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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,079,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,206,016 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,439,471 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,570,810 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,158,181 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,946,875 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,048,433 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 33,169 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,531,475 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 657,835 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 218,167 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,347,813 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,166,673 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,201,865 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,075,810 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,092,983 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,522,291 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 750,647 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,987,349 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 412,711 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,578,395 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,396,287 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,881,581 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540,741 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 368,185 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,508,296 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 781,447 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,459,057 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,519,294 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,790,941 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,497,647 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,096,011 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,855,412 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,308,052 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 909,751 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,358,078 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 679,500 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,775,996 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,025,077 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,831,886 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,164,126 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,237,698 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 657,435 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 210,084 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 762,042 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,110,362 | 3,979 | SH | SOLE | 3,979 | 0 | 0 |