The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 68,235 | 390,784 | SH | SOLE | 0 | 0 | 390,784 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 675 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| AEMETIS INC | COM NEW | 00770K202 | 257 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
| AMAZON COM INC | COM | 023135106 | 24,495 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 204 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
| PEABODY ENGR CORP | COM | 704551100 | 1,061 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 1,185 | 186,600 | SH | SOLE | 0 | 0 | 186,600 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,536 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
| HUMACYTE INC | COM | 44486Q103 | 255 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,578 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
| MICROSOFT CORP | COM | 594918104 | 233 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 890 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 383 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1,234 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 329 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 574 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
| BLOCK INC | CL A | 852234103 | 1,268 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 256 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| TESLA INC | COM | 88160R101 | 315 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| VERU INC | COM | 92536C103 | 82 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 291 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||