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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 5,140 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ALCON AG | ORD SHS | H01301128 | 843 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,083 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,012 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMAZON COM INC | COM | 023135106 | 6,821 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ANSYS INC | COM | 03662Q105 | 271 | 795 | SH | SOLE | 0 | 0 | 795 | ||
APPLE INC | COM | 037833100 | 1,534 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
APPLIED MATLS INC | COM | 038222105 | 219 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 482 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,950 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,777 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,114 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOVIE INC | CL A NEW | 09074F207 | 542 | 80,521 | SH | SOLE | 0 | 0 | 80,521 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 973 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,450 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CBDMD INC | COM | 12482W101 | 250 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
D R HORTON INC | COM | 23331A109 | 3,780 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 439 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
DEERE & CO | COM | 244199105 | 4,644 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 321 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
DISNEY WALT CO | COM | 254687106 | 552 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
DOW INC | COM | 260557103 | 1,382 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ECOLAB INC | COM | 278865100 | 275 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
FACEBOOK INC | CL A | 30303M102 | 796 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 513 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FEDEX CORP | COM | 31428X106 | 570 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 721 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 596 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,738 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
IDEXX LABS INC | COM | 45168D104 | 280 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INTEL CORP | COM | 458140100 | 376 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 287 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 360 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 237 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,462 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
LINDE PLC | SHS | G5494J103 | 929 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,712 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,355 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 670 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MEDTRONIC PLC | SHS | G5960L103 | 748 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 474 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
MICROSOFT CORP | COM | 594918104 | 14,998 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 471 | 251,833 | SH | SOLE | 0 | 0 | 251,833 | ||
MODERNA INC | COM | 60770K107 | 2,155 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,786 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NETFLIX INC | COM | 64110L106 | 445 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NIKE INC | CL B | 654106103 | 2,155 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,442 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 466 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,338 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 895 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 545 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 622 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,130 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,473 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 839 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
STELLANTIS N.V | SHS | N82405106 | 5,710 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
STEM INC | COM | 85859N102 | 478 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TAPESTRY INC | COM | 876030107 | 2,962 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,156 | 152,360 | SH | SOLE | 0 | 0 | 152,360 | ||
UBS GROUP AG | SHS | H42097107 | 1,007 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 838 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VISA INC | COM CL A | 92826C839 | 4,181 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 331 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,113 | 126,016 | SH | SOLE | 0 | 0 | 126,016 | ||
XPO LOGISTICS INC | COM | 983793100 | 605 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ZOETIS INC | CL A | 98978V103 | 596 | 3,070 | SH | SOLE | 0 | 0 | 3,070 |