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 |
|
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 |
CATERPILLAR INC | COM | 149123101 | 659,574 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,140,016 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445309 | 3,690 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 642,752 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 611,307 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,111,792 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,243,228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,590,080 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 240,336 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 353,466 | 582 | SH | SOLE | 582 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,975,664 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 19,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 498,750 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,040,060 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 762,625 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,933,768 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 276,448 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 370,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 708,288 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,304,600 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 852,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368,730 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |