ALAMOS GOLD INC COM CL A 011532108 1939027 59865 SH SOLE 59865 0 0 ALPHABET INC CAP STK CL A 02079K305 8633655 25092 SH SOLE 25092 0 0 ALPHABET INC CAP STK CL C 02079K107 783702 2300 SH SOLE 2300 0 0 AMAZON COM INC COM 023135106 26313728 105614 SH SOLE 105614 0 0 APPLE INC COM 037833100 3678872 11047 SH SOLE 11047 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 146968 20555 SH SOLE 20555 0 0 ATLASSIAN CORPORATION CL A 049468101 1799892 10039 SH SOLE 10039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13255429 26620 SH SOLE 26620 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 1827100 110000 SH SOLE 110000 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 570888 21600 SH SOLE 21600 0 0 BYLINE BANCORP INC COM 124411109 1104900 30000 SH SOLE 30000 0 0 CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 157937 13430 SH SOLE 13430 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 910340 1000 SH SOLE 1000 0 0 ELDORADO GOLD CORP NEW COM 284902509 2752766 71519 SH SOLE 71519 0 0 ELI LILLY & CO COM 532457108 2317631 2003 SH SOLE 2003 0 0 EQT CORP COM 26884L109 1554163 32005 SH SOLE 32005 0 0 EQUINOX GOLD CORP COM 29446Y502 2377707 214015 SH SOLE 214015 0 0 ERO COPPER CORP COM 296006109 2300830 62710 SH SOLE 62710 0 0 EXPAND ENERGY CORPORATION COM 165167735 1415067 16828 SH SOLE 16828 0 0 FORTINET INC COM 34959E109 1787600 10000 SH SOLE 10000 0 0 FREEPORT MCMORAN INC CL B 35671D857 2689680 38424 SH SOLE 38424 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 618824 10300 SH SOLE 10300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2136488 24840 SH SOLE 24840 0 0 GLOBANT S A COM L44385109 520500 15000 SH SOLE 15000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3652931 41877 SH SOLE 41877 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30694560 482543 SH SOLE 482543 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12926155 62139 SH SOLE 62139 0 0 INVESCO QQQ TR PUT 46090E953 381582 731 SH Put SOLE 731 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17847613 24125 SH SOLE 24125 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6253945 132107 SH SOLE 132107 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6795283 83727 SH SOLE 83727 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 372500 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 3039680 31189 SH SOLE 31189 0 0 ISHARES SILVER TR ISHARES 46428Q109 496041 9100 SH SOLE 9100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 505876 6230 SH SOLE 6230 0 0 ISHARES TR ASIA 50 ETF 464288430 1867403 13135 SH SOLE 13135 0 0 ISHARES TR CALL 464287902 40383 1923 SH Call SOLE 1923 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5094636 70808 SH SOLE 70808 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1753011 12886 SH SOLE 12886 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 9342274 211891 SH SOLE 211891 0 0 ISHARES TR CORE US AGGBD ET 464287226 6084783 64362 SH SOLE 64362 0 0 ISHARES TR EXPANDED TECH 464287515 1203224 11300 SH SOLE 11300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10425071 114763 SH SOLE 114763 0 0 ISHARES TR MBS ETF 464288588 21528337 240218 SH SOLE 240218 0 0 ISHARES TR MSCI ACWI ETF 464288257 2826017 17800 SH SOLE 17800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 246024 4714 SH SOLE 4714 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2778900 10000 SH SOLE 10000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1692554 33090 SH SOLE 33090 0 0 ISHARES TR US AER DEF ETF 464288760 1035900 5000 SH SOLE 5000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2899347 339900 SH SOLE 339900 0 0 JBS N.V. CL A SHS N4732M103 1693500 150000 SH SOLE 150000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162621 17100 SH SOLE 17100 0 0 JPMORGAN CHASE & CO COM 46625H100 463162 1400 SH SOLE 1400 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2933112 119670 SH SOLE 119670 0 0 MERCK & CO INC COM 58933Y105 2181103 15010 SH SOLE 15010 0 0 META PLATFORMS INC CL A 30303M102 10507133 14489 SH SOLE 14489 0 0 MICROSOFT CORP COM 594918104 27913557 54423 SH SOLE 54423 0 0 MODERNA INC COM 60770K107 1925700 10000 SH SOLE 10000 0 0 MURPHY USA INC COM 626755102 304938 605 SH SOLE 605 0 0 NETFLIX INC. COM 64110L106 1080856 15534 SH SOLE 15534 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 314015 48310 SH SOLE 48310 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 949500 75000 SH SOLE 75000 0 0 NVIDIA CORPORATION COM 67066G104 12261314 53686 SH SOLE 53686 0 0 ORACLE CORP COM 68389X105 2933964 21369 SH SOLE 21369 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 322661 1725 SH SOLE 1725 0 0 PAYPAL HLDGS INC COM 70450Y103 262650 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 713000 25000 SH SOLE 25000 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1833978 30384 SH SOLE 30384 0 0 SALESFORCE INC COM 79466L302 5746367 25031 SH SOLE 25031 0 0 SAREPTA THERAPEUTICS INC COM 803607100 182200 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3200485 19003 SH SOLE 19003 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3368899 63088 SH SOLE 63088 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2328703 13946 SH SOLE 13946 0 0 SERVICENOW INC COM 81762P102 2070052 15447 SH SOLE 15447 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1463342 9700 SH SOLE 9700 0 0 SPDR GOLD TR GOLD SHS 78463V107 7595092 19943 SH SOLE 19943 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 36283406 1226205 SH SOLE 1226205 0 0 STATE STR SPDR S&P 500 ETF T PUT 78462F953 636375 627 SH Put SOLE 627 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24145268 31657 SH SOLE 31657 0 0 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1674939 59395 SH SOLE 59395 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 280960 3200 SH SOLE 3200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2087043 3427 SH SOLE 3427 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4634693 20061 SH SOLE 20061 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4889392 64572 SH SOLE 64572 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1037125 12500 SH SOLE 12500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 492808 3122 SH SOLE 3122 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21091345 372244 SH SOLE 372244 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2535028 50559 SH SOLE 50559 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31497120 547205 SH SOLE 547205 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7739446 100187 SH SOLE 100187 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14658424 207597 SH SOLE 207597 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 1253250 25000 SH SOLE 25000 0 0