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 | 26,628,908 | 51,429 | SH | OTR | 1 | 51,429 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,504,994 | 14,182 | SH | OTR | 1 | 14,182 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,509,396 | 76,712 | SH | OTR | 1 | 76,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,461,803 | 271,917 | SH | OTR | 1 | 271,917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,052,183 | 48,551 | SH | OTR | 1 | 48,551 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,940,060 | 69,447 | SH | OTR | 1 | 69,447 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,714,560 | 76,172 | SH | OTR | 1 | 76,172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,353,118 | 122,135 | SH | OTR | 1 | 122,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,819,804 | 72,188 | SH | OTR | 1 | 72,188 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 207,259 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,766,457 | 22,522 | SH | OTR | 1 | 22,522 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,266,323 | 57,115 | SH | OTR | 1 | 57,115 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 257,600 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,285,000 | 85,913 | SH | OTR | 1 | 85,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,856,934 | 25,841 | SH | OTR | 1 | 25,841 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 444,750 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 544,216 | 68,541 | SH | OTR | 1 | 68,541 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,009,388 | 14,318 | SH | OTR | 1 | 14,318 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 35,231,127 | 366,266 | SH | OTR | 1 | 366,266 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 839,165 | 32,999 | SH | OTR | 1 | 32,999 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 842,100 | 42,000 | SH | OTR | 1 | 42,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 315,482 | 11,027 | SH | OTR | 1 | 11,027 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,701,548 | 41,623 | SH | OTR | 1 | 41,623 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359,806 | 15,337 | SH | OTR | 1 | 15,337 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 217,350 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,822,359 | 54,598 | SH | OTR | 1 | 54,598 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 371,635 | 27,672 | SH | OTR | 1 | 27,672 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,347,842 | 92,661 | SH | OTR | 1 | 92,661 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 1,247,648 | 63,429 | SH | OTR | 1 | 63,429 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,414,561 | 28,462 | SH | OTR | 1 | 28,462 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,777,150 | 17,699 | SH | OTR | 1 | 17,699 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,663,892 | 14,528 | SH | OTR | 1 | 14,528 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 29,140,915 | 476,860 | SH | OTR | 1 | 476,860 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 466,776 | 16,430 | SH | OTR | 1 | 16,430 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,356,567 | 26,900 | SH | OTR | 1 | 26,900 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,359,645 | 260,961 | SH | OTR | 1 | 260,961 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,732,053 | 27,844 | SH | OTR | 1 | 27,844 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 498,750 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,169,506 | 235,527 | SH | OTR | 1 | 235,527 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,460,314 | 11,668 | SH | OTR | 1 | 11,668 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 20,698,849 | 632,605 | SH | OTR | 1 | 632,605 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,527,872 | 95,575 | SH | OTR | 1 | 95,575 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,572,556 | 69,407 | SH | OTR | 1 | 69,407 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,648,027 | 49,915 | SH | OTR | 1 | 49,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,987,589 | 183,564 | SH | OTR | 1 | 183,564 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 25,240,595 | 53,184 | SH | OTR | 1 | 53,184 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,383,313 | 34,967 | SH | OTR | 1 | 34,967 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,282,190 | 103,151 | SH | OTR | 1 | 103,151 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,660,386 | 21,907 | SH | OTR | 1 | 21,907 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,627,920 | 289,990 | SH | OTR | 1 | 289,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,845,818 | 222,557 | SH | OTR | 1 | 222,557 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 223,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,017,724 | 100,912 | SH | OTR | 1 | 100,912 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,777,127 | 133,268 | SH | OTR | 1 | 133,268 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 21,049,248 | 173,731 | SH | OTR | 1 | 173,731 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,137,322 | 280,016 | SH | OTR | 1 | 280,016 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 398,282 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,730,730 | 55,579 | SH | OTR | 1 | 55,579 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 52,084,112 | 214,285 | SH | OTR | 1 | 214,285 | 0 | 0 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 234,604 | 10,630 | SH | OTR | 1 | 10,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,638,986 | 386,080 | SH | OTR | 1 | 386,080 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,405,371 | 38,321 | SH | OTR | 1 | 38,321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,619,253 | 164,791 | SH | OTR | 1 | 164,791 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,181,955 | 31,273 | SH | OTR | 1 | 31,273 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,342,088 | 195,295 | SH | OTR | 1 | 195,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,602,870 | 60,790 | SH | OTR | 1 | 60,790 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,266,322 | 325,560 | SH | OTR | 1 | 325,560 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,356,420 | 44,657 | SH | OTR | 1 | 44,657 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,733,517 | 42,080 | SH | OTR | 1 | 42,080 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,942,826 | 234,288 | SH | OTR | 1 | 234,288 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,035,198 | 201,788 | SH | OTR | 1 | 201,788 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 13,223,083 | 1,034,670 | SH | OTR | 1 | 1,034,670 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,336,854 | 10,114 | SH | OTR | 1 | 10,114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 974,781 | 13,710 | SH | OTR | 1 | 13,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,993,604 | 16,655 | SH | OTR | 1 | 16,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,794,891 | 142,004 | SH | OTR | 1 | 142,004 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,508,004 | 31,579 | SH | OTR | 1 | 31,579 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 595,961 | 11,285 | SH | OTR | 1 | 11,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,914,773 | 844,239 | SH | OTR | 1 | 844,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,411,745 | 70,601 | SH | OTR | 1 | 70,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,876,602 | 172,816 | SH | OTR | 1 | 172,816 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35,500,134 | 369,101 | SH | OTR | 1 | 369,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,119,971 | 19,826 | SH | OTR | 1 | 19,826 | 0 | 0 |