| 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 | $13,585,033 | 70,561 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,070,445 | 23,291 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,433,449 | 22,427 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $5,280,419 | 24,106 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4,237,281 | 66,063 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,768,416 | 24,802 | SOLE | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $3,682,909 | 28,254 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,552,476 | 13,645 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $3,285,365 | 31,758 | SOLE | |||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | $3,276,494 | 164,153 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,186,608 | 22,812 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,552,038 | 4,808 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,528,414 | 13,226 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,383,408 | 16,912 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $2,332,046 | 65,877 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $2,211,000 | 3,706 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,115,688 | 6,105 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,928,366 | 13,180 | SOLE | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $1,781,881 | 42,095 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,781,142 | 44,296 | SOLE | |||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | $1,607,475 | 24,426 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,543,927 | 2,339 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,369,406 | 6,530 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,312,589 | 19,947 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,245,953 | 4,214 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,233,555 | 16,371 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,228,420 | 18,669 | SOLE | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | $1,219,297 | 137,463 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | $1,074,345 | 14,845 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,061,725 | 6,242 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $1,014,163 | 23,128 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $985,690 | 5,121 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $967,528 | 2,363 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $961,467 | 26,700 | SOLE | |||
| WALMART INC | COM | 931142103 | $953,152 | 6,046 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $952,491 | 1,634 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $928,038 | 14,654 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $901,658 | 8,148 | SOLE | |||
| UBS GROUP AG | SHS | H42097107 | $868,420 | 28,017 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $848,588 | 8,582 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $821,243 | 8,520 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $819,887 | 1,018 | SOLE | |||
| TIM S A | SPONSORED ADR | 88706T108 | $805,252 | 43,600 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $802,692 | 1,882 | SOLE | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $795,017 | 16,288 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $748,315 | 4,406 | SOLE | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | $674,845 | 97,100 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $666,612 | 7,951 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $666,554 | 2,248 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $654,429 | 2,487 | SOLE |