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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 353 1 SH SOLE 1 0 0
ADOBE INC COM 00724F101 239,214 462 SH SOLE 462 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,808,046 59,776 SH SOLE 59,776 0 0
AERCAP HOLDINGS NV ORD CMN COM N00985106 331,520 3,500 SH SOLE 3,500 0 0
AIRBNB INC-CLASS A COM CL A 009066101 115,397 910 SH SOLE 910 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 369,616 3,483 SH SOLE 3,483 0 0
ALPHABET INC CAP STK CL C 02079K107 7,026,996 42,030 SH SOLE 42,030 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,747,230 10,535 SH SOLE 10,535 0 0
AMAZON.COM INC COM 023135106 6,473,104 34,740 SH SOLE 34,740 0 0
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND SBI HEALTHCARE 81369Y209 7,855 51 SH SOLE 51 0 0
AMGEN INC. CMN COM 031162100 3,222 10 SH SOLE 10 0 0
ANTERO RESOURCES ORD COM 03674X106 429,750 15,000 SH SOLE 15,000 0 0
APPLE INC COM 037833100 9,948,867 42,699 SH SOLE 42,699 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 1,151 3 SH SOLE 3 0 0
ARK ETF TRUST- ARK INNOVATION ETF INNOVATION ETF 00214Q104 48 1 SH SOLE 1 0 0
ARM HOLDINGS PLC ADR CMN SPONSORED ADS 042068205 185,484 1,297 SH SOLE 1,297 0 0
ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 9,166 11 SH SOLE 11 0 0
AST SPACEMOBILE INC CMN COM CL A 00217D100 15,690 600 SH SOLE 600 0 0
ATLAS ENERGY SOLUTIONS INC-A COM NEW 642045108 784,800 36,000 SH SOLE 36,000 0 0
ATLASSIAN CORP CMN CL A 049468101 318 2 SH SOLE 2 0 0
BAIDU, INC. SPONSORED ADR CMN SPON ADR REP A 056752108 363,356 3,451 SH SOLE 3,451 0 0
BANK OF AMERICA CORP CMN COM 060505104 257,960 6,501 SH SOLE 6,501 0 0
BAUSCH LOMB CORPORATION WHEN ISSUE COM 071705107 289,350 15,000 SH SOLE 15,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 178,581 388 SH SOLE 388 0 0
BLOCK, INC. CMN CLASS A CL A 852234103 67 1 SH SOLE 1 0 0
BOEING COMPANY CMN COM 097023105 152 1 SH SOLE 1 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 4,212 1 SH SOLE 1 0 0
BROADCOM INC COM 11135F101 864,398 5,011 SH SOLE 5,011 0 0
BURFORD CAP LTD ORD SHS G17977110 595,374 44,900 SH SOLE 44,900 0 0
C3.AI, INC. CMN CL A 12468P104 24 1 SH SOLE 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,060,613 25,410 SH SOLE 25,410 0 0
CAMECO CORP COM 13321L108 258,859 5,420 SH SOLE 5,420 0 0
CARNIVAL CORPORATION CMN COMMON STOCK 143658300 1,866 101 SH SOLE 101 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 391 1 SH SOLE 1 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,001,100 35,500 SH SOLE 35,500 0 0
CELESTICA INC. CMN COM 15101Q207 511 10 SH SOLE 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,050,408 35,585 SH SOLE 35,585 0 0
CHUBB LIMITED COM H1467J104 28,839 100 SH SOLE 100 0 0
CITIGROUP INC COM NEW 172967424 999,096 15,960 SH SOLE 15,960 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM CL A 19260Q107 11,759 66 SH SOLE 66 0 0
CONOCOPHILLIPS COM 20825C104 1,389,696 13,200 SH SOLE 13,200 0 0
CONSTELLATION ENERGY CORP CMN COM 21037T109 2,600 10 SH SOLE 10 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 887 1 SH SOLE 1 0 0
CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 32,535 116 SH SOLE 116 0 0
DANAHER CORPORATION COM 235851102 389,228 1,400 SH SOLE 1,400 0 0
DANAOS CORPORATION CMN SHS Y1968P121 806,769 9,301 SH SOLE 9,301 0 0
DATADOG, INC. CMN CLASS A CL A COM 23804L103 115 1 SH SOLE 1 0 0
