The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AFFIRM HLDGS INC COM CL A 00827B106 6,507 96,621 SH   SOLE NONE 96,621 0 0
ALPHABET INC CAP STK CL A 02079K305 10,028 4,107 SH   SOLE NONE 4,107 0 0
CONTEXTLOGIC INC COM CL A 21077C107 4,690 356,084 SH   SOLE NONE 356,084 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,879 75,000 SH   SOLE NONE 75,000 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,518 214,500 SH   SOLE NONE 214,500 0 0
ILLUMINA INC COM 452327109 10,079 21,300 SH   SOLE NONE 21,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,171 25,874 SH   SOLE NONE 25,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,533 2,745 SH   SOLE NONE 2,745 0 0
SNOWFLAKE INC CL A 833445109 415 1,716 SH   SOLE NONE 1,716 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 107,834 1,015,958 SH   SOLE NONE 1,015,958 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,700 844,600 SH   SOLE NONE 844,600 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,738 44,000 SH   SOLE NONE 44,000 0 0