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 | 9,735 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,417 | 108,694 | SH | SOLE | 108,694 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,397 | 732,279 | SH | SOLE | 732,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,824 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,211 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,070 | 333,444 | SH | SOLE | 333,444 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 946 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 25,372 | 247,919 | SH | SOLE | 247,919 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,515 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,440 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 47,462 | 142,148 | SH | SOLE | 142,148 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,603 | 94,233 | SH | SOLE | 94,233 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,191 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6,467 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,020 | 246,063 | SH | SOLE | 246,063 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 862 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,506 | 295,258 | SH | SOLE | 295,258 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,945 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,748 | 278,188 | SH | SOLE | 278,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,359 | 390,582 | SH | SOLE | 390,582 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,553 | 1,350,782 | SH | SOLE | 1,350,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,812 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,004 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 59,037 | 615,030 | SH | SOLE | 615,030 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 50,818 | 444,678 | SH | SOLE | 444,678 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,465 | 247,331 | SH | SOLE | 247,331 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,006 | 662,227 | SH | SOLE | 662,227 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,219 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,633 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53,408 | 953,368 | SH | SOLE | 953,368 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,792 | 110,497 | SH | SOLE | 110,497 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,449 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,832 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,986 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,559 | 133,642 | SH | SOLE | 133,642 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,154 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,921 | 364,623 | SH | SOLE | 364,623 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,014 | 574,082 | SH | SOLE | 574,082 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 13,875 | 879,835 | SH | SOLE | 879,835 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,854 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,498 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 54,099 | 864,470 | SH | SOLE | 864,470 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40,976 | 570,145 | SH | SOLE | 570,145 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 71,950 | 1,283,672 | SH | SOLE | 1,283,672 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,705 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,122 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,967 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,822 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,151 | 430,954 | SH | SOLE | 430,954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,095 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,649 | 332,779 | SH | SOLE | 332,779 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 7,342 | 361,851 | SH | SOLE | 361,851 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,349 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 883 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,954 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,227 | 158,893 | SH | SOLE | 158,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,530 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,265 | 213,770 | SH | SOLE | 213,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,337 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,042 | 157,227 | SH | SOLE | 157,227 | 0 | 0 |