DELL TECHNOLOGIES INC. CMN CL C 24703L202 1,185 10 SH SOLE 10 0 0
DESPEGAR.COM CORP ORG SHS G27358103 434,000 35,000 SH SOLE 35,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 735,456 18,800 SH SOLE 18,800 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 2,177,622 48,760 SH SOLE 48,760 0 0
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF DLY SCOND 3XBU 25459W458 1,467 40 SH SOLE 40 0 0
DOCUSIGN, INC. CMN COM 256163106 62 1 SH SOLE 1 0 0
DOMINION ENERGY INC COM 25746U109 606,795 10,500 SH SOLE 10,500 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 7,581 700 SH SOLE 700 0 0
DOXIMITY, INC. CMN CL A 26622P107 697 16 SH SOLE 16 0 0
ELI LILLY & CO COM 532457108 722,041 815 SH SOLE 815 0 0
EQUINOX GOLD CORP COM 29446Y502 901,320 148,000 SH SOLE 148,000 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 100 1 SH SOLE 1 0 0
EXPEDIA GROUP INC CMN COM NEW 30212P303 1,628 11 SH SOLE 11 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,852,310 15,802 SH SOLE 15,802 0 0
FERRARI N V COM N3167Y103 32,908 70 SH SOLE 70 0 0
FIRST SOLAR, INC. CMN COM 336433107 12,472 50 SH SOLE 50 0 0
GE VERNOVA LLC CMN COM 36828A101 2,550 10 SH SOLE 10 0 0
GEO GROUP INC NEW COM 36162J106 1,028,000 80,000 SH SOLE 80,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 109,010 11,000 SH SOLE 11,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 331,500 5,000 SH SOLE 5,000 0 0
GLOBAL X FUNDS - GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 29 1 SH SOLE 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,108,673 4,259 SH SOLE 4,259 0 0
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID COM 9HH6I95U4 432,978 10,838 SH SOLE 10,838 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 306,544 4,900 SH SOLE 4,900 0 0
HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109 20 1 SH SOLE 1 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 231 1 SH SOLE 1 0 0
HUBSPOT INC. CMN COM 443573100 1,063 2 SH SOLE 2 0 0
HYATT HOTELS CORPORATION CMN CLASS A COM CL A 448579102 152 1 SH SOLE 1 0 0
INTEL CORP COM 458140100 680,340 29,000 SH SOLE 29,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,321,561 10,501 SH SOLE 10,501 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 440,838 8,550 SH SOLE 8,550 0 0
INVESCO LEISURE & ENTERTAINMENT ETF CMN DYNMC LEISURE 46137V720 48 1 SH SOLE 1 0 0
INVESCO QQQ TRUST ETF, SERIES 1 ETF UNIT SER 1 46090E103 1,547,670 3,171 SH SOLE 3,171 0 0
IONQ INC CMN COM 46222L108 52 6 SH SOLE 6 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 63,300 7,500 SH SOLE 7,500 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 588 5 SH SOLE 5 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 98 1 SH SOLE 1 0 0
ISHARES BITCOIN TR SHS 46438F101 650,340 18,000 SH SOLE 18,000 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 58 1 SH SOLE 1 0 0
ISHARES MSCI BRAZIL ETF ISHARES INC 464286400 619 21 SH SOLE 21 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 46 1 SH SOLE 1 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 442 2 SH SOLE 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 486,234 15,300 SH SOLE 15,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 319,020 3,250 SH SOLE 3,250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46,824 800 SH SOLE 800 0 0
ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF GLOBAL REIT ETF 46434V647 27 1 SH SOLE 1 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 102 1 SH SOLE 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,459,680 16,000 SH SOLE 16,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,478,129 7,010 SH SOLE 7,010 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,589,850 15,000 SH SOLE 15,000 0 0
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 159 1 SH SOLE 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 34 1 SH SOLE 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,402 100 SH SOLE 100 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 238 1 SH SOLE 1 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 50 1 SH SOLE 1 0 0
LULULEMON ATHLETICA INC COM 550021109 572,820 2,111 SH SOLE 2,111 0 0
MAPLEBEAR INC. CMN COM 565394103 41 1 SH SOLE 1 0 0
MARATHON PETE CORP COM 56585A102 488,730 3,000 SH SOLE 3,000 0 0
MARQETA, INC. CMN CLASS A COM 57142B104 5 1 SH SOLE 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,916,383 5,906 SH SOLE 5,906 0 0
MCDONALDS CORP COM 580135101 1,230,220 4,040 SH SOLE 4,040 0 0
MCKESSON CORP COM 58155Q103 494,420 1,000 SH SOLE 1,000 0 0
MERUS BV COM N5749R100 249,800 5,000 SH SOLE 5,000 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 9,599,246 16,769 SH SOLE 16,769 0 0
MICRON TECHNOLOGY INC COM 595112103 15,557 150 SH SOLE 150 0 0
MICRON TECHNOLOGY, INC COM 595112103 342,347 3,301 SH SOLE 3,301 0 0
MICROSOFT CORP COM 594918104 19,828,654 46,081 SH SOLE 46,081 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408 119,706 710 SH SOLE 710 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 612,571 60,174 SH SOLE 60,174 0 0
MOBILEYE GLOBAL INC. CMN COMMON CLASS A 60741F104 14 1 SH SOLE 1 0 0
MODERNA, INC. CMN COM 60770K107 601 9 SH SOLE 9 0 0
NATERA INC COM 632307104 1,040,101 8,193 SH SOLE 8,193 0 0
NETFLIX, INC. CMN COM 64110L106 6,682,742 9,422 SH SOLE 9,422 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16,685 220 SH SOLE 220 0 0
NEWMONT CORP COM 651639106 1,630,225 30,500 SH SOLE 30,500 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 85 1 SH SOLE 1 0 0
NIKE CLASS-B CMN CLASS B CL B 654106103 1,810,520 20,481 SH SOLE 20,481 0 0
NIO INC SPON ADS 62914V106 92,451 13,840 SH SOLE 13,840 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 416,507 3,498 SH SOLE 3,498 0 0
NVIDIA CORPORATION COM 67066G104 21,175,979 174,374 SH SOLE 174,374 0 0
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 396,961 7,702 SH SOLE 7,702 0 0
OKLO INC CMN COM CL A 02156V109 4,191 518 SH SOLE 518 0 0
OKTA INC CL A 679295105 26,911 362 SH SOLE 362 0 0
ON HLDG AG NAMEN AKT A H5919C104 351,050 7,000 SH SOLE 7,000 0 0
PALANTIR TECHNOLOGIES INC. CMN CL A 69608A108 75,702 2,035 SH SOLE 2,035 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 684,625 2,003 SH SOLE 2,003 0 0
PAYPAL HLDGS INC COM 70450Y103 26,140 335 SH SOLE 335 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 942,322 6,990 SH SOLE 6,990 0 0
PFIZER INC. CMN COM 717081103 289 10 SH SOLE 10 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,601,600 60,000 SH SOLE 60,000 0 0
QUALCOMM INC CMN COM 747525103 1,701 10 SH SOLE 10 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF RL EST SEL SEC 81369Y860 45 1 SH SOLE 1 0 0
RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 34 3 SH SOLE 3 0 0
