| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,395 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR GOLD TRUST GOLD SHS | 175,089 | 178,360 |
| BITCOIN INV TR (GBTC) | 8,355 | 9,600 |
| CREDIT SUISSE NASSAU 3X LONG GOLD (UGLD) | 1 | 1 |
| VIRGIN GALACTIC HLDGS (SPCE) | 1 | 1 |
| 3M COMPANY (MMM) | 46,886 | 52,437 |
| ADVANCED MICRO DEVICES (AMD) | 55,804 | 64,197 |
| AKAMAI TECHNOLOGIES (AKAM) | 42,587 | 41,996 |
| ALIBABA GROUP HOLDING LTD (BABA) | 129,919 | 116,365 |
| ALLEGRO MICROSYSTEMS INC (ALGM) | 10,678 | 10,664 |
| AMAZON COM INC (AMZN) | 128,105 | 130,277 |
| APPLE INC (AAPL) | 69,391 | 79,614 |
| BARRICK GOLD CORPORATION (GOLD) | 2,280 | 2,278 |
| BERKSHIRE HATHAWAY INC (BRK B) | 32,040 | 34,781 |
| BIODESIX INC (BDSX) | 14,953 | 18,144 |
| BROADCOM INC (AVGO) | 26,408 | 32,839 |
| BYD COMPANY LIMITED (BYDDF) | 8,172 | 13,213 |
| CATERPILLAR INC (CAT) | 31,718 | 36,404 |
| COSTCO WHOLESALE CORP (COST) | 34,680 | 37,678 |
| CROWDSTRIKE HOLDINGS INC (CRWD) | 12,521 | 26,478 |
| DEERE & CO (DE) | 23,109 | 26,905 |
| DIGITAL TURBINE INC (APPS) | 8,483 | 11,312 |
| DOCUSIGN INC (DOCU) | 14,480 | 16,673 |
| DR HORTON INC (DHI) | 21,817 | 21,985 |
| ELECTRAMECCANICA VEHS CORP (SOLO) | 1,320 | 1,238 |
| ELECTRONIC ARTS INC (EA) | 29,792 | 35,900 |
| ETSY INC (ETSY) | 36,927 | 53,373 |
| FACEBOOK INC (FB) | 67,812 | 68,290 |
| FEDEX CORP (FDX) | 27,825 | 25,962 |
| HASBRO CORP (HAS) | 8,895 | 9,354 |
| HONEYWELL INTERNATIONAL INC (HON) | 8,200 | 10,635 |
| HOSTESS BRANDS INC (TWNK) | 7,195 | 7,320 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 36,080 | 37,764 |
| INTUIT INC (INTU) | 14,860 | 18,993 |
| JD.COM INC (JD) | 52,516 | 61,530 |
| LANTERN PHARMA INC (LTRN) | 7,500 | 9,625 |
| LOWE'S COMPANIES INC (LOW) | 63,265 | 64,204 |
| MEDTRONIC PLC (MDT) | 9,915 | 11,714 |
| MICROSOFT CORP (MSFT) | 83,059 | 88,968 |
| NIKOLA CORPORATION (NKLA) | 10,047 | 4,578 |
| NIO INC (NIO) | 31,350 | 48,740 |
| NVIDIA CORP (NVDA) | 50,075 | 52,220 |
| ORGANOGENESIS HOLDINGS INC (ORGO) | 635 | 753 |
| OSI ETF TRUST OSHS GLBL INTER ETF (OGIG) | 4,504 | 5,428 |
| PAYCOM SOFTWARE INC (PAYC) | 22,020 | 33,919 |
| PUBMATIC INC (PUBM) | 7,827 | 8,388 |
| QORVO INC (QRVO) | 21,718 | 24,941 |
| QUALCOMM INC (QCOM) | 38,661 | 45,702 |
| REPARE THERAPEUTICS INC (RPTX) | 6,004 | 6,860 |
| SALESFORCE.COM INC (CRM) | 67,131 | 55,633 |
| SCHRODINGER INC (SDGR) | 14,017 | 15,836 |
| SELECT SECTOR SPDR TRUST (XLE) | 8,345 | 7,580 |
| SERVICENOW INC (NOW) | 34,635 | 41,282 |
| SHOPIFY INC (SHOP) | 13,798 | 16,979 |
| SUNNOVA ENERGY INTL INCORP (NOVA) | 5,816 | 9,026 |
| TEXAS INSTRUMENTS INC (TXN) | 7,200 | 8,207 |
| TWILIO INC (TWLO) | 58,760 | 76,163 |
| WALT DISNEY COMPANY (DIS) | 13,249 | 18,118 |
| ZOOM VIDEO COMMUNICATIONS INC (ZM) | 20,732 | 15,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEE | 18 | 18 | ||
| FOREIGN SECURITY FEES | 15 | 15 | ||
| INVESTMENT EXPENSES | 1,302 | 1,302 | ||
| SUPPLIES FOR HUMANITY ASSISTANCE | 240,000 | 240,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,500 |