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 |
| ADOBE INC | COM | 00724F101 | 205,444 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,028,909 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM CL A | 009066101 | 119,588 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 295,239 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,789,970 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,884,789 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 10,881,233 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 340,229 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,997,344 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 271,031 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,213 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 7,658 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ATLASSIAN CORP CMN | CL A | 049468101 | 5,436 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 290,953 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| BAUSCH LOMB CORPORATION WHEN ISSUE | COM | 071705107 | 266,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 175,873 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 175,868 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| BLOCK, INC. CMN CLASS A | CL A | 852234103 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLOOM ENERGY COR | COM CL A | 093712107 | 48,862 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 4,991 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 36,006 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 234,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,430,550 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
| C3.AI, INC. CMN | CL A | 12468P104 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,048,356 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 2,530 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 97,613 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,998,143 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 938 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CELESTICA INC. CMN | COM | 253651202 | 731,680 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 66,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,801,984 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 43,072 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 151,568 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152,437 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 25,322 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,309,044 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,263 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 92,549 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORD SHS | G25457105 | 217,760 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 26,118 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,606,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,748,450 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 123,371 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 69,942 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,118 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,332,066 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 7,847 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| DOXIMITY, INC. CMN | CL A | 26622P107 | 855 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 996,616 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,122,025 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 166,314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 2,051 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,532,994 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 686,430 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 29,739 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 8,904 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GE VERNOVA LLC CMN | COM | 36828A101 | 194,082 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,253,504 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 462,952 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,438,788 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | COM | 9HH6I95U4 | 503,863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 312,914 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO CMN | COM | 42824C109 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HUBSPOT INC. CMN | COM | 443573100 | 1,399 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,282,050 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,308,435 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| IONQ INC CMN | COM | 46222L108 | 266 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 558 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 2,270,540 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 475 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 441 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,341,032 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 141,120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,450,246 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 852,390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 161 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 136,077 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,953 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC CMN | COM | 50155Q100 | 345,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 925,432 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 840,404 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,117 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,431,110 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,345,090 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,598,790 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 12,997,151 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,397 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22,900,346 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 | 263,688 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,230,600 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 10,155 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| MODERNA, INC. CMN | COM | 60770K107 | 354 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,071,197 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 | 37,118 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,374,830 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 14,120 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 1,776,806 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 60,342 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
| NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 557,245 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,093 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 27,699,428 | 206,220 | SH | SOLE | 206,220 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 373,239 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 127,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| OKLO INC CMN | COM CL A | 78463V107 | 1,428,567 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 27,738 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 76,908 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 216,632 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 | 305,183 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 461,605 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 28,592 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 99,899 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 865,640 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 148,730 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 259,092 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 181,828 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ROBLOX CORP -CLASS A | CL A | 771049103 | 32,459 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 2,288,684 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 372,547 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 19,098 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| SENTINELONE INC CMN | CL A | 81730H109 | 2,493 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 1,419 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 479,174 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 1,067 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,126 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,564,080 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SPDR GOLD TRUST ETF | COM | 78463V107 | 481,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,100,931 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 1,995 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,265,784 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 135,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,182 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 203,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,037,790 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 7,330 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 113,212 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,762 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 631,150 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 4,989 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| URANIUM ENERGY CORP CMN | COM | 916896103 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,380,707 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 637 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,863,204 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,772,671 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
| VIKING THERAPEUTICS INC CMN | COM | 92686J106 | 1,989 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 3,754,555 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,522,085 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
| WALMART INC CMN | COM | 931142103 | 1,518,152 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
| WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 112,019 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC CMN | COM | 934423104 | 31,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,867,092 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| WORKDAY INC-CLASS A | CL A | 98138H101 | 275,318 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 47,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 1,737 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ZSCALER, INC. CMN | COM | M87915274 | 1,390,770 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
