| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,464,526 | 29,433 | SOLE | |||
| APPLE INC | COM | 037833100 | $14,592,139 | 65,692 | SOLE | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | $9,319,646 | 135,283 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $8,876,896 | 15,798 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,094,910 | 21,564 | SOLE | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $7,072,441 | 234,653 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,701,070 | 13,414 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $4,646,339 | 24,421 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4,263,198 | 62,182 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $4,114,370 | 50,341 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $3,483,428 | 10,306 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,456,049 | 22,349 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,002,419 | 10,420 | SOLE | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $2,768,540 | 28,372 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,720,902 | 17,416 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $2,596,751 | 19,900 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,466,515 | 56,442 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,279,506 | 4,581 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,227,893 | 6,079 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,114,764 | 2,236 | SOLE | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $1,935,909 | 46,795 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $1,805,672 | 28,400 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,739,627 | 14,699 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,715,809 | 55,764 | SOLE | |||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | $1,674,465 | 103,875 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1,604,787 | 34,283 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,531,644 | 6,244 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,480,976 | 11,200 | SOLE | |||
| BP PLC | SPONSORED ADR | 055622104 | $1,475,677 | 43,672 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,442,752 | 13,797 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,407,709 | 19,210 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,401,538 | 8,443 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,389,777 | 4,214 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,252,851 | 14,271 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,245,021 | 2,655 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,207,353 | 11,140 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,136,452 | 1,376 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,115,427 | 3,008 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,093,725 | 5,297 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $1,060,835 | 15,277 | SOLE | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $1,029,960 | 20,007 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,018,955 | 1,859 | SOLE | |||
| PRUDENTIAL FINL INC | COM | 744320102 | $944,526 | 88,570 | SOLE | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | $810,947 | 14,987 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $803,763 | 8,601 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $787,081 | 9,982 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $786,883 | 14,580 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | $736,261 | 8,963 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $667,411 | 2,487 | SOLE | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | $654,610 | 119,020 | SOLE |