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 |
ABBOTT LABS | COM | 002824100 | 313 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 539 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,281 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 212 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 594 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,714 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,559 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 384 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 562 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 582 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 273 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 963 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 510 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 263 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,130 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 277 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 315 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 305 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 80 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 222 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 202 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 261 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,059 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 618 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 739 | SH | SOLE | 739 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 271 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 261 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 443 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,479 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,489 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,526 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 119 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 532 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 270 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,942 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 215 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 227 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 294 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 167 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 294 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 407 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,332 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,483 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 493 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 547 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 293 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 283 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,269 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 363 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,669 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,130 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 132 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 436 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 377 | 7,783 | SH | SOLE | 7,783 | 0 | 0 |