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 |
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 |