The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,883,872 | 14,194 | SH | SOLE | NONE | 14,194 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 744,870 | 34,954 | SH | SOLE | NONE | 34,954 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 744,322 | 8,588 | SH | SOLE | NONE | 8,588 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,434,626 | 28,609 | SH | SOLE | NONE | 28,609 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 677,562 | 5,414 | SH | SOLE | NONE | 5,414 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30233Q108 | 782,990 | 4,811 | SH | SOLE | NONE | 4,811 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 425,108 | 20,224 | SH | SOLE | NONE | 20,224 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 240,436 | 8,334 | SH | SOLE | NONE | 8,334 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 951,300 | 13,590 | SH | SOLE | NONE | 13,590 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 9,545,144 | 30,565 | SH | SOLE | NONE | 30,565 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,353,896 | 84,163 | SH | SOLE | NONE | 84,163 | 0 | 0 | |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | 174,450 | 10,172 | SH | SOLE | NONE | 10,172 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 3,786,990 | 8,339 | SH | SOLE | NONE | 8,339 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 502,453 | 23,208 | SH | SOLE | NONE | 23,208 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,989,670 | 10,114 | SH | SOLE | NONE | 10,114 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 630,680 | 12,945 | SH | SOLE | NONE | 12,945 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,494,117 | 9,904 | SH | SOLE | NONE | 9,904 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 374,641,076 | 5,996,176 | SH | SOLE | NONE | 5,996,176 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 17,356,841 | 324,003 | SH | SOLE | NONE | 324,003 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 63,647,659 | 1,206,362 | SH | SOLE | NONE | 1,206,362 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 749,686 | 55,905 | SH | SOLE | NONE | 55,905 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,641,871 | 21,267 | SH | SOLE | NONE | 21,267 | 0 | 0 | |