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 | BBG009S39JY5 | 226,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 721,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 891,696 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 968,564 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 51,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 188,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,774,085 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,355,650 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 426,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,699,530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,472,520 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 993,916 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 610,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 576,800 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 330,435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 738,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 208,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,542,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 569,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 316,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 449,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |