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 |
CELESTICA INC | COM | 15101Q207 | 17,413,542 | 220,956 | SH | SOLE | 220,956 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 16,391,909 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,868,294 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,414,300 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,759,675 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,574,534 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | |||
REDDIT INC | CL A | 75734B100 | 7,220,057 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,178,111 | 115,630 | SH | SOLE | 115,630 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,707,547 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,168,521 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,722,451 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,308,193 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,098,043 | 406,149 | SH | SOLE | 406,149 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,719,536 | 82,822 | SH | SOLE | 82,822 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,497,855 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,326,291 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 3,156,245 | 231,566 | SH | SOLE | 231,566 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,144,786 | 307,108 | SH | SOLE | 307,108 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,857,820 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,308,843 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,933,499 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | |||
MICROSOFT CORP | COM | 594918104 | 1,924,249 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,827,140 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,585,198 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,404,245 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,228,718 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,193,821 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,171,896 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | |||
AMAZON COM INC | COM | 023135106 | 1,012,183 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 945,931 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
META PLATFORMS INC | CL A | 30303M102 | 796,530 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 634,618 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 601,881 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 557,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VISA INC | COM CL A | 92826C839 | 524,288 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 482,434 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 404,719 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
AGORA INC | ADS | 00851L103 | 383,801 | 95,473 | SH | SOLE | 95,473 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,816 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 350,901 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 343,277 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ELI LILLY & CO | COM | 532457108 | 333,668 | 404 | SH | SOLE | 0 | 0 | 404 | |||
BROADCOM INC | COM | 11135F101 | 321,466 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ORACLE CORP | COM | 68389X105 | 316,670 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 311,690 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 311,528 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
HOME DEPOT INC | COM | 437076102 | 302,354 | 825 | SH | SOLE | 0 | 0 | 825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 284,084 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 266,626 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248,846 | 454 | SH | SOLE | 0 | 0 | 454 | |||
WALMART INC | COM | 931142103 | 241,774 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
INTUIT | COM | 461202103 | 232,088 | 378 | SH | SOLE | 0 | 0 | 378 | |||
BANK AMERICA CORP | COM | 060505104 | 229,598 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,815 | 462 | SH | SOLE | 0 | 0 | 462 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,096 | 238 | SH | SOLE | 0 | 0 | 238 | |||
NOVO-NORDISK A S | ADR | 670100205 | 202,070 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
PROGRESSIVE CORP | COM | 743315103 | 200,654 | 709 | SH | SOLE | 0 | 0 | 709 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 131,832 | 10,010 | SH | SOLE | 10,010 | 0 | 0 |