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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,856,406 6,016 SH   SOLE   6,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,966,360 4,021 SH   SOLE   4,021 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,417,106 29,998 SH   SOLE   29,998 0 0
ALPHABET INC CAP STK CL A 02079K305   3,918,541 32,736 SH   SOLE   32,736 0 0
AMAZON COM INC COM 023135106   4,472,884 34,312 SH   SOLE   34,312 0 0
APPLE INC COM 037833100   4,852,382 25,016 SH   SOLE   25,016 0 0
APPLIED MATLS INC COM 038222105   2,975,372 20,585 SH   SOLE   20,585 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   28,960 16,837 SH   SOLE   16,837 0 0
BLOCK INC CL A 852234103   543,957 8,171 SH   SOLE   8,171 0 0
BOEING CO COM 097023105   1,128,861 5,346 SH   SOLE   5,346 0 0
CATERPILLAR INC COM 149123101   404,506 1,644 SH   SOLE   1,644 0 0
COMPASS INC CL A 20464U100   55,867 15,962 SH Call SOLE   15,962 0 0
COMPASS INC CL A 20464U100   56 16 SH   SOLE   16 0 0
CONSTELLATION BRANDS INC CL A 21036P108   686,946 2,791 SH   SOLE   2,791 0 0
DEXCOM INC COM 252131107   265,245 2,064 SH   SOLE   2,064 0 0
DISNEY WALT CO COM 254687106   748,609 8,385 SH   SOLE   8,385 0 0
EOG RES INC COM 26875P101   1,098,756 9,601 SH   SOLE   9,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,727,709 5,357 SH   SOLE   5,357 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,614,076 28,732 SH Put SOLE   28,732 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,589,666 12,521 SH   SOLE   12,521 0 0
ISHARES TR COHEN STEER REIT 464287564   747,083 13,444 SH   SOLE   13,444 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,539,216 18,899 SH   SOLE   18,899 0 0
ISHARES TR U.S. REAL ES ETF 464287739   417,556 4,825 SH   SOLE   4,825 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,434,497 8,687 SH   SOLE   8,687 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,517,382 17,866 SH   SOLE   17,866 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,280,016 15,806 SH   SOLE   15,806 0 0
JPMORGAN CHASE & CO COM 46625H100   2,020,571 13,893 SH   SOLE   13,893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   318,608 3,497 SH   SOLE   3,497 0 0
LULULEMON ATHLETICA INC COM 550021109   917,106 2,423 SH   SOLE   2,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104   763,827 1,942 SH   SOLE   1,942 0 0
MATTERPORT INC COM CL A 577096100   40,674 12,912 SH   SOLE   12,912 0 0
MCDONALDS CORP COM 580135101   573,957 1,923 SH   SOLE   1,923 0 0
META PLATFORMS INC CL A 30303M102   2,245,011 7,823 SH   SOLE   7,823 0 0
MICROSOFT CORP COM 594918104   554,444 1,628 SH Put SOLE   1,628 0 0
MICROSOFT CORP COM 594918104   3,718,924 10,921 SH   SOLE   10,921 0 0
NETFLIX INC COM 64110L106   3,399,805 7,718 SH   SOLE   7,718 0 0
NIKE INC CL B 654106103   962,426 8,720 SH   SOLE   8,720 0 0
NVIDIA CORPORATION COM 67066G104   9,893,604 23,388 SH Put SOLE   23,388 0 0
NVIDIA CORPORATION COM 67066G104   6,724,669 15,897 SH   SOLE   15,897 0 0
PAYPAL HLDGS INC COM 70450Y103   2,280,018 34,168 SH   SOLE   34,168 0 0
PIONEER NAT RES CO COM 723787107   943,139 4,552 SH   SOLE   4,552 0 0
ROKU INC COM CL A 77543R102   444,458 6,949 SH   SOLE   6,949 0 0
SCHLUMBERGER LTD COM STK 806857108   609,727 12,413 SH   SOLE   12,413 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,521,053 18,739 SH   SOLE   18,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   843,694 25,028 SH   SOLE   25,028 0 0
SHARPLINK GAMING LTD SHS M8273L102   29,882 10,045 SH   SOLE   10,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,469,740 32,642 SH Put SOLE   32,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,102,176 13,766 SH   SOLE   13,766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,858,135 5,968 SH   SOLE   5,968 0 0
STARBUCKS CORP COM 855244109   543,740 5,489 SH   SOLE   5,489 0 0
TESLA INC COM 88160R101   767,238 2,931 SH   SOLE   2,931 0 0
UBER TECHNOLOGIES INC COM 90353T100   784,741 18,178 SH   SOLE   18,178 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   594,182 2,066 SH   SOLE   2,066 0 0
VISA INC COM CL A 92826C839   1,083,266 4,562 SH   SOLE   4,562 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   18,965 16,209 SH   SOLE   16,209 0 0