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 SYSTEMS INCORPORATED | COM | 00724F101 | 4,939 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,238 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,624 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,538 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,371 | 93,758 | SH | SOLE | 93,758 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,112 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 86 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,970 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,140 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 223 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,049 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,495 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,673 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 446 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,011 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,141 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 908 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 608 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,091 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,599 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,067 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,432 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,063 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,830 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,531 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,796 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,861 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 87 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 821 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,890 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,655 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,482 | 5,432 | SH | Call | SOLE | 5,432 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,729 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,038 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,731 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 374 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 310 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,556 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,714 | 89,909 | SH | SOLE | 89,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,575 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,361 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,544 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,490 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,309 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,493 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 598 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,074 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,633 | 11,873 | SH | SOLE | 11,873 | 0 | 0 |