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 |
| ADOBE INC | COM | 00724F101 | 1,255,776 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 89,132 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 138,005 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 200,337 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,700,391 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,414,805 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 211,354 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 418,772 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 231,941 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 248,006 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 233,889 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,271,874 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 28,118 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 96,642 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 104,866 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 388,689 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 209,916 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 119,441 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 428,686 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 230,504 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 230,389 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 250,100 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 30,479 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 698,263 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 357,390 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,343,416 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 358,382 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 249,054 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 290,498 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,932,066 | 261,090 | SH | SOLE | 261,090 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 135,545 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,679,296 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 69,628 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,658,999 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 207,273 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 336,681 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,136,911 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 622,784 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 737,625 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 365,046 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 330,738 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 107,359 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 236,577 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,754,599 | 362,413 | SH | SOLE | 362,413 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,065,093 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,185 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 209,452 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,213,444 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,066,475 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 202,602 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,054,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,267,648 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276,033 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 210,936 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 211,410 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,004,129 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 225,321 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 332,429 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 379,034 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 349,098 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,703,015 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,053 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,661,208 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 275,798 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 183,189 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||