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 | 13,050,746 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,197,118 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,981,463 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,444,854 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,945,964 | 98,523 | SH | SOLE | 98,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,576,199 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,501,081 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 142,202 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,248,763 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 56,473 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667,152 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,590,864 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,260,289 | 229,226 | SH | SOLE | 229,226 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 881,436 | 549 | SH | SOLE | 549 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,969,888 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,791,086 | 98,611 | SH | SOLE | 98,611 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 223,629 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 547,180 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 125,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 344,303 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,026,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 231,718 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,065,684 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,959 | 502 | SH | SOLE | 502 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,317,675 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,118,132 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,099,458 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,180,802 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 682,809 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,350,290 | 155,530 | SH | SOLE | 155,530 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,884,063 | 130,206 | SH | SOLE | 130,206 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 259,775 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211,318 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,079,685 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424,196 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 863,555 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,192,109 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 898,680 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 453,709 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,009,352 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,396,461 | 111,014 | SH | SOLE | 111,014 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,511,277 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 3,052,626 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,100,328 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 280,782 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,685,954 | 123,873 | SH | SOLE | 123,873 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 16,421,947 | 162,497 | SH | SOLE | 162,497 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 269,125 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,738,337 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,209,072 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 840,112 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245,903 | 1,212 | SH | Call | SOLE | 1,212 | 0 | 0 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 234,638 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 318,890 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 389,804 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,716,995 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,099,506 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,178,603 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,435,692 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,854,557 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 414,535 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,918,442 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,745,448 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,884,020 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,831,578 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,492,022 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,075,425 | 324,354 | SH | SOLE | 324,354 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 256,658 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 785,995 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,195,220 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,911,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283,805 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246,591 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 545,740 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,148,938 | 14,744 | SH | Call | SOLE | 14,744 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,888,805 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,540,844 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,517 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,447,916 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360,550 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,502,232 | 109,213 | SH | SOLE | 109,213 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,529,253 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,813,206 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387,926 | 701 | SH | SOLE | 701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,015,342 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,513,299 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 250,980 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,227,633 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,538,912 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,037,859 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,596,691 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,917,262 | 311,654 | SH | SOLE | 311,654 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,114,540 | 188,785 | SH | SOLE | 188,785 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,717,881 | 22,010 | SH | SOLE | 22,010 | 0 | 0 |