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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 5,038 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,471 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,481 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,991 | 94,194 | SH | SOLE | 94,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,381 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,477 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,585 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,760 | 224,915 | SH | SOLE | 224,915 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,850 | 187,779 | SH | SOLE | 187,779 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,520 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,290 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,620 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,667 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,300 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,248 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 499 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,913 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,406 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,524 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,931 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 945 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,115 | 91,462 | SH | SOLE | 91,462 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,943 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,492 | 135,698 | SH | SOLE | 135,698 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 351 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 889 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
XP INC | CL A | G98239109 | 29,186 | 1,137,423 | SH | SOLE | 1,137,423 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 3,461 | 325,000 | SH | SOLE | 325,000 | 0 | 0 |