The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
ADAGENE INC ADS 005329107 46,800 24,000 SH SOLE 24,000 0 0
ADOBE INC COM 00724F101 177,965 460 SH SOLE 460 0 0
AIRBNB INC-CLASS A COM CL A 009066101 120,430 910 SH SOLE 910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,840,955 22,893 SH SOLE 22,893 0 0
ALPHABET INC CAP STK CL A 02079K305 4,751,181 26,860 SH SOLE 26,860 0 0
AMAZON.COM INC COM 023135106 2,433,254 11,091 SH SOLE 11,091 0 0
ANTERO RESOURCES CORP COM 03674X106 1,374,960 34,000 SH SOLE 34,000 0 0
APPLE INC COM 037833100 1,017,643 4,960 SH SOLE 4,960 0 0
APPLOVIN CORP COM CL A 03831W108 108,525 310 SH SOLE 310 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,274 32 SH SOLE 32 0 0
ARK ETF TR INNOVATION ETF 00214Q104 140,650 2,001 SH SOLE 2,001 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,984 37 SH SOLE 37 0 0
ATLASSIAN CORP CMN CL A 049468101 406 2 SH SOLE 2 0 0
BANK MONTREAL QUE CAL LKD 45 063679385 374,346 15,040 SH SOLE 15,040 0 0
BAUSCH PLUS LOMB CORP COM 071705107 195,150 15,000 SH SOLE 15,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,160,019 2,388 SH SOLE 2,388 0 0
BOEING COMPANY CMN COM 097023105 314,505 1,501 SH SOLE 1,501 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 266,305 46 SH SOLE 46 0 0
BROADCOM INC. CMN COM 11135F101 377,365 1,369 SH SOLE 1,369 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 670,280 13,000 SH SOLE 13,000 0 0
BURFORD CAP LTD ORD SHS G17977110 376,464 26,400 SH SOLE 26,400 0 0
CANTOR EQUITY PARTNERS I INC CL A G1827K107 113,050 9,500 SH SOLE 9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 134,400 800 SH SOLE 800 0 0
CARNIVAL CORPORATION CMN COMMON STOCK 143658300 28 1 SH SOLE 1 0 0
CARVANA CO CL A 146869102 404,352 1,200 SH SOLE 1,200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 707,014 24,974 SH SOLE 24,974 0 0
CELESTICA INC COM 15101Q207 156 1 SH SOLE 1 0 0
CIENA CORP COM NEW 171779309 300,921 3,700 SH SOLE 3,700 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 127,447 703 SH SOLE 703 0 0
CITIGROUP INC COM NEW 172967424 208,544 2,450 SH SOLE 2,450 0 0
CLOUDFLARE INC CL A COM 18915M107 78,332 400 SH SOLE 400 0 0
COGENT BIOSCIENCES INC COM 19240Q201 22,976 3,200 SH SOLE 3,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 350,490 1,000 SH SOLE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 1,184,568 13,200 SH SOLE 13,200 0 0
COREWEAVE, INC. CMN COM CL A 21873S108 58,702 360 SH SOLE 360 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 278,173 281 SH SOLE 281 0 0
CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 135,476 266 SH SOLE 266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 427,866 8,700 SH SOLE 8,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 263,520 9,000 SH SOLE 9,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 743,240 17,000 SH SOLE 17,000 0 0
DILLARDS INC CL A 254067101 200,558 480 SH SOLE 480 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 74 1 SH SOLE 1 0 0
DWAVE QUANTUM INC CMN COM 26740W109 190,320 13,000 SH SOLE 13,000 0 0
ELI LILLY & CO CMN COM 532457108 7,795 10 SH SOLE 10 0 0
EXXON MOBIL CORP COM 30231G102 1,530,760 14,200 SH SOLE 14,200 0 0
FISERV, INC. CMN COM 337738108 379,474 2,201 SH SOLE 2,201 0 0
GE AEROSPACE CMN COM NEW 369604301 90,087 350 SH SOLE 350 0 0
GE VERNOVA INC COM 36828A101 370,934 701 SH SOLE 701 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 160,987 1,900 SH SOLE 1,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,627,825 2,300 SH SOLE 2,300 0 0
GRAB HOLDINGS LIMITED CMN CLASS A ORD G4124C109 91,043 18,100 SH SOLE 18,100 0 0
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID COM 9HH6I95U4 372,353 20,000 SH SOLE 20,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 33,300 3,000 SH SOLE 3,000 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 375,683 4,900 SH SOLE 4,900 0 0
IDEXX LABS INC COM 45168D104 294,987 550 SH SOLE 550 0 0
INTEL CORPORATION CMN COM 458140100 448,000 20,000 SH SOLE 20,000 0 0
IONQ INC CMN COM 46222L108 171,923 4,001 SH SOLE 4,001 0 0
ISHARES TR 20 YR TR BD ETF 464287432 88 1 SH SOLE 1 0 0
