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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271,580 | 807 | SH | SOLE | 807 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 212,565 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 18,617 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 204,185 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,963 | 670 | SH | SOLE | 670 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 5,662 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 252,168 | 451 | SH | SOLE | 451 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 18,276 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 16,392 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,386 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 2,059 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,964 | 633 | SH | SOLE | 633 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 165,297 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 260,193 | 508 | SH | SOLE | 508 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 12,007 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
INTUIT | COM | 461202103 | 221,855 | 570 | SH | SOLE | 570 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 23,682 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,326 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 237,904 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 70,964 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 44,184 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 268,478 | 838 | SH | SOLE | 838 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 436,660 | 516 | SH | SOLE | 516 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 200,246 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,786 | 379 | SH | SOLE | 379 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25,095 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,514 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 226,892 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 204,321 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206,565 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 286,989 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274,973 | 621 | SH | SOLE | 621 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 37,338 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 477,815 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 70,529 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 252,666 | 831 | SH | SOLE | 831 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,816 | 872 | SH | SOLE | 872 | 0 | 0 |