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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,481 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,889 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,349 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,696 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,631 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,980 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 128 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,868 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,906 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,237 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,375 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,053 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 245 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 245 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,521 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,149 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,193 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,830 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,152 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,181 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,073 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,244 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,072 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,767 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,701 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,283 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,065 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,421 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,903 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 108 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,894 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,483 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,312 | 72,461 | SH | SOLE | 72,461 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,494 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,521 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 758 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,350 | 111,859 | SH | SOLE | 111,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,217 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,529 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,933 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,398 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,095 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,969 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 703 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,624 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,136 | 14,469 | SH | SOLE | 14,469 | 0 | 0 |