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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 241,496 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 622,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 354,670 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 907,665 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,001,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,630,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,366,337 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 10,075 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,612,511 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 158,479 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,041,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 128,467 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57,640 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620,628 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 486,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 9,308 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 228,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 57,270 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,606,542 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,713,505 | 74,099 | SH | SOLE | 275 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 583,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,002,295 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 917,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 829,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 635,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 494,994 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 365,424 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 924,592 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,168,283 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 226,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 273,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,374,950 | 212,645 | SH | SOLE | 212,326 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,380,699 | 254,772 | SH | SOLE | 252,486 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,536,834 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 250,570 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,241,728 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,391,605 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 833,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 8,818,411 | 136,372 | SH | SOLE | 135,890 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,665,199 | 17,655 | SH | SOLE | 17,603 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 2,239,512 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,141,942 | 196,731 | SH | SOLE | 192,994 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,655,519 | 177,878 | SH | SOLE | 177,878 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 553,169 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,590,232 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 974,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,281,248 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,476,407 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 966,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 87,662 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,298,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,511,017 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,535,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MOMENTUS INC | COM CL A | 60879E101 | 34,071 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | |||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 2,723 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 220,100 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 379,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 656,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,135,648 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,941,229 | 102,488 | SH | SOLE | 102,488 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987,334 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,538,892 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,401,647 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,496,495 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,759,271 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,599,864 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 918,756 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,807,164 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 771,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,563,029 | 68,568 | SH | SOLE | 67,844 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,565,507 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 340,278 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 463,398 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 317,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 970,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,897,532 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,352,000 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,085,922 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,263,622 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,305,061 | 148,302 | SH | SOLE | 148,302 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,114,217 | 357,250 | SH | SOLE | 356,316 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,127,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |