# EDGAR Filing Document

**Accession Number:** 0001847794
**File Stem:** 0001095449-23-000025
**Filing Date:** 2023-2
**Character Count:** 26869
**Document Hash:** 2c00ce3869787be4fe68d1e40e182cdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-23-000025.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001095449-23-000025

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Twin Lakes Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001847794
- **IRS NUMBER:** 680617625
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21074
- **FILM NUMBER:** 23587880

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 150
- **CITY:** REDWOOD SHORES
- **STATE:** CA
- **ZIP:** 94065
- **BUSINESS PHONE:** (650) 610-9363

**MAIL ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 150
- **CITY:** REDWOOD SHORES
- **STATE:** CA
- **ZIP:** 94065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Twin Lakes Capital Management LLC<br>**Address:** 3 LAGOON DRIVE<br>SUITE 150<br>REDWOOD SHORES, CA 94065

**Form 13F File Number:** 028-21074

**CRD Number (if applicable):** 000137522

**SEC File Number (if applicable):** 801-113264

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark G. Kim<br>**Title:** Managing Member<br>**Phone:** (650) 610-9363

**Signature, Place, and Date of Signing:**

Mark G. Kim  Redwood Shores, CA  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 248

**Form 13F Information Table Value Total:** $129794356

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 274137 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ABBOTT LABS | COM | 002824100 |  | 758689 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2019 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172029 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17512 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 222081 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1016001 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 108199 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7150 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1530506 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 70210 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 12310 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1120521 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 401060 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| AMAZON COM INC | COM | 023135106 |  | 1533420 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 426319 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24592 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16571 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 262640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 73260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 71150 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| APA CORPORATION | COM | 03743Q108 |  | 105106 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| APPLE INC | COM | 037833100 |  | 12238376 | 94192 | SH |  | SOLE |  | 0 | 0 | 94192 |
| APPLIED MATLS INC | COM | 038222105 |  | 29214 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21538 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 19330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 163530 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| AZENTA INC | COM | 114340102 |  | 30158 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| BANK HAWAII CORP | COM | 062540109 |  | 67767 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1884 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2574682 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 8021 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOATLA INC | COM | 09077B104 |  | 86625 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BIOGEN INC | COM | 09062X103 |  | 141506 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BK OF AMERICA CORP | COM | 060505104 |  | 41688 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| BLOCK INC | CL A | 852234103 |  | 42668 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BOEING CO | COM | 097023105 |  | 2107962 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64483 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 484715 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2508 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10094281 | 176104 | SH |  | SOLE |  | 0 | 0 | 176104 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 24180 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14281 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CATERPILLAR INC | COM | 149123101 |  | 23956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELANESE CORP DEL | COM | 150870103 |  | 19044 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2124136 | 104740 | SH |  | SOLE |  | 0 | 0 | 104740 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276346 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CIGNA CORP NEW | COM | 125523100 |  | 287446 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| CISCO SYS INC | COM | 17275R102 |  | 798270 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| COCA COLA CO | COM | 191216100 |  | 19083 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2204 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11117 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 327767 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| COUPANG INC | CL A | 22266T109 |  | 35127 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| CRH PLC | ADR | 12626K203 |  | 5916 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 31382 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CUMMINS INC | COM | 231021106 |  | 7998 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8805 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 3049907 | 32728 | SH |  | SOLE |  | 0 | 0 | 32728 |
| DANAHER CORPORATION | COM | 235851102 |  | 14706 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DEERE  CO | COM | 244199105 |  | 29156 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9858 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21525 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DISNEY WALT CO | COM | 254687106 |  | 559081 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| DOCUSIGN INC | COM | 256163106 |  | 183052 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34424 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DROPBOX INC | CL A | 26210C104 |  | 66715 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 40720 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORP PLC | SHS | G29183103 |  | 295694 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 28184 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 231251 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| EDISON INTL | COM | 281020107 |  | 78089 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 11088 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EMERSON ELEC CO | COM | 291011104 |  | 15670 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 683 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4313 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 195571 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 755 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4697820 | 42591 | SH |  | SOLE |  | 0 | 0 | 42591 |
| FEDEX CORP | COM | 31428X106 |  | 3308538 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| FERRARI N V | COM | N3167Y103 |  | 13836 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST FNDTN INC | COM | 32026V104 |  | 117899 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4446 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 |  | 23999 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| FORTINET INC | COM | 742718109 |  | 210471 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 3601 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FRANCO NEV CORP | COM | 351858105 |  | 11125 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27740 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GENERAC HLDGS INC | COM | 368736104 |  | 63416 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 45247 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GENERAL MLS INC | COM | 370334104 |  | 16770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6599379 | 76871 | SH |  | SOLE |  | 0 | 0 | 76871 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 44161 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175881 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33629 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HALEON PLC | SPON ADS | 405552100 |  | 2400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 15012 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 150319 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 66564 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 273193 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11894 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HERSHEY CO | COM | 427866108 |  | 92628 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1005 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46248 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| HNI CORP | COM | 404251100 |  | 8529 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 222365 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| HONEST CO INC | COM | 438333106 |  | 18084 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| HONEYWELL INTL INC | COM | 438516106 |  | 662094 