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 |
ABBVIE INC | COM | 00287Y109 | 459 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 558 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ALCON AG | ORD SHS | H01301128 | 445 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 235 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 975 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
AMAZON COM INC | COM | 023135106 | 319 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ANSYS INC | COM | 03662Q105 | 919 | 152,360 | SH | SOLE | 0 | 0 | 152,360 | ||
APPLE INC | COM | 037833100 | 1,866 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
APPLIED MATLS INC | COM | 038222105 | 1,705 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 678 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,304 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,428 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,014 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,304 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BIOVIE INC | CL A NEW | 09074F207 | 1,866 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 367 | 80,521 | SH | SOLE | 0 | 0 | 80,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,117 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
CBDMD INC | COM | 12482W101 | 456 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 4,975 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
CVS HEALTH CORP | COM | 126650100 | 4,931 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | ||
D R HORTON INC | COM | 23331A109 | 1,914 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,526 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
DEERE & CO | COM | 244199105 | 590 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 702 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
DISNEY WALT CO | COM | 254687106 | 937 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
DOW INC | COM | 260557103 | 300 | 520,000 | SH | SOLE | 0 | 0 | 520,000 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 1,598 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
FEDEX CORP | COM | 31428X106 | 1,530 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,206 | 53,409 | SH | SOLE | 0 | 0 | 53,409 | ||
GEE GROUP INC | COM | 36165A102 | 526 | 251,833 | SH | SOLE | 0 | 0 | 251,833 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,991 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
IDEXX LABS INC | COM | 45168D104 | 2,507 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
INTEL CORP | COM | 458140100 | 4,549 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,794 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 532 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,825 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 518 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 385 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LINDE PLC | SHS | G5494J103 | 395 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
LOWES COS INC | COM | 548661107 | 3,292 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 4,166 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 573 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,222 | 124,401 | SH | SOLE | 0 | 0 | 124,401 | ||
MATTEL INC | COM | 577081102 | 590 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
MEDTRONIC PLC | SHS | G5960L103 | 630 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
META PLATFORMS INC | CL A | 30303M102 | 364 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,106 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MICROSOFT CORP | COM | 594918104 | 625 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 511 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
MODERNA INC | COM | 60770K107 | 1,332 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,567 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
NETFLIX INC | COM | 64110L106 | 2,004 | 593 | SH | SOLE | 0 | 0 | 593 | ||
NIKE INC | CL B | 654106103 | 323 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 472 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,997 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,568 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 282 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 936 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 131 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 531 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 596 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 216 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 114 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
STELLANTIS N.V | SHS | N82405106 | 231 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
STEM INC | COM | 85859N102 | 919 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 700 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
TAPESTRY INC | COM | 876030107 | 1,703 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,648 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 682 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UBS GROUP AG | SHS | H42097107 | 499 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
VISA INC | COM CL A | 92826C839 | 370 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 458 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 733 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ZOETIS INC | CL A | 98978V103 | 142 | 275,000 | SH | SOLE | 0 | 0 | 275,000 |