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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,988,663 | 46,304 | SH | SOLE | NONE | 6,988,663 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 352,363 | 70,898 | SH | SOLE | NONE | 352,363 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,672,152 | 38,600 | SH | SOLE | NONE | 1,672,152 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,236,809 | 36,711 | SH | SOLE | NONE | 3,236,809 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,332,622 | 10,470 | SH | SOLE | NONE | 1,332,622 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,756,298 | 34,536 | SH | SOLE | NONE | 4,756,298 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,341,410 | 11,540 | SH | SOLE | NONE | 1,341,410 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,322,673 | 28,130 | SH | SOLE | NONE | 1,322,673 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,696,732 | 26,407 | SH | SOLE | NONE | 3,696,732 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,009,375 | 312,500 | SH | SOLE | NONE | 9,009,375 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,651,850 | 8,680 | SH | SOLE | NONE | 3,651,850 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,683,477 | 9,372 | SH | SOLE | NONE | 3,683,477 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 959,972 | 29,574 | SH | SOLE | NONE | 959,972 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 359,164 | 26,121 | SH | SOLE | NONE | 359,164 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,221,532 | 772,970 | SH | SOLE | NONE | 9,221,532 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 248,479 | 275 | SH | SOLE | NONE | 248,479 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,299,149 | 273,757 | SH | SOLE | NONE | 6,299,149 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 321,453 | 5,268 | SH | SOLE | NONE | 321,453 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,855,195 | 6,711 | SH | SOLE | NONE | 2,855,195 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,265,015 | 23,080 | SH | SOLE | NONE | 1,265,015 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 208,072,114 | 4,861,498 | SH | SOLE | NONE | 208,072,114 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,050,913 | 85,649 | SH | SOLE | NONE | 1,050,913 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,584,378 | 2,726 | SH | SOLE | NONE | 1,584,378 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 535,709 | 20,064 | SH | SOLE | NONE | 535,709 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 891,455 | 73,130 | SH | SOLE | NONE | 891,455 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,018,447 | 24,003 | SH | SOLE | NONE | 1,018,447 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,621,063 | 12,975 | SH | SOLE | NONE | 3,621,063 | 0 | 0 |