The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,841,472 | 58,959 | SH | OTR | 1 | 0 | 0 | 58,959 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,228,703 | 62,725 | SH | OTR | 1 | 0 | 0 | 62,725 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,018,788 | 45,549 | SH | OTR | 1 | 0 | 0 | 45,549 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,213,264 | 272,887 | SH | OTR | 1 | 0 | 0 | 272,887 | ||
| AMAZON COM INC | COM | 023135106 | 6,696,564 | 79,721 | SH | OTR | 1 | 0 | 0 | 79,721 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 278,460 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,256,566 | 48,412 | SH | OTR | 1 | 0 | 0 | 48,412 | ||
| AMGEN INC | COM | 031162100 | 39,773,939 | 151,439 | SH | OTR | 1 | 0 | 0 | 151,439 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 727,298 | 37,451 | SH | OTR | 1 | 0 | 0 | 37,451 | ||
| APPLE INC | COM | 037833100 | 16,322,379 | 125,624 | SH | OTR | 1 | 0 | 0 | 125,624 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 527,280 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,242,004 | 24,235 | SH | OTR | 1 | 0 | 0 | 24,235 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,025,802 | 121,552 | SH | OTR | 1 | 0 | 0 | 121,552 | ||
| BAXTER INTL INC | COM | 071813109 | 697,524 | 13,685 | SH | OTR | 1 | 0 | 0 | 13,685 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,493,069 | 102,671 | SH | OTR | 1 | 0 | 0 | 102,671 | ||
| CISCO SYS INC | COM | 17275R102 | 12,587,203 | 264,215 | SH | OTR | 1 | 0 | 0 | 264,215 | ||
| COCA COLA CO | COM | 191216100 | 5,702,064 | 89,641 | SH | OTR | 1 | 0 | 0 | 89,641 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,893,625 | 10,627 | SH | OTR | 1 | 0 | 0 | 10,627 | ||
| DISNEY WALT CO | COM | 254687106 | 33,634,810 | 387,141 | SH | OTR | 1 | 0 | 0 | 387,141 | ||
| DROPBOX INC | CL A | 26210C104 | 447,600 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 609,420 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | ||
| INTEL CORP | COM | 458140100 | 1,204,706 | 45,581 | SH | OTR | 1 | 0 | 0 | 45,581 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,752,976 | 66,904 | SH | OTR | 1 | 0 | 0 | 66,904 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 299,916 | 20,292 | SH | OTR | 1 | 0 | 0 | 20,292 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,455,271 | 42,072 | SH | OTR | 1 | 0 | 0 | 42,072 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 361,789 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,492,526 | 26,600 | SH | OTR | 1 | 0 | 0 | 26,600 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 353,250 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 42,383,988 | 239,932 | SH | OTR | 1 | 0 | 0 | 239,932 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,971,270 | 14,700 | SH | OTR | 1 | 0 | 0 | 14,700 | ||
| KELLOGG CO | COM | 487836108 | 21,594,483 | 303,123 | SH | OTR | 1 | 0 | 0 | 303,123 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,444,043 | 18,004 | SH | OTR | 1 | 0 | 0 | 18,004 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,304,042 | 487,261 | SH | OTR | 1 | 0 | 0 | 487,261 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 16,153,202 | 65,105 | SH | OTR | 1 | 0 | 0 | 65,105 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 41,344,353 | 84,985 | SH | OTR | 1 | 0 | 0 | 84,985 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,569,139 | 67,780 | SH | OTR | 1 | 0 | 0 | 67,780 | ||
| MICROSOFT CORP | COM | 594918104 | 73,874,464 | 308,041 | SH | OTR | 1 | 0 | 0 | 308,041 | ||
| MOODYS CORP | COM | 615369105 | 17,319,576 | 62,162 | SH | OTR | 1 | 0 | 0 | 62,162 | ||
