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 |
ADOBE SYSTEMS | COM | 00724F101 | 989,016 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,296,286 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,917,783 | 137,382 | SH | SOLE | 137,382 | 0 | 0 | |||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 7,898,167 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 27,469,349 | 152,286 | SH | SOLE | 152,286 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 18,539,560 | 108,115 | SH | SOLE | 108,115 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,088,099 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 6,780,096 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,526,884 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,573,212 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,833,717 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,463,613 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
COINBASE GLOBAL INC COM | COM CL A | 19260Q107 | 304,888 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
COMCAST CL A VTG | CL A | 20030N101 | 2,226,759 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | |||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 336,031 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,171,602 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR | SBI CONS STPLS | 81369Y308 | 251,988 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 637,388 | 870 | SH | SOLE | 870 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,738,942 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 4,179,768 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,761,459 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,337,287 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,913,045 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | |||
GOLAR LNG LIMITED COM STK USD1 | SHS | G9456A100 | 4,937,232 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,383,013 | 181,490 | SH | SOLE | 181,490 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 3,339,240 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,936,120 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,098,088 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 219,618 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INMODE LTD COM ILS0.01 | SHS | M5425M103 | 720,477 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,534,700 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,008 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 279,760 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,540,792 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 591,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 790,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 8,641,343 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | |||
LILLY, ELI CO | COM | 532457108 | 797,409 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
LINDE PLC COM EUR0.001 | SHS | G54950103 | 464,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 545,844 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,668,833 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 3,999,439 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 2,768,618 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | |||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,494,734 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
MERCK CO INC NEW | COM | 58933Y105 | 369,460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
META PLATFORMS INC CLASS A COM | CL A | 30303M102 | 3,933,198 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,518,772 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | |||
NOVO NORDISK A/S ADR-EACH CNV | ADR | 670100205 | 905,220 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 38,446,478 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 8,467,370 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 958,762 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,680,788 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,332,490 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,037,889 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,442,108 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 2,323,358 | 468,419 | SH | SOLE | 468,419 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 2,582,618 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,444,864 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 200,621 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 323,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,224,035 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 216,006 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 1,266,089 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 612,313 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
SUMMIT MATERIALS INC | CL A | 86614U100 | 1,834,056 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 221,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,924,089 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | |||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 677,919 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
TEEKAY TANKERS LTD COM USD0.01 | CL A | Y8565N300 | 3,338,073 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 46,298 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 11,485,840 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 230,780 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
VIKING THERAPUTICS INC | COM | 92686J106 | 727,340 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
VISA INC COM | COM CL A | 92826C839 | 7,118,773 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 5,312,388 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | |||
WALMART STORES INC | COM | 931142103 | 3,005,492 | 49,950 | SH | SOLE | 49,950 | 0 | 0 |