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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 747,618 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 640,356 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 9,063,954 | 1,678,510 | SH | SOLE | 0 | 0 | 1,678,510 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 777,721 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 453,908 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 391,181 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,956,326 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,362,799 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,543,002 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,345,840 | 111,260 | SH | SOLE | 0 | 0 | 111,260 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,281,541 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,383,897 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,707,461 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | BBG00JDV6FQ7 | 262,725 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 274,444 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | BBG00BRBB847 | 250,589 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 782,333 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 977,411 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,153,426 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,015,913 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 3,291,600 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 534,000 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,333,550 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,499,119 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,786,786 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 484,880 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 716,229 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 236,826 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,204,900 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,581,232 | 189,935 | SH | SOLE | 0 | 0 | 189,935 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,052,113 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 241,220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,014,600 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 804,194 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 263,921 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 339,571 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 745,955 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 16,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,506,966 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 714,086 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1,205,373 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 1,630,455 | 83,828 | SH | SOLE | 0 | 0 | 83,828 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,482,216 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,326,795 | 413,850 | SH | SOLE | 0 | 0 | 413,850 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2,175,115 | 77,766 | SH | SOLE | 0 | 0 | 77,766 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 4,463,947 | 134,781 | SH | SOLE | 0 | 0 | 134,781 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 205,883 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 3,481,217 | 140,769 | SH | SOLE | 0 | 0 | 140,769 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 436,994 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 752,530 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 254,026 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 1,096,308 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 440,874 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 672,368 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 1,615,724 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 4,429,317 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2,527,791 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 477,607 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,985,169 | 90,153 | SH | SOLE | 0 | 0 | 90,153 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 676,984 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 994,545 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 998,712 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,579,944 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 6,665,470 | 213,500 | SH | SOLE | 0 | 0 | 213,500 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1,173,361 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | BBG002DMMF40 | 342,813 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3,227,337 | 77,320 | SH | SOLE | 0 | 0 | 77,320 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 258,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 490,901 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 202,264 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 244,126 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 255,038 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 159,733 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 790,687 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 194,613 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 5,628,624 | 183,582 | SH | SOLE | 0 | 0 | 183,582 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,291,849 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 870,021 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6,254,677 | 567,575 | SH | SOLE | 0 | 0 | 567,575 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 396,513 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,086,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,335,413 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,298,103 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,348,657 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 554,692 | 136,288 | SH | SOLE | 0 | 0 | 136,288 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,607,320 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 896,216 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,594,953 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 170,420 | 146,914 | SH | SOLE | 0 | 0 | 146,914 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,062,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 758,395 | 118,130 | SH | SOLE | 0 | 0 | 118,130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,991,794 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 927,925 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 376,159 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,591,532 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,363,244 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 377,444 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,598,130 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,263,649 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 684,015 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,558,056 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 945,762 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6,005,760 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,027,603 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 388,265 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8,956,992 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,134,859 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 476,390 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 818,645 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 554,596 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,381,000 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 1,321,902 | 114,948 | SH | SOLE | 0 | 0 | 114,948 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 628,218 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 469,141 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,008,330 | 121,647 | SH | SOLE | 0 | 0 | 121,647 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 2,796,615 | 121,118 | SH | SOLE | 0 | 0 | 121,118 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2,728,331 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 658,446 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 220,057 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 18,664,718 | 290,050 | SH | SOLE | 0 | 0 | 290,050 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,039,219 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 8,082,709 | 301,032 | SH | SOLE | 0 | 0 | 301,032 |