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 |
10X GENOMICS INC-CLASS A | CL A COM | 88025U109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGNICO EAGLE MINES LTD | COM | 000000COM | 174 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
AIRBNB INC-CLASS A | COM CL A | 009066101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 000COMCLA | 194 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | SPONSORED | 413 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC-CL C | CAP STK CL C | CAPSTKCLC | 3,688 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
AMAZON.COM, INC | COM | 000000COM | 12,116 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | SPONSORED | 169 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | Sponsored | 2,438 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
APPLE INC | COM | 000000COM | 374 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 56 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ARK INNOVATION ETF | INNOVATION ETF | INNOVATIO | 439 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ATLAS CREST INVESTMENT COR-A | COM | 049284102 | 39 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 41 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BANK OF AMERICA CORP | COM | 000000COM | 16 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BARRICK GOLD CORP | COM | 000000COM | 146 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 127 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CAMECO CORP | CALL | 13321L908 | 201 | 12,077 | SH | Put | SOLE | 0 | 0 | 12,077 | |
CANOPY GROWTH CORP | COM | 000000COM | 74 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CARVANA CO | CL A | 146869102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEMOURS CO/THE | COM | 000000COM | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHURCH & DWIGHT CO INC | COM | 000000COM | 996 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | SPONSORED | 220 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COCA-COLA | COM | 000000COM | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 11,330 | 49,692 | SH | SOLE | 0 | 0 | 49,692 | ||
CONSTELLATION SOFTWARE INC | COM | 210373106 | 63 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CORTEVA INC | COM | 000000COM | 22 | 470 | SH | SOLE | 0 | 0 | 470 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DERMTECH INC | COM | 24984K105 | 37 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DEXCOM INC | COM | 252131107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIGIMARC CORP - | COM | 25381B101 | 523 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
DIREXION DAILY MSCI BRAZIL B | BRZ BL 2X SHS | 25460G708 | 142 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOORDASH INC - A | CL A | 25809K105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOW INC | COM | 000000COM | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUPONT DE NEMOURS INC | COM | 000000COM | 36 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 37 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 000ENERGY | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,481 | 124,803 | SH | SOLE | 0 | 0 | 124,803 | ||
EXXON MOBIL | COM | 000000COM | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FACEBOOK INC-A | CL A | 000000CLA | 422 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 45 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | SBIINTFIN | 98 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FRANCO-NEVADA CORP | COM | 000000COM | 172 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | MSCIGREEC | 331 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | GLBXSUPER | 6 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GLOBAL X SUPERDIVIDEND USE | GLOBX SUPDV US | GLOBXSUPD | 6 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HPX CORP-A | SHS CL A | G32219100 | 964 | 98,119 | SH | SOLE | 0 | 0 | 98,119 | ||
IBM | COM | 459200101 | 117 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ILLUMINA INC | COM | 452327109 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 0UNITSER1 | 17,133 | 53,686 | SH | SOLE | 0 | 0 | 53,686 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | COREMSCII | 114 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | COREUSAGG | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | ISHARESTR | 398 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | INTLSELDI | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | MSCIBRAZI | 40 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | MSCIJPNET | 326 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 000000COM | 70 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE | COM | 000000COM | 36 | 234 | SH | SOLE | 0 | 0 | 234 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRA SHRT INC | ULTRASHRT | 553 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
KKR & CO INC | COM | 48251W104 | 147 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 22,413 | 293,562 | SH | SOLE | 0 | 0 | 293,562 | ||
LAS VEGAS SANDS CORP | COM | 000000COM | 4,127 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
MASTERCARD INC | CL A | 000000CLA | 2,386 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 303 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MERCK & CO INC | COM | 000000COM | 93 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 000000COM | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MODERNA INC | COM | 000000COM | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONGODB INC | CL A | 60937P106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATURA &CO HOLDING-ADR | ADS | 000000ADS | 4,515 | 265,757 | SH | SOLE | 0 | 0 | 265,757 | ||
NETFLIX INC | COM | 000000COM | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC | CL B | 000000CLB | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORPORATION | COM | 000000COM | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OKTA INC | CL A | 679295105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OSPREY TECHNOLOGY ACQUISIT-A | COM CL A | 68839R104 | 41 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | SPONSORED | 903 | 106,491 | SH | SOLE | 0 | 0 | 106,491 | ||
PFIZER INC | COM | 000000COM | 45 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | ENHAN SHRT MA AC | ENHANSHRT | 551 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PINTEREST INC- CLASS A | CL A | 72352L106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | ULTRAPROS | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROSHARES ULTPRO SHRT DOW30 | ULTRAPRO DOW 30 | ULTRAPROD | 8 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PROSHARES ULTRAPRO SHORT QQQ | SHORT QQQ NEW | SHORTQQQN | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALREAL INC/THE | COM | 000000COM | 72 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
REINVENT TECHNOLOGY-CLASS A | CL A | G7483N129 | 42 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | SPONSORED | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP INC - A | CL A | 83304A106 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 000UTSER1 | 35 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | PORTFOLIO | 73 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | PRTFLOSP5 | 33 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 000TRUNIT | 511 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SPOTIFY TECHNOLOGY SA | SHS | 000000SHS | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SQUARE INC - A | CL A | 852234103 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STARBUCKS CORP | COM | 000000COM | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STONECO LTD-A | COM CL A | 000COMCLA | 2,404 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
TESLA INC | COM | 000000COM | 26,690 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | SPONSORED | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWILIO INC - A | CL A | 90138F102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TWITTER INC | COM | 90184L102 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITY SOFTWARE INC | COM | 91332U901 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | GOLDMINER | 501 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
VANECK RUSSIA ETF | RUSSIA ETF | RUSSIAETF | 609 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
VANECK VIDEO GAMING ESPORTS | VIDEO GAMING | 92189F114 | 164 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | INTTERMCO | 48 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | LARGECAPE | 94 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | VNGRUS200 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | SP500ETFS | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 500VALIDX | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | TOTALBNDM | 41 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIATRIS INC | COM | 000000COM | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VISA INC | COM CL A | 000COMCLA | 51 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WALT DISNEY | COM DISNEY | COMDISNEY | 23,565 | 127,710 | SH | SOLE | 0 | 0 | 127,710 | ||
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WELLS FARGO | COM | 000000COM | 16 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XP INC | CL A | 000000CLA | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 000000CLA | 5 | 17 | SH | SOLE | 0 | 0 | 17 |