ISHARES BITCOIN TR SHS BEN INT 46438F101 342,776 5,600 SH SOLE 5,600 0 0
ISHARES HANG SENG TECH ETF CMN SERIES ETF COM 9HH41WSE7 426,884 300,000 SH SOLE 300,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 432 2 SH SOLE 2 0 0
ISHARES TR MSCI POLAND ETF 46429B606 64,520 2,000 SH SOLE 2,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 879,690 10,500 SH SOLE 10,500 0 0
JPMORGAN CHASE & CO COM 46625H100 441,823 1,524 SH SOLE 1,524 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 835,650 9,000 SH SOLE 9,000 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 514,984 15,001 SH SOLE 15,001 0 0
LULULEMON ATHLETICA INC COM 550021109 238 1 SH SOLE 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 178,020 2,300 SH SOLE 2,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 562 1 SH SOLE 1 0 0
MCKESSON CORP COM 58155Q103 1,003,909 1,370 SH SOLE 1,370 0 0
META PLATFORMS INC CL A 30303M102 1,977,343 2,679 SH SOLE 2,679 0 0
MICROSOFT CORP COM 594918104 5,412,816 10,882 SH SOLE 10,882 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408 4,042 10 SH SOLE 10 0 0
NATERA INC COM 632307104 1,283,944 7,600 SH SOLE 7,600 0 0
NEBIUS GROUP N.V SHS CL A N97284108 88,528 1,600 SH SOLE 1,600 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 379,980 18,000 SH SOLE 18,000 0 0
NETFLIX INC COM 64110L106 66,957 50 SH SOLE 50 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205 448,630 6,500 SH SOLE 6,500 0 0
NUSCALE PWR CORP CL A COM 67079K100 200,648 5,072 SH SOLE 5,072 0 0
NVIDIA CORP COM 67066G104 6,246,925 39,540 SH SOLE 39,540 0 0
OKLO INC COM CL A 02156V109 2,448,112 9,310 SH SOLE 9,310 0 0
OKTA INC CL A 679295105 35,189 352 SH SOLE 352 0 0
ON HLDG AG NAMEN AKT A H5919C104 312,300 6,000 SH SOLE 6,000 0 0
OUSTER INC COM NEW 68989M202 50,925 2,100 SH SOLE 2,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 110,419 810 SH SOLE 810 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 716,445 3,501 SH SOLE 3,501 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 429,827 2,360 SH SOLE 2,360 0 0
PONY AI INC. CMN SPONSORED ADS 732908108 1,320 100 SH SOLE 100 0 0
POOL CORP COM 73278L105 641,256 2,200 SH SOLE 2,200 0 0
QUANTUM COMPUTING INC. CMN COM 74766W108 182,115 9,500 SH SOLE 9,500 0 0
REDDIT INC CL A 75734B100 301,140 2,000 SH SOLE 2,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 280,890 3,000 SH SOLE 3,000 0 0
ROBLOX CORP -CLASS A CL A 771049103 33,769 321 SH SOLE 321 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 833,579 2,662 SH SOLE 2,662 0 0
SALESFORCE INC COM 79466L302 284,143 1,042 SH SOLE 1,042 0 0
SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 3,422,190 26,000 SH SOLE 26,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 139,464 3,600 SH SOLE 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 669,936 6,800 SH SOLE 6,800 0 0
SENTINELONE INC CMN CL A 81730H109 201 11 SH SOLE 11 0 0
SERVICENOW INC COM 81762P102 383,474 373 SH SOLE 373 0 0
SHOPIFY INC. CMN CLASS A CL A 82509L107 6,921 60 SH SOLE 60 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,676,026 7,400 SH SOLE 7,400 0 0
TECOGEN INC NEW COM NEW 87876P201 193,385 15,089 SH SOLE 15,089 0 0
TESLA INC COM 88160R101 67,026 211 SH SOLE 211 0 0
TOAST INC CL A 888787108 338,819 7,650 SH SOLE 7,650 0 0
TRADE DESK, INC. (THE) CMN COM CL A 88339J105 180,767 2,511 SH SOLE 2,511 0 0
TWILIO INC CL A 90138F102 149,232 1,200 SH SOLE 1,200 0 0
U.S. GLOBAL JETS ETF ETF US GLB JETS 26922A842 23 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 243,513 2,610 SH SOLE 2,610 0 0
UNITED AIRLS HLDGS INC COM 910047109 390,187 4,900 SH SOLE 4,900 0 0
UPSTART HLDGS INC COM 91680M107 97,020 1,500 SH SOLE 1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 699,835 5,450 SH SOLE 5,450 0 0
VICI PPTYS INC COM 925652109 1,630,000 50,000 SH SOLE 50,000 0 0
VISA INC COM CL A 92826C839 90,538 255 SH SOLE 255 0 0
VISTRA CORP COM 92840M102 349,633 1,804 SH SOLE 1,804 0 0
WALMART INC CMN COM 931142103 300,478 3,073 SH SOLE 3,073 0 0
WARNER BROS DISCOVERY INC CMN COM 934423104 34,380 3,000 SH SOLE 3,000 0 0
WELLTOWER INC COM 95040Q104 999,245 6,500 SH SOLE 6,500 0 0