The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,042,175 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,298,722 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,457,154 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,133,566 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,560,203 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,108,160 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,508,049 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,488,610 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,056,116 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 843,271 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,452,043 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,733,206 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,446,800 | 65,390 | SH | SOLE | 65,390 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,226,648 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,662,570 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,657,587 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,324,253 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,409,664 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,236,651 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,442,440 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,972,568 | 446,560 | SH | SOLE | 446,560 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,621,033 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,034,287 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,517 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 837,806 | 3,218 | SH | SOLE | 3,218 | 0 | 0 |