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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,129 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 24,726 | 277,575 | SH | SOLE | 277,575 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,797 | 755,809 | SH | SOLE | 755,809 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,862 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,629 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 44,331 | 247,989 | SH | SOLE | 247,989 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 64,313 | 716,101 | SH | SOLE | 716,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 760 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,256 | 151,121 | SH | SOLE | 151,121 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,639 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,019 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,585 | 117,785 | SH | SOLE | 117,785 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 405 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 118,717 | 704,717 | SH | SOLE | 704,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,214 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,759 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,001 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 720 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 94,724 | 925,942 | SH | SOLE | 925,942 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,068 | 444,678 | SH | SOLE | 444,678 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,359 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 590 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,606 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,564 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,230 | 655,388 | SH | SOLE | 655,388 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,943 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,446 | 102,548 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,902 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 945 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,626 | 278,884 | SH | SOLE | 278,884 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,279 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,216 | 648,285 | SH | SOLE | 648,285 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 59,178 | 2,724,605 | SH | SOLE | 2,724,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 694 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,722 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 91,826 | 1,485,856 | SH | SOLE | 1,485,856 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 31,359 | 324,200 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,620 | 421,333 | SH | SOLE | 421,333 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 115,509 | 1,727,619 | SH | SOLE | 1,727,619 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,823 | 451,146 | SH | SOLE | 451,146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,961 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,469 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,713 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 214 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,026 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,523 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,458 | 134,379 | SH | SOLE | 134,379 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 3,735 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,505 | 370,643 | SH | SOLE | 370,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,213 | 363,161 | SH | SOLE | 363,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,750 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,997 | 226,113 | SH | SOLE | 226,113 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,879 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 703 | 16,731 | SH | SOLE | 16,731 | 0 | 0 |