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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11,994,110 | 1,711,000 | SH | SOLE | 1,711,000 | 0 | 0 | ||
| ADVISORSHARES TR | CALL | 00768Y903 | 4,074,913 | 581,300 | SH | SOLE | 581,300 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,326,196 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 597,454 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 862,711 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 649,847 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 254,853 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,114,582 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,755,828 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 403,493 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,323,741 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,246,866 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 487,224 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 553,761 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 513,959 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,718,269 | 278,037 | SH | SOLE | 278,037 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,594,994 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,202,052 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,559,216 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,365,603 | 161,689 | SH | SOLE | 161,689 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CALL | 518439904 | 1,930,500 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,321,878 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,236,607 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| NVIDIA CORPORATION | CALL | 67066G904 | 3,367,496 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 321,702 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,053,462 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 350,755 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||