The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ABBOTT LABS COM 002824100 155 1,100 SH   SOLE   1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 900 SH   SOLE   900 0 0
ADOBE INC COM 00724F101 261 460 SH   SOLE   460 0 0
ADVANCED MICRO DEVICES INC COM 007903107 485 3,366 SH   SOLE   3,366 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 430 SH   SOLE   430 0 0
AFFIRM HLDGS INC COM CL A 00827B106 46 451 SH   SOLE   451 0 0
AIRBNB INC COM CL A 009066101 475 2,850 SH   SOLE   2,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,475 46,083 SH   SOLE   46,083 0 0
ALPHABET INC CAP STK CL C 02079K107 5,470 1,890 SH   SOLE   1,890 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,064 367 SH   SOLE   367 0 0
AMAZON COM INC COM 023135106 5,652 1,695 SH   SOLE   1,695 0 0
AMYRIS INC COM NEW 03236M200 26 4,700 SH   SOLE   4,700 0 0
APPLE INC COM 037833100 12,132 68,319 SH   SOLE   68,319 0 0
APPLIED MATLS INC COM 038222105 158 1,000 SH   SOLE   1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 157 1,650 SH   SOLE   1,650 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 129 2,100 SH   SOLE   2,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108 524 3,519 SH   SOLE   3,519 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,102 7,027 SH   SOLE   7,027 0 0
BK OF AMERICA CORP COM 060505104 134 3,000 SH   SOLE   3,000 0 0
BOEING CO COM 097023105 222 1,100 SH   SOLE   1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 84 35 SH   SOLE   35 0 0
BRIDGETOWN HOLDINGS LTD-CL A COM CL A G1355U113 197 20,000 SH   SOLE   20,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86 2,400 SH   SOLE   2,400 0 0
C3 AI INC CL A 12468P104 79 2,501 SH   SOLE   2,501 0 0
CANADIAN SOLAR INC COM 136635109 72 2,300 SH   SOLE   2,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 71 3,500 SH   SOLE   3,500 0 0
CATERPILLAR INC COM 149123101 166 800 SH   SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 50 SH   SOLE   50 0 0
CHURCH & DWIGHT INC COM 171340102 277 2,700 SH   SOLE   2,700 0 0
CITIGROUP INC COM NEW 172967424 31 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 33 130 SH   SOLE   130 0 0
CONOCOPHILLIPS COM 20825C104 1,264 17,500 SH   SOLE   17,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 142 250 SH   SOLE   250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42 201 SH   SOLE   201 0 0
DATADOG INC CL A COM 23804L103 1 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH   SOLE   1,000 0 0
DERMTECH INC COM 24984K105 2 100 SH   SOLE   100 0 0
DISCOVERY INC COM SER A 25470F104 71 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 2,932 18,926 SH   SOLE   18,926 0 0
DLOCAL INC CLASS A COM G29018101 1 1 SH   SOLE   1 0 0
DOCUSIGN INC COM 256163106 1 1 SH   SOLE   1 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 7,000 SH   SOLE   7,000 0 0
DOXIMITY INC CL A 26622P107 51 1,016 SH   SOLE   1,016 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 570 SH   SOLE   570 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 327 15,500 SH   SOLE   15,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 91 501 SH   SOLE   501 0 0
EXXON MOBIL CORP COM 30231G102 1,451 23,700 SH   SOLE   23,700 0 0
FEDEX CORP COM 31428X106 311 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM 375558103 73 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,722 4,500 SH   SOLE   4,500 0 0
GT BIOPHARMA INC COM NEW 36254L209 107 35,000 SH   SOLE   35,000 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 165 40,000 SH   SOLE   40,000 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 319 4,900 SH   SOLE   4,900 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 178 18,200 SH   SOLE   18,200 0 0
HERSHEY CO COM 427866108 262 1,350 SH   SOLE   1,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 203 1,301 SH   SOLE   1,301 0 0
HUBSPOT INC COM 443573100 1 1 SH   SOLE   1 0 0
