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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,110,759 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,759,387 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,395,952 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,917,829 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,794,945 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,548,999 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,396,851 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 23,740 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,002,050 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,447,558 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 530,260 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 113,556 | 30,201 | SH | Call | SOLE | 30,201 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 57 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,548,167 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 804,741 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,004,723 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,909,660 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,000,671 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 744,344 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,480,111 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 412,807 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,155,387 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,165,248 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,364,974 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,125,412 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 327,235 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,121,770 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 649,270 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 34,735 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,786,150 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,661,219 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,820,036 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,881,356 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,941,668 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,750,566 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 991,833 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 805,745 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,429,723 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 614,325 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,422,010 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 892,436 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,039,289 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,809,870 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,510,115 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,007,338 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 611,612 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 990,350 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 292,135 | 25,671 | SH | Call | SOLE | 25,671 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 343,689 | 30,201 | SH | Put | SOLE | 30,201 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 172 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 55,597 | 16,209 | SH | SOLE | 16,209 | 0 | 0 |