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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 315,011 | 18,773 | SH | SOLE | 18,773 | 0 | 18,773 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 301,808 | 5,763 | SH | SOLE | 5,763 | 0 | 5,763 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 96,480 | 16,000 | SH | SOLE | 16,000 | 0 | 16,000 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,528 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
AIRBNB INC | COM CL A | 009066101 | 394,534 | 2,898 | SH | SOLE | 2,898 | 0 | 2,898 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,388,230 | 703,477 | SH | SOLE | 703,477 | 0 | 703,477 | ||
ALBEMARLE CORP | COM | 012653101 | 375,648 | 2,600 | SH | SOLE | 2,600 | 0 | 2,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,035,526 | 64,224 | SH | SOLE | 64,224 | 0 | 64,224 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 225,123 | 7,255 | SH | SOLE | 7,255 | 0 | 7,255 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,030,057 | 7,309 | SH | SOLE | 7,309 | 0 | 7,309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,879,214 | 56,405 | SH | SOLE | 56,405 | 0 | 56,405 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237,590 | 5,750 | SH | SOLE | 5,750 | 0 | 5,750 | ||
AMAZON COM INC | COM | 023135106 | 22,085,846 | 145,359 | SH | SOLE | 145,359 | 0 | 145,359 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29,510 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,126,288 | 6,012 | SH | SOLE | 6,012 | 0 | 6,012 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 226,800 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 31,679,012 | 164,541 | SH | SOLE | 164,541 | 0 | 164,541 | ||
ARES CAPITAL CORP | COM | 04010L103 | 371,296 | 18,537 | SH | SOLE | 18,537 | 0 | 18,537 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 94,544 | 25,954 | SH | SOLE | 25,954 | 0 | 25,954 | ||
BANK AMERICA CORP | COM | 060505104 | 1,093,366 | 32,473 | SH | SOLE | 32,473 | 0 | 32,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,796,928 | 7,842 | SH | SOLE | 7,842 | 0 | 7,842 | ||
BLACKSTONE INC | COM | 09260D107 | 278,205 | 2,125 | SH | SOLE | 2,125 | 0 | 2,125 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 312,510 | 11,000 | SH | SOLE | 11,000 | 0 | 11,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 103,873 | 30,641 | SH | SOLE | 30,641 | 0 | 30,641 | ||
BOEING CO | COM | 097023105 | 324,782 | 1,246 | SH | SOLE | 1,246 | 0 | 1,246 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,428,581 | 5,245 | SH | SOLE | 5,245 | 0 | 5,245 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 247,769 | 13,364 | SH | SOLE | 13,364 | 0 | 13,364 | ||
CATERPILLAR INC | COM | 149123101 | 3,017,904 | 10,207 | SH | SOLE | 10,207 | 0 | 10,207 | ||
CELULARITY INC | COM CL A | 151190105 | 42,477 | 171,695 | SH | SOLE | 171,695 | 0 | 171,695 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,504,133 | 1,871,501 | SH | SOLE | 1,871,501 | 0 | 1,871,501 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 166,442 | 71,129 | SH | SOLE | 71,129 | 0 | 71,129 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,310,842 | 151,695 | SH | SOLE | 151,695 | 0 | 151,695 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 671,402 | 3,933 | SH | SOLE | 3,933 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,361,831 | 9,130 | SH | SOLE | 9,130 | 0 | 9,130 | ||
CITIGROUP INC | COM NEW | 172967424 | 306,685 | 5,962 | SH | SOLE | 5,962 | 0 | 5,962 | ||
COCA COLA CO | COM | 191216100 | 885,188 | 15,021 | SH | SOLE | 15,021 | 0 | 15,021 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 458,279 | 2,635 | SH | SOLE | 2,635 | 0 | 2,635 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,838,243 | 2,723 | SH | SOLE | 2,723 | 0 | 2,723 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19,375 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,953,985 | 123,546 | SH | SOLE | 123,546 | 0 | 123,546 | ||
