The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISION MARINE TECHNOLOGIES I COM C96657116   221,074 47,953 SH   SOLE   0 0 47,953
UBS GROUP AG SHS H42097107   1,213,876 65,229 SH   SOLE   0 0 65,229
DEUTSCHE BANK A G NAMEN AKT D18190898   284,442 25,100 SH   SOLE   0 0 25,100
ROYAL CARIBBEAN GROUP COM V7780T103   1,828,999 37,000 SH   SOLE   0 0 37,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,541,278 18,562 SH   SOLE   0 0 18,562
QIAGEN NV SHS NEW N72482123   603,779 12,000 SH   SOLE   0 0 12,000
STELLANTIS N.V SHS N82405106   4,280,780 300,000 SH   SOLE   0 0 300,000
ALCON AG ORD SHS H01301128   669,980 9,804 SH   SOLE   0 0 9,804
MEDTRONIC PLC SHS G5960L103   463,622 5,965 SH   SOLE   0 0 5,965
LINDE PLC SHS G5494J103   1,216,156 3,720 SH   SOLE   0 0 3,720
ALASKA AIR GROUP INC COM 011659109   1,030,610 24,000 SH   SOLE   0 0 24,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,651,471 43,850 SH   SOLE   0 0 43,850
ALPHABET INC CAP STK CL C 02079K107   763,115 8,600 SH   SOLE   0 0 8,600
ALPHABET INC CAP STK CL A 02079K305   3,367,020 38,160 SH   SOLE   0 0 38,160
AMAZON COM INC COM 023135106   870,240 10,360 SH   SOLE   0 0 10,360
APA CORPORATION COM 03743Q108   2,016,674 43,200 SH   SOLE   0 0 43,200
APPLE INC COM 037833100   1,198,922 9,227 SH   SOLE   0 0 9,227
APPLIED MATLS INC COM 038222105   253,200 2,600 SH   SOLE   0 0 2,600
BAIDU INC SPON ADR REP A 056752108   343,157 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   973,082 3,150 SH   SOLE   0 0 3,150
BIOVIE INC CL A NEW 09074F207   2,287,180 294,346 SH   SOLE   0 0 294,346
BOOKING HOLDINGS INC COM 09857L108   927,074 460 SH   SOLE   0 0 460
CONTEXT THERAPEUTICS INC COM 21077P108   118,896 180,000 SH   SOLE   0 0 180,000
DBX ETF TR XTRACK HRVST CSI 233051879   289,461 10,330 SH   SOLE   0 0 10,330
D R HORTON INC COM 23331A109   4,173,381 46,816 SH   SOLE   0 0 46,816
DEERE & CO COM 244199105   5,716,506 13,332 SH   SOLE   0 0 13,332
DISNEY WALT CO COM 254687106   2,626,076 30,225 SH   SOLE   0 0 30,225
DOW INC COM 260557103   1,758,696 34,900 SH   SOLE   0 0 34,900
FAT BRANDS INC CLASS A COM 30258N105   50,495 10,368 SH   SOLE   0 0 10,368
META PLATFORMS INC CL A 30303M102   282,331 2,346 SH   SOLE   0 0 2,346
FEDEX CORP COM 31428X106   488,101 2,818 SH   SOLE   0 0 2,818
FREEPORT-MCMORAN INC CL B 35671D857   843,565 22,198 SH   SOLE   0 0 22,198
GEE GROUP INC COM 36165A102   254,812 520,000 SH   SOLE   0 0 520,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   324,460 7,600 SH   SOLE   0 0 7,600
GENERAL MLS INC COM 370334104   578,090 6,894 SH   SOLE   0 0 6,894
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   348,455 4,816 SH   SOLE   0 0 4,816
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   314,535 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOBAL TECH ETF 464287291   224,161 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   715,467 4,050 SH   SOLE   0 0 4,050
LENNAR CORP CL A 526057104   1,086,053 12,000 SH   SOLE   0 0 12,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,358,715 60,000 SH   SOLE   0 0 60,000
LOWES COS INC COM 548661107   224,156 1,125 SH   SOLE   0 0 1,125
LOYALTY VENTURES INC COMMON STOCK 54911Q107   28,777 11,940 SH   SOLE   0 0 11,940
MARATHON PETE CORP COM 56585A102   1,489,864 12,800 SH   SOLE   0 0 12,800
MASTERCARD INCORPORATED CL A 57636Q104   651,330 1,873 SH   SOLE   0 0 1,873
MATTEL INC COM 577081102   1,276,550 71,552 SH   SOLE   0 0 71,552
MERCK & CO INC COM 58933Y105   1,142,064 10,293 SH   SOLE   0 0 10,293
MICROSOFT CORP COM 594918104   985,468 4,109 SH   SOLE   0 0 4,109
MICRON TECHNOLOGY INC COM 595112103   1,233,316 24,675 SH   SOLE   0 0 24,675
MILESTONE SCIENTIFIC INC COM NEW 59935P209   120,886 251,833 SH   SOLE   0 0 251,833
MODERNA INC COM 60770K107   1,005,921 5,600 SH   SOLE   0 0 5,600
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   147,207 64,000 SH   SOLE   0 0 64,000
NETFLIX INC COM 64110L106   214,978 729 SH   SOLE   0 0 729
NIKE INC CL B 654106103   1,490,780 12,740 SH   SOLE   0 0 12,740
NVIDIA CORPORATION COM 67066G104   318,601 2,180 SH   SOLE   0 0 2,180
OCCIDENTAL PETE CORP COM 674599105   321,265 5,100 SH   SOLE   0 0 5,100
OVERSTOCK COM INC DEL COM 690370101   871,242 45,000 SH   SOLE   0 0 45,000
PAYPAL HLDGS INC COM 70450Y103   213,670 3,000 SH   SOLE   0 0 3,000
RALPH LAUREN CORP CL A 751212101   1,796,647 17,000 SH   SOLE   0 0 17,000
S&P GLOBAL INC COM 78409V104   3,295,970 9,840 SH   SOLE   0 0 9,840
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   255,852 24,000 SH   SOLE   0 0 24,000
SOCIETY PASS INC COM 83370P102   148,507 150,000 SH   SOLE   0 0 150,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202   97,465 110,000 SH   SOLE   0 0 110,000
STEM INC COM 85859N102   178,809 20,000 SH   SOLE   0 0 20,000
TMC THE METALS COMPANY INC COM 87261Y106   132,446 172,000 SH   SOLE   0 0 172,000
TAPESTRY INC COM 876030107   3,427,367 90,000 SH   SOLE   0 0 90,000
UNITED PARCEL SERVICE INC CL B 911312106   799,703 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102   408,258 770 SH   SOLE   0 0 770
VISA INC COM CL A 92826C839   1,307,913 6,295 SH   SOLE   0 0 6,295
WALMART INC COM 931142103   212,695 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP. COM 958102105   3,490,735 110,636 SH   SOLE   0 0 110,636
XPO INC COM 983793100   253,016 7,600 SH   SOLE   0 0 7,600
ZOETIS INC CL A 98978V103   284,467 1,941 SH   SOLE   0 0 1,941