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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,969,406 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,166,976 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,139,058 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,346,612 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,934,662 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,497,397 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,626,944 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 541,362 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 629,255 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,779,381 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 649,602 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 697,128 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 6,539,139 | 148,179 | SH | SOLE | 148,179 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,861,340 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,602,427 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,000,889 | 69,484 | SH | SOLE | 69,484 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,565,125 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,669,319 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 1,967,902 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 619,209 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,690,914 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 6,556,924 | 79,982 | SH | SOLE | 79,982 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 6,467,260 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,506,242 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,325,306 | 110,361 | SH | SOLE | 110,361 | 0 | 0 | |||