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 |
AIRBNB INC | COM CL A | 009066101 | 680,700 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 233,500 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 957,050 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,300 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,445,977 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,683,247 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 550,636 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 260,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 336,750 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 673,400 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,594 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,308,950 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 706,800 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 408,271 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 206,969 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,405,498 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,835,596 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 594,500 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,332,441 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 646,560 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 295,750 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,010,000 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 580,147 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 714,391 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,191,965 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,008,672 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 349,600 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,722,368 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,126,554 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,511,602 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 263,549 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,519,249 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,020,314 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,258,014 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,058,463 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 633,000 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,658,290 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 774,672 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 424,728 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,518,216 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,683,577 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,200,791 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 686,711 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 891,845 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,425,131 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,737,500 | 7 | SH | SOLE | 7 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,481,469 | 50 | SH | SOLE | 50 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 561,370 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,819,130 | 157 | SH | SOLE | 157 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,309,400 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,376,089 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,697,430 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307,050 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,735,050 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,157,000 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,714,326 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 875,373 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,851,236 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,374,719 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,688,540 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,610,159 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,575,039 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 769,586 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,550,108 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,994,879 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 995,000 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 444,470 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240,032 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 338,543 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520,000 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 290,225 | 248 | SH | SOLE | 248 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,025,503 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 930,300 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,346,423 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,057,150 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,436,052 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,303,026 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,301,750 | 260 | SH | SOLE | 260 | 0 | 0 |