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 | 303 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 256,659 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,350,518 | 119,293 | SH | | SOLE | | 119,293 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 186,400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 30 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 137,983 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 164,087 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 250,776 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,620,101 | 52,465 | SH | | SOLE | | 52,465 | 0 | 0 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,812,393 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 8,167,325 | 42,263 | SH | | SOLE | | 42,263 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,125 | 10 | SH | | SOLE | | 10 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 227,891 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,377,645 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,870 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ARK ETF TRUST- ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 8,834 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 1,023 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 61 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ATLASSIAN CORP CMN | CL A | 049468101 | 354 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BAIDU, INC. SPONSORED ADR CMN | SPON ADR REP A | 056752108 | 302,594 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 359,150 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 139,235 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
BANKUNITED INC CMN | COM | 06652K103 | 29 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 157,838 | 388 | SH | | SOLE | | 388 | 0 | 0 |
BLOCK, INC. CMN CLASS A | CL A | 852234103 | 64 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO | COM | 097023105 | 182 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3,962 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 803 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 52,005 | 815 | SH | | SOLE | | 815 | 0 | 0 |
C3.AI, INC. CMN | CL A | 12468P104 | 29 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 287,479 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 201,572 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 1,891 | 101 | SH | | SOLE | | 101 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 403,410 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 703,500 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,116,548 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 369,781 | 5,827 | SH | | SOLE | | 5,827 | 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 | 19,112 | 86 | SH | | SOLE | | 86 | 0 | 0 |
COMERICA INCORPORATED CMN | COM | 200340107 | 102 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,509,816 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 336,454 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 850 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 224,549 | 586 | SH | | SOLE | | 586 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 277,334 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
DANAOS CORPORATION CMN | SHS | Y1968P121 | 1,900,892 | 176,001 | SH | | SOLE | | 176,001 | 0 | 0 |
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 130 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 239,274 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 47 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DESPEGAR.COM CORP | ORG SHS | G27358103 | 330,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 711,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,876,285 | 48,760 | SH | | SOLE | | 48,760 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 97 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DOCUSIGN, INC. CMN | COM | 256163106 | 54 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 249,900 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
DOXIMITY, INC. CMN | CL A | 26622P107 | 448 | 16 | SH | | SOLE | | 16 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 181,859 | 580 | SH | | SOLE | | 580 | 0 | 0 |
ECHOSTAR CORP-A | COM | 278768106 | 89,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 370,300 | 409 | SH | | SOLE | | 409 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 300,202 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 106 | 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 | 1,386 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,634,934 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 57,172 | 140 | SH | | SOLE | | 140 | 0 | 0 |
FIRST HORIZON CORP CMN | COM | 320517105 | 16 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 257,520 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,715 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,103,740 | 146,500 | SH | | SOLE | | 146,500 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 99,880 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 215,878 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 29 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 995,104 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 315,217 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 218 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HUBSPOT INC. CMN | COM | 443573100 | 1,180 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 619,925 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 681,340 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,816,148 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 742,082 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
INVESCO LEISURE & ENTERTAINMENT ETF CMN | DYNMC LEISURE | 46137V720 | 45 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 479 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 61 | 2 | SH | | SOLE | | 2 | 0 | 0 |
IONQ INC CMN | COM | 46222L108 | 42 | 6 | SH | | SOLE | | 6 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 149,288 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 544 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 92 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 614,520 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 55 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 574 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 43 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 203 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,041,867 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | GLOBAL REIT ETF | 46434V647 | 23 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 88 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 297,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 199,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,302,959 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,806,140 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
KEYCORP CMN | COM | 493267108 | 28 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 137 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 27 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 44 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 704,932 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
MAPLEBEAR INC. CMN | COM | 565394103 | 32 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 494,418 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 5 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,791,660 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,151,877 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,089,819 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
MERUS N V | COM | N5749R100 | 268,040 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 12,608,021 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 92,071 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,309,062 | 49,914 | SH | | SOLE | | 49,914 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,800 | 151 | SH | | SOLE | | 151 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,787,068 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 28 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MODERNA, INC. CMN | COM | 60770K107 | 1,069 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NATERA INC | COM | 632307104 | 284,803 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 800,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NETFLIX, INC. CMN | COM | 64110L106 | 13,175,007 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 17,101 | 220 | SH | | SOLE | | 220 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 753,660 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 1,724,541 | 22,881 | SH | | SOLE | | 22,881 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 57,574 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,013,454 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,824,856 | 128,095 | SH | | SOLE | | 128,095 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 378,306 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 4,387 | 518 | SH | | SOLE | | 518 | 0 | 0 |
OKTA INC | CL A | 679295105 | 33,887 | 362 | SH | | SOLE | | 362 | 0 | 0 |
PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 | 51,547 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 679,037 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 70,464 | 530 | SH | | SOLE | | 530 | 0 | 0 |
PFIZER INC | COM | 717081103 | 280 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 684,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | ULTA BLMBG 2017 | 74347Y888 | 34 | 1 | SH | | SOLE | | 1 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 129,467 | 650 | SH | | SOLE | | 650 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | RL EST SEL SEC | 81369Y860 | 38 | 1 | SH | | SOLE | | 1 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 105,890 | 840 | SH | | SOLE | | 840 | 0 | 0 |
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 40 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROBLOX CORP -CLASS A | CL A | 771049103 | 11,944 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,913 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 268,412 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 20 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 799,081 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 12,927 | 181 | SH | | SOLE | | 181 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 146 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SENTINELONE INC CMN | CL A | 81730H109 | 213,889 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 289,495 | 368 | SH | | SOLE | | 368 | 0 | 0 |
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 661 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 325,018 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | DJ GLB RL ES ETF | 78463X749 | 42 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186,944 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF ETF | S&P REGL BKG | 78464A698 | 442 | 9 | SH | | SOLE | | 9 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,584,700 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 901,503 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,580,486 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,423 | 350 | SH | | SOLE | | 350 | 0 | 0 |
TESLA, INC. CMN | COM | 88160R101 | 3,076,242 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 1,074 | 11 | SH | | SOLE | | 11 | 0 | 0 |
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 20 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,268 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 1,911 | 81 | SH | | SOLE | | 81 | 0 | 0 |
URANIUM ENERGY CORP CMN | COM | 916896103 | 12 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,782 | 260 | SH | | SOLE | | 260 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 268 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 593 | 5 | SH | | SOLE | | 5 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 346,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 557,334 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 42,408 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 2,971,685 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 296,631 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
WALMART INC CMN | COM | 931142103 | 1,137,731 | 16,803 | SH | | SOLE | | 16,803 | 0 | 0 |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 159,956 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 22,320 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 429,525 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 244,819 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
WORKDAY INC-CLASS A | CL A | 98138H101 | 238,539 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 29,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 59 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ZSCALER, INC. CMN | COM | 98980G102 | 1,922 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 393,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |