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 | 4,564,886 | 25,903 | SH | SOLE | NONE | 4,564,886 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 271,539 | 70,898 | SH | SOLE | NONE | 271,539 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 911,173 | 12,275 | SH | SOLE | NONE | 911,173 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,953,759 | 37,262 | SH | SOLE | NONE | 2,953,759 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,151,912 | 163,768 | SH | SOLE | NONE | 2,151,912 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 535,568 | 5,968 | SH | SOLE | NONE | 535,568 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 385,788 | 1,565 | SH | SOLE | NONE | 385,788 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570,046 | 5,288 | SH | SOLE | NONE | 570,046 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 651,117 | 15,020 | SH | SOLE | NONE | 651,117 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,217,433 | 31,926 | SH | SOLE | NONE | 8,217,433 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,334,943 | 85,930 | SH | SOLE | NONE | 3,334,943 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,049,998 | 12,163 | SH | SOLE | NONE | 6,049,998 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,760,591 | 9,491 | SH | SOLE | NONE | 4,760,591 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 846,628 | 23,208 | SH | SOLE | NONE | 846,628 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 76,537 | 104,373 | SH | SOLE | NONE | 76,537 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 5,758,851 | 102,855 | SH | SOLE | NONE | 5,758,851 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,574,324 | 70,216 | SH | SOLE | NONE | 6,574,324 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,200,392 | 7,966 | SH | SOLE | NONE | 4,200,392 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 861,834 | 21,665 | SH | SOLE | NONE | 861,834 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 480,940 | 14,229 | SH | SOLE | NONE | 480,940 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 302,138,405 | 5,932,425 | SH | SOLE | NONE | 302,138,405 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 514,766 | 60,847 | SH | SOLE | NONE | 514,766 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 795,257 | 40,023 | SH | SOLE | NONE | 795,257 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 595,650 | 61,344 | SH | SOLE | NONE | 595,650 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 885,140 | 13,902 | SH | SOLE | NONE | 885,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,983,306 | 11,219 | SH | SOLE | NONE | 3,983,306 | 0 | 0 |