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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 854 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 646 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 578 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 2,934 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,120 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 891 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 366 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,981 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 726 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,482 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,045 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,216 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 99 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,276 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 717 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 558 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 449 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,025 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,682 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 499 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 919 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,494 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 612 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 608 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 911 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,646 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,321 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||