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 | 230,560 | 13,100 | SH | SOLE | 13,100 | 0 | 13,100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 213,491 | 4,263 | SH | SOLE | 4,263 | 0 | 4,263 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 58,000 | 20,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,588 | 1,200 | SH | SOLE | 1,200 | 0 | 1,200 | ||
AIRBNB INC | COM CL A | 009066101 | 432,690 | 2,623 | SH | SOLE | 2,623 | 0 | 2,623 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,374,325 | 1,262,669 | SH | SOLE | 1,262,669 | 0 | 1,262,669 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,411,542 | 33,327 | SH | SOLE | 33,327 | 0 | 33,327 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 229,458 | 6,605 | SH | SOLE | 6,605 | 0 | 6,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,659,917 | 30,605 | SH | SOLE | 30,605 | 0 | 30,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,411,444 | 35,854 | SH | SOLE | 35,854 | 0 | 35,854 | ||
AMAZON COM INC | COM | 023135106 | 18,231,728 | 101,074 | SH | SOLE | 101,074 | 0 | 101,074 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280,059 | 1,230 | SH | SOLE | 1,230 | 0 | 1,230 | ||
APPLE INC | COM | 037833100 | 22,617,526 | 131,896 | SH | SOLE | 131,896 | 0 | 131,896 | ||
APPLIED MATLS INC | COM | 038222105 | 250,569 | 1,215 | SH | SOLE | 1,215 | 0 | 1,215 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,234,152 | 35,570 | SH | SOLE | 35,570 | 0 | 35,570 | ||
ARES CAPITAL CORP | COM | 04010L103 | 321,773 | 15,455 | SH | SOLE | 15,455 | 0 | 15,455 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,081,625 | 3,730 | SH | SOLE | 3,730 | 0 | 3,730 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,790 | 13,576 | SH | SOLE | 13,576 | 0 | 13,576 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 129,017 | 8,427 | SH | SOLE | 8,427 | 0 | 8,427 | ||
BANK AMERICA CORP | COM | 060505104 | 1,131,078 | 29,828 | SH | SOLE | 29,828 | 0 | 29,828 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,947,004 | 7,008 | SH | SOLE | 7,008 | 0 | 7,008 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,606,723 | 45,185 | SH | SOLE | 45,185 | 0 | 45,185 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 450,551 | 14,115 | SH | SOLE | 14,115 | 0 | 14,115 | ||
BROADCOM INC | COM | 11135F101 | 355,210 | 268 | SH | SOLE | 268 | 0 | 268 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 441,084 | 1,417 | SH | SOLE | 1,417 | 0 | 1,417 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 343,369 | 21,014 | SH | SOLE | 21,014 | 0 | 21,014 | ||
CATERPILLAR INC | COM | 149123101 | 1,743,108 | 4,757 | SH | SOLE | 4,757 | 0 | 4,757 | ||
CELULARITY INC | CL A NEW | 151190204 | 89,794 | 17,169 | SH | SOLE | 17,169 | 0 | 17,169 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,654,033 | 1,515,431 | SH | SOLE | 1,515,431 | 0 | 1,515,431 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,801,714 | 160,490 | SH | SOLE | 160,490 | 0 | 160,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,298,487 | 33,590 | SH | SOLE | 33,590 | 0 | 33,590 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 863,311 | 297 | SH | SOLE | 297 | 0 | 297 | ||
CITIGROUP INC | COM NEW | 172967424 | 386,523 | 6,112 | SH | SOLE | 6,112 | 0 | 6,112 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 445,932 | 1,682 | SH | SOLE | 1,682 | 0 | 1,682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,101,915 | 2,869 | SH | SOLE | 2,869 | 0 | 2,869 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 27,250 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,131,290 | 47,000 | SH | SOLE | 47,000 | 0 | 47,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 311,394 | 6,505 | SH | SOLE | 6,505 | 0 | 6,505 | ||
DISNEY WALT CO | COM | 254687106 | 6,325,767 | 51,698 | SH | SOLE | 51,698 | 0 | 51,698 | ||
DOCUSIGN INC | COM | 256163106 | 311,149 | 5,225 | SH | SOLE | 5,225 | 0 | 5,225 | ||
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 11,960 | 11,500 | SH | SOLE | 11,500 | 0 | 11,500 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,709,516 | 664,772 | SH | SOLE | 664,772 | 0 | 664,772 | ||
