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 |
ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 13,764 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 13,748 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 60,372 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 11,204,661 | 73,589 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 12,431,970 | 68,921 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,058,032 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 12,449 | 179 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 8,981 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 162,009 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPON ADR B | 05961W105 | 371,420 | 7,709 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 2,958 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,720 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,035 | 95 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 124,589 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,985 | 230 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,189,134 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27,105 | 470 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 403,503 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 255 | 363 | SH | SOLE | 0 | 0 | 0 | ||
DRX DLY 20plus YR TREAS BULL 3X | DAILY 20+ YEAR T | 25460G138 | 19,566 | 359 | SH | SOLE | 0 | 0 | 0 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 10,306 | 501 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 100,893 | 23,758 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 37,764 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 3,691,700 | 670,000 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 80,158 | 520 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 4,254 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 51,171 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 318,176 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 130,526 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D102 | 357 | 214 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 55,399 | 375 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 9,651,889 | 21,738 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 78,134,615 | 461,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 76,058 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 464287515 | 9,032,225 | 105,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 723,582 | 22,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 156,536 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 36,561 | 890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,097,438 | 28,994 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 416,026 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 9,167,382 | 40,578 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 11,026 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,231 | 425 | SH | SOLE | 0 | 0 | 0 | ||
KLAVIYO INC-A | COM SER A | 49845K101 | 13,836 | 543 | SH | SOLE | 0 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 16,430 | 9,780 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 158,340 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,711,092 | 63,489 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 1,293,761 | 759 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 472,785 | 60,793 | SH | SOLE | 0 | 0 | 0 | ||
NU HOLDINGS LTD - A | ORD SHS CL A | G6683N103 | 29,229 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 471 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 94,119 | 6,188 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,133 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 108,708 | 670 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 20,623 | 335 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,249 | 100 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | 29,094 | 2,657 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 274,553 | 13,639 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC-ADR | SPON ADS | 780259305 | 23,129 | 345 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 174,619,505 | 333,843 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 66,640 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 18,271 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 901,275 | 5,127 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,215 | 95 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 28,220 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 38,174,765 | 3,131,646 | SH | SOLE | 0 | 0 | 0 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 0 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 41,946 | 521 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 121,079 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 35,153 | 484 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,815 | 152 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,979 | 240 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM DISNEY | 254687106 | 2,005,358 | 16,389 | SH | SOLE | 0 | 0 | 0 |