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 |
REDDIT INC | CL A | 75734B100 | 19,776,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,318,390 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 14,632,613 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 11,849,156 | 231,791 | SH | SOLE | 231,791 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,835,079 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,242,621 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,042,976 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,869,588 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | |||
MICROSOFT CORP | COM | 594918104 | 6,813,370 | 15,834 | SH | SOLE | 10,708 | 0 | 5,126 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,501,347 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,712,643 | 175,127 | SH | SOLE | 175,127 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,421,444 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
TASKUS INC | CLASS A COM | 87652V109 | 5,393,170 | 417,428 | SH | SOLE | 417,428 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,872,271 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,830,629 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,529,536 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,338,404 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,302,664 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,166,490 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,783,430 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,621,024 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,493,751 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,377,191 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,299,032 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,280,362 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,260,991 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | |||
AMAZON COM INC | COM | 023135106 | 991,276 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 940,652 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 904,372 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 791,112 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 764,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 663,940 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 571,115 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 565,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 501,205 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
VISA INC | COM CL A | 92826C839 | 411,325 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 405,446 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,675 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ORACLE CORP | COM | 68389X105 | 385,956 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 372,182 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 363,229 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361,283 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361,126 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 357,920 | 404 | SH | SOLE | 0 | 0 | 404 | |||
NOVO-NORDISK A S | ADR | 670100205 | 346,494 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
HOME DEPOT INC | COM | 437076102 | 334,290 | 825 | SH | SOLE | 0 | 0 | 825 | |||
BROADCOM INC | COM | 11135F101 | 331,200 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,610 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
JOHNSON & JOHNSON | COM | 478160104 | 277,609 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 272,020 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
ADOBE INC | COM | 00724F101 | 251,641 | 486 | SH | SOLE | 0 | 0 | 486 | |||
INTUIT | COM | 461202103 | 234,738 | 378 | SH | SOLE | 0 | 0 | 378 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 233,290 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
APPLIED MATLS INC | COM | 038222105 | 227,306 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,967 | 462 | SH | SOLE | 0 | 0 | 462 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,185 | 454 | SH | SOLE | 0 | 0 | 454 | |||
WALMART INC | COM | 931142103 | 222,386 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
BANK AMERICA CORP | COM | 060505104 | 218,319 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
MERCK & CO INC | COM | 58933Y105 | 212,698 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
PEPSICO INC | COM | 713448108 | 212,392 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,992 | 238 | SH | SOLE | 0 | 0 | 238 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 194,103 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 51,005 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 6,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
VANECK ETF TRUST | Put | 92189F676 | 2,061,780 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |