The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,919,854 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 217,017 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,014,929 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,478,494 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 688,708 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,600,421 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,317,876 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,174,679 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,711,269 | 119,072 | SH | SOLE | 119,072 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 53,853 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 384,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 274,518 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6,131,843 | 78,856 | SH | SOLE | 78,856 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 717,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 385,322 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,781,717 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,290,150 | 68,907 | SH | SOLE | 68,907 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,647,229 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,119,867 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 321,722 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 481,053 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,840,225 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 2,789,285 | 650,183 | SH | SOLE | 650,183 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,784,754 | 105,930 | SH | SOLE | 105,930 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4,287,173 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 272,293 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8,109,337 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,638,359 | 131,589 | SH | SOLE | 131,589 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 220,340 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 6,496,302 | 185,821 | SH | SOLE | 185,821 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 737,714 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 13,831,849 | 158,386 | SH | SOLE | 158,386 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 8,342,133 | 90,234 | SH | SOLE | 90,234 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 6,087,081 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 218,460 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 243,816 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 567,067 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 399,151 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 331,998 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 143,685 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7,398,377 | 240,911 | SH | SOLE | 240,911 | 0 | 0 | ||
| LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981114 | BBG00MZ7L8Q8 | 38,748 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,000,121 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6,078,955 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,075,991 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 390,309 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,707,167 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 5,783,388 | 370,730 | SH | SOLE | 370,730 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16,232,720 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3,769,830 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 981,151 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 285,250 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 357,238 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,569,813 | 196,003 | SH | SOLE | 196,003 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 22,817,121 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3,681,795 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 477,588 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 942,197 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,775,086 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,247,358 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9,465,320 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,539,820 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2,707,123 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 529,111 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 238,933 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,473,115 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,553,607 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,009,116 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4,382,783 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||