| MSCI INC | COM | 55354G100 | 12,101,863 | 26,016 | SH | OTR | 1 | 0 | 0 | 26,016 | ||
| NEWMONT CORP | COM | 651639106 | 603,877 | 12,794 | SH | OTR | 1 | 0 | 0 | 12,794 | ||
| ORACLE CORP | COM | 68389X105 | 978,183 | 11,967 | SH | OTR | 1 | 0 | 0 | 11,967 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 20,279,549 | 258,965 | SH | OTR | 1 | 0 | 0 | 258,965 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,666,762 | 219,977 | SH | OTR | 1 | 0 | 0 | 219,977 | ||
| PEPSICO INC | COM | 713448108 | 49,073,760 | 271,636 | SH | OTR | 1 | 0 | 0 | 271,636 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 400,973 | 37,650 | SH | OTR | 1 | 0 | 0 | 37,650 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,698,938 | 57,396 | SH | OTR | 1 | 0 | 0 | 57,396 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,113,213 | 357,840 | SH | OTR | 1 | 0 | 0 | 357,840 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 489,258 | 17,650 | SH | OTR | 1 | 0 | 0 | 17,650 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 38,747,285 | 150,434 | SH | OTR | 1 | 0 | 0 | 150,434 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 12,471,694 | 257,520 | SH | OTR | 1 | 0 | 0 | 257,520 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 44,412,600 | 261,805 | SH | OTR | 1 | 0 | 0 | 261,805 | ||
| STARBUCKS CORP | COM | 855244109 | 41,578,339 | 419,136 | SH | OTR | 1 | 0 | 0 | 419,136 | ||
| SYNOPSYS INC | COM | 871607107 | 15,651,915 | 49,021 | SH | OTR | 1 | 0 | 0 | 49,021 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,345,312 | 206,005 | SH | OTR | 1 | 0 | 0 | 206,005 | ||
| TESLA INC | COM | 88160R101 | 3,991,894 | 32,407 | SH | OTR | 1 | 0 | 0 | 32,407 | ||
| TEXAS INSTRS INC | COM | 882508104 | 36,853,808 | 223,059 | SH | OTR | 1 | 0 | 0 | 223,059 | ||
| TJX COS INC NEW | COM | 872540109 | 38,460,252 | 483,169 | SH | OTR | 1 | 0 | 0 | 483,169 | ||
| TWILIO INC | CL A | 90138F102 | 5,576,201 | 113,893 | SH | OTR | 1 | 0 | 0 | 113,893 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,708,967 | 69,105 | SH | OTR | 1 | 0 | 0 | 69,105 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,688,236 | 33,530 | SH | OTR | 1 | 0 | 0 | 33,530 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,283,682 | 197,214 | SH | OTR | 1 | 0 | 0 | 197,214 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,717,694 | 164,609 | SH | OTR | 1 | 0 | 0 | 164,609 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,042,784 | 88,073 | SH | OTR | 1 | 0 | 0 | 88,073 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,304,795 | 110,436 | SH | OTR | 1 | 0 | 0 | 110,436 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 958,519 | 11,121 | SH | OTR | 1 | 0 | 0 | 11,121 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,614,809 | 220,971 | SH | OTR | 1 | 0 | 0 | 220,971 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,062,197 | 13,704 | SH | OTR | 1 | 0 | 0 | 13,704 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,009,281 | 837,799 | SH | OTR | 1 | 0 | 0 | 837,799 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 201,026 | 57,766 | SH | OTR | 1 | 0 | 0 | 57,766 | ||
| VISA INC | COM CL A | 92826C839 | 22,373,117 | 107,687 | SH | OTR | 1 | 0 | 0 | 107,687 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 34,377,742 | 219,134 | SH | OTR | 1 | 0 | 0 | 219,134 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 33,731,566 | 359,765 | SH | OTR | 1 | 0 | 0 | 359,765 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 500,889 | 12,131 | SH | OTR | 1 | 0 | 0 | 12,131 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 741,758 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 | ||