ERASCA INC | COM | 29479A108 | 427,388 | 207,470 | SH | SOLE | 207,470 | 0 | 207,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,636 | 5,150 | SH | SOLE | 5,150 | 0 | 5,150 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,477,654 | 23,637 | SH | SOLE | 23,637 | 0 | 23,637 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 221,331 | 3,925 | SH | SOLE | 3,925 | 0 | 3,925 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 269,457 | 2,964 | SH | SOLE | 2,964 | 0 | 2,964 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,820,239 | 101,635 | SH | SOLE | 101,635 | 0 | 101,635 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,577,313 | 8,986 | SH | SOLE | 8,986 | 0 | 8,986 | ||
GENERAL MTRS CO | COM | 37045V100 | 690,091 | 15,217 | SH | SOLE | 15,217 | 0 | 15,217 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 50,388 | 11,400 | SH | SOLE | 11,400 | 0 | 11,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,142,750 | 5,130 | SH | SOLE | 5,130 | 0 | 5,130 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,320,798 | 460,364 | SH | SOLE | 460,364 | 0 | 460,364 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 765,115 | 12,112 | SH | SOLE | 12,112 | 0 | 12,112 | ||
HOME DEPOT INC | COM | 437076102 | 1,156,554 | 3,015 | SH | SOLE | 3,015 | 0 | 3,015 | ||
INTEL CORP | COM | 458140100 | 301,990 | 6,837 | SH | SOLE | 6,837 | 0 | 6,837 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,168,980 | 7,128 | SH | SOLE | 7,128 | 0 | 7,128 | ||
INTUIT | COM | 461202103 | 909,350 | 1,399 | SH | SOLE | 1,399 | 0 | 1,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,814,184 | 52,041 | SH | SOLE | 52,041 | 0 | 52,041 | ||
IONQ INC | COM | 46222L108 | 130,869 | 13,100 | SH | SOLE | 13,100 | 0 | 13,100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,331,562 | 12,397 | SH | SOLE | 12,397 | 0 | 12,397 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 693,336 | 28,805 | SH | SOLE | 28,805 | 0 | 28,805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416,592 | 10,141 | SH | SOLE | 10,141 | 0 | 10,141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,300,243 | 21,111 | SH | SOLE | 21,111 | 0 | 21,111 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 944,698 | 5,057 | SH | SOLE | 5,057 | 0 | 5,057 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 500,256 | 5,287 | SH | SOLE | 5,287 | 0 | 5,287 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,445,719 | 120,914 | SH | SOLE | 120,914 | 0 | 120,914 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 913,646 | 11,172 | SH | SOLE | 11,172 | 0 | 11,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,635,083 | 7,775 | SH | SOLE | 7,775 | 0 | 7,775 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 607,785 | 8,971 | SH | SOLE | 8,971 | 0 | 8,971 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 307,299 | 3,427 | SH | SOLE | 3,427 | 0 | 3,427 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,944 | 3,513 | SH | SOLE | 3,513 | 0 | 3,513 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 605,842 | 11,261 | SH | SOLE | 11,261 | 0 | 11,261 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 312,692 | 6,159 | SH | SOLE | 6,159 | 0 | 6,159 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,479,467 | 13,384 | SH | SOLE | 13,384 | 0 | 13,384 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 316,953 | 2,700 | SH | SOLE | 2,700 | 0 | 2,700 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 661,344 | 4,024 | SH | SOLE | 4,024 | 0 | 4,024 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 636,799 | 8,925 | SH | SOLE | 8,925 | 0 | 8,925 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,827,396 | 77,761 | SH | SOLE | 77,761 | 0 | 77,761 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 665,482 | 15,640 | SH | SOLE | 15,640 | 0 | 15,640 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 872,957 | 15,090 | SH | SOLE | 15,090 | 0 | 15,090 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 735,583 | 18,176 | SH | SOLE | 18,176 | 0 | 18,176 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,143,508 | 15,694 | SH | SOLE | 15,694 | 0 | 15,694 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,074,710 | 74,105 | SH | SOLE | 74,105 | 0 | 74,105 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 470,113 | 8,125 | SH | SOLE | 8,125 | 0 | 8,125 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,874,092 | 1,600,282 | SH | SOLE | 1,600,282 | 0 | 1,600,282 | ||
