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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309,197 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 388,747 | 795 | SH | SOLE | 795 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,428 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282,766 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,196,880 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 233,020 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,034,920 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 957,457 | 301,087 | SH | SOLE | 301,087 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 202,420 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,674,169 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 256,701 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 362,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 594,558 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,526 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,916,390 | 553,870 | SH | SOLE | 553,870 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 161,595 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 345,083 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911,493 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 292,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 418,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 204,577 | 296 | SH | SOLE | 296 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 261,932 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 839,672 | 968 | SH | SOLE | 968 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 518,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 229,319 | 932 | SH | SOLE | 932 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 14,409 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 358,506 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 272,900 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 148,884 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 231,769 | 572 | SH | SOLE | 572 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 212,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 99,825 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 140,128 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 233,824 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 267,271 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 753,044 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 302,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 93,139 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 264,629 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 536,655 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 427,567 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,878 | 629 | SH | SOLE | 629 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,367,096 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 575,927 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,317,499 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,601,102 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 237,257 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
INTUIT | COM | 461202103 | 204,353 | 446 | SH | SOLE | 446 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,154,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 284,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,290 | 110 | SH | Put | SOLE | 110 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 33,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 208,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 823,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,814,049 | 307,466 | SH | SOLE | 307,466 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 813,737 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 232,945 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 446,245 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 201,776 | 894 | SH | SOLE | 894 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 172,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 203,234 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 36,038 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 703,614 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 357,197 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,633,038 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 458,354 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 287,199 | 652 | SH | SOLE | 652 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 208,820 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 73,395 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,409,560 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 91,507 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,825,243 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,779,430 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 121,851 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 220,490 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 373,296 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 152,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 217,307 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 96,052 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 12,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 570,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 341,705 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 335,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 68,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 106,074 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,119,336 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,313,824 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 259,589 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 462,037 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 473,727 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 232,653 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,818 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 142,239 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 201,376 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 270,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 275,542 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 233,503 | 49,471 | SH | SOLE | 49,471 | 0 | 0 |