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 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201,882 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ABBOTT LABS | COM | 002824100 | 333,975 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ABBVIE INC | COM | 00287Y109 | 247,764 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 5,485,973 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,623,694 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,468,053 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,034,268 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 743,272 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALTRIA GROUP INC | COM | 02209S103 | 249,315 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
AMAZON COM INC | COM | 023135106 | 6,499,110 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 31,515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,746,524 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
APPLIED MATLS INC | COM | 038222105 | 229,273 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 876,618 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,559,227 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,106,835 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,541 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
BIOVIE INC | CL A NEW | 09074F207 | 1,278,165 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 832,788 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,481 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 407,183 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
DISNEY WALT CO | COM | 254687106 | 898,500 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
EBAY INC. | COM | 278642103 | 221,509 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 41,917 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLIR SYS INC | COM | 302445101 | 1,078,175 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FACEBOOK INC | CL A | 30303M102 | 588,625 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
FEDEX CORP | COM | 31428X106 | 664,185 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 227,118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 888,546 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,509,710 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 326,480 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,102,076 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 321,283 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395,147 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422,756 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,317,415 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,550,541 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874,525 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MICROSOFT CORP | COM | 594918104 | 12,533,025 | 57,267 | SH | SOLE | 0 | 0 | 57,267 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 421,652 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 525,323 | 251,833 | SH | SOLE | 0 | 0 | 251,833 | ||
MODERNA INC | COM | 60770K107 | 822,355 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MOMO INC | ADR | 60879B107 | 1,247,237 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,121,037 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
NIO INC | SPON ADS | 62914V106 | 281,515 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
NETFLIX INC | COM | 64110L106 | 505,453 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NIKE INC | CL B | 654106103 | 2,043,468 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 929,481 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 921,774 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,497,258 | 135,500 | SH | SOLE | 0 | 0 | 135,500 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 496,359 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,548 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
T-MOBILE US INC | COM | 872590104 | 4,250,896 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
TAPESTRY INC | COM | 876030107 | 4,350,217 | 142,250 | SH | SOLE | 0 | 0 | 142,250 | ||
TYSON FOODS INC | CL A | 902494103 | 1,361,336 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 787,070 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
URANIUM ENERGY CORP | COM | 916896103 | 25,977 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,396,803 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534,320 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 478,843 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
VISA INC | COM CL A | 92826C839 | 4,884,456 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,021,433 | 147,178 | SH | SOLE | 0 | 0 | 147,178 | ||
XPO LOGISTICS INC | COM | 983793100 | 891,389 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
XPENG INC | ADS | 98422D105 | 206,453 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ZOETIS INC | CL A | 98978V103 | 4,798,077 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 449,965 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 270,447 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 167,399 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,493,672 | 103,337 | SH | SOLE | 0 | 0 | 103,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 668,515 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ALCON AG | ORD SHS | H01301128 | 606,732 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
UBS GROUP AG | SHS | H42097107 | 925,551 | 66,682 | SH | SOLE | 0 | 0 | 66,682 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,645,062 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
QIAGEN NV | SHS NEW | N72482123 | 613,329 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,028,012 | 27,595 | SH | SOLE | 0 | 0 | 27,595 |