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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,110,728 | 48,904 | SH | SOLE | NONE | 8,110,728 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 332,512 | 70,898 | SH | SOLE | NONE | 332,512 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,613,667 | 33,787 | SH | SOLE | NONE | 1,613,667 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,140,259 | 36,711 | SH | SOLE | NONE | 3,140,259 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 804,438 | 4,515 | SH | SOLE | NONE | 804,438 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 997,002 | 9,470 | SH | SOLE | NONE | 997,002 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,212,172 | 10,341 | SH | SOLE | NONE | 1,212,172 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,131,587 | 22,668 | SH | SOLE | NONE | 1,131,587 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,200,322 | 32,879 | SH | SOLE | NONE | 6,200,322 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,608,910 | 231,000 | SH | SOLE | NONE | 6,608,910 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 3,893,522 | 95,570 | SH | SOLE | NONE | 3,893,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,664,435 | 8,516 | SH | SOLE | NONE | 3,664,435 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,447,857 | 9,372 | SH | SOLE | NONE | 4,447,857 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 666,153 | 24,875 | SH | SOLE | NONE | 666,153 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 345,058 | 26,121 | SH | SOLE | NONE | 345,058 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,191,702 | 18,078 | SH | SOLE | NONE | 1,191,702 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,467,037 | 6,711 | SH | SOLE | NONE | 3,467,037 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 229,965 | 4,779 | SH | SOLE | NONE | 229,965 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 948,364 | 22,607 | SH | SOLE | NONE | 948,364 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 132,069,420 | 2,795,120 | SH | SOLE | NONE | 132,069,420 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 410,594 | 53,117 | SH | SOLE | NONE | 410,594 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,361,566 | 60,193 | SH | SOLE | NONE | 1,361,566 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 807,719 | 69,154 | SH | SOLE | NONE | 807,719 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,567,476 | 12,975 | SH | SOLE | NONE | 3,567,476 | 0 | 0 |