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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 7,177 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,019,453 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 334,979 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,757,997 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 29,746 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 36,562 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 104,770 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,503,179 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 385,595 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 3,753 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 633,528 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 699,311 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,094,053 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,751,901 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 210,125 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,970,658 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | BBG0115RG414 | 36,984 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,073,716 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 540,417 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 7,920 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 310,460 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 380,379 | 318 | SH | SOLE | 318 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,367,744 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 519,890 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | BBG001V0SSM6 | 8,373 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 34,695 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 75,562 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 43,594 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | BBG012QFCL93 | 4,162 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 75,500 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 421,239 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 67,645 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,169,316 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,207,321 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,475,881 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 69,742 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,936,098 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,088,918 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 422,665 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 82,668 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 405,798 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 84,064 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 950,800 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 323,125 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 6,172 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 62,615 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,095,517 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,169,871 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 278,080 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,481,092 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,926,697 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 500,517 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 291,739 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 672,794 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 236,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,824,545 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,671,954 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,367,447 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 3,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 416,941 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,331,592 | 75,156 | SH | SOLE | 75,156 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,803,018 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,815,932 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 270,255 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 973,477 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,205,523 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,619,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,584,531 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 812,326 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 211,518 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 295,617 | 872 | SH | SOLE | 872 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 50,829 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,936,505 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,723,939 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 19,950 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 718,346 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 7,862 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 59,118 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 233,070 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,011,001 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 267,140 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,214,015 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 270,285 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 500,144 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 766,499 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,219,242 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | BBG00QLC97F1 | 11,912 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 200,132 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 753,529 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 259,049 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 660,979 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,657,474 | 112,330 | SH | SOLE | 112,330 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 8,918,773 | 300,295 | SH | SOLE | 300,295 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 40,762 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,125,016 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,745,473 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,658,879 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 10,626 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,741,473 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 56,704 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 763,958 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 235,409 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 472,954 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,170,478 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 229,634 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,374,458 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,768,419 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,125,477 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 227,398 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 117,174 | 11,800 | SH | SOLE | 11,800 | 0 | 0 |