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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,519,629 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | |||
AMAZON COM INC | COM | 023135106 | 3,790,997 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,302,952 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | |||
APPLE INC | COM | 037833100 | 12,678,730 | 61,796 | SH | SOLE | 0 | 0 | 61,796 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,835,066 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 1,433,332 | 68,844 | SH | SOLE | 0 | 0 | 68,844 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,955,717 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | |||
BLACKSTONE INC | COM | 09260D107 | 2,567,154 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,538,828 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | |||
CME GROUP INC | COM | 12572Q105 | 1,803,128 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 841,098 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 48,608 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 501,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,805,525 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314,698 | 318 | SH | SOLE | 0 | 0 | 318 | |||
DANAHER CORPORATION | COM | 235851102 | 3,918,728 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
DEXCOM INC | COM | 252131107 | 290,239 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,248,285 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,800,551 | 46,394 | SH | SOLE | 0 | 0 | 46,394 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,555,065 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,708,902 | 90,521 | SH | SOLE | 0 | 0 | 90,521 | |||
HOME DEPOT INC | COM | 437076102 | 1,722,505 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,767,153 | 68,221 | SH | SOLE | 0 | 0 | 68,221 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,641 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 426,979 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,426,241 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,070,298 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,110,059 | 61,671 | SH | SOLE | 0 | 0 | 61,671 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 258,728 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
LOWES COS INC | COM | 548661107 | 1,612,074 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,720,098 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 362,290 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | |||
MICROSOFT CORP | COM | 594918104 | 1,599,383 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
NEWMONT CORP | COM | 651639106 | 2,471,403 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,330,050 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 148,800 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,122,455 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
PEPSICO INC | COM | 713448108 | 990,358 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 89,354 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,820,647 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 768,560 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
QUALCOMM INC | COM | 747525103 | 366,298 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 656,523 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | |||
RH | COM | 74967X103 | 1,976,478 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,517,678 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,615 | 527 | SH | SOLE | 0 | 0 | 527 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,680,330 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,718,334 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 751,381 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 970,536 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
VISA INC | COM CL A | 92826C839 | 3,337,825 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | |||
WALMART INC | COM | 931142103 | 858,313 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 865,168 | 3,781 | SH | SOLE | 0 | 0 | 3,781 |