| 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 | $17,223,804 | 27,877 | SOLE | |||
| APPLE INC | COM | 37833100 | $13,699,406 | 66,771 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $11,348,907 | 22,816 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,808,978 | 15,798 | SOLE | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $7,665,527 | 240,374 | SOLE | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | $6,520,050 | 85,745 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,633,496 | 25,678 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,859,214 | 13,686 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $4,393,965 | 49,155 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $4,193,305 | 10,306 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4,151,389 | 55,374 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $3,886,542 | 24,300 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,700,301 | 20,997 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,139,626 | 17,699 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,122,983 | 10,245 | SOLE | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $3,012,371 | 29,252 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $2,529,075 | 41,318 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,344,178 | 2,368 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,322,298 | 6,334 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $2,226,079 | 14,090 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,912,255 | 8,443 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,888,184 | 6,513 | SOLE | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $1,803,479 | 46,795 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,749,307 | 55,764 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,678,620 | 4,324 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $1,665,376 | 28,400 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1,547,130 | 18,946 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,538,397 | 14,699 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,535,479 | 31,830 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,511,960 | 3,729 | SOLE | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | $1,470,703 | 24,410 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $1,449,710 | 2,628 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,396,690 | 14,284 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,342,789 | 19,071 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,341,359 | 5,297 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,336,083 | 11,781 | SOLE | |||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | $1,320,480 | 84,619 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $1,307,103 | 43,672 | SOLE | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | $1,237,776 | 14,987 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,181,767 | 1,516 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,177,826 | 2,096 | SOLE | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $1,124,346 | 20,193 | SOLE | |||
| PRUDENTIAL FINL INC | COM | 744320102 | $1,118,276 | 88,669 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,100,878 | 10,073 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $1,054,419 | 15,277 | SOLE | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $948,616 | 56,600 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $875,237 | 14,580 | SOLE | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | $855,670 | 18,521 | SOLE | |||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | $848,929 | 43,827 | SOLE | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | $808,146 | 119,020 | SOLE |