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 INC | COM | 00724F101 | 6,062,649 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,935,328 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,920,804 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,281,498 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,643,738 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,125 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,368,524 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813,057 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,380,780 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 69,918 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 520,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 303,986 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,766,832 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,157,578 | 90,714 | SH | SOLE | 90,714 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,422,735 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 342,559 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,648,878 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,878,166 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,729,151 | 122,468 | SH | SOLE | 122,468 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,608,128 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 267,560 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 520,196 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,320,820 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,731,070 | 707,531 | SH | SOLE | 707,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,207,597 | 113,660 | SH | SOLE | 113,660 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,514,379 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 415,860 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,487,523 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,337,706 | 185,825 | SH | SOLE | 185,825 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,829,283 | 194,293 | SH | SOLE | 194,293 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 691,907 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,051 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,497,768 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474,922 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235,589 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 93,775 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,904,699 | 294,881 | SH | SOLE | 294,881 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 83,554 | 169,378 | SH | SOLE | 169,378 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 205,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,436,652 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,363,056 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,750,301 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,145,013 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 348,213 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,470,538 | 125,120 | SH | SOLE | 125,120 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,385,556 | 170,557 | SH | SOLE | 170,557 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,130,180 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,197,304 | 90,926 | SH | SOLE | 90,926 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,330,326 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,231,491 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 145,314 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262,937 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 368,004 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 225,400 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 512,292 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,578,623 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 200,194 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 303,514 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,985,878 | 109,776 | SH | SOLE | 109,776 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,059,452 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 207,153 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 889,907 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,904,166 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,556,137 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,967 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,812,337 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,455,019 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 12,000 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,938 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,432,407 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,843,118 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,190,646 | 125,775 | SH | SOLE | 125,775 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,524,290 | 62,916 | SH | SOLE | 62,916 | 0 | 0 |