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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,056 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,785 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,047 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,260 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,341 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 159 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,408 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 222 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,923 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,197 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 829 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,707 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,013 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,302 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 421 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 439 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,565 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 611 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 845 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 722 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,698 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,154 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 858 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 688 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 408 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 764 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 811 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,218 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 662 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,553 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 552 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 970 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,253 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 426 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 953 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,082 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 579 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,007 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 292 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 527 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 343 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,275 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 997 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,966 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 325 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 824 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 625 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 431 | 2,346 | SH | SOLE | 2,346 | 0 | 0 |