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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 687,167 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,304,604 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,501,937 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,464,260 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,807,233 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,913,853 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,410,416 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 30,475 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 479,242 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 51,955 | 16,085 | SH | Call | SOLE | 16,085 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,582,928 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 239,796 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,122,763 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,057,041 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 411,341 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,466,863 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 865,759 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 963,080 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,518,294 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 752,511 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 913,900 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 244,796 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 710,171 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,340,091 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 35,251 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,225,849 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,138,349 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,910,466 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,265,232 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 562,918 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,658,575 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,687,746 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,645,427 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 925,992 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 811,048 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | |||
SHARPLINK GAMING LTD | SHS | M8273L102 | 3,817 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,313,742 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,768,796 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 261,470 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,369,193 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 576,585 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 297,083 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,872,485 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 242,887 | 16,085 | SH | Put | SOLE | 16,085 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 10,257 | 16,209 | SH | SOLE | 16,209 | 0 | 0 |