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
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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
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