Disclosed positions
| ROCKET LAB CORP | RKLB | COM | $3,655,842 | 35,965 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,638,960 | 26,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,594,083 | 10,980 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,551,160 | 47,029 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $2,992,832 | 185,200 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,565,427 | 85,000 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $2,465,000 | 50,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,435,607 | 5,100 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,296,033 | 11,475 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,178,968 | 5,915 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,879,460 | 11,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,874,052 | 5,024 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $1,775,536 | 133,700 | SH | None |
| BROADCOM INC | AVGO | COM | $1,622,436 | 4,295 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,353,000 | 4,000 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,276,186 | 7,699 | SH | None |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $1,255,321 | 3,766 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,191,560 | 4,000 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $1,156,610 | 3,500 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,110,620 | 7,000 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,075,800 | 60,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,050,404 | 910 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,023,140 | 13,195 | SH | None |
| APPLE INC | AAPL | COM | $1,018,547 | 3,520 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,013,364 | 2,700 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,011,370 | 1,000 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $992,796 | 2,800 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $988,899 | 25,000 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $976,690 | 13,000 | SH | None |
| QUANTA SVCS INC | PWR | COM | $859,728 | 1,194 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $842,760 | 4,500 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $832,050 | 15,000 | SH | None |
| OKTA INC | OKTA | CL A | $818,700 | 6,000 | SH | None |
| IONQ INC | IONQ | COM | $798,900 | 15,000 | SH | None |
| WORKDAY INC | WDAY | CL A | $734,520 | 6,000 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $634,296 | 1,235 | SH | None |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $574,910 | 7,000 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $496,950 | 15,000 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $437,750 | 12,875 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.