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 |
| AFLAC INC | COM | 001055102 | 245,991 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| AT&T INC | COM | 00206R102 | 2,198,795 | 106,222 | SH | SOLE | 0 | 0 | 106,222 | ||
| ADOBE INC | COM | 00724F101 | 8,273,992 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | ||
| AIRBNB INC | COM CL A | 009066101 | 13,344,218 | 93,251 | SH | SOLE | 0 | 0 | 93,251 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,012,076 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 360,397 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,849,281 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
| AMAZON COM INC | COM | 023135106 | 664,254 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| APPLE INC | COM | 037833100 | 4,318,119 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 723,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| BOEING CO | COM | 097023105 | 246,559 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,776,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| COCA COLA CO | COM | 191216100 | 3,767,027 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
| CORNING INC | COM | 219350105 | 6,040,664 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
| DISNEY WALT CO | COM | 254687106 | 4,811,930 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 221,350 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,184,604 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
| FEDEX CORP | COM | 31428X106 | 2,663,484 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 9,910,228 | 1,172,808 | SH | SOLE | 0 | 0 | 1,172,808 | ||
| GENERAL MILLS INC | COM | 370334104 | 242,144 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 34,659,180 | 231,015 | SH | SOLE | 0 | 0 | 231,015 | ||
| HONEYWELL INTL INC | COM | 438516205 | 381,973 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| ILLUMINA INC | COM | 452327109 | 14,616,572 | 83,129 | SH | SOLE | 0 | 0 | 83,129 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,741,427 | 160,694 | SH | SOLE | 0 | 0 | 160,694 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 326,516 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,528,981 | 121,835 | SH | SOLE | 0 | 0 | 121,835 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,789,664 | 124,666 | SH | SOLE | 0 | 0 | 124,666 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 319,280 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 568,303 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,805,995 | 71,180 | SH | SOLE | 0 | 0 | 71,180 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 367,264 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 573,972 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| KINROSS GOLD CORP | COM | 496902404 | 236,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| LOWES COS INC | COM | 548661107 | 1,033,906 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,387,744 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 15,564,227 | 277,883 | SH | SOLE | 0 | 0 | 277,883 | ||
| MCDONALDS CORP | COM | 580135101 | 581,167 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| MICROSOFT CORP | COM | 594918104 | 4,278,166 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
| MOSAIC CO | COM | 61945C103 | 4,366,517 | 206,065 | SH | SOLE | 0 | 0 | 206,065 | ||
| NETFLIX INC. | COM | 64110L106 | 11,881,388 | 166,406 | SH | SOLE | 0 | 0 | 166,406 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 210,648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| NIKE INC | CL B | 654106103 | 1,955,294 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,081,157 | 80,673 | SH | SOLE | 0 | 0 | 80,673 | ||
| ORACLE CORP | COM | 68389X105 | 7,116,468 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 223,910 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 819,171 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 632,915 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| RTX CORPORATION | COM | 75513E101 | 290,097 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,309,908 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 235,163 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 29,801,205 | 80,898 | SH | SOLE | 0 | 0 | 80,898 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 34,931,518 | 381,182 | SH | SOLE | 0 | 0 | 381,182 | ||
| SLB LIMITED | COM STK | 806857108 | 8,610,692 | 185,216 | SH | SOLE | 0 | 0 | 185,216 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 256,027 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,692,601 | 89,698 | SH | SOLE | 0 | 0 | 89,698 | ||
| BLOCK INC | CL A | 852234103 | 7,995,656 | 105,206 | SH | SOLE | 0 | 0 | 105,206 | ||
| STARBUCKS CORP | COM | 855244109 | 1,981,771 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
| SYSCO CORP | COM | 871829107 | 9,562,910 | 114,416 | SH | SOLE | 0 | 0 | 114,416 | ||
| TARGA RES CORP | COM | 87612G101 | 14,215,710 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
| TESLA INC | COM | 88160R101 | 21,399,707 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
| 3M CO | COM | 88579Y101 | 244,979 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,361,980 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,875,002 | 78,205 | SH | SOLE | 0 | 0 | 78,205 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241,689 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 295,625 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,713 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295,580 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,197 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| WALMART INC | COM | 931142103 | 631,198 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| WELLS FARGO & CO | COM | 949746101 | 8,998,422 | 108,887 | SH | SOLE | 0 | 0 | 108,887 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,626,458 | 71,922 | SH | SOLE | 0 | 0 | 71,922 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 6,259,288 | 58,646 | SH | SOLE | 0 | 0 | 58,646 | ||
| CHUBB LIMITED | COM | H1467J104 | 357,777 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||