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 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226,409 | 99 | SH | SOLE | 99 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,177 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 32,048 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 276,237 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 323,768 | 562 | SH | SOLE | 562 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79,675 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,607 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 241,047 | 681 | SH | SOLE | 681 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 207,510 | 730 | SH | SOLE | 730 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 406,265 | 1,635 | SH | SOLE | 1,635 | 0 | 0 |