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

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OMB Number: 3235-0006
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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