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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,405,404 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8,424,866 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 6,503,952 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 892,084 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,896,759 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 300,809 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,160,853 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,352,252 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,497,524 | 130,692 | SH | SOLE | 130,692 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 59,012 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 598,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 208,303 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 9,522,923 | 89,191 | SH | SOLE | 89,191 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,376,145 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 789,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 386,545 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,346,927 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,011,381 | 78,138 | SH | SOLE | 78,138 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,833,678 | 124,419 | SH | SOLE | 124,419 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,709,977 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 285,975 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 535,653 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,091,121 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,556,019 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 162,430 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4,215,989 | 145,983 | SH | SOLE | 145,983 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 240,968 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6,652,346 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,515,850 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 221,221 | 461 | SH | SOLE | 461 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 9,127,986 | 191,523 | SH | SOLE | 191,523 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 744,438 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 6,516,830 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 274,616 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 734,825 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 403,402 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 280,130 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 128,960 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8,830,729 | 274,076 | SH | SOLE | 274,076 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | BBG00MZ7L8Q8 | 113,077 | 169,378 | SH | SOLE | 169,378 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 227,040 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,430,792 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 879,198 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6,224,553 | 78,385 | SH | SOLE | 78,385 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,697,663 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 413,876 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3,536,118 | 122,357 | SH | SOLE | 122,357 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 4,936,618 | 387,794 | SH | SOLE | 387,794 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,065,677 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4,618,684 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,939,220 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,242,950 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 109,329 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 344,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9,612,580 | 202,562 | SH | SOLE | 202,562 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | BBG001SMF920 | 406,886 | 406,886 | SH | SOLE | 406,886 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,763,946 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,980,005 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 473,099 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1,082,737 | 109,037 | SH | SOLE | 109,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,539,328 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,102,408 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7,065,772 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,295,269 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1,195,069 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 492,879 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 225,106 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,530,610 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 264,510 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,288,468 | 106,529 | SH | SOLE | 106,529 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7,175,797 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,497,004 | 59,081 | SH | SOLE | 59,081 | 0 | 0 |