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 |
ABBOTT LABS | COM | 002824100 | 359,672 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,665,000 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 320,634 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 434,647 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 46,080 | 720 | SH | Call | SOLE | 720 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 392,132 | 144,166 | SH | SOLE | 144,166 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 250,033 | 952 | SH | SOLE | 952 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,508,110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 826,433 | 286,956 | SH | SOLE | 286,956 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 78,802 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,467 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 22,149 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 438,718 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,874 | 819 | SH | SOLE | 819 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 135,276 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 261,584 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 350,885 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 138,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 248,120 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246,656 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 248,471 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,000 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 40,788 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 235,510 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 507,671 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 431,408 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 653,601 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,802,039 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 305,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 55,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 701,385 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 848,097 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 269,591 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 659,610 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 417,142 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 470,206 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 361,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,510,866 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 269,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 257,098 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 370,432 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 92,226 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,997,988 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,894,500 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 745,202 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 405,040 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 541,351 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 363,135 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 674,745 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 487,074 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 17,731 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 366,438 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,930 | 2,130 | SH | Call | SOLE | 2,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,800 | 360 | SH | Put | SOLE | 360 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 107,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 50,160 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430,640 | 782 | SH | SOLE | 782 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 290,403 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,993 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 123,531 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 367,133 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 284,519 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 84,910 | 18,221 | SH | SOLE | 18,221 | 0 | 0 |