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 CMN CLASS A | SHS CLASS A | G1151C101 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 401 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 178 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 816 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 430 | SH | | SOLE | | 430 | 0 | 0 |
AERWINS TECHNOLOGY INC CMN | COM | 00810J108 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AIRBNB, INC. CMN CLASS A | COM CL A | 009066101 | 207 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,272 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,817 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,030 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 7 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,076 | 30,779 | SH | | SOLE | | 30,779 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 8 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ATLASSIAN CORP CMN | CL A | 049468101 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 358 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 120 | 388 | SH | | SOLE | | 388 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 297 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING COMPANY CMN | COM | 097023105 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3 | 1 | SH | | SOLE | | 1 | 0 | 0 |
C3.AI, INC. CMN | CL A | 12468P104 | 4 | 101 | SH | | SOLE | | 101 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 92 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 209 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,737 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 139 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
DANAOS CORPORATION CMN | SHS | Y1968P121 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 20YR TRES BULL | 25459W540 | 19 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,249 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
DOCUSIGN, INC. CMN | COM | 256163106 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOXIMITY, INC. CMN | CL A | 26622P107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 570 | SH | | SOLE | | 570 | 0 | 0 |
EURONAV NV CMN | SHS | B38564108 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EXPERIENCE INVESTMENT CORP CMN | CL A COM | 092667104 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,325 | 21,201 | SH | | SOLE | | 21,201 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,057 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 720 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 327 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HUBSPOT INC. CMN | COM | 443573100 | 3 | 6 | SH | | SOLE | | 6 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,448 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,163 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | DYNMC LEISURE | 46137V720 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,924 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 688 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LUMINAR TECHNOLOGIES INC CMN | COM CL A | 550424105 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,588 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
MC DONALDS CORP CMN | COM | 580135101 | 280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,818 | 30,586 | SH | | SOLE | | 30,586 | 0 | 0 |
MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 68 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,385 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,937 | 15,781 | SH | | SOLE | | 15,781 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 106 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,505 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OKTA, INC. CMN CLASS A | CL A | 679295105 | 32 | 362 | SH | | SOLE | | 362 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 11 | 53 | SH | | SOLE | | 53 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 900 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUALCOMM INC CMN | COM | 747525103 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ROBLOX CORPORATION CMN CLASS A | CL A | 771049103 | 15 | 322 | SH | | SOLE | | 322 | 0 | 0 |
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SALESFORCE INC CMN | COM | 79466L302 | 319 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SENTINELONE INC CMN | CL A | 81730H109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 172 | 368 | SH | | SOLE | | 368 | 0 | 0 |
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 177 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 564 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,545 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,647 | 17,577 | SH | | SOLE | | 17,577 | 0 | 0 |
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TUSIMPLE HOLDINGS INC CMN | CL A | 90089L108 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES NATURAL GAS FUND, LP ETF | UNIT PAR | 912318300 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
URANIUM ENERGY CORP CMN | COM | 916896103 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,744 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
WALMART INC | COM | 931142103 | 827 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
WARNER BROS DISCOVERY INC CMN | COM SER A | 934423104 | 46 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 292 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
WORKDAY INC-CLASS A | CL A | 98138H101 | 221 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 34 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ZSCALER, INC. CMN | COM | 98980G102 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |