| 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 | $13,060 | 73,547 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,501 | 25,277 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $5,066 | 5,989 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,101 | 1,230 | SOLE | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $3,966 | 76,548 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,950 | 5,920 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,882 | 9,354 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,546 | 1,224 | SOLE | |||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | $3,523 | 325,262 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,217 | 236,184 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,019 | 13,930 | SOLE | |||
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | $2,625 | 23,397 | SOLE | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | $2,344 | 116,932 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,309 | 798 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $2,203 | 15,132 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $2,189 | 82,198 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,148 | 3,788 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $2,105 | 18,791 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,965 | 11,303 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,940 | 2,437 | SOLE | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | $1,827 | 37,285 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,794 | 12,109 | SOLE | |||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | $1,747 | 83,721 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,740 | 35,617 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,725 | 28,155 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $1,647 | 32,723 | SOLE | |||
| MP MATERIALS CORP | COM CL A | 553368101 | $1,614 | 35,534 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,545 | 3,252 | SOLE | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | $1,507 | 45,987 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,474 | 11,124 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $1,440 | 16,837 | SOLE | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $1,366 | 39,161 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,362 | 6,530 | SOLE | |||
| INVITATION HOMES INC | COM | 46187W107 | $1,361 | 30,018 | SOLE | |||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | $1,282 | 10,145 | SOLE | |||
| HUMANA INC | COM | 444859102 | $1,263 | 2,722 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,262 | 11,065 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $1,205 | 54,511 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | $1,198 | 16,384 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $1,165 | 8,267 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $1,159 | 8,383 | SOLE | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | $1,145 | 5,199 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $1,109 | 4,958 | SOLE | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $1,080 | 8,210 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,050 | 6,144 | SOLE | |||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | $1,043 | 40,684 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,039 | 6,561 | SOLE | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | $940 | 24,469 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | $932 | 21,477 | SOLE | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | $928 | 11,186 | SOLE |