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 | 946,662 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,829,054 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | |||
ADOBE INC | COM | 00724F101 | 530,026 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 896,098 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,263,629 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
ALBEMARLE CORP | COM | 012653101 | 280,762 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,150,703 | 85,409 | SH | SOLE | 0 | 0 | 85,409 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,505,670 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | |||
AMAZON COM INC | COM | 023135106 | 14,518,133 | 66,175 | SH | SOLE | 0 | 0 | 66,175 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,453,700 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
AMETEK INC | COM | 031100100 | 1,954,368 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ANALOG DEVICES INC | COM | 032654105 | 235,878 | 991 | SH | SOLE | 0 | 0 | 991 | |||
APPLE INC | COM | 037833100 | 23,244,530 | 113,294 | SH | SOLE | 0 | 0 | 113,294 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,609,071 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 638,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,408 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
BROADCOM INC | COM | 11135F101 | 3,915,608 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
CISCO SYS INC | COM | 17275R102 | 3,420,781 | 49,305 | SH | SOLE | 0 | 0 | 49,305 | |||
COCA COLA CO | COM | 191216100 | 2,008,097 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | |||
DANAHER CORPORATION | COM | 235851102 | 1,033,529 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
DISNEY WALT CO | COM | 254687106 | 2,269,383 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
ECOLAB INC | COM | 278865100 | 1,402,974 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
EMERSON ELEC CO | COM | 291011104 | 310,566 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,714,619 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,622,927 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,427,582 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
HOME DEPOT INC | COM | 437076102 | 1,121,918 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
IONQ INC | COM | 46222L108 | 229,890 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 120,064 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,523,610 | 93,773 | SH | SOLE | 0 | 0 | 93,773 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,907,488 | 197,426 | SH | SOLE | 0 | 0 | 197,426 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,790,250 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,026,416 | 142,971 | SH | SOLE | 0 | 0 | 142,971 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,087,229 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | |||
ELI LILLY & CO | COM | 532457108 | 9,623,298 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,601,473 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
MCDONALDS CORP | COM | 580135101 | 305,318 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
MICROSOFT CORP | COM | 594918104 | 42,546,959 | 85,537 | SH | SOLE | 0 | 0 | 85,537 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,626,900 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
MODERNA INC | COM | 60770K107 | 1,656,283 | 60,032 | SH | SOLE | 0 | 0 | 60,032 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,849,986 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | |||
NETFLIX INC | COM | 64110L106 | 3,294,776 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
NIKE INC | CL B | 654106103 | 957,619 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
NOVO-NORDISK A S | ADR | 670100205 | 517,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 38,948,485 | 246,525 | SH | SOLE | 0 | 0 | 246,525 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,235,358 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 860,997 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
PFIZER INC | COM | 717081103 | 274,639 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,652,829 | 54,311 | SH | SOLE | 0 | 0 | 54,311 | |||
QUALCOMM INC | COM | 747525103 | 1,553,263 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,721,338 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,107,320 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,961,613 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 629,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SALESFORCE INC | COM | 79466L302 | 1,825,660 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,303 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
STRYKER CORPORATION | COM | 863667101 | 2,268,938 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
UNITED RENTALS INC | COM | 911363109 | 3,284,824 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
VISA INC | COM CL A | 92826C839 | 10,657,536 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | |||
WALMART INC | COM | 931142103 | 3,444,398 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 343,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |