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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 28,238,654 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,888,994 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,410,946 | 253,031 | SH | SOLE | 253,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,962,141 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,124,960 | 67,917 | SH | SOLE | 67,917 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,318,614 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 38,348,238 | 122,734 | SH | SOLE | 122,734 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,741,481 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 278,093 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,510,057 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,266,850 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 264,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,532,787 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,642,997 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 490,754 | 68,541 | SH | SOLE | 68,541 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,833,077 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 31,949,139 | 321,776 | SH | SOLE | 321,776 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 741,488 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | |||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 722,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,580,618 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 470,279 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,086,871 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 388,792 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 3,405,841 | 99,761 | SH | SOLE | 99,761 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 964,791 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 26,468,202 | 447,098 | SH | SOLE | 447,098 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 436,545 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,638,875 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,324,825 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,051,246 | 261,261 | SH | SOLE | 261,261 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 438,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,751,706 | 230,923 | SH | SOLE | 230,923 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 16,495,442 | 285,982 | SH | SOLE | 285,982 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 15,403,536 | 611,251 | SH | SOLE | 611,251 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,440,606 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,885,241 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,549,562 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 84,911,114 | 189,979 | SH | SOLE | 189,979 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 24,464,452 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 14,724,689 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 13,262,544 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,694,407 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,500,947 | 284,352 | SH | SOLE | 284,352 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 35,407,007 | 214,679 | SH | SOLE | 214,679 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 9,340,038 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,452,668 | 125,155 | SH | SOLE | 125,155 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 32,543,326 | 324,169 | SH | SOLE | 324,169 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 13,002,826 | 267,989 | SH | SOLE | 267,989 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 414,190 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,342,605 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,307,552 | 210,723 | SH | SOLE | 210,723 | 0 | 0 | |||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 254,270 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 28,912,437 | 371,386 | SH | SOLE | 371,386 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 22,844,353 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,525,002 | 164,116 | SH | SOLE | 164,116 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,187,905 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 38,591,640 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,402,482 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 36,451,247 | 331,074 | SH | SOLE | 331,074 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,984,176 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,254,150 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,786,161 | 203,041 | SH | SOLE | 203,041 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 11,442,538 | 940,225 | SH | SOLE | 940,225 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,538,175 | 192,696 | SH | SOLE | 192,696 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,875,853 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 915,417 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,082,027 | 138,986 | SH | SOLE | 138,986 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,172,737 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,777,264 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 648,588 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,096,943 | 826,793 | SH | SOLE | 826,793 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 18,460,827 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 36,536,608 | 171,260 | SH | SOLE | 171,260 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 28,624,876 | 364,834 | SH | SOLE | 364,834 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,170,993 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,072,710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |