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 |
ADOBE INC | COM | 00724F101 | 28,658,874 | 48,037 | SH | OTR | 1 | 0 | 0 | 48,037 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,898,850 | 58,025 | SH | OTR | 1 | 0 | 0 | 58,025 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 291,088 | 40,598 | SH | OTR | 1 | 0 | 0 | 40,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,196,038 | 256,837 | SH | OTR | 1 | 0 | 0 | 256,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,811,482 | 34,444 | SH | OTR | 1 | 0 | 0 | 34,444 | ||
AMAZON COM INC | COM | 023135106 | 10,638,535 | 70,018 | SH | OTR | 1 | 0 | 0 | 70,018 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 283,356 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,285,687 | 61,542 | SH | OTR | 1 | 0 | 0 | 61,542 | ||
AMGEN INC | COM | 031162100 | 43,370,916 | 150,583 | SH | OTR | 1 | 0 | 0 | 150,583 | ||
APPLE INC | COM | 037833100 | 16,380,260 | 85,079 | SH | OTR | 1 | 0 | 0 | 85,079 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 327,420 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,325,251 | 21,568 | SH | OTR | 1 | 0 | 0 | 21,568 | ||
BANK AMERICA CORP | COM | 060505104 | 3,653,835 | 108,519 | SH | OTR | 1 | 0 | 0 | 108,519 | ||
BAXTER INTL INC | COM | 071813109 | 522,490 | 13,515 | SH | OTR | 1 | 0 | 0 | 13,515 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,734,724 | 83,470 | SH | OTR | 1 | 0 | 0 | 83,470 | ||
COCA COLA CO | COM | 191216100 | 3,906,529 | 66,291 | SH | OTR | 1 | 0 | 0 | 66,291 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,689,510 | 11,599 | SH | OTR | 1 | 0 | 0 | 11,599 | ||
DISNEY WALT CO | COM | 254687106 | 37,763,702 | 418,249 | SH | OTR | 1 | 0 | 0 | 418,249 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 626,220 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 390,844 | 14,115 | SH | OTR | 1 | 0 | 0 | 14,115 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,223,721 | 33,020 | SH | OTR | 1 | 0 | 0 | 33,020 | ||
INTEL CORP | COM | 458140100 | 2,032,864 | 40,455 | SH | OTR | 1 | 0 | 0 | 40,455 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,435,984 | 57,612 | SH | OTR | 1 | 0 | 0 | 57,612 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 330,798 | 24,872 | SH | OTR | 1 | 0 | 0 | 24,872 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,301,358 | 33,343 | SH | OTR | 1 | 0 | 0 | 33,343 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 357,845 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,012,095 | 10,500 | SH | OTR | 1 | 0 | 0 | 10,500 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 521,250 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,069,485 | 262,023 | SH | OTR | 1 | 0 | 0 | 262,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745,056 | 10,259 | SH | OTR | 1 | 0 | 0 | 10,259 | ||
KELLANOVA | COM | 487836108 | 23,353,719 | 417,702 | SH | OTR | 1 | 0 | 0 | 417,702 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,973,444 | 16,241 | SH | OTR | 1 | 0 | 0 | 16,241 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 12,116,135 | 519,337 | SH | OTR | 1 | 0 | 0 | 519,337 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,097,189 | 62,203 | SH | OTR | 1 | 0 | 0 | 62,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,315,245 | 88,949 | SH | OTR | 1 | 0 | 0 | 88,949 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,897,616 | 53,686 | SH | OTR | 1 | 0 | 0 | 53,686 | ||
MICROSOFT CORP | COM | 594918104 | 95,026,060 | 252,702 | SH | OTR | 1 | 0 | 0 | 252,702 | ||
MOODYS CORP | COM | 615369105 | 21,772,939 | 55,748 | SH | OTR | 1 | 0 | 0 | 55,748 | ||
MSCI INC | COM | 55354G100 | 15,067,785 | 26,638 | SH | OTR | 1 | 0 | 0 | 26,638 | ||