KLA CORP | COM NEW | 482480100 | 203,284 | 291 | SH | SOLE | 291 | 0 | 291 | ||
KOHLS CORP | COM | 500255104 | 6,288,320 | 212,085 | SH | SOLE | 212,085 | 0 | 212,085 | ||
ELI LILLY & CO | COM | 532457108 | 355,528 | 457 | SH | SOLE | 457 | 0 | 457 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 418,777 | 1,072 | SH | SOLE | 1,072 | 0 | 1,072 | ||
MAGNA INTL INC | COM | 559222401 | 20,013,481 | 367,355 | SH | SOLE | 367,355 | 0 | 367,355 | ||
MARATHON OIL CORP | COM | 565849106 | 245,141 | 8,650 | SH | SOLE | 8,650 | 0 | 8,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,550,174 | 3,219 | SH | SOLE | 3,219 | 0 | 3,219 | ||
MERCADOLIBRE INC | COM | 58733R102 | 672,822 | 445 | SH | SOLE | 445 | 0 | 445 | ||
MICROSOFT CORP | COM | 594918104 | 13,569,061 | 32,252 | SH | SOLE | 32,252 | 0 | 32,252 | ||
MODERNA INC | COM | 60770K107 | 438,175 | 4,112 | SH | SOLE | 4,112 | 0 | 4,112 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 758,784 | 12,800 | SH | SOLE | 12,800 | 0 | 12,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 411,950 | 4,375 | SH | SOLE | 4,375 | 0 | 4,375 | ||
NIO INC | SPON ADS | 62914V106 | 114,557 | 25,457 | SH | SOLE | 25,457 | 0 | 25,457 | ||
NETFLIX INC | COM | 64110L106 | 2,275,058 | 3,746 | SH | SOLE | 3,746 | 0 | 3,746 | ||
NIKE INC | CL B | 654106103 | 235,640 | 2,497 | SH | SOLE | 2,497 | 0 | 2,497 | ||
NORDSTROM INC | COM | 655664100 | 6,370,760 | 314,295 | SH | SOLE | 314,295 | 0 | 314,295 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,092,705 | 23,344 | SH | SOLE | 23,344 | 0 | 23,344 | ||
NUTRIEN LTD | COM | 67077M108 | 14,671,105 | 267,070 | SH | SOLE | 267,070 | 0 | 267,070 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 305,100 | 270,000 | SH | SOLE | 270,000 | 0 | 270,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 36,000 | 30,000 | SH | SOLE | 30,000 | 0 | 30,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 564,779 | 35,859 | SH | SOLE | 35,859 | 0 | 35,859 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203,454 | 8,842 | SH | SOLE | 8,842 | 0 | 8,842 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,458,714 | 12,173 | SH | SOLE | 12,173 | 0 | 12,173 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 361,920 | 24,000 | SH | SOLE | 24,000 | 0 | 24,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,509,351 | 97,169 | SH | SOLE | 97,169 | 0 | 97,169 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,593,572 | 302,010 | SH | SOLE | 302,010 | 0 | 302,010 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 260,201 | 2,743 | SH | SOLE | 2,743 | 0 | 2,743 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,320,688 | 13,750 | SH | SOLE | 13,750 | 0 | 13,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,348 | 2,110 | SH | SOLE | 2,110 | 0 | 2,110 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 204,749 | 3,326 | SH | SOLE | 3,326 | 0 | 3,326 | ||
QUALCOMM INC | COM | 747525103 | 7,838,590 | 46,300 | SH | SOLE | 46,300 | 0 | 46,300 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 222,208 | 20,293 | SH | SOLE | 20,293 | 0 | 20,293 | ||
ROKU INC | COM CL A | 77543R102 | 967,318 | 14,843 | SH | SOLE | 14,843 | 0 | 14,843 | ||
RUMBLE INC | COM CL A | 78137L105 | 183,101 | 22,661 | SH | SOLE | 22,661 | 0 | 22,661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,773,912 | 54,860 | SH | SOLE | 54,860 | 0 | 54,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,202,037 | 20,426 | SH | SOLE | 20,426 | 0 | 20,426 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,181,130 | 10,486 | SH | SOLE | 10,486 | 0 | 10,486 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,201,894 | 78,452 | SH | SOLE | 78,452 | 0 | 78,452 | ||