DEERE & CO | COM | 244199105 | 1,275,057 | 3,177 | SH | SOLE | 3,177 | 0 | 3,177 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 331,294 | 8,235 | SH | SOLE | 8,235 | 0 | 8,235 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 295,560 | 5,648 | SH | SOLE | 5,648 | 0 | 5,648 | ||
DISNEY WALT CO | COM | 254687106 | 6,068,534 | 66,990 | SH | SOLE | 66,990 | 0 | 66,990 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 742,608 | 39,023 | SH | SOLE | 39,023 | 0 | 39,023 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 308,695 | 5,110 | SH | SOLE | 5,110 | 0 | 5,110 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 49,998 | 12,820 | SH | SOLE | 12,820 | 0 | 12,820 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 31,145,217 | 1,688,088 | SH | SOLE | 1,688,088 | 0 | 1,688,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564,887 | 5,650 | SH | SOLE | 5,650 | 0 | 5,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,300,173 | 31,925 | SH | SOLE | 31,925 | 0 | 31,925 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 341,387 | 1,830 | SH | SOLE | 1,830 | 0 | 1,830 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211,322 | 3,925 | SH | SOLE | 3,925 | 0 | 3,925 | ||
FORTINET INC | COM | 34959E109 | 313,136 | 5,350 | SH | SOLE | 5,350 | 0 | 5,350 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373,637 | 8,777 | SH | SOLE | 8,777 | 0 | 8,777 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,496 | 2,994 | SH | SOLE | 2,994 | 0 | 2,994 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,011,566 | 92,940 | SH | SOLE | 92,940 | 0 | 92,940 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,172,378 | 9,180 | SH | SOLE | 9,180 | 0 | 9,180 | ||
GENERAL MTRS CO | COM | 37045V100 | 546,595 | 15,217 | SH | SOLE | 15,217 | 0 | 15,217 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 55,290 | 11,400 | SH | SOLE | 11,400 | 0 | 11,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,284,614 | 3,330 | SH | SOLE | 3,330 | 0 | 3,330 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,041,247 | 631,372 | SH | SOLE | 631,372 | 0 | 631,372 | ||
HOME DEPOT INC | COM | 437076102 | 2,432,781 | 7,020 | SH | SOLE | 7,020 | 0 | 7,020 | ||
INTEL CORP | COM | 458140100 | 387,026 | 7,702 | SH | SOLE | 7,702 | 0 | 7,702 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,797,432 | 9,268 | SH | SOLE | 9,268 | 0 | 9,268 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,371,368 | 4,065 | SH | SOLE | 4,065 | 0 | 4,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,961,283 | 63,126 | SH | SOLE | 63,126 | 0 | 63,126 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 851,177 | 20,300 | SH | SOLE | 20,300 | 0 | 20,300 | ||
IONQ INC | COM | 46222L108 | 174,699 | 14,100 | SH | SOLE | 14,100 | 0 | 14,100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,285,473 | 11,959 | SH | SOLE | 11,959 | 0 | 11,959 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 303,066 | 12,612 | SH | SOLE | 12,612 | 0 | 12,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,531,282 | 3,206 | SH | SOLE | 3,206 | 0 | 3,206 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430,247 | 10,700 | SH | SOLE | 10,700 | 0 | 10,700 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,096,231 | 27,980 | SH | SOLE | 27,980 | 0 | 27,980 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,253,319 | 32,046 | SH | SOLE | 32,046 | 0 | 32,046 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 753,291 | 4,332 | SH | SOLE | 4,332 | 0 | 4,332 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,728,173 | 121,427 | SH | SOLE | 121,427 | 0 | 121,427 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 915,566 | 11,160 | SH | SOLE | 11,160 | 0 | 11,160 