The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 4,675 | 1,375 | SH | SOLE | 0 | 0 | 0 | |||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 18,780 | 190 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 612,876 | 3,004 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 25,339,789 | 123,248 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON.COM, INC | COM | 023135106 | 27,055,352 | 113,831 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,381,476 | 10,091 | SH | SOLE | 0 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 12,195 | 179 | SH | SOLE | 0 | 0 | 0 | |||
| ARCHER AVIATION INC-A | COM CL A | 03945R102 | 18,371 | 1,944 | SH | SOLE | 0 | 0 | 0 | |||
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 203,384 | 3,235 | SH | SOLE | 0 | 0 | 0 | |||
| BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 2,879 | 162 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY BRK/B | CL B NEW | 084670702 | 51,085 | 109 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,810,454 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3,748 | 250 | SH | SOLE | 0 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 8,261 | 95 | SH | SOLE | 0 | 0 | 0 | |||
| BLUE OWL CAPITAL CORP III | COM SHS | 69122G102 | 152,260 | 10,768 | SH | SOLE | 0 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,213 | 3 | SH | SOLE | 0 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 207,994 | 940 | SH | SOLE | 0 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 309,000 | 6,250 | SH | SOLE | 0 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM | 138035100 | 458 | 230 | SH | SOLE | 0 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,202,928 | 11,400 | SH | SOLE | 0 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 30,677 | 470 | SH | SOLE | 0 | 0 | 0 | |||
| DERMTECH INC | COM | 24984K105 | 38 | 363 | SH | SOLE | 0 | 0 | 0 | |||
| DRX DLY 20(plus) YR TREAS BULL 3X | DAILY 20+ YEAR T | 25460G138 | 77,406 | 1,940 | SH | SOLE | 0 | 0 | 0 | |||
| EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 8,512 | 501 | SH | SOLE | 0 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 40,314 | 460 | SH | SOLE | 0 | 0 | 0 | |||
| ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 5,018,300 | 670,000 | SH | SOLE | 0 | 0 | 0 | |||
| FASTLY INC - CLASS A | CL A | 31188V100 | 3,434 | 328 | SH | SOLE | 0 | 0 | 0 | |||
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 46,045 | 1,206 | SH | SOLE | 0 | 0 | 0 | |||
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 184,764 | 5,393 | SH | SOLE | 0 | 0 | 0 | |||
| GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 116,692 | 2,882 | SH | SOLE | 0 | 0 | 0 | |||
| GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D102 | 306 | 214 | SH | SOLE | 0 | 0 | 0 | |||
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 898,429 | 13,314 | SH | SOLE | 0 | 0 | 0 | |||
| GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 | 347,967 | 21,153 | SH | SOLE | 0 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 75,344 | 513 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 13,381,592 | 25,621 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 60,344,764 | 332,955 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES 0-3 MONTH TREASURY B | 0-3 MNTH TREASRY | 46436E718 | 13,710,300 | 136,177 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 76,285 | 1,133 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 565,340 | 22,319 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 562,342 | 20,576 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 717,485 | 14,821 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 38,021 | 890 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 8,458 | 61 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 30,417,623 | 134,306 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 436,871 | 2,227 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 14,534,656 | 66,633 | SH | SOLE | 0 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 16,991 | 2,057 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 64,664 | 425 | SH | SOLE | 0 | 0 | 0 | |||
| KLAVIYO INC-A | COM SER A | 49845K101 | 24,983 | 543 | SH | SOLE | 0 | 0 | 0 | |||
| LASER PHOTONICS CORP | COM | 51807Q100 | 46,357 | 9,780 | SH | SOLE | 0 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 15,378 | 8 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 118,584 | 1,200 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 550,655 | 799 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 25,124,412 | 60,532 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 2,423,880 | 7,240 | SH | SOLE | 0 | 0 | 0 | |||
| NEWMONT MINING | COM | 651639106 | 365,811 | 8,563 | SH | SOLE | 0 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 808,290 | 123,215 | SH | SOLE | 0 | 0 | 0 | |||
| NU HOLDINGS LTD - A | ORD SHS CL A | G6683N103 | 32,438 | 2,450 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 184,908 | 1,540 | SH | SOLE | 0 | 0 | 0 | |||
| PAMPA ENERGIA SA-SPON ADR | SPONS ADR LVL I | 697660207 | 683,603 | 7,644 | SH | SOLE | 0 | 0 | 0 | |||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 853 | 110 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 66,990 | 2,526 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 111,213 | 670 | SH | SOLE | 0 | 0 | 0 | |||
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 65,266 | 789 | SH | SOLE | 0 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,298 | 100 | SH | SOLE | 0 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | 33,372 | 2,657 | SH | SOLE | 0 | 0 | 0 | |||
| SHELL PLC-ADR | SPON ADS | 780259305 | 22,718 | 345 | SH | SOLE | 0 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 194,309 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 118,520,625 | 196,937 | SH | SOLE | 0 | 0 | 0 | |||
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 54,878 | 1,352 | SH | SOLE | 0 | 0 | 0 | |||
| STONECO LTD-A | COM CL A | G85158106 | 10,087 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 139,587 | 345 | SH | SOLE | 0 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,786 | 95 | SH | SOLE | 0 | 0 | 0 | |||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 23,792 | 410 | SH | SOLE | 0 | 0 | 0 | |||
| TRANSPORTADOR GAS-ADR SP B | SPONSORED ADS B | 893870204 | 505,581 | 17,903 | SH | SOLE | 0 | 0 | 0 | |||
| VALE SA-SP ADR | ADR | 91912E105 | 29,092,991 | 3,131,646 | SH | SOLE | 0 | 0 | 0 | |||
| VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 0 | 21,727 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 164,832 | 2,040 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 140,274 | 505 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 35,013 | 484 | SH | SOLE | 0 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,715 | 152 | SH | SOLE | 0 | 0 | 0 | |||
| VINCI PARTNERS INVESTMENTS-A | COM CL A | G9451V109 | 20,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 82,032 | 240 | SH | SOLE | 0 | 0 | 0 | |||
| WALT DISNEY | COM DISNEY | 254687106 | 1,954,242 | 17,285 | SH | SOLE | 0 | 0 | 0 | |||