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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   205,444 462 SH   SOLE   462 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,028,909 58,191 SH   SOLE   58,191 0 0
AIRBNB INC-CLASS A COM CL A 009066101   119,588 910 SH   SOLE   910 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   295,239 3,482 SH   SOLE   3,482 0 0
ALPHABET INC CAP STK CL C 02079K107   8,789,970 46,130 SH   SOLE   46,130 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   1,884,789 9,935 SH   SOLE   9,935 0 0
AMAZON.COM INC COM 023135106   10,881,233 78,120 SH   SOLE   78,120 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   340,229 2,060 SH   SOLE   2,060 0 0
APPLE INC COM 037833100   5,997,344 23,949 SH   SOLE   23,949 0 0
ARISTA NETWORKS INC COM 040413205   271,031 2,452 SH   SOLE   2,452 0 0
ARK ETF TR INNOVATION ETF 00214Q104   58 1 SH   SOLE   1 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,213 97 SH   SOLE   97 0 0
ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210   7,658 11 SH   SOLE   11 0 0
ATLASSIAN CORP CMN CL A 049468101   5,436 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A 056752108   290,953 3,451 SH   SOLE   3,451 0 0
BAUSCH LOMB CORPORATION WHEN ISSUE COM 071705107   266,850 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   175,873 388 SH   SOLE   388 0 0
BLACKSTONE INC COM 09260D107   175,868 1,020 SH   SOLE   1,020 0 0
BLOCK, INC. CMN CLASS A CL A 852234103   87 1 SH   SOLE   1 0 0
BLOOM ENERGY COR COM CL A 093712107   48,862 2,200 SH   SOLE   2,200 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108   4,991 1 SH   SOLE   1 0 0
BROADCOM INC COM 11135F101   36,006 155 SH   SOLE   155 0 0
BRUKER CORP COM 116794108   234,480 4,000 SH   SOLE   4,000 0 0
BURFORD CAP LTD ORD SHS G17977110   1,430,550 112,200 SH   SOLE   112,200 0 0
C3.AI, INC. CMN CL A 12468P104   35 1 SH   SOLE   1 0 0
CAMECO CORP COM 13321L108   1,048,356 20,400 SH   SOLE   20,400 0 0
CARNIVAL CORPORATION CMN COMMON STOCK 143658300   2,530 101 SH   SOLE   101 0 0
CARVANA CO CL A 146869102   97,613 480 SH   SOLE   480 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,998,143 66,098 SH   SOLE   66,098 0 0
CELESTICA INC COM 15101Q207   938 10 SH   SOLE   10 0 0
CELESTICA INC. CMN COM 253651202   731,680 17,000 SH   SOLE   17,000 0 0
CHEWY INC CL A 16679L109   66,980 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC COM NEW 172967424   1,801,984 25,600 SH   SOLE   25,600 0 0
CLOUDFLARE INC CL A COM 18915M107   43,072 400 SH   SOLE   400 0 0
COHERENT CORP COM 19247G107   151,568 1,600 SH   SOLE   1,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   152,437 611 SH   SOLE   611 0 0
COINCHECK GROUP NV SHS N20967118   25,322 2,858 SH   SOLE   2,858 0 0
CONOCOPHILLIPS COM 20825C104   1,309,044 13,200 SH   SOLE   13,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,263 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105   92,549 101 SH   SOLE   101 0 0
CREDO TECHNOLOGY GROUP HOLDI ORD SHS G25457105   217,760 3,240 SH   SOLE   3,240 0 0
CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105   26,118 76 SH   SOLE   76 0 0
DANAHER CORPORATION COM 235851102   1,606,850 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,748,450 28,900 SH   SOLE   28,900 0 0
DESTINY TECH100 INC COM SHS 25063F107   123,371 2,096 SH   SOLE   2,096 0 0
DILLARDS INC CL A 254067101   69,942 162 SH   SOLE   162 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,118 40 SH   SOLE   40 0 0
DOMINION ENERGY INC COM 25746U109   1,332,066 24,732 SH   SOLE   24,732 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   7,847 700 SH   SOLE   700 0 0
DOXIMITY, INC. CMN CL A 26622P107   855 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   996,616 1,290 SH   SOLE   1,290 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,122,025 20,001 SH   SOLE   20,001 0 0
EVERCORE INC CLASS A 29977A105   166,314 600 SH   SOLE   600 0 0
EXPEDIA GROUP INC CMN COM NEW 30212P303   2,051 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COM 30231G102   1,532,994 14,252 SH   SOLE   14,252 0 0