SALESFORCE INC | COM | 79466L302 | 3,476,614 | 11,533 | SH | SOLE | 11,533 | 0 | 11,533 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 60,240 | 12,000 | SH | SOLE | 12,000 | 0 | 12,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 215,485 | 4,012 | SH | SOLE | 4,012 | 0 | 4,012 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,618 | 1,710 | SH | SOLE | 1,710 | 0 | 1,710 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,531,793 | 26,817 | SH | SOLE | 26,817 | 0 | 26,817 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 744,092 | 17,666 | SH | SOLE | 17,666 | 0 | 17,666 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,186,536 | 25,298 | SH | SOLE | 25,298 | 0 | 25,298 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362,598 | 1,741 | SH | SOLE | 1,741 | 0 | 1,741 | ||
SHOPIFY INC | CL A | 82509L107 | 412,937 | 5,351 | SH | SOLE | 5,351 | 0 | 5,351 | ||
SNOWFLAKE INC | CL A | 833445109 | 461,368 | 2,855 | SH | SOLE | 2,855 | 0 | 2,855 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 98,550 | 13,500 | SH | SOLE | 13,500 | 0 | 13,500 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 946,120 | 54,689 | SH | SOLE | 54,689 | 0 | 54,689 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 185,613 | 22,390 | SH | SOLE | 22,390 | 0 | 22,390 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 533,783 | 26,243 | SH | SOLE | 26,243 | 0 | 26,243 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 226,690 | 3,760 | SH | SOLE | 3,760 | 0 | 3,760 | ||
SUNRUN INC | COM | 86771W105 | 524,195 | 39,772 | SH | SOLE | 39,772 | 0 | 39,772 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342,500 | 2,508 | SH | SOLE | 2,508 | 0 | 2,508 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 113,500 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
TALOS ENERGY INC | COM | 87484T108 | 139,300 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 746,231 | 4,211 | SH | SOLE | 4,211 | 0 | 4,211 | ||
TESLA INC | COM | 88160R101 | 2,478,463 | 14,099 | SH | SOLE | 14,099 | 0 | 14,099 | ||
TESLA INC | COM | 88160R101 | 608,233 | 3,460 | SH | SOLE | 3,460 | 0 | 3,460 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,826 | 390 | SH | SOLE | 390 | 0 | 390 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 7,425 | 14,850 | SH | SOLE | 14,850 | 0 | 14,850 | ||
TWILIO INC | CL A | 90138F102 | 561,174 | 9,177 | SH | SOLE | 9,177 | 0 | 9,177 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,814 | 18,447 | SH | SOLE | 18,447 | 0 | 18,447 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,028,586 | 13,360 | SH | SOLE | 13,360 | 0 | 13,360 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 545,097 | 4,933 | SH | SOLE | 4,933 | 0 | 4,933 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 804,024 | 10,400 | SH | SOLE | 10,400 | 0 | 10,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,328,415 | 16,500 | SH | SOLE | 16,500 | 0 | 16,500 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 31,892 | 70,000 | SH | SOLE | 70,000 | 0 | 70,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 781,138 | 1,625 | SH | SOLE | 1,625 | 0 | 1,625 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,456,501 | 27,364 | SH | SOLE | 27,364 | 0 | 27,364 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,164,238 | 522,285 | SH | SOLE | 522,285 | 0 | 522,285 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 411,966 | 27,390 | SH | SOLE | 27,390 | 0 | 27,390 | ||
VISA INC | COM CL A | 92826C839 | 1,563,406 | 5,602 | SH | SOLE | 5,602 | 0 | 5,602 | ||
WALMART INC | COM | 931142103 | 1,568,323 | 25,974 | SH | SOLE | 25,974 | 0 | 25,974 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,375,177 | 432,235 | SH | SOLE | 432,235 | 0 | 432,235 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,974,080 | 226,126 | SH | SOLE | 226,126 | 0 | 226,126 | ||
WELLS FARGO CO NEW | COM | 949746101 | 668,511 | 11,534 | SH | SOLE | 11,534 | 0 | 11,534 | ||
WYNN RESORTS LTD | COM | 983134107 | 450,016 | 4,402 | SH | SOLE | 4,402 | 0 | 4,402 | ||
EVEREST GROUP LTD | COM | G3223R108 | 679,725 | 1,710 | SH | SOLE | 1,710 | 0 | 1,710 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 311,794 | 14,897 | SH | SOLE | 14,897 | 0 | 14,897 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 466,248 | 39,082 | SH | SOLE | 39,082 | 0 | 39,082 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 9,515 | 16,278 | SH | SOLE | 16,278 | 0 | 16,278 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 212,504 | 800 | SH | SOLE | 800 | 0 | 800 |