The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 C | 02079K107 | BBG009S3NB30 | 2,481,339 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1,695,469 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 10,343,865 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5,088,630 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 45,017,154 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 7,429,189 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 2,480,425 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5,480,252 | 653,968 | SH | SOLE | 653,968 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 535,996 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2,493,236 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2,569,356 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 9,499,423 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 256,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1,270,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 28,992,157 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 7,131,240 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 9,998,142 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 541,512 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||