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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451,761 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 498,281 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,296 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 96,901 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 230,975 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 418,906 | 578 | SH | SOLE | 578 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 593,420 | 238 | SH | SOLE | 238 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 27,248 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 342,114 | 495 | SH | SOLE | 495 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 293,512 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,058,529 | 392 | SH | SOLE | 392 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 251,555 | 290 | SH | SOLE | 290 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 212,569 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 35,939 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353,663 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 207,898 | 394 | SH | SOLE | 394 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 436,390 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 70,116 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 220,728 | 655 | SH | SOLE | 655 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 220,739 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 297,113 | 379 | SH | SOLE | 379 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 211,560 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 62,852 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 38,558 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,809 | 728 | SH | SOLE | 728 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 443,553 | 992 | SH | SOLE | 992 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268,454 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 922,072 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 360,306 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 224,839 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 399,775 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 127,352 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 203,241 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 297,802 | 635 | SH | SOLE | 635 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 215,499 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 334,594 | 884 | SH | SOLE | 884 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 115,281 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,550 | 515 | SH | SOLE | 515 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 201,685 | 589 | SH | SOLE | 589 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 519,080 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 225,626 | 995 | SH | SOLE | 995 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 83,872 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 178,165 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 294,882 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 291,502 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 109,698 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 392,866 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291,727 | 406 | SH | SOLE | 406 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 172,214 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 18,346 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 606,105 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 267,536 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 387,156 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 236,764 | 880 | SH | SOLE | 880 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 340,359 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 215,496 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 223,290 | 853 | SH | SOLE | 853 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 271,080 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 473,160 | 10,246 | SH | SOLE | 10,246 | 0 | 0 |