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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS | COM | 00724F101 | 1,169,336 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 943,310 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,804,470 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 7,316,962 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,007,155 | 131,678 | SH | SOLE | 131,678 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 24,127,667 | 125,319 | SH | SOLE | 125,319 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 5,228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,349,471 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,084,169 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,231,995 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,497,431 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,161,648 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,957,392 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COINBASE GLOBAL INC COM | COM CL A | 19260Q107 | 243,488 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,282,392 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 298,996 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,256,867 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | SBI CONS STPLS | 81369Y308 | 237,699 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 574,270 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,360,827 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,310,199 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,773,629 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,791,881 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,590,095 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GOLAR LNG LIMITED COM STK USD1 | SHS | G9456A100 | 4,717,663 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,917,666 | 160,110 | SH | SOLE | 160,110 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 3,132,794 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,555,950 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,121,948 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INMODE LTD COM ILS0.01 | SHS | M5425M103 | 741,482 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,303,220 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307,140 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 281,866 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,216,838 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 525,700 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 783,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 7,355,464 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G54950103 | 410,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 543,888 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,451,221 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,181,931 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 2,357,700 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,593,041 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 305,256 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
META PLATFORMS INC. | CL A | 30303M102 | 2,867,076 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,288,157 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
NEWMONT MNG CORP HLDG CO | COM | 651639106 | 2,350,124 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 212,646 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,719,316 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,022,692 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,150,160 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,439,907 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,187,480 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,421,283 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,791,761 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,840,843 | 468,408 | SH | SOLE | 468,408 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,256,426 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 497,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,499,418 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 1,127,652 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,438,654 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SUMMIT MATERIALS INC | CL A | 86614U100 | 1,167,261 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,677,011 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 626,522 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 52,892 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,749,994 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 561,217 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 207,350 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 6,641,008 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 4,623,059 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 2,624,872 | 16,650 | SH | SOLE | 16,650 | 0 | 0 |