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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,856 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 940 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALCON AG | ORD SHS | H01301128 | 577 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 912 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,277 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
AMAZON COM INC | COM | 023135106 | 1,252 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
APA CORPORATION | COM | 03743Q108 | 1,477 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
APPLE INC | COM | 037833100 | 1,467 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
APPLIED MATLS INC | COM | 038222105 | 213 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 353 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,746 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,065 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,612 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
BIOVIE INC | CL A NEW | 09074F207 | 401 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 756 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,379 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
CANADIAN SOLAR INC | COM | 136635109 | 224 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 94 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
D R HORTON INC | COM | 23331A109 | 3,070 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 280 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
DEERE & CO | COM | 244199105 | 4,189 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 188 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
DISNEY WALT CO | COM | 254687106 | 2,575 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
DOW INC | COM | 260557103 | 1,533 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 77 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
FEDEX CORP | COM | 31428X106 | 401 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 607 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 40 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
GEE GROUP INC | COM | 36165A102 | 328 | 520,000 | SH | SOLE | 0 | 0 | 520,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 266 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 294 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 211 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 30 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
LENNAR CORP | CL A | 526057104 | 895 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,284 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LINDE PLC | SHS | G5494J103 | 838 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 14 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,373 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,272 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MATTEL INC | COM | 577081102 | 1,326 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 482 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
MERCK & CO INC | COM | 58933Y105 | 378 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
META PLATFORMS INC | CL A | 30303M102 | 318 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,349 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
MICROSOFT CORP | COM | 594918104 | 12,178 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 199 | 251,833 | SH | SOLE | 0 | 0 | 251,833 | ||
MODERNA INC | COM | 60770K107 | 662 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 153 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NEWMONT CORP | COM | 651639106 | 345 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
NIKE INC | CL B | 654106103 | 1,059 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 307 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 357 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,096 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,074 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 506 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,445 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,365 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,723 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 224 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 173 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
STELLANTIS N.V | SHS | N82405106 | 3,592 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
STEM INC | COM | 85859N102 | 267 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TAPESTRY INC | COM | 876030107 | 2,559 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 181 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
UBS GROUP AG | SHS | H42097107 | 912 | 62,229 | SH | SOLE | 0 | 0 | 62,229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VISA INC | COM CL A | 92826C839 | 3,236 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 243 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,865 | 118,728 | SH | SOLE | 0 | 0 | 118,728 | ||
XPO LOGISTICS INC | COM | 983793100 | 338 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ZOETIS INC | CL A | 98978V103 | 455 | 3,070 | SH | SOLE | 0 | 0 | 3,070 |