FACEBOOK INC CL A 30303M102   686,430 1,161 SH   SOLE   1,161 0 0
FERRARI N V COM N3167Y103   29,739 70 SH   SOLE   70 0 0
FIRST SOLAR INC COM 336433107   8,904 50 SH   SOLE   50 0 0
GE VERNOVA LLC CMN COM 36828A101   194,082 590 SH   SOLE   590 0 0
GEO GROUP INC NEW COM 36162J106   1,253,504 44,800 SH   SOLE   44,800 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   462,952 5,600 SH   SOLE   5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,438,788 4,259 SH   SOLE   4,259 0 0
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID COM 9HH6I95U4   503,863 20,000 SH   SOLE   20,000 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101   312,914 4,900 SH   SOLE   4,900 0 0
HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109   21 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203   248 1 SH   SOLE   1 0 0
HUBSPOT INC. CMN COM 443573100   1,399 2 SH   SOLE   2 0 0
HYATT HOTELS CORP COM CL A 448579102   158 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100   1,282,050 64,000 SH   SOLE   64,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,308,435 10,501 SH   SOLE   10,501 0 0
IONQ INC CMN COM 46222L108   266 6 SH   SOLE   6 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   558 5 SH   SOLE   5 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   88 1 SH   SOLE   1 0 0
ISHARES BITCOIN TR SHS 46438F101   2,270,540 42,800 SH   SOLE   42,800 0 0
ISHARES MSCI BRAZIL ETF ISHARES INC 464286400   475 21 SH   SOLE   21 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234   42 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   441 2 SH   SOLE   2 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,341,032 15,400 SH   SOLE   15,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109   141,120 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM 46625H100   1,450,246 6,050 SH   SOLE   6,050 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   852,390 9,000 SH   SOLE   9,000 0 0
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103   161 1 SH   SOLE   1 0 0
KKR & CO INC COM 48251W104   136,077 920 SH   SOLE   920 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,953 101 SH   SOLE   101 0 0
KYNDRYL HOLDINGS INC CMN COM 50155Q100   345,300 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   208 1 SH   SOLE   1 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107   50 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM 550021109   925,432 2,420 SH   SOLE   2,420 0 0
M & T BK CORP COM 55261F104   840,404 4,470 SH   SOLE   4,470 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,117 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,431,110 6,516 SH   SOLE   6,516 0 0
MCDONALDS CORP COM 580135101   1,345,090 4,640 SH   SOLE   4,640 0 0
MCKESSON CORP COM 58155Q103   2,598,790 4,560 SH   SOLE   4,560 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   12,997,151 22,198 SH   SOLE   22,198 0 0
MICRON TECHNOLOGY INC COM 595112103   6,397 76 SH   SOLE   76 0 0
MICROSOFT CORP COM 594918104   22,900,346 54,301 SH   SOLE   54,301 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408   263,688 910 SH   SOLE   910 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,230,600 105,000 SH   SOLE   105,000 0 0
MOBILEYE GLOBAL INC. CMN COMMON CLASS A 60741F104   10,155 506 SH   SOLE   506 0 0
MODERNA, INC. CMN COM 60770K107   354 9 SH   SOLE   9 0 0
NATERA INC COM 632307104   2,071,197 13,084 SH   SOLE   13,084 0 0
NEBIUS GROUP N.V SHS CLASS A N97284108   37,118 1,340 SH   SOLE   1,340 0 0
NETFLIX INC COM 64110L106   6,374,830 7,152 SH   SOLE   7,152 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,120 220 SH   SOLE   220 0 0
NEXTERA ENERGY INC COM 65339F101   72 1 SH   SOLE   1 0 0
NIKE CLASS-B CMN CLASS B CL B 654106103   1,776,806 23,481 SH   SOLE   23,481 0 0
NIO INC SPON ADS 62914V106   60,342 13,840 SH   SOLE   13,840 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205   557,245 6,500 SH   SOLE   6,500 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,093 60 SH   SOLE   60 0 0