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280,453 | 3,722 | SH | SOLE | 3,722 | 0 | 3,722 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,945,419 | 14,675 | SH | SOLE | 14,675 | 0 | 14,675 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 494,881 | 7,434 | SH | SOLE | 7,434 | 0 | 7,434 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 217,841 | 2,446 | SH | SOLE | 2,446 | 0 | 2,446 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 345,546 | 4,465 | SH | SOLE | 4,465 | 0 | 4,465 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 521,238 | 9,601 | SH | SOLE | 9,601 | 0 | 9,601 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 334,113 | 6,518 | SH | SOLE | 6,518 | 0 | 6,518 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,294,577 | 19,590 | SH | SOLE | 19,590 | 0 | 19,590 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,713,953 | 15,563 | SH | SOLE | 15,563 | 0 | 15,563 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248,038 | 4,900 | SH | SOLE | 4,900 | 0 | 4,900 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 958,804 | 6,512 | SH | SOLE | 6,512 | 0 | 6,512 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 750,212 | 10,664 | SH | SOLE | 10,664 | 0 | 10,664 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 605,931 | 9,447 | SH | SOLE | 9,447 | 0 | 9,447 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,560,948 | 72,377 | SH | SOLE | 72,377 | 0 | 72,377 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 588,125 | 13,930 | SH | SOLE | 13,930 | 0 | 13,930 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 780,514 | 14,186 | SH | SOLE | 14,186 | 0 | 14,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,740,651 | 16,112 | SH | SOLE | 16,112 | 0 | 16,112 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,468,802 | 66,995 | SH | SOLE | 66,995 | 0 | 66,995 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 403,092 | 7,275 | SH | SOLE | 7,275 | 0 | 7,275 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,044,938 | 1,990,079 | SH | SOLE | 1,990,079 | 0 | 1,990,079 | ||
KOHLS CORP | COM | 500255104 | 6,082,598 | 212,085 | SH | SOLE | 212,085 | 0 | 212,085 | ||
ELI LILLY & CO | COM | 532457108 | 350,918 | 602 | SH | SOLE | 602 | 0 | 602 | ||
LOWES COS INC | COM | 548661107 | 883,746 | 3,971 | SH | SOLE | 3,971 | 0 | 3,971 | ||
MAGNA INTL INC | COM | 559222401 | 20,668,290 | 349,836 | SH | SOLE | 349,836 | 0 | 349,836 | ||
MARATHON OIL CORP | COM | 565849106 | 208,984 | 8,650 | SH | SOLE | 8,650 | 0 | 8,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,538,848 | 3,608 | SH | SOLE | 3,608 | 0 | 3,608 | ||
MERCADOLIBRE INC | COM | 58733R102 | 746,482 | 475 | SH | SOLE | 475 | 0 | 475 | ||
MICROSOFT CORP | COM | 594918104 | 14,087,210 | 37,462 | SH | SOLE | 37,462 | 0 | 37,462 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 737,408 | 12,800 | SH | SOLE | 12,800 | 0 | 12,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 407,969 | 4,375 | SH | SOLE | 4,375 | 0 | 4,375 | ||
NIO INC | SPON ADS | 62914V106 | 143,261 | 15,795 | SH | SOLE | 15,795 | 0 | 15,795 | ||
NETFLIX INC | COM | 64110L106 | 2,959,257 | 6,078 | SH | SOLE | 6,078 | 0 | 6,078 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 731,370 | 12,041 | SH | SOLE | 12,041 | 0 | 12,041 | ||
NIKE INC | CL B | 654106103 | 322,453 | 2,970 | SH | SOLE | 2,970 | 0 | 2,970 | ||
NORDSTROM INC | COM | 655664100 | 5,925,310 | 321,155 | SH | SOLE | 321,155 | 0 | 321,155 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,498,061 | 29,276 | SH | SOLE | 29,276 | 0 | 29,276 | ||
NUTRIEN LTD | COM | 67077M108 | 14,076,992 | 248,615 | SH | SOLE | 248,615 | 0 | 248,615 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 593,540 | 503,000 | SH | SOLE | 503,000 | 0 | 503,000 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 12,504 | 23,319 | SH | SOLE | 23,319 | 0 | 23,319 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 224,963 | 50,215 | SH | SOLE | 50,215 | 0 | 50,215 | ||
