The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADOBE INC | COM | 00724F101 | 160,995 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,922 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 142,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM CL A | 009066101 | 123,505 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 130,896 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,878,568 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | CAP STK CL A | 02079K305 | 2,347,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,306,123 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 263,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 405,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 27,120 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ANTERO RESOURCES ORD | COM | 03674X106 | 1,171,640 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 981,415 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 262 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,044 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 726 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ASTERA LABS ORD | COM | 04626A103 | 182,996 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ATLASSIAN CORP CMN | CL A | 049468101 | 324 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,307 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 | 26,270 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COM | 071705107 | 256,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 195,028 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 43,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BOEING COMPANY CMN | COM | 097023105 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 278,477 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BROADCOM INC. CMN | COM | 11135F101 | 588,716 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 306,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 261,968 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 126,606 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,376,550 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 3,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CIRCLE INTERNET GROUP, INC. CMN | COM CL A | 172573107 | 238 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 676,802 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 41,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 159,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,235,652 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 106,334 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| COREWEAVE, INC. CMN | COM CL A | 21873S108 | 2,793 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 26,733 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 26,251 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,888,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,656 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 475,390 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 242,536 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 84,664 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| DWAVE QUANTUM INC CMN | COM | 26740W109 | 10,460 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ELI LILLY & CO CMN | COM | 532457108 | 32,240 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EMCOR GROUP, INC. CMN | COM | 29084Q100 | 67,297 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 297,250 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 260,406 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 107,431 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 113,324 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,708,828 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GE AEROSPACE CMN | COM NEW | 369604301 | 1,541,690 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 654 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 1,670,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 1,153,710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,021,700 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CMN | CLASS A ORD | G4124C109 | 22,455 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | COM | 9HH6I95U4 | 288,906 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 358,092 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 485,701 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| INTEL CORPORATION CMN | COM | 458140100 | 1,110,690 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 776,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| IONQ INC CMN | COM | 46222L108 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 492 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 96,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 281,620 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| JSC KASPI.KZ ADR | SPONSORED ADS | 48581R205 | 703,170 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 60,728 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 311,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 850 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 571 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,181,218 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 67,242 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MERCADOLIBRE ORD | COM | 58733R102 | 1,611,408 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MERCK & CO., INC. CMN | COM | 58933Y105 | 526,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,160,438 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,271 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,247,151 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 | 1,520 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,305,813 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| NCR ATLEOS CORP | COM SHS | 63001N106 | 1,753,060 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,875 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 1,144,800 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| NU HOLDINGS CL A ORD | ORD SHS CL A | G6683N103 | 2,377,080 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,854 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,715,800 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 718 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 30,437 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,853 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 917,500 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| PFIZER INC. CMN | COM | 717081103 | 99,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PONY AI INC. CMN | SPONSORED ADS | 732908108 | 15,950 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,146 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| QUANTUM COMPUTING INC. CMN | COM | 74766W108 | 123 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 436,753 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 2,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 26,359 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,310 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 28,602 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 644,863 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 276,453 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 2,423,830 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 548 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SENTINELONE INC CMN | CL A | 81730H109 | 1,529 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 165 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 281,870 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 1,610 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SIBANYE STILLWATER LTD 'ADR'ADR NPV | SPONSORED ADR | 82575P107 | 2,308,500 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 31,244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,160 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR GOLD TRUST ETF | COM | 78463V107 | 3,091,218 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 480,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 2,618 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,567,050 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| TEMPUS AI, INC CMN | COM | 88023B103 | 590,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 121,556 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| TIDEWATER ORD | COM | 88642R109 | 1,919,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 184,835 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 224,588 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,239 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,749,708 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,603 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 773,300 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 85,573 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 38,160 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| WALMART INC CMN | COM | 931142103 | 86,150 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 568,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,132,221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| WERIDE INC ADR | SPONSORED ADS | 950915108 | 2,562 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 343,925 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 250,026 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,736 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||