HYATT HOTELS CORP COM CL A 448579102 20 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 3,157 61,300 SH   SOLE   61,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,270 9,500 SH   SOLE   4,100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,850 329,600 SH   SOLE   329,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 75 1,205 SH   SOLE   1,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,632 4,100 SH   SOLE   7,808 0 0
ISHARES MSCI RUSSIA ETF MSCI RUSSIA ETF 46434G798 65 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   1 0 0
ISHARES TR GLB CNS DISC ETF 464288745 234 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 569 3,589 SH   SOLE   3,589 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 166 800 SH   SOLE   800 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 51 1,080 SH   SOLE   1,080 0 0
LAS VEGAS SANDS CORP COM 517834107 1 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A 518439104 186 500 SH   SOLE   500 0 0
LUCID GROUP INC COM 549498103 1 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM 550021109 1 1 SH   SOLE   1 0 0
MARQETA INC CLASS A COM 57142B104 1 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,806 7,808 SH   SOLE   59,009 0 0
MCDONALDS CORP COM 580135101 269 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105 154 2,000 SH   SOLE   2,000 0 0
META PLATFORMS INC CL A 30303M102 19,848 59,009 SH   SOLE   9,500 0 0
MICROSOFT CORP COM 594918104 13,993 41,606 SH   SOLE   41,606 0 0
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 98 46,500 SH   SOLE   46,500 0 0
NIKE INC SPON ADS 654106103 4,517 27,100 SH   SOLE   17,130 0 0
NIO INC CL B 62914V106 543 17,130 SH   SOLE   27,100 0 0
NOVAVAX INC COM NEW 670002401 158 1,100 SH   SOLE   1,100 0 0
NOVO-NORDISK A S ADR 670100205 96 850 SH   SOLE   850 0 0
NVIDIA CORPORATION COM 67066G104 4,716 16,033 SH   SOLE   16,033 0 0
OKTA INC CL A 679295105 79 352 SH   SOLE   352 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65 3,550 SH   SOLE   3,550 0 0
PALO ALTO NETWORKS INC COM 697435105 1 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 2,811 14,901 SH   SOLE   14,901 0 0
PFIZER INC COM 717081103 237 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 24 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109 426 2,600 SH   SOLE   2,600 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 10 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A 771049103 34 322 SH   SOLE   322 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 93 1,200 SH   SOLE   1,200 0 0
S&P GLOBAL INC COM 78409V104 189 400 SH   SOLE   400 0 0
SALESFORCE COM INC COM 79466L302 265 1,042 SH   SOLE   1,042 0 0
SENTINELONE INC CL A 81730H109 61 1,201 SH   SOLE   1,201 0 0
SERVICENOW INC COM 81762P102 239 368 SH   SOLE   368 0 0
SHOPIFY INC CL A 82509L107 2 1 SH   SOLE   1 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 251 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 233 1,500 SH   SOLE   1,500 0 0
SNOWFLAKE INC CL A 833445109 1 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 900 SH   SOLE   900 0 0
STARBUCKS CORP COM 855244109 117 1,000 SH   SOLE   1,000 0 0
STELLANTIS N.V SHS N82405106 655 34,650 SH   SOLE   34,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 999 8,300 SH   SOLE   8,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44 11,160 SH   SOLE   11,160 0 0
TESLA INC COM 88160R101 3,944 3,732 SH   SOLE   3,732 0 0
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161 240 SH   SOLE   240 0 0
TRIPADVISOR INC COM 896945201 1 1 SH   SOLE   1 0 0
UNITED AIRLS HLDGS INC COM 910047109 44 1,000 SH   SOLE   1,000 0 0
UNITY SOFTWARE INC COM 91332U101 1 1 SH   SOLE   1 0 0
UPSTART HLDGS INC COM 91680M107 1 1 SH   SOLE   1 0 0
URANIUM ENERGY CORP COM 916896103 1 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 2,000 SH   SOLE   2,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169 1,500 SH   SOLE   1,500 0 0
VISA INC COM CL A 92826C839 3,115 14,372 SH   SOLE   14,372 0 0
WALMART INC COM 931142103 811 5,600 SH   SOLE   5,600 0 0
WORKDAY INC-CLASS A CL A 98138H101 292 1,067 SH   SOLE   1,067 0 0
XPENG INC ADS 98422D105 254 5,040 SH   SOLE   5,040 0 0
ZOETIS INC CL A 98978V103 159 650 SH   SOLE   650 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,159 6,301 SH   SOLE   6,301 0 0