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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 224 1,667 SH   SOLE   1,667 0 0
AIR PRODS & CHEMS INC COM 009158106 231 994 SH   SOLE   994 0 0
ALPHABET INC CAP STK CL A 02079K305 1,372 14,340 SH   SOLE   14,340 0 0
ALPHABET INC CAP STK CL C 02079K107 1,311 13,640 SH   SOLE   13,640 0 0
APPLE INC COM 037833100 3,731 27,000 SH   SOLE   27,000 0 0
ATLAS CORP SHARES Y0436Q109 317 22,824 SH   SOLE   22,824 0 0
COMCAST CORP NEW CL A 20030N101 325 11,086 SH   SOLE   11,086 0 0
COURSERA INC COM 22266M104 123 11,435 SH   SOLE   11,435 0 0
DENISON MINES CORP COM 248356107 143 120,000 SH   SOLE   120,000 0 0
DISNEY WALT CO COM 254687106 554 5,878 SH   SOLE   5,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,392 18,097 SH   SOLE   18,097 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 85 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 74 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 330 2,018 SH   SOLE   2,018 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 72 12,380 SH   SOLE   12,380 0 0
LILLY ELI & CO COM 532457108 302 933 SH   SOLE   933 0 0
META PLATFORMS INC CL A 30303M102 955 7,041 SH   SOLE   7,041 0 0
MICROSOFT CORP COM 594918104 1,467 6,300 SH   SOLE   6,300 0 0
NETFLIX INC COM 64110L106 457 1,941 SH   SOLE   1,941 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 130 24,143 SH   SOLE   24,143 0 0
NVIDIA CORPORATION COM 67066G104 4,152 34,200 SH   SOLE   34,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 56 18,000 SH   SOLE   18,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 944 116,075 SH   SOLE   116,075 0 0
PFIZER INC COM 717081103 209 4,776 SH   SOLE   4,776 0 0
SHERWIN WILLIAMS CO COM 824348106 222 1,082 SH   SOLE   1,082 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,041 16,248 SH   SOLE   16,248 0 0
STEM INC COM 85859N102 388 24,000 SH   SOLE   24,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 51 13,200 SH   SOLE   13,200 0 0
TELADOC HEALTH INC COM 87918A105 352 6,000 SH   SOLE   6,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 225 4,000 SH   SOLE   4,000 0 0
UBS GROUP AG SHS H42097107 161 11,156 SH   SOLE   11,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102 443 877 SH   SOLE   877 0 0
VALE S A SPONSORED ADS 91912E105 137 10,000 SH   SOLE   10,000 0 0