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 |
| AFLAC INC | COM | 001055102 | 1,073,951 | 9,789 | SH | SOLE | N/A | 9,789 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 150,450 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 251,342 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
| ALT5 SIGMA CORP | COM | 47089W104 | 23,450 | 21,126 | SH | SOLE | N/A | 21,126 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398,825 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | 24,776 | 10,238 | SH | SOLE | N/A | 10,238 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 300,647 | 552 | SH | SOLE | N/A | 552 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,321,543 | 15,346 | SH | SOLE | N/A | 15,346 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,034,208 | 4,320 | SH | SOLE | N/A | 4,320 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 868,089 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 393,075 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777,262 | 1,622 | SH | SOLE | N/A | 1,622 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 565,708 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 528,411 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,927,628 | 6,228 | SH | SOLE | N/A | 6,228 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 28,383 | 10,792 | SH | SOLE | N/A | 10,792 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 28,644 | 15,076 | SH | SOLE | N/A | 15,076 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349,122 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 798,085 | 42,610 | SH | SOLE | N/A | 42,610 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 403,326 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 381,640 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 32,464 | 13,698 | SH | SOLE | N/A | 13,698 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 358,507 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 674,849 | 2,833 | SH | SOLE | N/A | 2,833 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,693,010 | 15,423 | SH | SOLE | N/A | 15,423 | 0 | 0 | |
| COPART INC | COM | 217204106 | 258,960 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 852,170 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 148,616 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 321,464 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328,328 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 12,374 | 13,274 | SH | SOLE | N/A | 13,274 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 284,944 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 511,389 | 15,063 | SH | SOLE | N/A | 15,063 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 295,740 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 253,332 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 217,258 | 633 | SH | SOLE | N/A | 633 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 588,252 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
| IMMUNIC INC | COM | 4525EP101 | 27,073 | 24,390 | SH | SOLE | N/A | 24,390 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | 22,942 | 17,648 | SH | SOLE | N/A | 17,648 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 418,468 | 23,300 | SH | SOLE | N/A | 23,300 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 329,459 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 265,933 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 318,351 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 27,369 | 17,544 | SH | SOLE | N/A | 17,544 | 0 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24,185 | 15,307 | SH | SOLE | N/A | 15,307 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 40,180 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 521,219 | 1,620 | SH | SOLE | N/A | 1,620 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 1,047,575 | 23,541 | SH | SOLE | N/A | 23,541 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 669,964 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 381,888 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
| MICROBOT MED INC | COM NEW | 59503A204 | 28,240 | 11,718 | SH | SOLE | N/A | 11,718 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 599,520 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 48,100 | 12,397 | SH | SOLE | N/A | 12,397 | 0 | 0 | |
| NAVAN INC | CL A | 639193101 | 177,416 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 381,427 | 3,967 | SH | SOLE | N/A | 3,967 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 213,624 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,211,906 | 6,949 | SH | SOLE | N/A | 6,949 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 33,726 | 18,633 | SH | SOLE | N/A | 18,633 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 229,840 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
| PALISADE BIO INC | COM | 696389402 | 30,522 | 17,441 | SH | SOLE | N/A | 17,441 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 275,903 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | 26,982 | 17,751 | SH | SOLE | N/A | 17,751 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 298,026 | 925 | SH | SOLE | N/A | 925 | 0 | 0 | |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 24,081 | 13,453 | SH | SOLE | N/A | 13,453 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 390,067 | 1,440 | SH | SOLE | N/A | 1,440 | 0 | 0 | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 17,357 | 23,622 | SH | SOLE | N/A | 23,622 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 201,894 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 17,255 | 11,278 | SH | SOLE | N/A | 11,278 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 209,784 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 698,874 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 321,635 | 821 | SH | SOLE | N/A | 821 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 2,949,874 | 26,609 | SH | SOLE | N/A | 26,609 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,926,439 | 17,677 | SH | SOLE | N/A | 17,677 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 25,539 | 26,548 | SH | SOLE | N/A | 26,548 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 338,880 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 540,937 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 25,862 | 17,241 | SH | SOLE | N/A | 17,241 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 739,018 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 444,282 | 4,603 | SH | SOLE | N/A | 4,603 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 624,998 | 5,008 | SH | SOLE | N/A | 5,008 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,121,496 | 16,223 | SH | SOLE | N/A | 16,223 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 903,353 | 2,430 | SH | SOLE | N/A | 2,430 | 0 | 0 | |
| TRON INC | COM | 85237B101 | 27,238 | 11,999 | SH | SOLE | N/A | 11,999 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 685,183 | 14,905 | SH | SOLE | N/A | 14,905 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 315,132 | 8,208 | SH | SOLE | N/A | 8,208 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 299,985 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 259,417 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 31,478 | 21,126 | SH | SOLE | N/A | 21,126 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | 19,765 | 10,033 | SH | SOLE | N/A | 10,033 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 27,000 | 11,111 | SH | SOLE | N/A | 11,111 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 304,658 | 1,008 | SH | SOLE | N/A | 1,008 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 869,339 | 6,995 | SH | SOLE | N/A | 6,995 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 354,341 | 990 | SH | SOLE | N/A | 990 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 500,472 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
| XPO INC | COM | 983793100 | 680,925 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 29,250 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |