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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 113,508 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 990,177 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,290,219 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,462,922 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,568,208 | 286,264 | SH | SOLE | 286,264 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 448,917 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 324,761 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,676,209 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 322,749 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,310,049 | 119,530 | SH | SOLE | 119,530 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 202,784 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,528,121 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 849,836 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,078,484 | 94,461 | SH | SOLE | 94,461 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 396,086 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 420,353 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,264,151 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,202,784 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,511,591 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 732,827 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,586,750 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,010,360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 678,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 318,257 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 644,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,231,560 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,080,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,385,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,735,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,423,760 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,045,331 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 402,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,799,241 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 411,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,398,867 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,282,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,488,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,782,844 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,438,670 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 725,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 317,310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,475,278 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,977,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,376,555 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,421,114 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,240,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 453,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 320,784 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,302,880 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,526,125 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 244,712 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,986,353 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,516,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,975,388 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 49,222,071 | 593,824 | SH | SOLE | 593,824 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,162,384 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,887,373 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 337,685 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 2,503,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 991,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,682,815 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,452,105 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 649,236 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 238,139 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 102,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 130,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 947,346 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 269,158 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 430,082 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,886,320 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 579,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 611,815 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,265,637 | 217,717 | SH | SOLE | 217,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,776,462 | 129,588 | SH | SOLE | 129,588 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 365,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,436,581 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,664,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 224,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,180,330 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 492,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 538,258 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 396,292 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 765,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,358,960 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,401,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 647,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 320,578 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240,678,417 | 3,259,900 | SH | SOLE | 3,259,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,859,104 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,580,670 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,999,996 | 499,755 | SH | SOLE | 499,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,047,080 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,515,031 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,391,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 124,715,084 | 2,258,922 | SH | SOLE | 2,258,922 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,602,111 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,240,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 44,450,123 | 310,536 | SH | SOLE | 310,536 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,044,278 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,179,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,072,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,894,699 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,404,679 | 6,801 | SH | SOLE | 6,801 | 0 | 0 |