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 |
ABBVIE INC | COM | 00287Y109 | 1,111,500 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 760,245 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 397,085 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 209,988 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 269,128 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,800 | 720 | SH | Call | SOLE | 720 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 706,540 | 250,546 | SH | SOLE | 250,546 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,452,300 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 522,049 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,306,597 | 498,701 | SH | SOLE | 498,701 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 134,916 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 158,894 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 244,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,886,787 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 15,004 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,177,826 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 257,689 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,128,889 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 131,731 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 130,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 186,636 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
DOW INC | COM | 260557103 | 437,025 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 229,769 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 285,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 426,457 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 207,934 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 503,211 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 328,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 568,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 282,968 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 723,534 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 190 | 2 | SH | Call | SOLE | 2 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 261,900 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 36,219 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 467,576 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,213,861 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,136,273 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,629,803 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 261,547 | 820 | SH | SOLE | 820 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,598,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 278,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 40,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,260,341 | 258,797 | SH | SOLE | 258,797 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 654,279 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 269,794 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 396,801 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,503,511 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258,198 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,432,704 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 33,335 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 330,206 | 930 | SH | SOLE | 930 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 814,561 | 618 | SH | SOLE | 618 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,816,290 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 399,914 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 259,780 | 519 | SH | SOLE | 519 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 474,759 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 375,148 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 123,854 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 475,459 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,749,839 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 572,305 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,956,500 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 283,828 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,512,626 | 179,009 | SH | SOLE | 179,009 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,099,634 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 886,669 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 367,879 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,830,077 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 144,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,244,980 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 20,034 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 16,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 582,154 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,600 | 1,050 | SH | Call | SOLE | 1,050 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 313,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 68,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 120,184 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,875,155 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 505,012 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 120,485 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 212,658 | 808 | SH | SOLE | 808 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 147,378 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 238,983 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 274,257 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 604,964 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 210,828 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 309,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |