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 | 351 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 453,416 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 7,236,800 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
AERWINS TECHNOLOGY INC CMN | COM | 00810J108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM CL A | 009066101 | 123,888 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 277,719 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | CAP STK CL C | 02079K107 | 7,084,552 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,450,681 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,983,867 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,445,712 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,203 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARK ETF TRUST- ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 10,527 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ARM HOLDINGS PLC ADR CMN | SPONSORED ADR | 042068205 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 757 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP CMN | CL A | 049468101 | 11,893 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR CMN | SPON ADR REP A | 056752108 | 410,742 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 33,704 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
BANKUNITED INC CMN | COM | 06652K103 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 138,385 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLOCK, INC. CMN CLASS A | CL A | 852234103 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,868 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3,548 | 1 | SH | SOLE | 1 | 0 | 0 | ||
C3.AI, INC. CMN | CL A | 12468P104 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 1,873 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 207 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,367,603 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM CL A | 19260Q107 | 588,894 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 112 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,532,124 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 661 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 126,639 | 496 | SH | SOLE | 496 | 0 | 0 | ||
DANAOS CORPORATION CMN | SHS | Y1968P121 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 122 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 6,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOXIMITY, INC. CMN | CL A | 26622P107 | 449 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EURONAV NV CMN | SHS | B38564108 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 1,670 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,419,916 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 47,381 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848,694 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 328,839 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 183 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBSPOT INC. CMN | COM | 443573100 | 3,484 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,226,075 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,717,275 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO LEISURE & ENTERTAINMENT ETF CMN | DYNMC LEISURE | 46137V720 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 410 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IONQ INC CMN | COM | 46222L108 | 75 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 735 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 201 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | GLOBAL REIT ETF | 46434V647 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 92 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,041,353 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 160 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 1,207,156 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC CMN | COM CL A | 550424105 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAPLEBEAR INC. CMN | COM | 565394103 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,818,379 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,696,038 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 5,786,185 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,494,134 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
MOBILEYE GLOBAL INC. CMN | COMMON CLASS A | 60741F104 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MODERNA, INC. CMN | COM | 60770K107 | 896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 3,521,117 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 2,581,904 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 125,529 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 310,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORPORATION CMN | COM | 67066G104 | 16,608,194 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 120 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 32,772 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 | 38,375 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 163,069 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,524 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 779,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | ULTA BLMBG 2017 | 74347Y888 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND ETF | RL EST SEL SEC | 81369Y860 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 1,197 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 14,722 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,554 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 363,660 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENTINELONE INC CMN | CL A | 81730H109 | 302 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 259,989 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 779 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 168,630 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | DJ GLB RL ES ETF | 78463X749 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,036,176 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF | S&P REGL BKG | 78464A698 | 472 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,293,255 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,726,400 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TESLA, INC. CMN | COM | 88160R101 | 7,324,694 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM NEW | 891160509 | 1,228 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 58,360 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC CMN | CL A | 90089L108 | 31 | 35 | SH | SOLE | 35 | 0 | 0 | ||
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 20 | 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 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 3,310 | 81 | SH | SOLE | 81 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | COM | 916896103 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 3,072,651 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 882,998 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1,423,964 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CMN | COM | 934423104 | 34,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 580,796 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 294,557 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 58,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORP CMN | COM | 989701107 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZSCALER, INC. CMN | COM | 98980G102 | 2,216 | 10 | SH | SOLE | 10 | 0 | 0 |