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 |
3M CO | COM | 88579Y101 | 234,796 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ADOBE INC | COM | 00724F101 | 8,052,930 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | |
AFLAC INC | COM | 001055102 | 234,347 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
AIRBNB INC | COM CL A | 009066101 | 11,396,117 | 93,857 | SH | SOLE | 0 | 0 | 0 | 93,857 | |
ALBEMARLE CORP | COM | 012653101 | 4,079,297 | 50,312 | SH | SOLE | 0 | 0 | 0 | 50,312 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,844,189 | 52,835 | SH | SOLE | 0 | 0 | 0 | 52,835 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,292 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
AMAZON COM INC | COM | 023135106 | 611,942 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
APPLE INC | COM | 037833100 | 4,166,765 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | |
AT&T INC | COM | 00206R102 | 3,245,962 | 114,942 | SH | SOLE | 0 | 0 | 0 | 114,942 | |
B2GOLD CORP | COM | 11777Q209 | 98,907 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 544,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,439 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
BLOCK INC | CL A | 852234103 | 7,872,877 | 108,937 | SH | SOLE | 0 | 0 | 0 | 108,937 | |
BOEING CO | COM | 097023105 | 245,830 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,309,875 | 77,660 | SH | SOLE | 0 | 0 | 0 | 77,660 | |
CG ONCOLOGY INC | COM | 156944100 | 1,007,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
CHUBB LIMITED | COM | H1467J104 | 296,363 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
CLOROX CO DEL | COM | 189054109 | 2,755,139 | 22,345 | SH | SOLE | 0 | 0 | 0 | 22,345 | |
COCA COLA CO | COM | 191216100 | 3,090,645 | 46,602 | SH | SOLE | 0 | 0 | 0 | 46,602 | |
CORNING INC | COM | 219350105 | 3,191,213 | 38,903 | SH | SOLE | 0 | 0 | 0 | 38,903 | |
DISNEY WALT CO | COM | 254687106 | 6,049,731 | 52,836 | SH | SOLE | 0 | 0 | 0 | 52,836 | |
FEDEX CORP | COM | 31428X106 | 4,681,772 | 19,854 | SH | SOLE | 0 | 0 | 0 | 19,854 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 5,700,675 | 636,236 | SH | SOLE | 0 | 0 | 0 | 636,236 | |
GENERAL MLS INC | COM | 370334104 | 350,831 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,375,586 | 230,083 | SH | SOLE | 0 | 0 | 0 | 230,083 | |
HONEYWELL INTL INC | COM | 438516106 | 359,113 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
ILLUMINA INC | COM | 452327109 | 7,894,191 | 83,123 | SH | SOLE | 0 | 0 | 0 | 83,123 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,749,684 | 164,318 | SH | SOLE | 0 | 0 | 0 | 164,318 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,279,320 | 30,194 | SH | SOLE | 0 | 0 | 0 | 30,194 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,264,502 | 116,779 | SH | SOLE | 0 | 0 | 0 | 116,779 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,128 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 202,082 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 569,024 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,207,953 | 158,979 | SH | SOLE | 0 | 0 | 0 | 158,979 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 291,815 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
JOHNSON & JOHNSON | COM | 478160104 | 419,049 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 369,684 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
KINROSS GOLD CORP | COM | 496902404 | 248,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
KRAFT HEINZ CO | COM | 500754106 | 5,993,497 | 230,165 | SH | SOLE | 0 | 0 | 0 | 230,165 | |
LOWES COS INC | COM | 548661107 | 1,178,425 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
MCDONALDS CORP | COM | 580135101 | 957,254 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,926,519 | 72,727 | SH | SOLE | 0 | 0 | 0 | 72,727 | |
META PLATFORMS INC | CL A | 30303M102 | 10,707,260 | 14,580 | SH | SOLE | 0 | 0 | 0 | 14,580 | |
MICROSOFT CORP | COM | 594918104 | 581,140 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
MOSAIC CO NEW | COM | 61945C103 | 3,804,743 | 109,710 | SH | SOLE | 0 | 0 | 0 | 109,710 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,564,022 | 187,327 | SH | SOLE | 0 | 0 | 0 | 187,327 | |
NETFLIX INC | COM | 64110L106 | 20,183,818 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
NIKE INC | CL B | 654106103 | 3,452,123 | 49,507 | SH | SOLE | 0 | 0 | 0 | 49,507 | |
NUTRIEN LTD | COM | 67077M108 | 4,753,928 | 80,921 | SH | SOLE | 0 | 0 | 0 | 80,921 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,414,219 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 663,171 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,925,207 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
RTX CORPORATION | COM | 75513E101 | 255,848 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,548,413 | 190,527 | SH | SOLE | 0 | 0 | 0 | 190,527 | |
SNOWFLAKE INC | CL A | 833445109 | 226,903 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,930,093 | 89,825 | SH | SOLE | 0 | 0 | 0 | 89,825 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 39,606,824 | 431,682 | SH | SOLE | 0 | 0 | 0 | 431,682 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,532,901 | 97,637 | SH | SOLE | 0 | 0 | 0 | 97,637 | |
STARBUCKS CORP | COM | 855244109 | 1,671,104 | 19,753 | SH | SOLE | 0 | 0 | 0 | 19,753 | |
SYSCO CORP | COM | 871829107 | 9,111,353 | 110,655 | SH | SOLE | 0 | 0 | 0 | 110,655 | |
TARGA RES CORP | COM | 87612G101 | 8,912,458 | 53,196 | SH | SOLE | 0 | 0 | 0 | 53,196 | |
TESLA INC | COM | 88160R101 | 19,335,091 | 43,477 | SH | SOLE | 0 | 0 | 0 | 43,477 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,800,060 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,834 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,750 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 283,507 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,831 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 278,717 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,888,888 | 39,326 | SH | SOLE | 0 | 0 | 0 | 39,326 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,964,267 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | |
WALMART INC | COM | 931142103 | 574,353 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,396,390 | 112,102 | SH | SOLE | 0 | 0 | 0 | 112,102 |