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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,225,007 | 63,514 | SH | SOLE | 0 | 0 | 63,514 | ||
AIRBNB INC | COM CL A | 009066101 | 5,222,685 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,253,345 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,461,850 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
APPLE INC | COM | 037833100 | 8,976,419 | 54,436 | SH | SOLE | 0 | 0 | 54,436 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,450,925 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,463,068 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,143,143 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,457,342 | 85,147 | SH | SOLE | 0 | 0 | 85,147 | ||
BOEING CO | COM | 097023105 | 4,373,083 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,047,578 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
BROADCOM INC | COM | 11135F101 | 6,521,896 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,182,946 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,033,904 | 56,405 | SH | SOLE | 0 | 0 | 56,405 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,390,908 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 207,176 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
DISNEY WALT CO | COM | 254687106 | 6,861,008 | 68,521 | SH | SOLE | 0 | 0 | 68,521 | ||
FORTINET INC | COM | 34959E109 | 1,327,073 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 215,040 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HUBSPOT INC | COM | 443573100 | 1,592,806 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,293 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 217,278 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,465,845 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,526,888 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
MICROSOFT CORP | COM | 594918104 | 7,212,112 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,833,913 | 36,659 | SH | SOLE | 0 | 0 | 36,659 | ||
NUCOR CORP | COM | 670346105 | 2,100,020 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,745,314 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,118,639 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,367,886 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,352,737 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,078,648 | 42,335 | SH | �� | SOLE | 0 | 0 | 42,335 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334,034 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SERVICENOW INC | COM | 81762P102 | 5,733,251 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 326,132 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,976,270 | 63,648 | SH | SOLE | 0 | 0 | 63,648 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,390,939 | 68,705 | SH | SOLE | 0 | 0 | 68,705 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,370,493 | 156,449 | SH | SOLE | 0 | 0 | 156,449 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,536,536 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 566,757 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 470,631 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
YAMANA GOLD INC | COM | 98462Y100 | 234,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ZEDGE INC | CL B | 98923T104 | 31,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |