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 CMN CLASS A | SHS CLASS A | G1151C101 | 307 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 346,727 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,845,646 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
AERWINS TECHNOLOGY INC CMN | COM | 00810J108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIRBNB, INC. CMN CLASS A | COM CL A | 009066101 | 107,852 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,231 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,249,690 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,191,237 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,296,327 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,544,238 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,973 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,965 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARM HOLDINGS PLC ADR CMN | SPONSORED ADR | 042068205 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 588 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP CMN | CL A | 049468101 | 10,075 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 318,275 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BANKUNITED INC CMN | COM | 06652K103 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 132,436 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 415,108 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
BLOCK, INC. CMN CLASS A | CL A | 852234103 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 2,108 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3,083 | 1 | SH | SOLE | 1 | 0 | 0 | ||
C3.AI, INC. CMN | CL A | 12468P104 | 1,046 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 56,603 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 6,873 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 164 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 547,717 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 231,696 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,581,360 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 564 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 141,603 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DANAOS CORPORATION CMN | SHS | Y1968P121 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 20YR TRES BULL | 25459W540 | 110 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,147,668 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOXIMITY, INC. CMN | CL A | 26622P107 | 339 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EURONAV NV CMN | SHS | B38564108 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 1,133 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,669,871 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,733,773 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 41,375 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711,854 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 277,095 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 150 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBSPOT INC. CMN | COM | 443573100 | 2,955 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,574,865 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,473,150 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO LEISURE & ENTERTAINMENT ETF CMN | DYNMC LEISURE | 46137V720 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 358 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IONQ INC CMN | COM | 46222L108 | 89 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 494 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 644 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | GLOBAL REIT ETF | 46434V647 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 882,603 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 385 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC CMN | COM CL A | 550424105 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAPLEBEAR INC. CMN | COM | 565394103 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,616,173 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 263,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,547,905 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,495,252 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 | 328 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MODERNA, INC. CMN | COM | 60770K107 | 929 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,355,763 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,273,843 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 90,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,301,166 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 129 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | CL A | 679295105 | 24,543 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PACWEST BANCORP CMN | COM | 695263103 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99,760 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 71,035 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 859 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 868,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | ULTA BLMBG 2017 | 74347Y888 | 882 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND ETF | RL EST SEL SEC | 81369Y860 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 1,238 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROBLOX CORPORATION CMN CLASS A | CL A | 771049103 | 10,239 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 184 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC CMN | COM | 79466L302 | 209,266 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENTINELONE INC CMN | CL A | 81730H109 | 185 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 214,120 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 545 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 147,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | DJ GLB RL ES ETF | 78463X749 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | SHORT S&P 500 NE | 78462F103 | 931,906 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF | S&P REGL BKG | 78464A698 | 375 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,076,986 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 136,905 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,442,540 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,219,597 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM NEW | 891160509 | 1,144 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 71,194 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC CMN | CL A | 90089L108 | 54 | 35 | SH | SOLE | 35 | 0 | 0 | ||
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP ETF | UNIT PAR | 912318300 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,311 | 81 | SH | SOLE | 81 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | COM | 916896103 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 212 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 516 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,662,687 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 895,608 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 130,571 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CMN | COM SER A | 934423104 | 32,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482,148 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 225,894 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 55,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZIONS BANCORP CMN | COM | 989701107 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZSCALER, INC. CMN | COM | 98980G102 | 1,555 | 10 | SH | SOLE | 10 | 0 | 0 |