| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $13,138 | 92,847 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,387 | 26,201 | SOLE | |||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | $5,391 | 193,696 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $4,928 | 6,237 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $4,136 | 271,554 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,945 | 1,201 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,382 | 5,919 | SOLE | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $3,258 | 73,299 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3,246 | 62,321 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,200 | 1,197 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,092 | 13,882 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,026 | 9,219 | SOLE | |||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | $2,948 | 105,771 | SOLE | |||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | $2,607 | 213,860 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $2,537 | 19,068 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $2,455 | 89,815 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,393 | 898 | SOLE | |||
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | $2,369 | 22,955 | SOLE | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | $2,195 | 108,902 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,181 | 3,788 | SOLE | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | $1,863 | 94,957 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $1,858 | 33,223 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $1,842 | 19,182 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $1,834 | 18,745 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,832 | 36,361 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,828 | 2,454 | SOLE | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | $1,828 | 37,989 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $1,799 | 13,851 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $1,695 | 5,318 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,638 | 26,865 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,591 | 10,653 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $1,525 | 11,578 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,516 | 3,532 | SOLE | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | $1,515 | 46,014 | SOLE | |||
| BHP GROUP LTD | SPONSORED ADS | 88606108 | $1,501 | 28,040 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,415 | 6,668 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,395 | 10,923 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,336 | 11,632 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,276 | 33,989 | SOLE | |||
| MP MATERIALS CORP | COM CL A | 553368101 | $1,273 | 39,502 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,257 | 14,367 | SOLE | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | $1,207 | 33,260 | SOLE | |||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | $1,122 | 10,145 | SOLE | |||
| INVITATION HOMES INC | COM | 46187W107 | $1,117 | 29,144 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,074 | 6,561 | SOLE | |||
| HUMANA INC | COM | 444859102 | $1,059 | 2,722 | SOLE | |||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | $1,059 | 51,379 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,057 | 4,061 | SOLE | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | $1,055 | 27,682 | SOLE | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | $1,003 | 5,199 | SOLE |