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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 8,696 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,397,045 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 355,641 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,586,404 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 48,209 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 148,866 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,743,745 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 419,493 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 12,709 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 643,932 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 361,326 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,142,952 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,560,674 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 201,937 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,431,619 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,252,273 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 465,874 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 10,331 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 283,272 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 243,197 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 238,714 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,497,221 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 537,425 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | BBG001V0SSM6 | 13,709 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 30,105 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 82,210 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 55,598 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 96,640 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 346,082 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 83,945 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,147,582 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,380,225 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,360,127 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,115,526 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 48,988 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,808,286 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 414,614 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 123,929 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 347,558 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 83,496 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 228,457 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,323,672 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 14,457 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 49,555 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,501,077 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,791,538 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 22,784 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 346,297 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,196,242 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,989,520 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 552,638 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 278,988 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 655,757 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 241,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,987,198 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,635,043 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,522,332 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 74,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,326,310 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,990,177 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,106,326 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 284,748 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 746,017 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,324,490 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,495,246 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,979,047 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 3,673 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 518,768 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 86,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,116,559 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 1,740 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,152,746 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 33,490 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 685,250 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 14,053 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 84,533 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 312,120 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,844,310 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,223,055 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 264,214 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 489,544 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 757,855 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,079,605 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | BBG00QLC97F1 | 31,928 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 233,825 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 12,855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 520,802 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 266,766 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 649,711 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,553,108 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 8,513,363 | 285,971 | SH | SOLE | 285,971 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 53,931 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,670,218 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,922,051 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,382,306 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 12,744 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,446,671 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 46,443 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 673,546 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 612,676 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 228,712 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 469,648 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,054,448 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 213,095 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,875,183 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,068,543 | 100,857 | SH | SOLE | 100,857 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,097,329 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 103,801 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 107,616 | 11,800 | SH | SOLE | 11,800 | 0 | 0 |