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 626415 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| HP INC | COM | 40434L105 |  | 12441 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| INCYTE CORP | COM | 45337C102 |  | 1606400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 450137 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213431 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21600 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 332530 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56655 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251677 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 42748 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 194621 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 46297 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 385719 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 295027 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 17755 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6216 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 505172 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1963941 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54208 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1848737 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 172135 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3292 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3024338 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10353 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 63858 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LENNAR CORP | CL A | 526057104 |  | 9997 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 191434 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| LILLY ELI  CO | COM | 532457108 |  | 118898 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 719436 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| LOWES COS INC | COM | 548661107 |  | 59772 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 176529 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 223 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 13459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94650 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MATTERPORT INC | COM CL A | 577096100 |  | 56658 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| MCDONALDS CORP | COM | 580135101 |  | 133602 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 330451 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 132344 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| META PLATFORMS INC | CL A | 30303M102 |  | 568125 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 535116 | 41163 | SH |  | SOLE |  | 0 | 0 | 41163 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8484 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MICROSOFT CORP | COM | 594918104 |  | 2036057 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| MILLERKNOLL INC | COM | 600544100 |  | 1133951 | 53972 | SH |  | SOLE |  | 0 | 0 | 53972 |
| MODERNA INC | COM | 60770K107 |  | 318287 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| MOODYS CORP | COM | 615369105 |  | 172455 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 61214 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 932317 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| NASDAQ INC | COM | 631103108 |  | 46013 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5998 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NETFLIX INC | COM | 64110L106 |  | 21821 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 256550 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 142042 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2265161 | 185062 | SH |  | SOLE |  | 0 | 0 | 185062 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 343731 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127595 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ORACLE CORP | COM | 68389X105 |  | 65392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3310 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1780 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 47000 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 116729 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33050 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| PEPSICO INC | COM | 713448108 |  | 88343 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PFIZER INC | COM | 717081103 |  | 990996 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 918572 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 355770 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 610604 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| PROLOGIS INC. | COM | 74340W103 |  | 151396 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 51586 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 |  | 688650 | 63121 | SH |  | SOLE |  | 0 | 0 | 63121 |
| RAYTHEON TECHNOLOGIES CORP | COM | 755111507 |  | 25015 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 209954 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 539449 | 25021 | SH |  | SOLE |  | 0 | 0 | 25021 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 443791 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| RESMED INC | COM | 761152107 |  | 41626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 35600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROSS STORES INC | COM | 778296103 |  | 31339 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3439 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| S GLOBAL INC | COM | 78409V104 |  | 2736 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 1061 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6413401 | 77029 | SH |  | SOLE |  | 0 | 0 | 77029 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1041 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3046286 | 57903 | SH |  | SOLE |  | 0 | 0 | 57903 |
| SERVICENOW INC | COM | 81762P102 |  | 2526085 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| SHOPIFY INC | CL A | 82509L107 |  | 5207 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2310887 | 99393 | SH |  | SOLE |  | 0 | 0 | 99393 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5065214 | 150437 | SH |  | SOLE |  | 0 | 0 | 150437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 405440 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3006719 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31185 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 13610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3404446 | 185731 | SH |  | SOLE |  | 0 | 0 | 185731 |
| STORE CAP CORP | COM | 862121100 |  | 10073 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 28998 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 83006 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| TARGET CORP | COM | 87612E106 |  | 63500 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5740 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 77028 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13670 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| TESLA INC | COM | 88160R101 |  | 14412 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19923 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TYSON FOODS INC | CL A | 902494103 |  | 12496 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNION PAC CORP | COM | 907818108 |  | 87798 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 58435 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3250841 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| UNITED RENTALS INC | COM | 911363109 |  | 23458 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16296 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 120001 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 23763 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2650507 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 775050 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 708456 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19682 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 402247 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76996 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 75747 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8438 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2582 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 189250 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| VIATRIS INC | COM | 92556V106 |  | 26542 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 55555 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VISA INC | COM CL A | 92826C839 |  | 1315153 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1288 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VMWARE INC | CL A COM | 928563402 |  | 200075 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WABTEC | COM | 929740108 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 165327 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14722 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30752 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WESTROCK CO | COM | 96145D105 |  | 34492 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 77148 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WORKDAY INC | CL A | 98138H101 |  | 803853 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 20187 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |

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