| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR GOLD TRUST GOLD SHS (GLD) | 208,629 | 205,152 |
| BITCOIN INV TR (GBTC) | 1 | 1 |
| 3M COMPANY (MMM) | 1 | 1 |
| ADVANCED MICRO DEVICES (AMD) | 11,376 | 21,585 |
| AKAMAI TECHNOLOGIES (AKAM) | 1 | 1 |
| ALIBABA GROUP HOLDING LTD (BABA) | 1 | 1 |
| ALLEGRO MICROSYSTEMS INC (ALGM) | 1 | 1 |
| AMAZON COM INC (AMZN) | 48,904 | 50,015 |
| APPLE INC (AAPL) | 1 | 1 |
| BARRICK GOLD CORPORATION (GOLD) | 1 | 1 |
| BERKSHIRE HATHAWAY INC (BRK B) | 1 | 1 |
| BIODESIX INC (BDSX) | 1 | 1 |
| BROADCOM INC (AVGO) | 1 | 1 |
| BYD COMPANY LIMITED (BYDDF) | 32 | 34 |
| CATERPILLAR INC (CAT) | 1 | 1 |
| COSTCO WHOLESALE CORP (COST) | 1 | 1 |
| CROWDSTRIKE HOLDINGS INC (CRWD) | 13,912 | 14,537 |
| DEERE & CO (DE) | 25,650 | 25,717 |
| DIGITAL TURBINE INC (APPS) | 1 | 1 |
| DOCUSIGN INC (DOCU) | 1 | 1 |
| DR HORTON INC (DHI) | 1 | 1 |
| ELECTRAMECCANICA VEHS CORP (SOLO) | 1 | 1 |
| ELECTRONIC ARTS INC (EA) | 1 | 1 |
| ETSY INC (ETSY) | 1 | 1 |
| META PLATFORMS - FKA FACEBOOK INC (FB) | 26,742 | 25,563 |
| FEDEX CORP (FDX) | 62,997 | 64,660 |
| HASBRO CORP (HAS) | 1 | 1 |
| HONEYWELL INTERNATIONAL INC (HON) | 1 | 1 |
| HOSTESS BRANDS INC (TWNK) | 1 | 1 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 26,697 | 26,732 |
| INTUIT INC (INTU) | 1 | 1 |
| JD.COM INC (JD) | 1 | 1 |
| LANTERN PHARMA INC (LTRN) | 1 | 1 |
| LOWE'S COMPANIES INC (LOW) | 14,550 | 19,386 |
| MEDTRONIC PLC (MDT) | 1 | 1 |
| MICROSOFT CORP (MSFT) | 28,542 | 33,632 |
| NIKOLA CORPORATION (NKLA) | 10,332 | 9,979 |
| NIO INC (NIO) | 25,998 | 19,040 |
| NVIDIA CORP (NVDA) | 1 | 1 |
| ORGANOGENESIS HOLDINGS INC (ORGO) | 1 | 1 |
| OSI ETF TRUST OSHS GLBL INTER ETF (OGIG) | 1 | 1 |
| PAYCOM SOFTWARE INC (PAYC) | 1 | 1 |
| PUBMATIC INC (PUBM) | 1 | 1 |
| QORVO INC (QRVO) | 36,873 | 31,278 |
| QUALCOMM INC (QCOM) | 20,990 | 27,431 |
| REPARE THERAPEUTICS INC (RPTX) | 1 | 1 |
| SALESFORCE.COM INC (CRM) | 1 | 1 |
| SCHRODINGER INC (SDGR) | 1 | 1 |
| SELECT SECTOR SPDR TRUST (XLE) | 1 | 1 |
| SERVICENOW INC (NOW) | 1 | 1 |
| SHOPIFY INC (SHOP) | 13,665 | 13,774 |
| SUNNOVA ENERGY INTL INCORP (NOVA) | 1 | 1 |
| TEXAS INSTRUMENTS INC (TXN) | 1 | 1 |
| TWILIO INC (TWLO) | 1 | 1 |
| WALT DISNEY COMPANY (DIS) | 1 | 1 |
| ZOOM VIDEO COMMUNICATIONS INC (ZM) | 1 | 1 |
| ADOBE INC (ADBE) | 805 | 567 |
| ALPHABET INC (GOOGL) | 21,604 | 23,176 |
| APPLIED MATERIALS (AMAT) | 129 | 157 |
| AUTODESK INC (ADSK) | 1,778 | 281 |
| COINBASE GLOBAL INC (COIN) | 366 | 252 |
| CROCS INC (CROX) | 29,162 | 25,644 |
| FREEPORT-MCMORAN INC (FCX) | 6,353 | 8,346 |
| GANFENG LITHIUM CO (GNENF) | 31,684 | 31,464 |
| GENERAL MOTORS CO (GM) | 35,748 | 41,041 |
| GLOBAL X FDS LITHIUM BTRY (LIT) | 36,646 | 37,998 |
| IDEXX LABORATORIES INC (IDXX) | 1,641 | 658 |
| LAM RESEARCH CORP (LRCX) | 29,244 | 35,958 |
| MICRON TECHNOLOGY INC (MU) | 38,159 | 46,575 |
| MICROSTRATEGY COM (MSTR) | 19,087 | 11,434 |
| MODERNA INC (MRNA) | 17,780 | 12,953 |
| ORACLE CORP (ORCL) | 17,580 | 17,442 |
| SKYWORKS SOLUTIONS INC (SWKS) | 29,291 | 23,271 |
| SONY GROUP CORPORATION (SONY) | 19,690 | 25,280 |
| TARGET CORP (TGT) | 70,877 | 69,432 |
| VIACOM CBS INC (VIAC) | 28,273 | 21,156 |
| WASH SALE BASIS ADJUSTMENT | 8,104 |
| Description | Amount |
|---|---|
| DIVIDENDS PAID IN 2022 | 82 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEE | 94 | 94 | ||
| FOREIGN SECURITY FEES | 150 | 150 | ||
| INVESTMENT EXPENSES | 835 | 835 | ||
| SUPPLIES FOR HUMANITY ASSISTANCE | 240,000 | 240,000 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID IN 2022 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,857 | |||
| FOREIGN TAXES | 233 | 233 |