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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 611,461 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 593,013 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 6,814,751 | 1,678,510 | SH | SOLE | 0 | 0 | 1,678,510 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 890,590 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,299,417 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 455,905 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,846,396 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,777,889 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,980,640 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,492,045 | 111,260 | SH | SOLE | 0 | 0 | 111,260 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,236,053 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,294,656 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,153,701 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | BBG00JDV6FQ7 | 262,016 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 209,453 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 228,038 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | BBG00BRBB847 | 89,033 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,286,419 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,263,136 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,585,099 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 3,140,400 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,019,564 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,450,496 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,954,308 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,763,074 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 479,338 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 702,228 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 308,330 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,366,900 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,919,317 | 189,935 | SH | SOLE | 0 | 0 | 189,935 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 992,401 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 235,525 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,092,297 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 852,128 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 258,676 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 321,840 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 7,962,285 | 514,692 | SH | SOLE | 0 | 0 | 514,692 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,106,175 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 28,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,871,591 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 691,214 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1,222,123 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 1,693,326 | 83,828 | SH | SOLE | 0 | 0 | 83,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25,353 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 112,325,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 112,325,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,601,342 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 20,191,742 | 413,850 | SH | SOLE | 0 | 0 | 413,850 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 3,792,556 | 165,325 | SH | SOLE | 0 | 0 | 165,325 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2,129,233 | 77,766 | SH | SOLE | 0 | 0 | 77,766 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 5,094,722 | 134,781 | SH | SOLE | 0 | 0 | 134,781 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 232,067 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 4,006,286 | 140,769 | SH | SOLE | 0 | 0 | 140,769 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1,273,586 | 61,975 | SH | SOLE | 0 | 0 | 61,975 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 493,605 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 11,341,843 | 193,250 | SH | SOLE | 0 | 0 | 193,250 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 905,928 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 246,575 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 1,242,326 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 667,357 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 508,154 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 669,356 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2,462,268 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 1,776,147 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 4,787,424 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2,853,206 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 465,919 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,994,184 | 90,153 | SH | SOLE | 0 | 0 | 90,153 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 674,597 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 1,001,217 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1,009,437 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,554,311 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 358,062 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 6,975,045 | 213,500 | SH | SOLE | 0 | 0 | 213,500 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1,282,494 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | BBG002DMMF40 | 351,951 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3,043,315 | 77,320 | SH | SOLE | 0 | 0 | 77,320 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 248,705 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 515,895 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 242,806 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 231,170 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 262,536 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 159,939 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 811,858 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 184,576 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 5,922,355 | 183,582 | SH | SOLE | 0 | 0 | 183,582 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,455,295 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,097,348 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 5,261,420 | 567,575 | SH | SOLE | 0 | 0 | 567,575 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 463,527 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,180,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 204,299 | 155 | SH | SOLE | 0 | 0 | 155 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,346,119 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,369,124 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,923,271 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 648,731 | 136,288 | SH | SOLE | 0 | 0 | 136,288 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,049,497 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,400,624 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,509,639 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 258,569 | 146,914 | SH | SOLE | 0 | 0 | 146,914 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,399,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 998,199 | 118,130 | SH | SOLE | 0 | 0 | 118,130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,851,089 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 989,422 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 356,393 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,561,394 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,508,844 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 528,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 450,243 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,674,381 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 277,894 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,039,638 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 647,731 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,437,732 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 974,363 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,188,289 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,104,562 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 461,409 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9,674,932 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,042,019 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,022,290 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,092,907 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,355,700 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 1,223,047 | 114,948 | SH | SOLE | 0 | 0 | 114,948 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,058,046 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 461,855 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 221,878 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,856,210 | 121,647 | SH | SOLE | 0 | 0 | 121,647 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 3,020,683 | 121,118 | SH | SOLE | 0 | 0 | 121,118 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2,585,513 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 677,354 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 225,703 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,468,532 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 7,938,214 | 301,032 | SH | SOLE | 0 | 0 | 301,032 |