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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,856,406 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,966,360 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,417,106 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,918,541 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,472,884 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,852,382 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,975,372 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 28,960 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 543,957 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,128,861 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 404,506 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 55,867 | 15,962 | SH | Call | SOLE | 15,962 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 56 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 686,946 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 265,245 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 748,609 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,098,756 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,727,709 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,614,076 | 28,732 | SH | Put | SOLE | 28,732 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,589,666 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 747,083 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,539,216 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 417,556 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,434,497 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,517,382 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,280,016 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,020,571 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 318,608 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 917,106 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763,827 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 40,674 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 573,957 | 1,923 | SH | �� | SOLE | 1,923 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,245,011 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 554,444 | 1,628 | SH | Put | SOLE | 1,628 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,718,924 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,399,805 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 962,426 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,893,604 | 23,388 | SH | Put | SOLE | 23,388 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,724,669 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,280,018 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 943,139 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 444,458 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 609,727 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,521,053 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 843,694 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 29,882 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,469,740 | 32,642 | SH | Put | SOLE | 32,642 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,102,176 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,858,135 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 543,740 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 767,238 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 784,741 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 594,182 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,083,266 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 18,965 | 16,209 | SH | SOLE | 16,209 | 0 | 0 |