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 | 288 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 509 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,300 | 760 | SH | Call | SOLE | 760 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 458 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 575 | 720 | SH | Call | SOLE | 720 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,691 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 315 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 162 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 272 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 222 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 121 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 430 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 90 | 361 | SH | Call | SOLE | 361 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 380 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 384 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 516 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,652 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 740 | SH | Call | SOLE | 740 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 526 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 96 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 714 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 603 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 300 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,618 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 221 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 117 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,184 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 85 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 108 | 180 | SH | Call | SOLE | 180 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 980 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 499 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 353 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275 | 2,130 | SH | Call | SOLE | 2,130 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 86 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 632 | SH | SOLE | 632 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 172 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 53 | 10,034 | SH | SOLE | 10,034 | 0 | 0 |