The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 15,413 114,841 SH   SOLE   0 0 114,841
ADVANCED MICRO DEVICES INC COM 007903107 35,391 558,568 SH   SOLE   0 0 558,568
ALBEMARLE CORP COM 012653101 1,322 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 423 4,400 SH   SOLE   0 0 4,400
AMAZON COM INC COM 023135106 3,153 27,900 SH   SOLE   0 0 27,900
APPLE INC COM 037833100 36,711 265,633 SH   SOLE   0 0 265,633
APPLE INC COM 037833100 179 5,500 SH Call SOLE   0 0 5,500
APPLE INC COM 037833100 3 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 1,630 39,500 SH Call SOLE   0 0 39,500
APPLE INC COM 037833100 10 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 32 1,300 SH Call SOLE   0 0 1,300
APPLE INC COM 037833100 76 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 27 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 7 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 960 27,000 SH Call SOLE   0 0 27,000
APPLE INC COM 037833100 3 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 6 200 SH Call SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 327 21,100 SH   SOLE   0 0 21,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,783 10,421 SH   SOLE   0 0 10,421
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101 1,920 4,324 SH   SOLE   0 0 4,324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,245 544,017 SH   SOLE   0 0 544,017
COHERENT CORP COM 19247G107 11,617 333,332 SH   SOLE   0 0 333,332
COSTCO WHSL CORP NEW COM 22160K105 19,715 41,746 SH   SOLE   0 0 41,746
CROWDSTRIKE HLDGS INC CL A 22788C105 15,041 91,260 SH   SOLE   0 0 91,260
DANAHER CORPORATION COM 235851102 7,593 29,397 SH   SOLE   0 0 29,397
DIAMONDBACK ENERGY INC COM 25278X109 265 2,200 SH   SOLE   0 0 2,200
ENERGY FUELS INC COM NEW 292671708 223 36,500 SH   SOLE   0 0 36,500
EXXON MOBIL CORP COM 30231G102 288 3,300 SH   SOLE   0 0 3,300
FORD MTR CO DEL COM 345370860 2,084 186,113 SH   SOLE   0 0 186,113
FREEPORT-MCMORAN INC CL B 35671D857 1,411 51,625 SH   SOLE   0 0 51,625
HOME DEPOT INC COM 437076102 1,186 4,299 SH   SOLE   0 0 4,299
HONEYWELL INTL INC COM 438516106 4,631 27,738 SH   SOLE   0 0 27,738
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52 15,800 SH Call SOLE   0 0 15,800
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 213 42,800 SH Call SOLE   0 0 42,800
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25 11,400 SH Call SOLE   0 0 11,400
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,863 1,484,070 SH   SOLE   0 0 1,484,070
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 2,100 SH Call SOLE   0 0 2,100
KINDER MORGAN INC DEL COM 49456B101 9,541 573,394 SH   SOLE   0 0 573,394
KONTOOR BRANDS INC COM 50050N103 547 16,289 SH   SOLE   0 0 16,289
L3HARRIS TECHNOLOGIES INC COM 502431109 4,659 22,419 SH   SOLE   0 0 22,419
LAM RESEARCH CORP COM 512807108 9,333 25,500 SH   SOLE   0 0 25,500
LILLY ELI & CO COM 532457108 4,042 12,500 SH   SOLE   0 0 12,500
LINDE PLC SHS G5494J103 1,860 6,900 SH   SOLE   0 0 6,900
LOCKHEED MARTIN CORP COM 539830109 2,207 5,713 SH   SOLE   0 0 5,713
MARVELL TECHNOLOGY INC COM 573874104 11,194 260,874 SH   SOLE   0 0 260,874
MERCADOLIBRE INC COM 58733R102 663 801 SH   SOLE   0 0 801
MERCK & CO INC COM 58933Y105 766 8,900 SH   SOLE   0 0 8,900
MICROSOFT CORP COM 594918104 8,567 36,784 SH   SOLE   0 0 36,784
MODERNA INC COM 60770K107 212 1,790 SH   SOLE   0 0 1,790
NOVO-NORDISK A S ADR 670100205 1,275 12,799 SH   SOLE   0 0 12,799
NVIDIA CORPORATION COM 67066G104 8,562 70,534 SH   SOLE   0 0 70,534
OCCIDENTAL PETE CORP COM 674599105 2,710 44,100 SH   SOLE   0 0 44,100
ON SEMICONDUCTOR CORP COM 682189105 953 15,285 SH   SOLE   0 0 15,285
PFIZER INC COM 717081103 562 12,852 SH   SOLE   0 0 12,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,628 32,100 SH   SOLE   0 0 32,100
RH COM 74967X103 5,934 24,114 SH   SOLE   0 0 24,114
SEMPRA COM 816851109 975 6,500 SH   SOLE   0 0 6,500
SERVICENOW INC COM 81762P102 5,879 15,570 SH   SOLE   0 0 15,570
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 10,000 SH   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109 556 6,190 SH   SOLE   0 0 6,190
SOUTHWESTERN ENERGY CO COM 845467109 257 42,000 SH   SOLE   0 0 42,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 52,100 SH Put SOLE   0 0 52,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 516 231,000 SH Put SOLE   0 0 231,000
SPDR SER TR S&P BIOTECH 78464A870 397 5,000 SH   SOLE   0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,707 24,833 SH   SOLE   0 0 24,833
TESLA INC COM 88160R101 1,690 6,370 SH   SOLE   0 0 6,370
THERMO FISHER SCIENTIFIC INC COM 883556102 6,011 11,852 SH   SOLE   0 0 11,852
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 891 3,400 SH   SOLE   0 0 3,400