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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 1,232 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,086 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 694 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,064 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,505 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 565 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 521 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,179 | 745 | SH | SOLE | 745 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,767 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 621 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,967 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,093 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 713 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,745 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,221 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,689 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,441 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1,422 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 869 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,447 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 604 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 471 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 864 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 891 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,908 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,064 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 71 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,194 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,267 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,829 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,274 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 306 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,584 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 809 | 24,075 | SH | SOLE | 24,075 | 0 | 0 |