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 | 7,450,091 | 11,883 | SH | SOLE | NONE | 7,450,091 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 255,942 | 70,898 | SH | SOLE | NONE | 255,942 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 728,864 | 9,187 | SH | SOLE | NONE | 728,864 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,696,651 | 29,541 | SH | SOLE | NONE | 2,696,651 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,121,075 | 3,160 | SH | SOLE | NONE | 1,121,075 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 614,160 | 3,470 | SH | SOLE | NONE | 614,160 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 627,779 | 3,341 | SH | SOLE | NONE | 627,779 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 583,271 | 8,668 | SH | SOLE | NONE | 583,271 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,529,756 | 26,421 | SH | SOLE | NONE | 5,529,756 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,682,250 | 137,500 | SH | SOLE | NONE | 3,682,250 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 3,958,509 | 95,570 | SH | SOLE | NONE | 3,958,509 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,212,471 | 8,015 | SH | SOLE | NONE | 4,212,471 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,492,755 | 7,596 | SH | SOLE | NONE | 4,492,755 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 590,240 | 13,625 | SH | SOLE | NONE | 590,240 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,106,354 | 104,373 | SH | SOLE | NONE | 1,106,354 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 1,476,037 | 69,526 | SH | SOLE | NONE | 1,476,037 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 2,954,668 | 18,078 | SH | SOLE | NONE | 2,954,668 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 492,577 | 7,546 | SH | SOLE | NONE | 492,577 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,389,592 | 5,423 | SH | SOLE | NONE | 3,389,592 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 261,004 | 3,345 | SH | SOLE | NONE | 261,004 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 587,445 | 8,607 | SH | SOLE | NONE | 587,445 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 252,582,381 | 1,282,000 | SH | SOLE | NONE | 252,582,381 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 224,838 | 26,608 | SH | SOLE | NONE | 224,838 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 901,699 | 40,129 | SH | SOLE | NONE | 901,699 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 579,007 | 35,754 | SH | SOLE | NONE | 579,007 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 910,025 | 13,902 | SH | SOLE | NONE | 910,025 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,545,653 | 8,915 | SH | SOLE | NONE | 3,545,653 | 0 | 0 |