OPKO HEALTH INC | COM | 68375N103 | 30,200 | 20,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 885,612 | 8,400 | SH | SOLE | 8,400 | 0 | 8,400 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 585,316 | 38,737 | SH | SOLE | 38,737 | 0 | 38,737 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,274,937 | 11,106 | SH | SOLE | 11,106 | 0 | 11,106 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 391,920 | 24,000 | SH | SOLE | 24,000 | 0 | 24,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,227,159 | 117,687 | SH | SOLE | 117,687 | 0 | 117,687 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,928,269 | 298,360 | SH | SOLE | 298,360 | 0 | 298,360 | ||
PLUG POWER INC | COM NEW | 72919P202 | 101,070 | 22,460 | SH | SOLE | 22,460 | 0 | 22,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 962,768 | 6,570 | SH | SOLE | 6,570 | 0 | 6,570 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,128,600 | 14,850 | SH | SOLE | 14,850 | 0 | 14,850 | ||
QUALCOMM INC | COM | 747525103 | 1,150,676 | 7,956 | SH | SOLE | 7,956 | 0 | 7,956 | ||
RING ENERGY INC | COM | 76680V108 | 235,060 | 161,000 | SH | SOLE | 161,000 | 0 | 161,000 | ||
SHELL PLC | SPON ADS | 780259305 | 244,644 | 3,718 | SH | SOLE | 3,718 | 0 | 3,718 | ||
RUMBLE INC | COM CL A | 78137L105 | 203,518 | 45,327 | SH | SOLE | 45,327 | 0 | 45,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,198,819 | 52,806 | SH | SOLE | 52,806 | 0 | 52,806 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,948,043 | 20,652 | SH | SOLE | 20,652 | 0 | 20,652 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 734,482 | 10,156 | SH | SOLE | 10,156 | 0 | 10,156 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 919,940 | 19,990 | SH | SOLE | 19,990 | 0 | 19,990 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 253,226 | 2,836 | SH | SOLE | 2,836 | 0 | 2,836 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277,989 | 736 | SH | SOLE | 736 | 0 | 736 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,663,358 | 51,027 | SH | SOLE | 51,027 | 0 | 51,027 | ||
SALESFORCE INC | COM | 79466L302 | 4,007,096 | 15,228 | SH | SOLE | 15,228 | 0 | 15,228 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 75,240 | 12,000 | SH | SOLE | 12,000 | 0 | 12,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 304,236 | 7,512 | SH | SOLE | 7,512 | 0 | 7,512 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,120 | 1,790 | SH | SOLE | 1,790 | 0 | 1,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,872,107 | 34,257 | SH | SOLE | 34,257 | 0 | 34,257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 718,574 | 19,111 | SH | SOLE | 19,111 | 0 | 19,111 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,870,268 | 25,180 | SH | SOLE | 25,180 | 0 | 25,180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,366,800 | 7,101 | SH | SOLE | 7,101 | 0 | 7,101 | ||
SHOPIFY INC | CL A | 82509L107 | 383,346 | 4,921 | SH | SOLE | 4,921 | 0 | 4,921 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 561,600 | 6,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16,072,935 | 980,655 | SH | SOLE | 980,655 | 0 | 980,655 | ||
STEM INC | COM | 85859N102 | 582,000 | 150,000 | SH | SOLE | 150,000 | 0 | 150,000 | ||
SUNPOWER CORP | COM | 867652406 | 483,415 | 100,086 | SH | SOLE | 100,086 | 0 | 100,086 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 225,337 | 3,760 | SH | SOLE | 3,760 | 0 | 3,760 | ||
SUNRUN INC | COM | 86771W105 | 521,216 | 26,552 | SH | SOLE | 26,552 | 0 | 26,552 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 243,042 | 855 | SH | SOLE | 855 | 0 | 855 | ||
