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 |
ADOBE INC | COM | 00724F101 | 3,336,276 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 10,918 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 175,128 | 2,019 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 52,344 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 4,604,729 | 34,924 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 6,195,575 | 48,738 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 416,383 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,423 | 179 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 9,837 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 128,332 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 1,826 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,498,397 | 8,505 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,340 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,205 | 95 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,075 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 307,210 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,797 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,044,582 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24,045 | 470 | SH | SOLE | 0 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 523 | 363 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,057 | 470 | SH | SOLE | 0 | 0 | 0 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 9,028 | 501 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 36,156 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 3,256,200 | 670,000 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 75,166 | 520 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 6,288 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 43,910 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 323,470 | 13,317 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 159,000 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D102 | 569 | 214 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 143,433 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 48,278 | 375 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 5,785,702 | 16,149 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 51,891,554 | 366,233 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 147,427 | 5,557 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 66,031 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 464287515 | 3,051,599 | 8,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 684,524 | 22,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 170,563 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 33,776 | 890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 342,602 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 18,578,534 | 39,227 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13,268 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,194 | 425 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 102,008 | 3,727 | SH | SOLE | 0 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 13,692 | 9,780 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 123,540 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 897,328 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,665,305 | 49,613 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 11,490 | 35 | SH | SOLE | 0 | 0 | 0 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 128,313 | 22,238 | SH | SOLE | 0 | 0 | 0 | ||
NU HOLDINGS LTD - A | CALL | G6683N903 | 17,763 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 55,017 | 561 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 556 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 92,758 | 6,188 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,799 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 97,726 | 670 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,296 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 133,799 | 13,639 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,236,378 | 5,790 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC-ADR | SPON ADS | 780259305 | 22,211 | 345 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 52,523,246 | 122,875 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 63,774 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 11,737 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,282,878 | 5,127 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,086 | 95 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 26,962 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 41,964,056 | 3,131,646 | SH | SOLE | 0 | 0 | 0 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 0 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 98,823 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,499 | 152 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,202 | 240 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM DISNEY | 254687106 | 1,230,258 | 15,179 | SH | SOLE | 0 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | 233051879 | 45,570 | 1,752 | SH | SOLE | 0 | 0 | 0 |