| 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 | $14,861,594 | 70,561 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14,680,335 | 26,975 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $9,645,628 | 21,581 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4,782,054 | 70,077 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,719,358 | 24,421 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $4,401,673 | 30,837 | SOLE | |||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | $4,322,449 | 192,451 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,070,870 | 22,349 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,760,075 | 48,003 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,521,822 | 13,418 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,194,443 | 17,416 | SOLE | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $3,054,246 | 28,372 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $2,817,867 | 10,306 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,574,215 | 4,655 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,236,534 | 10,402 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $2,143,021 | 16,119 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,096,077 | 6,089 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $2,058,831 | 3,706 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,985,819 | 55,764 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $1,969,941 | 54,569 | SOLE | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $1,900,813 | 46,795 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,900,578 | 2,236 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,842,954 | 43,272 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,490,445 | 20,649 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,460,178 | 8,401 | SOLE | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $1,457,922 | 26,137 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,438,006 | 11,640 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $1,421,258 | 19,900 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,403,683 | 4,214 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,402,434 | 1,549 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,394,416 | 6,530 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $1,334,800 | 28,400 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,262,652 | 6,243 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,255,650 | 2,621 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,214,391 | 13,323 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,212,367 | 5,359 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1,196,130 | 17,554 | SOLE | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | $1,085,481 | 31,795 | SOLE | |||
| WALMART INC | COM | 931142103 | $966,289 | 14,271 | SOLE | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | $848,414 | 14,987 | SOLE | |||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | $843,777 | 14,668 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $820,116 | 1,859 | SOLE | |||
| PRUDENTIAL FINL INC | COM | 744320102 | $804,330 | 88,570 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $787,502 | 770 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $749,092 | 19,129 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $726,682 | 4,406 | SOLE | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | $721,268 | 12,741 | SOLE | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $708,312 | 25,917 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | $696,246 | 8,963 | SOLE | |||
| TIM S A | SPONSORED ADR | 88706T108 | $678,768 | 47,400 | SOLE |