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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 515,196 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 539,543 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 8,073,633 | 1,678,510 | SH | SOLE | 0 | 0 | 1,678,510 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,130,056 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,510,219 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
AIRBNB INC | COM CL A | 009066101 | 2,932,429 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,205,566 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,467,000 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
AMAZON COM INC | COM | 023135106 | 14,503,854 | 111,260 | SH | SOLE | 0 | 0 | 111,260 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,173,143 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
APPLE INC | COM | 037833100 | 5,051,755 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
APPLIED MATLS INC | COM | 038222105 | 2,534,364 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 283,872 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,791 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AZITRA INC | COM | 05479L104 | 151,195 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 139,150 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 247,631 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,309,660 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,334,155 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,445,219 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,780,400 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,079,618 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,091,135 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,500,932 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
DATADOG INC | CL A COM | 23804L103 | 649,013 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 574,246 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,429,000 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,004,787 | 189,935 | SH | SOLE | 0 | 0 | 189,935 | ||
EQT CORP | COM | 26884L109 | 2,015,370 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
EQUINIX INC | COM | 29444U700 | 1,469,888 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 270,480 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,312,000 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 797,716 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 269,166 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,477,763 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 203,838 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
GOLAR LNG LTD | SHS | G9456A100 | 300,533 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 5,419,707 | 514,692 | SH | SOLE | 0 | 0 | 514,692 | ||
HUBSPOT INC | COM | 443573100 | 1,372,792 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
HYPERFINE INC | COM CL A | 44916K106 | 43,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTUIT | COM | 461202103 | 2,951,202 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 411,233 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,015,575 | 56,578 | SH | SOLE | 0 | 0 | 56,578 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,559,348 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,398,667 | 413,850 | SH | SOLE | 0 | 0 | 413,850 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,728,079 | 165,325 | SH | SOLE | 0 | 0 | 165,325 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,521,951 | 77,766 | SH | SOLE | 0 | 0 | 77,766 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,193,112 | 134,781 | SH | SOLE | 0 | 0 | 134,781 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 214,826 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,021,770 | 140,769 | SH | SOLE | 0 | 0 | 140,769 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,197,977 | 61,975 | SH | SOLE | 0 | 0 | 61,975 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 516,314 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,962,175 | 193,250 | SH | SOLE | 0 | 0 | 193,250 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 946,255 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 222,551 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,274,120 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 622,306 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 526,934 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 630,672 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,549,144 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,770,150 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,881,440 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,959,580 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 417,835 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,883,296 | 90,153 | SH | SOLE | 0 | 0 | 90,153 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 627,532 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 992,460 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 992,277 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,527,837 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 359,141 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,292,536 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 322,084 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,378,884 | 77,320 | SH | SOLE | 0 | 0 | 77,320 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 290,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 505,371 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 254,841 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 219,679 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 253,578 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 198,168 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 866,359 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 190,963 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,938,878 | 183,582 | SH | SOLE | 0 | 0 | 183,582 | ||
KLA CORP | COM NEW | 482480100 | 2,983,358 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,330,720 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LYFT INC | CL A COM | 55087P104 | 5,443,044 | 567,575 | SH | SOLE | 0 | 0 | 567,575 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 639,945 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,359,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,593,042 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
MICROSOFT CORP | COM | 594918104 | 7,523,210 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
NETFLIX INC | COM | 64110L106 | 5,002,204 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 521,869 | 75,853 | SH | SOLE | 0 | 0 | 75,853 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237,440 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,258,697 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
OKTA INC | CL A | 679295105 | 1,126,313 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
ONEOK INC NEW | COM | 682680103 | 2,437,755 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
PAGERDUTY INC | COM | 69553P100 | 899,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,647,150 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 869,425 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
PLUG POWER INC | COM NEW | 72919P202 | 315,950 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,593,422 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
PROLOGIS INC. | COM | 74340W103 | 1,482,965 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 537,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 252,168 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,109,704 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SALESFORCE INC | COM | 79466L302 | 1,337,276 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,698,382 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,412,372 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,499,306 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,033,492 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SERVICENOW INC | COM | 81762P102 | 8,692,552 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,259,841 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 458,304 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,413,547 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,137,594 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,109,111 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,348,133 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
TARGA RES CORP | COM | 87612G101 | 3,500,600 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TESLA INC | COM | 88160R101 | 1,335,027 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TOAST INC | CL A | 888787108 | 587,271 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,274,098 | 54,918 | SH | SOLE | 0 | 0 | 54,918 | ||
VALE S A | SPONSORED ADS | 91912E105 | 671,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 739,640 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227,116 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VISA INC | COM CL A | 92826C839 | 5,760,077 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,983,369 | 301,032 | SH | SOLE | 0 | 0 | 301,032 |