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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 240,563 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,562,596 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,504,584 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,675,522 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 33,212,816 | 1,460,546 | SH | SOLE | 1,460,546 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 331,925 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,483,372 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,188,259 | 501,375 | SH | SOLE | 501,375 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,354,361 | 276,995 | SH | SOLE | 276,995 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,102,247 | 120,018 | SH | SOLE | 120,018 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,296,014 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,329,511 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,628,513 | 182,364 | SH | SOLE | 182,364 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,817,723 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 773,992 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 1,041,154 | 253,940 | SH | SOLE | 253,940 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 771,765 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,385,653 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 766,894 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,446,701 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 312,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||