Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 58933Y105 | 58933Y105 | Merck & Co Inc | 2500.0 | 256200.0 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 10000.0 | 748800.0 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 3000.0 | 355980.0 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 9000.0 | 246870.0 | CORP | Long | |
| 928662600 | 928662600 | Volkswagen AG | 25000.0 | 322247.5 | CORP | Long | |
| N/A | N/A | Alphabet Inc | 30.0 | 40410.0 | CORP | N/A | |
| N/A | N/A | Meta Platforms Inc | 15.0 | 27960.0 | CORP | N/A | |
| N/A | N/A | Tesla Inc | 18.0 | 32580.0 | CORP | N/A | |
| N/A | N/A | Goldman Sachs Group Inc/The | 20.0 | 96100.0 | CORP | N/A | |
| N/A | N/A | Charles Schwab Corp/The | 50.0 | 60000.0 | CORP | N/A | |
| N/A | N/A | Charles Schwab Corp/The | 50.0 | 37650.0 | CORP | N/A | |
| N/A | N/A | iShares Russell 2000 ETF | 70.0 | 92050.0 | RF | N/A | |
| N/A | N/A | SPDR Gold Shares | 30.0 | 44850.0 | RF | N/A | |
| N/A | N/A | SPDR Gold Shares | 50.0 | 62950.0 | RF | N/A | |
| N/A | N/A | SPDR Gold Shares | 30.0 | 27450.0 | RF | N/A | |
| N/A | N/A | Boeing Co/The | 30.0 | 127950.0 | CORP | N/A | |
| N/A | N/A | Eli Lilly & Co | 10.0 | 50580.0 | CORP | N/A | |
| N/A | N/A | NVIDIA Corp | 18.0 | 57960.0 | CORP | N/A | |
| N/A | N/A | NVIDIA Corp | 15.0 | 43650.0 | CORP | N/A | |
| N/A | N/A | QUALCOMM Inc | 30.0 | 38850.0 | CORP | N/A | |
| 00773T101 | 00773T101 | AdvanSix Inc | 10441.0 | 272823.33 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 10000.0 | 471400.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 4500.0 | 602640.0 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 5000.0 | 680900.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1000.0 | 327150.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1000.0 | 473970.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1000.0 | 295090.0 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc | 2500.0 | 368600.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 10000.0 | 383300.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 1500.0 | 165405.0 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 10000.0 | 316000.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 4000.0 | 960320.0 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 7500.0 | 117150.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 7000.0 | 516110.0 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 6300.0 | 276381.0 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 10000.0 | 584400.0 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 5000.0 | 307700.0 | CORP | Long | |
| 48208F105 | 48208F105 | Safety Shot Inc | 18800.0 | 84224.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 1700.0 | 458388.0 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 20000.0 | 436200.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 900.0 | 741429.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 4000.0 | 230440.0 | CORP | Long | |
| 138035100 | 138035100 | Canopy Growth Corp | 125000.0 | 70000.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 1500.0 | 160620.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 2000.0 | 233180.0 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 10000.0 | 40400.0 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 1500.0 | 273225.0 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 1000.0 | 170770.0 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 3000.0 | 210870.0 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 2000.0 | 162960.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 2000.0 | 194580.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1500.0 | 701550.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 3000.0 | 414030.0 | CORP | Long | |
| 78463V107 | 78463V107 | SPDR Gold Shares | 5000.0 | 943750.0 | RF | Long | |
| 91282CHN4 | 91282CHN4 | United States Treasury Note/Bond | 1000000.0 | 998320.0 | UST | Long | |
| 60934N104 | 60934N104 | Federated Hermes Government Obligations Fund | 315499.66 | 315499.66 | RF | Long | |
| 90985F205 | 90985F205 | United Community Banks Inc/GA | 21000.0 | 467040.0 | CORP | Long | |
| N/A | N/A | Costco Wholesale Corp | 20.0 | 59600.0 | CORP | N/A | |
| N/A | N/A | Moderna Inc | 30.0 | 2370.0 | CORP | N/A | |
| N/A | N/A | Moderna Inc | 30.0 | 2130.0 | CORP | N/A | |
| N/A | N/A | Moderna Inc | 40.0 | 8000.0 | CORP | N/A | |
| N/A | N/A | Hawaiian Electric Industries Inc | 500.0 | 5000.0 | CORP | N/A | |
| N/A | N/A | Invesco QQQ Trust Series 1 | 45.0 | 11700.0 | RF | N/A | |
| N/A | N/A | Invesco QQQ Trust Series 1 | 30.0 | 19650.0 | RF | N/A | |
| N/A | N/A | Invesco QQQ Trust Series 1 | 30.0 | 690.0 | RF | N/A | |
| N/A | N/A | Invesco QQQ Trust Series 1 | 50.0 | 2500.0 | RF | N/A | |
| N/A | N/A | SPDR S&P 500 ETF Trust | 50.0 | 50.0 | RF | N/A | |
| N/A | N/A | SPDR S&P 500 ETF Trust | 40.0 | 560.0 | RF | N/A | |
| N/A | N/A | Caterpillar Inc | 30.0 | 11670.0 | CORP | N/A | |
| N/A | N/A | Apple Inc | 33.0 | 429.0 | CORP | N/A | |
| N/A | N/A | Microsoft Corp | 26.0 | 35750.0 | CORP | N/A | |
| N/A | N/A | Moderna Inc | -30.0 | -7260.0 | CORP | N/A | |
| 60770K107 | 60770K107 | Moderna Inc | -4000.0 | -310800.0 | CORP | Short |