The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
10X GENOMICS INC-CLASS A CL A COM 88025U109 1 8 SH   SOLE   0 0 8
AGNICO EAGLE MINES LTD COM 000000COM 174 3,010 SH   SOLE   0 0 3,010
AIRBNB INC-CLASS A COM CL A 009066101 1 5 SH   SOLE   0 0 5
ALAMOS GOLD INC-CLASS A COM CL A 000COMCLA 194 24,785 SH   SOLE   0 0 24,785
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS SPONSORED 413 1,823 SH   SOLE   0 0 1,823
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH   SOLE   0 0 3
ALPHABET INC-CL C CAP STK CL C CAPSTKCLC 3,688 1,783 SH   SOLE   0 0 1,783
AMAZON.COM, INC COM 000000COM 12,116 3,916 SH   SOLE   0 0 3,916
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR SPONSORED 169 7,703 SH   SOLE   0 0 7,703
ANHEUSER-BUSCH INBEV SPN ADR Sponsored ADR Sponsored 2,438 38,784 SH   SOLE   0 0 38,784
APPLE INC COM 000000COM 374 3,060 SH   SOLE   0 0 3,060
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 56 628 SH   SOLE   0 0 628
ARK INNOVATION ETF INNOVATION ETF INNOVATIO 439 3,660 SH   SOLE   0 0 3,660
ATLAS CREST INVESTMENT COR-A COM 049284102 39 3,888 SH   SOLE   0 0 3,888
BANDWIDTH INC-CLASS A COM CL A 05988J103 41 325 SH   SOLE   0 0 325
BANK OF AMERICA CORP COM 000000COM 16 415 SH   SOLE   0 0 415
BARRICK GOLD CORP COM 000000COM 146 7,365 SH   SOLE   0 0 7,365
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,543 4 SH   SOLE   0 0 4
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 127 2,850 SH   SOLE   0 0 2,850
CAMECO CORP CALL 13321L908 201 12,077 SH Put SOLE   0 0 12,077
CANOPY GROWTH CORP COM 000000COM 74 2,295 SH   SOLE   0 0 2,295
CARVANA CO CL A 146869102 3 13 SH   SOLE   0 0 13
CHEMOURS CO/THE COM 000000COM 6 220 SH   SOLE   0 0 220
CHEWY INC - CLASS A CL A 16679L109 1 13 SH   SOLE   0 0 13
CHURCH & DWIGHT CO INC COM 000000COM 996 11,400 SH   SOLE   0 0 11,400
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR SPONSORED 220 30,000 SH   SOLE   0 0 30,000
CLOUDFLARE INC - CLASS A CL A COM 18915M107 2 29 SH   SOLE   0 0 29
COCA-COLA COM 000000COM 4 72 SH   SOLE   0 0 72
CONSTELLATION BRANDS INC-A CL A 21036P108 11,330 49,692 SH   SOLE   0 0 49,692
CONSTELLATION SOFTWARE INC COM 210373106 63 45 SH   SOLE   0 0 45
CORTEVA INC COM 000000COM 22 470 SH   SOLE   0 0 470
COUPA SOFTWARE INC COM 22266L106 3 10 SH   SOLE   0 0 10
DATADOG INC - CLASS A CL A COM 23804L103 2 24 SH   SOLE   0 0 24
DERMTECH INC COM 24984K105 37 726 SH   SOLE   0 0 726
DEXCOM INC COM 252131107 2 6 SH   SOLE   0 0 6
DIGIMARC CORP - COM 25381B101 523 17,647 SH   SOLE   0 0 17,647
DIREXION DAILY MSCI BRAZIL B BRZ BL 2X SHS 25460G708 142 1,557 SH   SOLE   0 0 1,557
DOCUSIGN INC COM 256163106 1 6 SH   SOLE   0 0 6
DOORDASH INC - A CL A 25809K105 2 14 SH   SOLE   0 0 14
DOW INC COM 000000COM 30 470 SH   SOLE   0 0 470
DUPONT DE NEMOURS INC COM 000000COM 36 470 SH   SOLE   0 0 470
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102 37 1,003 SH   SOLE   0 0 1,003
ENERGY SELECT SECTOR SPDR ENERGY 000ENERGY 20 400 SH   SOLE   0 0 400
EXPEDIA GROUP INC COM NEW 30212P303 21,481 124,803 SH   SOLE   0 0 124,803
