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 | 48,999,312 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 21,394,309 | 231,791 | SH | SOLE | 231,791 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 16,539,680 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,678,141 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,554,369 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,482,968 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,001,551 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,875,262 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,125,993 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | |||
MICROSOFT CORP | COM | 594918104 | 6,674,031 | 15,834 | SH | SOLE | 10,708 | 0 | 5,126 | |||
TASKUS INC | CLASS A COM | 87652V109 | 6,561,167 | 387,318 | SH | SOLE | 387,318 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,164,418 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,826,773 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
EQT CORP | COM | 26884L109 | 5,331,699 | 115,630 | SH | SOLE | 115,630 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,893,240 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,677,440 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,639,374 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,387,229 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,181,280 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,790,758 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,771,381 | 128,848 | SH | SOLE | 128,848 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,932,904 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,675,782 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,395,734 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,266,837 | 390,834 | SH | SOLE | 390,834 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,626,570 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,551,962 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,461,396 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,358,712 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,195,598 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,167,486 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | |||
AMAZON COM INC | COM | 023135106 | 1,167,155 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 907,273 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
META PLATFORMS INC | CL A | 30303M102 | 809,175 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 763,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 755,004 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 699,480 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 553,563 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 553,555 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 520,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 509,712 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
VISA INC | COM CL A | 92826C839 | 472,796 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 463,481 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 445,133 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
AGORA INC | ADS | 00851L103 | 425,456 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 403,185 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 386,513 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ORACLE CORP | COM | 68389X105 | 377,440 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 369,911 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 365,967 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,526 | 687 | SH | SOLE | 0 | 0 | 687 | |||
HOME DEPOT INC | COM | 437076102 | 320,917 | 825 | SH | SOLE | 0 | 0 | 825 | |||
ELI LILLY & CO | COM | 532457108 | 311,888 | 404 | SH | SOLE | 0 | 0 | 404 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 306,464 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 266,568 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
NOVO-NORDISK A S | ADR | 670100205 | 250,318 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
WALMART INC | COM | 931142103 | 248,824 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
JOHNSON & JOHNSON | COM | 478160104 | 247,734 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
BANK AMERICA CORP | COM | 060505104 | 241,813 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,146 | 462 | SH | SOLE | 0 | 0 | 462 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,063 | 454 | SH | SOLE | 0 | 0 | 454 | |||
INTUIT | COM | 461202103 | 237,573 | 378 | SH | SOLE | 0 | 0 | 378 | |||
SERVICENOW INC | COM | 81762P102 | 218,385 | 206 | SH | SOLE | 0 | 0 | 206 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,072 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ADOBE INC | COM | 00724F101 | 216,114 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 131,932 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 92,256 | 32,715 | SH | SOLE | 32,715 | 0 | 0 |