | | 152,171 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 17,855 | 501,550 | SH | | SOLE | | 501,550 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 24,366 | 44,967 | SH | | SOLE | | 44,967 | 0 | 0 |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 13,010 | 318,411 | SH | | SOLE | | 318,411 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,604 | 173,553 | SH | | SOLE | | 173,553 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 13,147 | 266,016 | SH | | SOLE | | 266,016 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 8,308 | 45,294 | SH | | SOLE | | 45,294 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,446 | 36,812 | SH | | SOLE | | 36,812 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 6,212 | 24,606 | SH | | SOLE | | 24,606 | 0 | 0 |
LENNAR CORP-A | COMMON STOCK | 526057104 | 4,536 | 30,266 | SH | | SOLE | | 30,266 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,765 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 5,489 | 199,100 | SH | | SOLE | | 199,100 | 0 | 0 |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 9,496 | 195,836 | SH | | SOLE | | 195,836 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 5,175 | 31,378 | SH | | SOLE | | 31,378 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,236 | 31,749 | SH | | SOLE | | 31,749 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 15,401 | 65,099 | SH | | SOLE | | 65,099 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 5,491 | 74,520 | SH | | SOLE | | 74,520 | 0 | 0 |
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 10,325 | 796,677 | SH | | SOLE | | 796,677 | 0 | 0 |
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 9,096 | 78,824 | SH | | SOLE | | 78,824 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 8,751 | 101,843 | SH | | SOLE | | 101,843 | 0 | 0 |
U-HAUL HOLDING CO | COMMON STOCK | 023586100 | 6,692 | 108,407 | SH | | SOLE | | 108,407 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | MUTUAL FUND | 921943858 | 2,318 | 46,909 | SH | | SOLE | | 46,909 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 7,212 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | MUTUAL FUND | 922042858 | 3,917 | 89,505 | SH | | SOLE | | 89,505 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10,241 | 172,441 | SH | | SOLE | | 172,441 | 0 | 0 |