SYNOPSYS INC | COM | 871607107 | 213,688 | 415 | SH | SOLE | 415 | 0 | 415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 936,684 | 8,967 | SH | SOLE | 8,967 | 0 | 8,967 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 126,300 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 539,914 | 3,791 | SH | SOLE | 3,791 | 0 | 3,791 | ||
TESLA INC | COM | 88160R101 | 4,236,087 | 17,048 | SH | SOLE | 17,048 | 0 | 17,048 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 723,198 | 10,050 | SH | SOLE | 10,050 | 0 | 10,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028,287 | 1,936 | SH | SOLE | 1,936 | 0 | 1,936 | ||
TOAST INC | CL A | 888787108 | 1,323,850 | 72,500 | SH | SOLE | 72,500 | 0 | 72,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 809,280 | 800 | SH | SOLE | 800 | 0 | 800 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 6,386 | 14,850 | SH | SOLE | 14,850 | 0 | 14,850 | ||
TWILIO INC | CL A | 90138F102 | 241,039 | 3,177 | SH | SOLE | 3,177 | 0 | 3,177 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 16,851 | 18,447 | SH | SOLE | 18,447 | 0 | 18,447 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 822,267 | 13,355 | SH | SOLE | 13,355 | 0 | 13,355 | ||
UNION PAC CORP | COM | 907818108 | 816,441 | 3,324 | SH | SOLE | 3,324 | 0 | 3,324 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,279,512 | 129,115 | SH | SOLE | 129,115 | 0 | 129,115 | ||
UPSTART HLDGS INC | COM | 91680M107 | 276,827 | 6,775 | SH | SOLE | 6,775 | 0 | 6,775 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 346,270 | 4,080 | SH | SOLE | 4,080 | 0 | 4,080 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 507,507 | 4,933 | SH | SOLE | 4,933 | 0 | 4,933 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 804,648 | 10,400 | SH | SOLE | 10,400 | 0 | 10,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,345,184 | 16,550 | SH | SOLE | 16,550 | 0 | 16,550 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 59,640 | 150,000 | SH | SOLE | 150,000 | 0 | 150,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,578 | 1,407 | SH | SOLE | 1,407 | 0 | 1,407 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,085,686 | 27,329 | SH | SOLE | 27,329 | 0 | 27,329 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,781,234 | 390,888 | SH | SOLE | 390,888 | 0 | 390,888 | ||
VISA INC | COM CL A | 92826C839 | 2,455,882 | 9,433 | SH | SOLE | 9,433 | 0 | 9,433 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 119,212 | 12,984 | SH | SOLE | 12,984 | 0 | 12,984 | ||
WALMART INC | COM | 931142103 | 1,384,640 | 8,783 | SH | SOLE | 8,783 | 0 | 8,783 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,629,982 | 253,925 | SH | SOLE | 253,925 | 0 | 253,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,278,145 | 25,968 | SH | SOLE | 25,968 | 0 | 25,968 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,131,988 | 59,805 | SH | SOLE | 59,805 | 0 | 59,805 | ||
WILLIAMS COS INC | COM | 969457100 | 664,974 | 19,092 | SH | SOLE | 19,092 | 0 | 19,092 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 372,795 | 8,700 | SH | SOLE | 8,700 | 0 | 8,700 | ||
WYNN RESORTS LTD | COM | 983134107 | 401,066 | 4,402 | SH | SOLE | 4,402 | 0 | 4,402 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 337,977 | 4,700 | SH | SOLE | 4,700 | 0 | 4,700 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 308,756 | 15,407 | SH | SOLE | 15,407 | 0 | 15,407 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 328,285 | 39,410 | SH | SOLE | 39,410 | 0 | 39,410 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 15,952 | 16,278 | SH | SOLE | 16,278 | 0 | 16,278 | ||
LOGITECH INTL S A | SHS | H50430232 | 678,526 | 7,160 | SH | SOLE | 7,160 | 0 | 7,160 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 784,926 | 1,037 | SH | SOLE | 1,037 | 0 | 1,037 | ||
STELLANTIS N.V | SHS | N82405106 | 233,552 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 |