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 |
ABBOTT LABS | COM | 002824100 | 858,986 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 357,960 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,756,832 | 147,594 | SH | SOLE | 147,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,595,440 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,794,647 | 275,276 | SH | SOLE | 275,276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,359,877 | 140,581 | SH | SOLE | 140,581 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,390,688 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,994,810 | 140,211 | SH | SOLE | 140,211 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,868,685 | 133,440 | SH | SOLE | 133,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,526,652 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,418,296 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 691,912 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,287,886 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,430 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 303,161 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 749,976 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 482,047 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,347 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,025,104 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,629,177 | 213,266 | SH | SOLE | 213,266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,750,250 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 213,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 70,516 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,687,897 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247,347 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,473,389 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 531,007 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 575,919 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 167,242 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 46,583 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 124,325 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 934,329 | 219,326 | SH | SOLE | 219,326 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,688,589 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 304,759 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 692,498 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,872,915 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,546,869 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,294,371 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,406,713 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,264,508 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,391,306 | 147,707 | SH | SOLE | 147,707 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 326,161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,808,434 | 119,854 | SH | SOLE | 119,854 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,661,033 | 121,426 | SH | SOLE | 121,426 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,335,229 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,111,149 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 350,993 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,365,385 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,936,371 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,170,727 | 219,677 | SH | SOLE | 219,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339,636 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794,750 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289,623 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,642,301 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,194,371 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 12,224 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,017,445 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 879,619 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,644,572 | 128,763 | SH | SOLE | 128,763 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,293,365 | 443,290 | SH | SOLE | 443,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212,707 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,889,629 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,297,131 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 878,188 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,026,713 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,487,979 | 74,853 | SH | SOLE | 74,853 | 0 | 0 |