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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 640,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 345,680 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 677,052 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 949,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,503,234 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,544,021 | 96,226 | SH | SOLE | 96,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,641,593 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 210,689 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 490,463 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 122,079 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 76,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 100,170 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,869,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,410 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,031,980 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 238,976 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 393,233 | 75,188 | SH | SOLE | 75,188 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,312,177 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,287,288 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 510,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,252,000 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 771,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 385,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 186,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 836,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 484,144 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 974,261 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,237,190 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,738,427 | 177,286 | SH | SOLE | 177,286 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,514,269 | 240,064 | SH | SOLE | 240,064 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,641,863 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,302 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,157,778 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,190,559 | 201,982 | SH | SOLE | 201,982 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 424,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 5,917,079 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 492,771 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208,710 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,306,350 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,667,237 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 23,889,010 | 216,288 | SH | SOLE | 216,288 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 604,654 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,779,298 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,180,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,914,145 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,177,984 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,228,368 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 212,917 | 454 | SH | SOLE | 454 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,848,438 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,551,955 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,430,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 217,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 192,757 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 552,887 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 3,050,279 | 8,243,996 | SH | SOLE | 8,243,996 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,404,982 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,740,297 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 984,673 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,881,760 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,495,612 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,928,187 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,877,094 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,679,353 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 922,050 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,481,857 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 879,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,876,609 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047,914 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 337,382 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 338,058 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 504,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 562,544 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,044,933 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 903,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,425,218 | 74,635 | SH | SOLE | 74,635 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,675,895 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,230,970 | 148,440 | SH | SOLE | 148,440 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,907,817 | 171,239 | SH | SOLE | 171,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,278,355 | 5,383 | SH | SOLE | 5,383 | 0 | 0 |