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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 9,859 | 1,375 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 20,163 | 190 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 66,340 | 400 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 12,246,835 | 73,251 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM, INC | COM | 023135106 | 12,708,451 | 68,204 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,437,610 | 6,170 | SH | SOLE | 0 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 14,948 | 179 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 5,890 | 1,944 | SH | SOLE | 0 | 0 | 0 | |||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 153,760 | 3,235 | SH | SOLE | 0 | 0 | 0 | |||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 2,837 | 162 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,185 | 250 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,377 | 95 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OWL CAPITAL CORP III | COM SHS | 69122G102 | 82,698 | 5,771 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 162,150 | 940 | SH | SOLE | 0 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 298,500 | 6,250 | SH | SOLE | 0 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,109 | 230 | SH | SOLE | 0 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,193,808 | 11,400 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 27,631 | 470 | SH | SOLE | 0 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 38 | 363 | SH | SOLE | 0 | 0 | 0 | |||
DRX DLY 20(plus) YR TREAS BULL 3X | DAILY 20+ YEAR T | 25460G138 | 101,600 | 1,759 | SH | SOLE | 0 | 0 | 0 | |||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 7,084 | 501 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 35,120 | 400 | SH | SOLE | 0 | 0 | 0 | |||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 5,078,600 | 670,000 | SH | SOLE | 0 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 51,839 | 520 | SH | SOLE | 0 | 0 | 0 | |||
FASTLY INC - CLASS A | CL A | 31188V100 | 2,483 | 328 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 57,008 | 1,206 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 331,010 | 10,695 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 125,626 | 2,882 | SH | SOLE | 0 | 0 | 0 | |||
GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D102 | 289 | 214 | SH | SOLE | 0 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 411,430 | 9,775 | SH | SOLE | 0 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 57,758 | 375 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 15,356,634 | 31,464 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 65,270,138 | 364,312 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 80,250 | 1,133 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 658,187 | 22,319 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 12,875,872 | 252,930 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 40,815 | 890 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 30,368,841 | 137,484 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 439,098 | 2,227 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 16,073,045 | 69,704 | SH | SOLE | 0 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 10,347 | 2,057 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 68,876 | 425 | SH | SOLE | 0 | 0 | 0 | |||
KLAVIYO INC-A | COM SER A | 49845K101 | 19,211 | 543 | SH | SOLE | 0 | 0 | 0 | |||
LASER PHOTONICS CORP | COM | 51807Q100 | 159,512 | 9,780 | SH | SOLE | 0 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 16,416 | 8 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 136,272 | 1,200 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,171,294 | 63,145 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 1,279,674 | 7,590 | SH | SOLE | 0 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 804,594 | 123,215 | SH | SOLE | 0 | 0 | 0 | |||
NU HOLDINGS LTD - A | ORD SHS CL A | G6683N103 | 33,443 | 2,450 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 187,018 | 1,540 | SH | SOLE | 0 | 0 | 0 | |||
PAMPA ENERGIA SA-SPON ADR | SPONS ADR LVL I | 697660207 | 458,946 | 7,644 | SH | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 515 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 89,169 | 6,188 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 35,596 | 1,230 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 116,044 | 670 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 57,122 | 788 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105,124 | 100 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | 29,812 | 2,657 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC-ADR | SPON ADS | 780259305 | 22,753 | 345 | SH | SOLE | 0 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 180,877 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 112,979,082 | 196,910 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 62,030 | 1,352 | SH | SOLE | 0 | 0 | 0 | |||
STONECO LTD-A | COM CL A | G85158106 | 12,386 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,341,377 | 5,127 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,764 | 95 | SH | SOLE | 0 | 0 | 0 | |||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 26,494 | 410 | SH | SOLE | 0 | 0 | 0 | |||
TRANSPORTADOR GAS-ADR SP B | SPONSORED ADS B | 893870204 | 328,341 | 17,903 | SH | SOLE | 0 | 0 | 0 | |||
VALE SA-SP ADR | ADR | 91912E105 | 36,577,625 | 3,131,646 | SH | SOLE | 0 | 0 | 0 | |||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 422,649 | 10,614 | SH | SOLE | 0 | 0 | 0 | |||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 0 | 21,727 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 43,634 | 521 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 132,961 | 505 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 36,353 | 484 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,765 | 152 | SH | SOLE | 0 | 0 | 0 | |||
VINCI PARTNERS INVESTMENTS-A | COM CL A | G9451V109 | 19,860 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 65,988 | 240 | SH | SOLE | 0 | 0 | 0 | |||
WALT DISNEY | COM DISNEY | 254687106 | 1,641,867 | 17,069 | SH | SOLE | 0 | 0 | 0 |