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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,749,068 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,452,112 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 466,967 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 2,194,172 | 179,409 | SH | SOLE | 0 | 0 | 179,409 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,575,749 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,106,650 | 49,977 | SH | SOLE | 0 | 0 | 49,977 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,575,201 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,043,872 | 126,284 | SH | SOLE | 0 | 0 | 126,284 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,077,780 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,909,089 | 144,991 | SH | SOLE | 0 | 0 | 144,991 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 345,020 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 409,183 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 525,647 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 932,794 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 266,307 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 704,541 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 188,524 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,551,590 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 385,349 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 3,404,760 | 315,548 | SH | SOLE | 0 | 0 | 315,548 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,439,115 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,331,034 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 421,800 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 925,556 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3,879,358 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 484,286 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 281,412 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 227,253 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 236,422 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 84,116 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 560,954 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 419,514 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 805,830 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 840,661 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,268,636 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,126,387 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,208,720 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,039,176 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 589,646 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 486,829 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 548,154 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,628,271 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4,687,258 | 86,785 | SH | SOLE | 0 | 0 | 86,785 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7,752,507 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 477,292 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,688,359 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4,586,149 | 251,986 | SH | SOLE | 0 | 0 | 251,986 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 338,863 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,003,705 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,189,210 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 272,383 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 498,887 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 718,866 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 688,045 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5,409,514 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 276,447 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 918,494 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 257,665 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,801,797 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12,576,264 | 86,829 | SH | SOLE | 0 | 0 | 86,829 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8,359,664 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,219,462 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 323,606 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 228,101 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,799,287 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||