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 |
|
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 | 19,641,842 | 1,962,222 | SH | SOLE | 1,962,222 | 0 | 0 | ||
ADVISORSHARES TR | CALL | 00768Y903 | 11,070,059 | 1,105,900 | SH | SOLE | 1,105,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 777,799 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 612,710 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,217,922 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 332,715 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 801,873 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 896,421 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 368,128 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 691,192 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 665,609 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,251,388 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
HP INC | COM | 40434L105 | 390,896 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,850,517 | 86,231 | SH | SOLE | 86,231 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203,242 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 778,869 | 862 | SH | SOLE | 862 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 504,387 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 631,486 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,408,088 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288,861 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 956,684 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 128,952 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
RH | COM | 74967X103 | 1,080,999 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 657,951 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 975,256 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,718,268 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 423,168 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,478,471 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,759,807 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,044,960 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,059,153 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 488,308 | 11,210 | SH | SOLE | 11,210 | 0 | 0 |