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 INC | COM | 00724F101 | 1,461,073 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,377,280 | 219,641 | SH | SOLE | 0 | 0 | 219,641 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,272 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,701 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,685 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,613,731 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,885,741 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,604 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,774,079 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,137,375 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,096,388 | 137,400 | SH | Call | SOLE | 0 | 0 | 137,400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 519,205 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 189,621 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,229 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,062 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,029 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,488 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194,066 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,080 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,198 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,473 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,753 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,236 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 731,563 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
APPLE INC | COM | 037833100 | 41,498,559 | 215,543 | SH | SOLE | 0 | 0 | 215,543 | |||
APPLE INC | COM | 037833100 | 2,053,419 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | ||
APPLE INC | COM | 037833100 | 80,733 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 318,820 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 345,427 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 162,831 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 13,611 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 6,307 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 547,798 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
APPLE INC | COM | 037833100 | 22,096 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 80,565 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 54,492 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,855,777 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
BROADCOM INC | COM | 11135F101 | 1,561,864 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,185,320 | 203,767 | SH | SOLE | 0 | 0 | 203,767 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,128,286 | 626,328 | SH | SOLE | 0 | 0 | 626,328 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 326,844 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
COHERENT CORP | COM | 19247G107 | 16,904,179 | 388,334 | SH | SOLE | 0 | 0 | 388,334 | |||
COHERENT CORP | COM | 19247G107 | 15,682 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
COHERENT CORP | COM | 19247G107 | 1,365 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
COHERENT CORP | COM | 19247G107 | 820 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
COHERENT CORP | COM | 19247G107 | 65,717 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
COHERENT CORP | COM | 19247G107 | 21,924 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
COHERENT CORP | COM | 19247G107 | 73,171 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
COHERENT CORP | COM | 19247G107 | 40,819 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
COHERENT CORP | COM | 19247G107 | 844,024 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | ||
COHERENT CORP | COM | 19247G107 | 43,202 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,688,146 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,515 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,581,737 | 41,445 | SH | SOLE | 0 | 0 | 41,445 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,756 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353,407 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328,696 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
ELI LILLY & CO | COM | 532457108 | 39,606,512 | 67,945 | SH | SOLE | 0 | 0 | 67,945 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 82,685 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
EQT CORP | COM | 26884L109 | 1,444,343 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,663,244 | 178,990 | SH | SOLE | 0 | 0 | 178,990 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,528,378 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 375 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,251,486 | 1,264,055 | SH | SOLE | 0 | 0 | 1,264,055 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 934 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 58,344 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 9 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 18,400 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 31,687 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 350,028 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,948,446 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,653,133 | 93,715 | SH | SOLE | 0 | 0 | 93,715 | |||
LINDE PLC | SHS | G54950103 | 410,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,230,084 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | |||
MARKEL GROUP INC | COM | 570535104 | 475,667 | 335 | SH | SOLE | 0 | 0 | 335 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,662,816 | 127,057 | SH | SOLE | 0 | 0 | 127,057 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,879 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,206,481 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 43 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,197 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 115,626 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 666,802 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 729,925 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,595 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 92,464 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MCKESSON CORP | COM | 58155Q103 | 601,874 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MERCK & CO INC | COM | 58933Y105 | 5,162,424 | 47,353 | SH | SOLE | 0 | 0 | 47,353 | |||
MEXICO FD INC | COM | 592835102 | 217,494 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
MICROSOFT CORP | COM | 594918104 | 7,856,309 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | |||
NOVO-NORDISK A S | ADR | 670100205 | 20,656,485 | 199,676 | SH | SOLE | 0 | 0 | 199,676 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,997,112 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | |||
NVIDIA CORPORATION | COM | 67066G104 | 72,882 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,490 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,508,378 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 612,124 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,774,372 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 158,564 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,090 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,079 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 71,153 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 106,344 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 543,246 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,591,703 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,522,971 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326,979 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,119 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,046,081 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,882,505 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 113,247 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,760 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,555 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300,526 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209,316 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,399 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,270 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,336 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 297,825 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,915 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,892 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,680 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308,214 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 110,397 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 78,227 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,552,898 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 905,847 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 290,903 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 668,752 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 367,532 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
RH | COM | 74967X103 | 740,359 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
RTX CORPORATION | COM | 75513E101 | 3,727,237 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | |||
SEMPRA | COM | 816851109 | 605,313 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
SERVICENOW INC | COM | 81762P102 | 989,086 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 54,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 584,824 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
SNOWFLAKE INC | CL A | 833445109 | 786,050 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 402,825 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
TESLA INC | COM | 88160R101 | 959,630 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,758,549 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,248,034 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 367,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 865,337 | 10,670 | SH | SOLE | 0 | 0 | 10,670 |