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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 14,018 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,028,956 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 302,656 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,511,112 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 24,196 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 55,037 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,606,250 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 347,565 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 17,931 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 675,345 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 314,861 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,267,134 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,030,678 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 220,629 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,427,333 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,418,898 | 74,892 | SH | SOLE | 74,892 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 349,909 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 11,748 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 18,748 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 100,455 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 275,098 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,109,544 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 417,292 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 39,285 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 45,564 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 51,492 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 65,232 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 316,816 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 67,319 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,115,664 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,538,957 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,757,378 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,881,863 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 37,105 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,582,022 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 319,327 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 169,191 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 298,940 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 87,330 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 962,458 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 21,062 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 30,413 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,966,157 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 36,480 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,616,811 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 25,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 460,800 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,916,160 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,506,873 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 489,669 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 259,198 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 391,508 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 566,783 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 233,925 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,733,713 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,502,467 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,096,343 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 62,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4,157,455 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,024,234 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,118,899 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 235,265 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 616,952 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,119,574 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,073,084 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,302,911 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 81,312 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 3,294 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 64,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,771,223 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,303,016 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 34,170 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 700,155 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 25,410 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 54,416 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 394,485 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,797,904 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,963,081 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 230,795 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 430,595 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 666,216 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,123,192 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | BBG00QLC97F1 | 40,313 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 236,037 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 11,503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 768,046 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,986,796 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 568,426 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,381,943 | 103,014 | SH | SOLE | 103,014 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 8,083,587 | 271,443 | SH | SOLE | 271,443 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 46,092 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,582,929 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,569,928 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,075,107 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,631,102 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 59,674 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 676,621 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 567,356 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 208,754 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 570,568 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 971,872 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,161,949 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,175,082 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,987,146 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 101,237 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 110,920 | 11,800 | SH | SOLE | 11,800 | 0 | 0 |