NVIDIA CORPORATION COM 67066G104   27,699,428 206,220 SH   SOLE   206,220 0 0
OCCIDENTAL PETROLEUM CORP CMN COM 674599105   373,239 7,702 SH   SOLE   7,702 0 0
OKLO INC COM CL A 02156V109   127,380 6,000 SH   SOLE   6,000 0 0
OKLO INC CMN COM CL A 78463V107   1,428,567 5,900 SH   SOLE   5,900 0 0
OKTA INC CL A 679295105   27,738 352 SH   SOLE   352 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   76,908 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105   216,632 1,300 SH   SOLE   1,300 0 0
PALANTIR TECHNOLOGIES INC. CMN CL A 69608A108   305,183 4,035 SH   SOLE   4,035 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105   461,605 2,506 SH   SOLE   2,506 0 0
PAYPAL HLDGS INC COM 70450Y103   28,592 335 SH   SOLE   335 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   99,899 1,030 SH   SOLE   1,030 0 0
PROSHARES TR BITCOIN ETF 74347G440   865,640 38,000 SH   SOLE   38,000 0 0
REDDIT INC CL A 75734B100   148,730 910 SH   SOLE   910 0 0
REPLIGEN CORP COM 759916109   259,092 1,800 SH   SOLE   1,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   181,828 4,880 SH   SOLE   4,880 0 0
ROBLOX CORP -CLASS A CL A 771049103   32,459 561 SH   SOLE   561 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103   2,288,684 9,912 SH   SOLE   9,912 0 0
SALESFORCE INC COM 79466L302   372,547 1,114 SH   SOLE   1,114 0 0
SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100   19,098 180 SH   SOLE   180 0 0
SENTINELONE INC CMN CL A 81730H109   2,493 111 SH   SOLE   111 0 0
SERVE ROBOTICS INC COM 81758H106   1,419 93 SH   SOLE   93 0 0
SERVICENOW INC COM 81762P102   479,174 452 SH   SOLE   452 0 0
SHOPIFY INC. CMN CLASS A CL A 82509L107   1,067 10 SH   SOLE   10 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,126 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   1,564,080 19,000 SH   SOLE   19,000 0 0
SPDR GOLD TRUST ETF COM 78463V107   481,260 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109   1,100,931 12,065 SH   SOLE   12,065 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   153 5 SH   SOLE   5 0 0
SURF AIR MOBILITY INC COM NEW 868927203   1,995 332 SH   SOLE   332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,265,784 21,600 SH   SOLE   21,600 0 0
TARGET CORP COM 87612E106   135,180 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC COM 87918A105   3,182 350 SH   SOLE   350 0 0
TERAWULF INC COM 88080T104   203,760 36,000 SH   SOLE   36,000 0 0
TESLA INC COM 88160R101   2,037,790 5,046 SH   SOLE   5,046 0 0
TRADE DESK, INC. (THE) CMN COM CL A 88339J105   7,330 61 SH   SOLE   61 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   113,212 3,320 SH   SOLE   3,320 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,762 210 SH   SOLE   210 0 0
UNITED AIRLS HLDGS INC COM 910047109   631,150 6,500 SH   SOLE   6,500 0 0
UPSTART HLDGS INC COM 91680M107   4,989 81 SH   SOLE   81 0 0
URANIUM ENERGY CORP CMN COM 916896103   14 2 SH   SOLE   2 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,380,707 5,710 SH   SOLE   5,710 0 0
VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   637 5 SH   SOLE   5 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,863,204 16,400 SH   SOLE   16,400 0 0
VICI PPTYS INC COM 925652109   2,772,671 94,922 SH   SOLE   94,922 0 0
VIKING THERAPEUTICS INC CMN COM 92686J106   1,989 50 SH   SOLE   50 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   3,754,555 11,880 SH   SOLE   11,880 0 0
VISTRA CORP COM 92840M102   1,522,085 11,040 SH   SOLE   11,040 0 0
WALMART INC CMN COM 931142103   1,518,152 16,803 SH   SOLE   16,803 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106   112,019 1,011 SH   SOLE   1,011 0 0
WARNER BROS DISCOVERY INC CMN COM 934423104   31,530 3,000 SH   SOLE   3,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,867,092 5,700 SH   SOLE   5,700 0 0
WORKDAY INC-CLASS A CL A 98138H101   275,318 1,067 SH   SOLE   1,067 0 0
XPENG INC ADS 98422D105   47,280 4,000 SH   SOLE   4,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101   1,737 21 SH   SOLE   21 0 0
ZSCALER, INC. CMN COM M87915274   1,390,770 27,000 SH   SOLE   27,000 0 0