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 | 4,749,068 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,452,112 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 466,967 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,194,172 | 179,409 | SH | SOLE | 0 | 0 | 179,409 | ||
ALBEMARLE CORP | COM | 012653101 | 4,575,749 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,106,650 | 49,977 | SH | SOLE | 0 | 0 | 49,977 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,575,201 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
AMAZON COM INC | COM | 023135106 | 13,043,872 | 126,284 | SH | SOLE | 0 | 0 | 126,284 | ||
AMGEN INC | COM | 031162100 | 5,077,780 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
APPLE INC | COM | 037833100 | 23,909,089 | 144,991 | SH | SOLE | 0 | 0 | 144,991 | ||
APPLIED MATLS INC | COM | 038222105 | 345,020 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
BANK AMERICA CORP | COM | 060505104 | 409,183 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
BARRICK GOLD CORP | COM | 067901108 | 525,647 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932,794 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
CATERPILLAR INC | COM | 149123101 | 266,307 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
CISCO SYS INC | COM | 17275R102 | 704,541 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 188,524 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
CME GROUP INC | COM | 12572Q105 | 1,551,590 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
COCA COLA CO | COM | 191216100 | 385,349 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
COMSTOCK RES INC | COM | 205768302 | 3,404,760 | 315,548 | SH | SOLE | 0 | 0 | 315,548 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,439,115 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
CROCS INC | COM | 227046109 | 1,331,034 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421,800 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
DISNEY WALT CO | COM | 254687106 | 925,556 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,879,358 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
ETSY INC | COM | 29786A106 | 484,286 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 281,412 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227,253 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
FORD MTR CO DEL | COM | 345370860 | 236,422 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 84,116 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 560,954 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 419,514 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 805,830 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 840,661 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,268,636 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,126,387 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,208,720 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,039,176 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
KKR & CO INC | COM | 48251W104 | 589,646 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 486,829 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MCDONALDS CORP | COM | 580135101 | 548,154 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 2,628,271 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,687,258 | 86,785 | SH | SOLE | 0 | 0 | 86,785 | ||
MSCI INC | COM | 55354G100 | 7,752,507 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
NUCOR CORP | COM | 670346105 | 477,292 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,688,359 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,586,149 | 251,986 | SH | SOLE | 0 | 0 | 251,986 | ||
PFIZER INC | COM | 717081103 | 338,863 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,003,705 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,189,210 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
QUALCOMM INC | COM | 747525103 | 272,383 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 498,887 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 718,866 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 688,045 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,409,514 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 276,447 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
STARBUCKS CORP | COM | 855244109 | 918,494 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
TESLA INC | COM | 88160R101 | 257,665 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801,797 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
T-MOBILE US INC | COM | 872590104 | 12,576,264 | 86,829 | SH | SOLE | 0 | 0 | 86,829 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,359,664 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,219,462 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 323,606 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,101 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VISA INC | COM CL A | 92826C839 | 1,799,287 | 7,981 | SH | SOLE | 0 | 0 | 7,981 |