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 |
ABBVIE INC | COM | 00287Y109 | 79,189 | 490 | SH | SOLE | 0 | 0 | 0 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 5,790 | 2,562 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,893 | 175 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,524,681 | 220,046 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,164,274 | 103,868 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,958,548 | 225,697 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 418,428 | 2,832 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,166,827 | 178,302 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,874 | 1,615 | SH | SOLE | 0 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,222 | 350 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,558,894 | 4,247 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,331 | 908 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 25,224 | 150 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 368,302 | 5,790 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 69,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 118,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 174,532 | 2,123 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 156,093 | 1,675 | SH | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 13,639,644 | 120,449 | SH | SOLE | 0 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 3,284,468 | 63,468 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,229 | 129 | SH | SOLE | 0 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,693 | 169 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 20,398 | 50 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,480,045 | 50,801 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,490 | 390 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,367,097 | 3,558 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 96,480 | 800 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,137 | 646 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 169,509 | 960 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 13,556 | 333 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 356,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,345,592 | 121,349 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,752,393 | 68,307 | SH | SOLE | 0 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 15,819,610 | 18,694 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,714,845 | 172,136 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 83,381 | 348 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 697,821 | 4,445 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 14,646,088 | 108,217 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,460,330 | 140,005 | SH | SOLE | 0 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,583 | 300 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,308,072 | 59,539 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,966,740 | 153,984 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 19,811,462 | 86,744 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 82,690 | 546 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 24,011 | 213 | SH | SOLE | 0 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,535 | 145 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,886 | 4 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,501,905 | 101,832 | SH | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 7,179,723 | 137,992 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,525,000 | 50,000 | SH | OTR | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,817,774 | 30,437 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,054,759 | 28,855 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 38,225 | 500 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 30,302 | 246 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,124 | 180 | SH | SOLE | 0 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 283,830 | 4,572 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 73,409 | 1,706 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,786 | 3,073 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,490,046 | 9,716 | SH | OTR | 0 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 29,708 | 242 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,634,424 | 17,432 | SH | OTR | 0 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 557,152 | 6,564 | SH | SOLE | 0 | 0 | 0 | |||
WAL-MART DE MEXICO SA SPON ADR | ADR | 93114W107 | 1,441,025 | 37,945 | SH | SOLE | 0 | 0 | 0 |