EXXON MOBIL COM 000000COM 10 178 SH   SOLE   0 0 178
FACEBOOK INC-A CL A 000000CLA 422 1,433 SH   SOLE   0 0 1,433
FASTLY INC - CLASS A CL A 31188V100 45 671 SH   SOLE   0 0 671
FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL SBIINTFIN 98 2,890 SH   SOLE   0 0 2,890
FRANCO-NEVADA CORP COM 000000COM 172 1,375 SH   SOLE   0 0 1,375
GLOBAL X MSCI GREECE ETF MSCI GREECE ETF MSCIGREEC 331 12,513 SH   SOLE   0 0 12,513
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV GLBXSUPER 6 457 SH   SOLE   0 0 457
GLOBAL X SUPERDIVIDEND USE GLOBX SUPDV US GLOBXSUPD 6 328 SH   SOLE   0 0 328
GUARDANT HEALTH INC COM 40131M109 1 9 SH   SOLE   0 0 9
HPX CORP-A SHS CL A G32219100 964 98,119 SH   SOLE   0 0 98,119
IBM COM 459200101 117 877 SH   SOLE   0 0 877
ILLUMINA INC COM 452327109 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH   SOLE   0 0 6
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 0UNITSER1 17,133 53,686 SH   SOLE   0 0 53,686
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL COREMSCII 114 1,757 SH   SOLE   0 0 1,757
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET COREUSAGG 15 130 SH   SOLE   0 0 130
ISHARES IBOXX HIGH YIELD CORP BOND ETF ISHARES TR ISHARESTR 398 4,579 SH   SOLE   0 0 4,579
ISHARES INTERNATIONAL SELECT INTL SEL DIV ETF INTLSELDI 6 194 SH   SOLE   0 0 194
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF MSCIBRAZI 40 1,184 SH   SOLE   0 0 1,184
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW MSCIJPNET 326 4,765 SH   SOLE   0 0 4,765
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 75 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 000000COM 70 425 SH   SOLE   0 0 425
JPMORGAN CHASE COM 000000COM 36 234 SH   SOLE   0 0 234
JPMORGAN ULTRA-SHORT INCOME | ETF ULTRA SHRT INC ULTRASHRT 553 10,893 SH   SOLE   0 0 10,893
KKR & CO INC COM 48251W104 147 3,000 SH   SOLE   0 0 3,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 22,413 293,562 SH   SOLE   0 0 293,562
LAS VEGAS SANDS CORP COM 000000COM 4,127 67,922 SH   SOLE   0 0 67,922
MASTERCARD INC CL A 000000CLA 2,386 6,700 SH   SOLE   0 0 6,700
MERCADOLIBRE INC COM 58733R102 303 206 SH   SOLE   0 0 206
MERCK & CO INC COM 000000COM 93 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 000000COM 7 31 SH   SOLE   0 0 31
MODERNA INC COM 000000COM 1 8 SH   SOLE   0 0 8
MONGODB INC CL A 60937P106 1 4 SH   SOLE   0 0 4
NATURA &CO HOLDING-ADR ADS 000000ADS 4,515 265,757 SH   SOLE   0 0 265,757
NETFLIX INC COM 000000COM 2 3 SH   SOLE   0 0 3
NIKE INC CL B 000000CLB 5 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 000000COM 10 19 SH   SOLE   0 0 19
OKTA INC CL A 679295105 3 13 SH   SOLE   0 0 13
OSPREY TECHNOLOGY ACQUISIT-A COM CL A 68839R104 41 4,000 SH   SOLE   0 0 4,000
PETROBRAS - COMMON ADR SPONSORED ADR SPONSORED 903 106,491 SH   SOLE   0 0 106,491
PFIZER INC COM 000000COM 45 1,230 SH   SOLE   0 0 1,230
PIMCO ENHANCED SHORT MATURIT | ETF ENHAN SHRT MA AC ENHANSHRT 551 5,408 SH   SOLE   0 0 5,408
PINTEREST INC- CLASS A CL A 72352L106 3 46 SH   SOLE   0 0 46
