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 |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 221,074 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | |||
UBS GROUP AG | SHS | H42097107 | 1,213,876 | 65,229 | SH | SOLE | 0 | 0 | 65,229 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 284,442 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,828,999 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,541,278 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | |||
QIAGEN NV | SHS NEW | N72482123 | 603,779 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
STELLANTIS N.V | SHS | N82405106 | 4,280,780 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
ALCON AG | ORD SHS | H01301128 | 669,980 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | |||
MEDTRONIC PLC | SHS | G5960L103 | 463,622 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
LINDE PLC | SHS | G5494J103 | 1,216,156 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,030,610 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,651,471 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 763,115 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,367,020 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | |||
AMAZON COM INC | COM | 023135106 | 870,240 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
APA CORPORATION | COM | 03743Q108 | 2,016,674 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | |||
APPLE INC | COM | 037833100 | 1,198,922 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
APPLIED MATLS INC | COM | 038222105 | 253,200 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 343,157 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973,082 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
BIOVIE INC | CL A NEW | 09074F207 | 2,287,180 | 294,346 | SH | SOLE | 0 | 0 | 294,346 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 927,074 | 460 | SH | SOLE | 0 | 0 | 460 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 118,896 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 289,461 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
D R HORTON INC | COM | 23331A109 | 4,173,381 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | |||
DEERE & CO | COM | 244199105 | 5,716,506 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | |||
DISNEY WALT CO | COM | 254687106 | 2,626,076 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | |||
DOW INC | COM | 260557103 | 1,758,696 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | |||
FAT BRANDS INC | CLASS A COM | 30258N105 | 50,495 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 282,331 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
FEDEX CORP | COM | 31428X106 | 488,101 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 843,565 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | |||
GEE GROUP INC | COM | 36165A102 | 254,812 | 520,000 | SH | SOLE | 0 | 0 | 520,000 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 324,460 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
GENERAL MLS INC | COM | 370334104 | 578,090 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 348,455 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 314,535 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 224,161 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 715,467 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
LENNAR CORP | CL A | 526057104 | 1,086,053 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,358,715 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
LOWES COS INC | COM | 548661107 | 224,156 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 28,777 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,489,864 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651,330 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
MATTEL INC | COM | 577081102 | 1,276,550 | 71,552 | SH | SOLE | 0 | 0 | 71,552 | |||
MERCK & CO INC | COM | 58933Y105 | 1,142,064 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
MICROSOFT CORP | COM | 594918104 | 985,468 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,233,316 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | |||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 120,886 | 251,833 | SH | SOLE | 0 | 0 | 251,833 | |||
MODERNA INC | COM | 60770K107 | 1,005,921 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 147,207 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
NETFLIX INC | COM | 64110L106 | 214,978 | 729 | SH | SOLE | 0 | 0 | 729 | |||
NIKE INC | CL B | 654106103 | 1,490,780 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 318,601 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 321,265 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 871,242 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 213,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,796,647 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,295,970 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 255,852 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
SOCIETY PASS INC | COM | 83370P102 | 148,507 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 97,465 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
STEM INC | COM | 85859N102 | 178,809 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 132,446 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | |||
TAPESTRY INC | COM | 876030107 | 3,427,367 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799,703 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,258 | 770 | SH | SOLE | 0 | 0 | 770 | |||
VISA INC | COM CL A | 92826C839 | 1,307,913 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
WALMART INC | COM | 931142103 | 212,695 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,490,735 | 110,636 | SH | SOLE | 0 | 0 | 110,636 | |||
XPO INC | COM | 983793100 | 253,016 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ZOETIS INC | CL A | 98978V103 | 284,467 | 1,941 | SH | SOLE | 0 | 0 | 1,941 |