ROBLOX CORP -CLASS A CL A 771049103 14,207 321 SH SOLE 321 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 886,800 5,000 SH SOLE 5,000 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 10,996 62 SH SOLE 62 0 0
SALESFORCE INC COM 79466L302 367,866 1,344 SH SOLE 1,344 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 23 1 SH SOLE 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 356,500 5,000 SH SOLE 5,000 0 0
SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 16,970 180 SH SOLE 180 0 0
SENTINELONE INC CMN CL A 81730H109 2,655 111 SH SOLE 111 0 0
SERVE ROBOTICS INC. CMN COM 81758H106 68,314 8,593 SH SOLE 8,593 0 0
SERVICENOW INC COM 81762P102 329,136 368 SH SOLE 368 0 0
SHOPIFY INC. CMN CLASS A CL A 82509L107 801 10 SH SOLE 10 0 0
SOUTHERN CO COM 842587107 716,931 7,950 SH SOLE 7,950 0 0
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND DJ GLB RL ES ETF 78463X749 48 1 SH SOLE 1 0 0
SPDR S&P REGIONAL BANKING ETF ETF S&P REGL BKG 78464A698 509 9 SH SOLE 9 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,066,050 45,000 SH SOLE 45,000 0 0
STARBUCKS CORP COM 855244109 1,241,535 12,735 SH SOLE 12,735 0 0
SUPER MICRO COMPUTER, INC. CMN COM 86800U104 958 23 SH SOLE 23 0 0
SURF AIR MOBILITY INC CMN COM NEW 868927203 30,899 23,059 SH SOLE 23,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,577,602 20,600 SH SOLE 20,600 0 0
TELADOC HEALTH INC COM 87918A105 3,213 350 SH SOLE 350 0 0
TERAWULF INC COM 88080T104 128,976 27,559 SH SOLE 27,559 0 0
TESLA, INC. CMN COM 88160R101 2,523,683 9,646 SH SOLE 9,646 0 0
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. CMN CLASS A COM 88605L107 94,755 9,000 SH SOLE 9,000 0 0
TOKYO ICHIBAN FOODS CMN COM 9JE021SO9 100,800,000 200,000 SH SOLE 200,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,062,240 24,000 SH SOLE 24,000 0 0
TRADE DESK, INC. (THE) CMN COM CL A 88339J105 6,689 61 SH SOLE 61 0 0
TRADR 2X SHORT INNOVATION DAILY ETF ETF AXS SHORT INNOV 46144X628 52 2 SH SOLE 2 0 0
U.S. GLOBAL JETS ETF ETF US GLB JETS 26922A842 21 1 SH SOLE 1 0 0
UBER TECHNOLOGIES, INC. CMN COM 90353T100 752 10 SH SOLE 10 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 3,241 81 SH SOLE 81 0 0
URANIUM ENERGY CORP CMN COM 916896103 12 2 SH SOLE 2 0 0
VANECK GOLD MINERS ETF ETF GOLD MINERS ETF 92189F106 398 10 SH SOLE 10 0 0
VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 641 5 SH SOLE 5 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT TOTAL STK MKT 922908769 283 1 SH SOLE 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 845,665 8,500 SH SOLE 8,500 0 0
VIKING THERAPEUTICS INC CMN COM 92686J106 3,166 50 SH SOLE 50 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 2,815,213 10,239 SH SOLE 10,239 0 0
VISTRA CORP COM 92840M102 651,851 5,499 SH SOLE 5,499 0 0
WALMART INC CMN COM 931142103 1,356,842 16,803 SH SOLE 16,803 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 154,962 1,611 SH SOLE 1,611 0 0
WARNER BROS DISCOVERY INC CMN COM 934423104 24,750 3,000 SH SOLE 3,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 643,843 2,145 SH SOLE 2,145 0 0
WESTERN MIDSTREAM PARTNERS LP CMN COM UNIT LP INT 958669103 38 1 SH SOLE 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 333,900 3,150 SH SOLE 3,150 0 0
WORKDAY INC-CLASS A CL A 98138H101 260,785 1,067 SH SOLE 1,067 0 0
XPENG INC ADS 98422D105 48,720 4,000 SH SOLE 4,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101 70 1 SH SOLE 1 0 0
ZSCALER, INC. CMN COM 98980G102 1,709 10 SH SOLE 10 0 0