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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,820,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,097,164 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,525,574 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,838,545 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,134,164 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,326,976 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,282,152 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 22,393 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,057,185 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 548,616 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,206,129 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 849,327 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 906,825 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 883,104 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 770,959 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,068,746 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 760,405 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,969,912 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,266,795 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,008,205 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,608,188 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,480,168 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,232,056 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 410,219 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,420,343 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 326,309 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,141,695 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 676,298 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,177,870 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,500,988 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,406,180 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,626,600 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,638,464 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,039,984 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 933,561 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,177,825 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,571,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 542,712 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,639,335 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,008,990 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,143,967 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,847,146 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,073,896 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 816,802 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 564,552 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 663,390 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 995,567 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 30,635 | 16,209 | SH | SOLE | 16,209 | 0 | 0 |