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 | 155,557 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 405,482 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 327,752 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 397,436 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,786,900 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 177,401 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 155,852 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,862,798 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,361,489 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,002,253 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 803,135 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,209,979 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,425,057 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226,844 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341,680 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 253,862 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 957,078 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,083,036 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,723,831 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,183,197 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 56,027 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 202,038 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,543,300 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 427,579 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 223,338 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 211,966 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 895,772 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 668,811 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,665,005 | 97,622 | SH | SOLE | 97,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 498,771 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
RH | COM | 74967X103 | 207,530 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 573,052 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 46,149,856 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,428,555 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,037,775 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 616,835 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
V F CORP | COM | 918204108 | 779,301 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,304,288 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 753,725 | 12,734 | SH | SOLE | 12,734 | 0 | 0 |