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 CMN CLASS A | SHS CLASS A | G1151C101 | 347 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 282,576 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 12,374,936 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 130,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM CL A | 009066101 | 150,114 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 252,030 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | CAP STK CL C | 02079K107 | 8,324,054 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,688,152 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,929,091 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | SBI HEALTHCARE | 81369Y209 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 2,843 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,050,815 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 318,978 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,190 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARK ETF TRUST- ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 10,066 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 970 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP CMN | CL A | 049468101 | 9,756 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR CMN | SPON ADR REP A | 056752108 | 363,111 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 189,638 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
BANKUNITED INC CMN | COM | 06652K103 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 163,162 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLOCK, INC. CMN CLASS A | CL A | 852234103 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3,628 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,762 | 30 | SH | SOLE | 30 | 0 | 0 | ||
C3.AI, INC. CMN | CL A | 12468P104 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 1,650 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,738,248 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM CL A | 19260Q107 | 818,160 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,680,096 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 733 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 162,219 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DANAOS CORPORATION CMN | SHS | Y1968P121 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,233 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 70 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 109 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOXIMITY, INC. CMN | CL A | 26622P107 | 431 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 739,062 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EURONAV NV CMN | SHS | B38564108 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 1,515 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,650,840 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 61,032 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918,918 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 274,253 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBSPOT INC. CMN | COM | 443573100 | 22,556 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 971,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,043,272 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INVESCO LEISURE & ENTERTAINMENT ETF CMN | DYNMC LEISURE | 46137V720 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IONQ INC CMN | COM | 46222L108 | 60 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 551 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 681 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 210 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 302,738 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | GLOBAL REIT ETF | 46434V647 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,376,462 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 961,390 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MAPLEBEAR INC. CMN | COM | 565394103 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,182,215 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,612,754 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 7,947,488 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,616,121 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,227 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MODERNA, INC. CMN | COM | 60770K107 | 959 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 6,663,625 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,682 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 2,234,938 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 62,280 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 642,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION CMN | COM | 67066G104 | 21,330,341 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37,872 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 | 180,283 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 159,965 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 49,988 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 278 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 1,131 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 711,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | ULTA BLMBG 2017 | 74347Y888 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND ETF | RL EST SEL SEC | 81369Y860 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 558 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 12,256 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,668 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 401,172 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 9,722 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SENTINELONE INC CMN | CL A | 81730H109 | 236,853 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 280,563 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 772 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | DJ GLB RL ES ETF | 78463X749 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140,293 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF | S&P REGL BKG | 78464A698 | 453 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,236,050 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 383,811 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,802,630 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,285 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA, INC. CMN | COM | 88160R101 | 5,076,464 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 44,672 | 511 | SH | SOLE | 511 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC CMN | CL A | 90089L108 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 2,178 | 81 | SH | SOLE | 81 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | COM | 916896103 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 260 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 605 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 270,600 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 3,293,702 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 1,011,037 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 441,842 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CMN | COM | 934423104 | 26,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 291,024 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 30,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZSCALER, INC. CMN | COM | 98980G102 | 1,926 | 10 | SH | SOLE | 10 | 0 | 0 |