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 |
AIRBNB INC | COM CL A | 009066101 | 659,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 252,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 747,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,522,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,206,038 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,618,824 | 103,220 | SH | SOLE | 103,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,920,033 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 228,572 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 338,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 541,200 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 139,823 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 130,680 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 758,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,237 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,440,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 651,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 269,667 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,487,579 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 595,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,985,569 | 114,491 | SH | SOLE | 114,491 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 816,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 203,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,766,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,701,265 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,139,320 | 478,028 | SH | SOLE | 478,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,408,655 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 151,548 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 18,948,054 | 468,200 | SH | SOLE | 468,200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,255,516 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,193,953 | 100,658 | SH | SOLE | 100,658 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,489,799 | 158,156 | SH | SOLE | 158,156 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,442,133 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,413,146 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,149,177 | 129,833 | SH | SOLE | 129,833 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 659,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,178,966 | 157,468 | SH | SOLE | 157,468 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303,193 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261,814 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536,265 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,482,663 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,894,820 | 148,372 | SH | SOLE | 148,372 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 396,493 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,005,915 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 888,173 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,195,145 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,466,085 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,079,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 341,143 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,882,214 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,012,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,855,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,687,649 | 146,624 | SH | SOLE | 146,624 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,281,376 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 322 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 144,930 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,636,250 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,059,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764,627 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,114,677 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,231,511 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212,019 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 881,500 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,004,992 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 808,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,039,714 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,667,683 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 339,996 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 680,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 927,045 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 205,323 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 88,417 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,312,897 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 948,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,092,089 | 70,110 | SH | SOLE | 70,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,086,800 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,267,454 | 106,939 | SH | SOLE | 106,939 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,174,885 | 103,147 | SH | SOLE | 103,147 | 0 | 0 |