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 |
|
||||||||||||||||||||
| 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 | 5,751,200 | 20,000 | SH | SOLE | NONE | 5,751,200 | 0 | 0 | |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 599,797 | 141,796 | SH | SOLE | NONE | 599,797 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,013,114 | 9,328 | SH | SOLE | NONE | 1,013,114 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,250,384 | 28,609 | SH | SOLE | NONE | 2,250,384 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 787,776 | 5,968 | SH | SOLE | NONE | 787,776 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 897,162 | 5,288 | SH | SOLE | NONE | 897,162 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 280,612 | 13,274 | SH | SOLE | NONE | 280,612 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 424,409 | 12,501 | SH | SOLE | NONE | 424,409 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 882,876 | 15,020 | SH | SOLE | NONE | 882,876 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,004,022 | 31,730 | SH | SOLE | NONE | 9,004,022 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,076,014 | 84,163 | SH | SOLE | NONE | 4,076,014 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,073,123 | 2,899 | SH | SOLE | NONE | 1,073,123 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 4,760,360 | 10,912 | SH | SOLE | NONE | 4,760,360 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 591,804 | 23,208 | SH | SOLE | NONE | 591,804 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 1,418,556 | 22,089 | SH | SOLE | NONE | 1,418,556 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 4,326,558 | 10,172 | SH | SOLE | NONE | 4,326,558 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 731,228 | 14,229 | SH | SOLE | NONE | 731,228 | 0 | 0 | |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 213,834,990 | 4,032,340 | SH | SOLE | NONE | 213,834,990 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 11,343,612 | 227,939 | SH | SOLE | NONE | 11,343,612 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 48,722,775 | 1,102,420 | SH | SOLE | NONE | 48,722,775 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 975,983 | 61,344 | SH | SOLE | NONE | 975,983 | 0 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 872,783 | 13,329 | SH | SOLE | NONE | 872,783 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,067,468 | 20,075 | SH | SOLE | NONE | 6,067,468 | 0 | 0 | |