| 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 | 037833100 | $17,670,050 | 70,562 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17,269,433 | 29,466 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,299,967 | 15,798 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $9,094,284 | 21,576 | SOLE | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | $8,721,695 | 135,283 | SOLE | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $5,884,982 | 232,608 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $5,357,723 | 24,421 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4,592,123 | 68,437 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,239,361 | 13,414 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,230,666 | 22,349 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,629,507 | 48,003 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $3,433,444 | 10,306 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,316,703 | 17,416 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,518,636 | 10,402 | SOLE | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $2,425,522 | 28,372 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,383,174 | 4,581 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,374,456 | 56,778 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,368,560 | 6,089 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $2,111,390 | 19,900 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,048,780 | 2,236 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $1,949,944 | 28,400 | SOLE | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $1,911,108 | 46,795 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $1,792,399 | 20,837 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1,734,205 | 32,690 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,720,827 | 55,764 | SOLE | |||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | $1,717,827 | 106,367 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,667,408 | 8,443 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $1,647,984 | 3,706 | SOLE | |||
| BP PLC | SPONSORED ADR | 055622104 | $1,596,743 | 54,017 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,589,690 | 13,797 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,563,136 | 11,640 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,528,671 | 4,214 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,496,651 | 6,244 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,425,656 | 14,699 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,339,976 | 2,621 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,289,385 | 14,271 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,234,604 | 3,008 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,231,658 | 5,297 | SOLE | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $1,214,089 | 23,064 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,203,507 | 19,210 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,132,682 | 13,223 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,125,753 | 19,609 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,124,032 | 1,456 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $978,894 | 1,859 | SOLE | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | $852,760 | 14,987 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $831,479 | 2,487 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $783,089 | 10,346 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $761,368 | 14,580 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | $728,423 | 8,963 | SOLE | |||
| PRUDENTIAL FINL INC | COM | 744320102 | $706,593 | 88,570 | SOLE |