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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,458 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,980 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 261,994 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 128,843 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 96,309 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 318,678 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,683 | 944 | SH | SOLE | 944 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 18,659 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 253,424 | 392 | SH | SOLE | 392 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 257,672 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 275,828 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 823,415 | 267 | SH | SOLE | 267 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 348,653 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 222,355 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 222,277 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 296,157 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 33,258 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 300,881 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 74,825 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 174,675 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 52,623 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 18,460 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 58,727 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 245,958 | 814 | SH | SOLE | 814 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 214,083 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 59,998 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339,640 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,028 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 347,490 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 68,344 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,210 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 245,322 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 217,199 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101,359 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 492,645 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 373,216 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 209,950 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,144,894 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 441,284 | 74 | SH | SOLE | 74 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,713 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 302,662 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208,453 | 804 | SH | SOLE | 804 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 215,306 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 122,793 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,678 | 256 | SH | SOLE | 256 | 0 | 0 | |||
RH | COM | 74967X103 | 324,105 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 285,254 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279,988 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 353,521 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 219,225 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 102,144 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245,216 | 537 | SH | SOLE | 537 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 208,407 | 760 | SH | SOLE | 760 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 287,150 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 341,801 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 158,677 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 242,866 | 608 | SH | SOLE | 608 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,833 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,429 | 699 | SH | SOLE | 699 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 216,816 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,315 | 724 | SH | SOLE | 724 | 0 | 0 | |||
VINFAST AUTO LTD | SHS | Y9390M103 | 149,675 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 36,089 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 46,090 | 44,317 | SH | SOLE | 44,317 | 0 | 0 |