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 | 668,652 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 203,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,542,785 | 151,165 | SH | SOLE | 151,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,431,379 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,548,160 | 277,195 | SH | SOLE | 277,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,855,021 | 140,458 | SH | SOLE | 140,458 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,549,827 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,078,106 | 140,635 | SH | SOLE | 140,635 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,589,641 | 132,105 | SH | SOLE | 132,105 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,595,527 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,786,771 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 566,235 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,032 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 210,363 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 301,110 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 679,201 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 418,730 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 767,781 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,882,547 | 227,635 | SH | SOLE | 227,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,058,355 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 83,158 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,902,756 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214,246 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,582,357 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 311,341 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 594,905 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 611,235 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 175,453 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 35,106 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 110,770 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 921,169 | 219,326 | SH | SOLE | 219,326 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,510,786 | 26,443 | SH | �� | SOLE | 26,443 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 395,074 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 600,461 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,455,540 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,189,134 | 90,947 | SH | SOLE | 90,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,399,696 | 93,717 | SH | SOLE | 93,717 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,039,797 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,342,435 | 264,006 | SH | SOLE | 264,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 289,784 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,424,225 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,153,020 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,973,559 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,064,665 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307,406 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,894,844 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,516,272 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,107,044 | 298,712 | SH | SOLE | 298,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 399,343 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505,068 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,747 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,351,871 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,213,552 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 27,827 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,126,663 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,487,860 | 132,009 | SH | SOLE | 132,009 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 885,779 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,693,798 | 449,963 | SH | SOLE | 449,963 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,146,355 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221,676 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 749,170 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 992,746 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,707,712 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,540,793 | 76,261 | SH | SOLE | 76,261 | 0 | 0 |