The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   22,418,129 58,173 SH   OTR 1 0 0 58,173
ALIGN TECHNOLOGY INC COM 016255101   18,742,915 56,093 SH   OTR 1 0 0 56,093
ALPHABET INC CAP STK CL C 02079K107   27,954,472 268,793 SH   OTR 1 0 0 268,793
ALPHABET INC CAP STK CL A 02079K305   4,590,986 44,259 SH   OTR 1 0 0 44,259
AMAZON COM INC COM 023135106   7,315,618 70,826 SH   OTR 1 0 0 70,826
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   322,065 15,300 SH   OTR 1 0 0 15,300
AMERICAN TOWER CORP NEW COM 03027X100   10,225,991 50,044 SH   OTR 1 0 0 50,044
AMGEN INC COM 031162100   35,279,303 145,933 SH   OTR 1 0 0 145,933
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   870,308 35,978 SH   OTR 1 0 0 35,978
APPLE INC COM 037833100   19,588,207 118,788 SH   OTR 1 0 0 118,788
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   330,200 13,000 SH   OTR 1 0 0 13,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,414,678 22,645 SH   OTR 1 0 0 22,645
BANK AMERICA CORP COM 060505104   3,015,555 105,439 SH   OTR 1 0 0 105,439
BAXTER INTL INC COM 071813109   555,064 13,685 SH   OTR 1 0 0 13,685
CADENCE DESIGN SYSTEM INC COM 127387108   20,751,640 98,775 SH   OTR 1 0 0 98,775
COCA COLA CO COM 191216100   5,465,773 88,115 SH   OTR 1 0 0 88,115
DISNEY WALT CO COM 254687106   34,752,520 347,074 SH   OTR 1 0 0 347,074
DROPBOX INC CL A 26210C104   432,400 20,000 SH   OTR 1 0 0 20,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   653,100 42,000 SH   OTR 1 0 0 42,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   281,312 14,115 SH   OTR 1 0 0 14,115
INTEL CORP COM 458140100   1,405,496 43,021 SH   OTR 1 0 0 43,021
INTUITIVE SURGICAL INC COM NEW 46120E602   16,963,719 66,402 SH   OTR 1 0 0 66,402
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   289,178 20,336 SH   OTR 1 0 0 20,336
ISHARES GOLD TR ISHARES NEW 464285204   1,409,223 37,710 SH   OTR 1 0 0 37,710
ISHARES SILVER TR ISHARES 46428Q109   363,432 16,430 SH   OTR 1 0 0 16,430
ISHARES TR CALIF MUN BD ETF 464288356   1,527,372 26,600 SH   OTR 1 0 0 26,600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   365,250 75,000 SH   OTR 1 0 0 75,000
JOHNSON & JOHNSON COM 478160104   35,960,775 232,005 SH   OTR 1 0 0 232,005
JPMORGAN CHASE & CO COM 46625H100   1,428,719 10,964 SH   OTR 1 0 0 10,964
KELLOGG CO COM 487836108   20,009,523 298,828 SH   OTR 1 0 0 298,828
KIMBERLY-CLARK CORP COM 494368103   2,390,727 17,812 SH   OTR 1 0 0 17,812
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,321,396 507,978 SH   OTR 1 0 0 507,978
LAUDER ESTEE COS INC CL A 518439104   15,871,285 64,397 SH   OTR 1 0 0 64,397
LOCKHEED MARTIN CORP COM 539830109   36,303,773 76,796 SH   OTR 1 0 0 76,796
MASTERCARD INCORPORATED CL A 57636Q104   23,406,875 64,409 SH   OTR 1 0 0 64,409
MICROSOFT CORP COM 594918104   82,917,184 287,607 SH   OTR 1 0 0 287,607
MOODYS CORP COM 615369105   18,833,083 61,542 SH   OTR 1 0 0 61,542
MSCI INC COM 55354G100   14,337,019 25,616 SH   OTR 1 0 0 25,616
NEWMONT CORP COM 651639106   602,162 12,284 SH   OTR 1 0 0 12,284
ORACLE CORP COM 68389X105   1,095,898 11,794 SH   OTR 1 0 0 11,794
OTIS WORLDWIDE CORP COM 68902V107   18,005,896 213,340 SH   OTR 1 0 0 213,340
PAYPAL HLDGS INC COM 70450Y103   16,637,846 219,092 SH   OTR 1 0 0 219,092
PEPSICO INC COM 713448108   45,728,861 250,844 SH   OTR 1 0 0 250,844
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   392,690 37,650 SH   OTR 1 0 0 37,650
PROCTER AND GAMBLE CO COM 742718109   5,574,239 37,489 SH   OTR 1 0 0 37,489
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,417,119 320,812 SH   OTR 1 0 0 320,812
ROCKWELL AUTOMATION INC COM 773903109   35,657,696 121,512 SH   OTR 1 0 0 121,512
SANOFI SPONSORED ADR 80105N105   13,089,044 240,519 SH   OTR 1 0 0 240,519
SPDR GOLD TR GOLD SHS 78463V107   46,806,664 255,467 SH   OTR 1 0 0 255,467
STARBUCKS CORP COM 855244109   35,080,718 336,893 SH   OTR 1 0 0 336,893
SYNOPSYS INC COM 871607107   18,256,493 47,266 SH   OTR 1 0 0 47,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,370,520 197,490 SH   OTR 1 0 0 197,490
TESLA INC COM 88160R101   6,654,072 32,074 SH   OTR 1 0 0 32,074
TEXAS INSTRS INC COM 882508104   37,017,478 199,008 SH   OTR 1 0 0 199,008
TJX COS INC NEW COM 872540109   32,011,862 408,523 SH   OTR 1 0 0 408,523
TWILIO INC CL A 90138F102   7,810,968 117,229 SH   OTR 1 0 0 117,229
UBER TECHNOLOGIES INC COM 90353T100   2,190,629 69,105 SH   OTR 1 0 0 69,105
UNILEVER PLC SPON ADR NEW 904767704   1,623,695 31,267 SH   OTR 1 0 0 31,267
UNITED PARCEL SERVICE INC CL B 911312106   33,819,441 174,336 SH   OTR 1 0 0 174,336
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,112,168 91,311 SH   OTR 1 0 0 91,311
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,983,226 154,041 SH   OTR 1 0 0 154,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,428,648 109,620 SH   OTR 1 0 0 109,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,992,228 131,080 SH   OTR 1 0 0 131,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,166,800 14,545 SH   OTR 1 0 0 14,545
VERIZON COMMUNICATIONS INC COM 92343V104   30,924,045 795,167 SH   OTR 1 0 0 795,167
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   233,952 57,766 SH   OTR 1 0 0 57,766
VISA INC COM CL A 92826C839   22,553,512 100,033 SH   OTR 1 0 0 100,033
WASTE MGMT INC DEL COM 94106L109   34,443,882 211,092 SH   OTR 1 0 0 211,092
WEC ENERGY GROUP INC COM 92939U106   32,314,764 340,909 SH   OTR 1 0 0 340,909
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   728,498 27,626 SH   OTR 1 0 0 27,626