PROSH ULTRAPRO SHORT S&P 500 ULTRAPRO SHORT S ULTRAPROS 8 347 SH   SOLE   0 0 347
PROSHARES ULTPRO SHRT DOW30 ULTRAPRO DOW 30 ULTRAPROD 8 796 SH   SOLE   0 0 796
PROSHARES ULTRAPRO SHORT QQQ SHORT QQQ NEW SHORTQQQN 7 500 SH   SOLE   0 0 500
REALREAL INC/THE COM 000000COM 72 3,180 SH   SOLE   0 0 3,180
REINVENT TECHNOLOGY-CLASS A CL A G7483N129 42 4,115 SH   SOLE   0 0 4,115
ROBLOX CORP -CLASS A CL A 771049103 1 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A SPONSORED 14 345 SH   SOLE   0 0 345
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
ROYALTY PHARMA PLC- CL A SHS CLASS A G7709Q104 3 67 SH   SOLE   0 0 67
SHOPIFY INC - CLASS A CL A 82509L107 7 6 SH   SOLE   0 0 6
SNAP INC - A CL A 83304A106 6 106 SH   SOLE   0 0 106
SNOWFLAKE INC-CLASS A CL A 833445109 4 19 SH   SOLE   0 0 19
SPDR DJIA TRUST ETF UT SER 1 000UTSER1 35 107 SH   SOLE   0 0 107
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK PORTFOLIO 73 1,657 SH   SOLE   0 0 1,657
SPDR PORTFOLIO S&P 500 HIGH PRTFLO S&P500 HI PRTFLOSP5 33 866 SH   SOLE   0 0 866
SPDR S&P 500 ETF TRUST TR UNIT 000TRUNIT 511 1,289 SH   SOLE   0 0 1,289
SPOTIFY TECHNOLOGY SA SHS 000000SHS 5 20 SH   SOLE   0 0 20
SQUARE INC - A CL A 852234103 7 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 000000COM 5 43 SH   SOLE   0 0 43
STONECO LTD-A COM CL A 000COMCLA 2,404 39,275 SH   SOLE   0 0 39,275
TESLA INC COM 000000COM 26,690 39,960 SH   SOLE   0 0 39,960
TOTAL SA-SPON ADR SPONSORED ADR SPONSORED 19 410 SH   SOLE   0 0 410
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 2 3 SH   SOLE   0 0 3
TWILIO INC - A CL A 90138F102 4 13 SH   SOLE   0 0 13
TWITTER INC COM 90184L102 6 101 SH   SOLE   0 0 101
UBER TECHNOLOGIES INC COM 90353T100 7 121 SH   SOLE   0 0 121
UNITY SOFTWARE INC COM 91332U901 1 7 SH   SOLE   0 0 7
VANECK GOLD MINERS GOLD MINERS ETF GOLDMINER 501 15,408 SH   SOLE   0 0 15,408
VANECK RUSSIA ETF RUSSIA ETF RUSSIAETF 609 23,580 SH   SOLE   0 0 23,580
VANECK VIDEO GAMING ESPORTS VIDEO GAMING 92189F114 164 2,400 SH   SOLE   0 0 2,400
VANGUARD INT-TERM CORPORATE INT-TERM CORP INTTERMCO 48 521 SH   SOLE   0 0 521
VANGUARD LARGE-CAP ETF LARGE CAP ETF LARGECAPE 94 505 SH   SOLE   0 0 505
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX VNGRUS200 3 19 SH   SOLE   0 0 19
VANGUARD S&P 500 ETF S&P 500 ETF SHS SP500ETFS 12 32 SH   SOLE   0 0 32
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 500VALIDX 12 90 SH   SOLE   0 0 90
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT TOTALBNDM 41 484 SH   SOLE   0 0 484
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 5 18 SH   SOLE   0 0 18
VIATRIS INC COM 000000COM 2 152 SH   SOLE   0 0 152
VISA INC COM CL A 000COMCLA 51 240 SH   SOLE   0 0 240
WALT DISNEY COM DISNEY COMDISNEY 23,565 127,710 SH   SOLE   0 0 127,710
WAYFAIR INC- CLASS A CL A 94419L101 3 8 SH   SOLE   0 0 8
WELLS FARGO COM 000000COM 16 412 SH   SOLE   0 0 412
XP INC CL A 000000CLA 45 1,200 SH   SOLE   0 0 1,200
ZILLOW GROUP INC - C CL C CAP STK 98954M200 3 25 SH   SOLE   0 0 25
ZOOM VIDEO COMMUNICATIONS-A CL A 000000CLA 5 17 SH   SOLE   0 0 17