NEWMONT CORP | COM | 651639106 | 436,996 | 10,558 | SH | OTR | 1 | 0 | 0 | 10,558 | ||
ORACLE CORP | COM | 68389X105 | 1,229,103 | 11,658 | SH | OTR | 1 | 0 | 0 | 11,658 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,186,693 | 231,016 | SH | OTR | 1 | 0 | 0 | 231,016 | ||
PEPSICO INC | COM | 713448108 | 44,231,601 | 260,431 | SH | OTR | 1 | 0 | 0 | 260,431 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,086,561 | 27,887 | SH | OTR | 1 | 0 | 0 | 27,887 | ||
REPLIGEN CORP | COM | 759916109 | 11,079,096 | 61,619 | SH | OTR | 1 | 0 | 0 | 61,619 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,053,585 | 135,447 | SH | OTR | 1 | 0 | 0 | 135,447 | ||
RTX CORPORATION | COM | 75513E101 | 35,897,826 | 426,644 | SH | OTR | 1 | 0 | 0 | 426,644 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,569,266 | 212,533 | SH | OTR | 1 | 0 | 0 | 212,533 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 419,040 | 19,400 | SH | OTR | 1 | 0 | 0 | 19,400 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,053,608 | 38,622 | SH | OTR | 1 | 0 | 0 | 38,622 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,768,744 | 223,721 | SH | OTR | 1 | 0 | 0 | 223,721 | ||
STARBUCKS CORP | COM | 855244109 | 37,249,046 | 387,970 | SH | OTR | 1 | 0 | 0 | 387,970 | ||
SYNOPSYS INC | COM | 871607107 | 20,183,957 | 39,199 | SH | OTR | 1 | 0 | 0 | 39,199 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,452,824 | 177,431 | SH | OTR | 1 | 0 | 0 | 177,431 | ||
TESLA INC | COM | 88160R101 | 7,871,598 | 31,679 | SH | OTR | 1 | 0 | 0 | 31,679 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,253,366 | 242,012 | SH | OTR | 1 | 0 | 0 | 242,012 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,000,309 | 69,708 | SH | OTR | 1 | 0 | 0 | 69,708 | ||
TJX COS INC NEW | COM | 872540109 | 38,966,516 | 415,377 | SH | OTR | 1 | 0 | 0 | 415,377 | ||
TWILIO INC | CL A | 90138F102 | 10,140,253 | 133,653 | SH | OTR | 1 | 0 | 0 | 133,653 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,222,286 | 68,577 | SH | OTR | 1 | 0 | 0 | 68,577 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,622,771 | 33,473 | SH | OTR | 1 | 0 | 0 | 33,473 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,911,192 | 222,039 | SH | OTR | 1 | 0 | 0 | 222,039 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,351,509 | 140,326 | SH | OTR | 1 | 0 | 0 | 140,326 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,287,698 | 99,667 | SH | OTR | 1 | 0 | 0 | 99,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,136,144 | 124,967 | SH | OTR | 1 | 0 | 0 | 124,967 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,080,754 | 10,505 | SH | OTR | 1 | 0 | 0 | 10,505 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579,365 | 10,320 | SH | OTR | 1 | 0 | 0 | 10,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,302,616 | 42,686 | SH | OTR | 1 | 0 | 0 | 42,686 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,290,808 | 15,881 | SH | OTR | 1 | 0 | 0 | 15,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,750,367 | 1,001,336 | SH | OTR | 1 | 0 | 0 | 1,001,336 | ||
VISA INC | COM CL A | 92826C839 | 21,758,573 | 83,574 | SH | OTR | 1 | 0 | 0 | 83,574 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,263,650 | 224,811 | SH | OTR | 1 | 0 | 0 | 224,811 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 34,605,317 | 411,136 | SH | OTR | 1 | 0 | 0 | 411,136 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,007,386 | 20,467 | SH | OTR | 1 | 0 | 0 | 20,467 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 790,020 | 27,000 | SH | OTR | 1 | 0 | 0 | 27,000 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 10,363,295 | 788,683 | SH | OTR | 1 | 0 | 0 | 788,683 |