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 |
|
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 | 9,518,420 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 465,328 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,815,390 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 63,975,428 | 503,268 | SH | SOLE | 503,268 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,345,020 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 6,696,643 | 121,316 | SH | SOLE | 121,316 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,363,364 | 236,210 | SH | SOLE | 236,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,098,600 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,607,297 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,954,010 | 402,066 | SH | SOLE | 402,066 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 7,955,756 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38,048,299 | 178,396 | SH | SOLE | 178,396 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,481,162 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,323,423 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,433,945 | 321,835 | SH | SOLE | 321,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,480,731 | 210,001 | SH | SOLE | 210,001 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 50,687,168 | 14,318,409 | SH | SOLE | 14,318,409 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 43,174,476 | 255,289 | SH | SOLE | 255,289 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,785,048 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,247,568 | 729,253 | SH | SOLE | 729,253 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,653,733 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,967,391 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,809,095 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 10,484,068 | 246,452 | SH | SOLE | 246,452 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,930,243 | 481,069 | SH | SOLE | 481,069 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,428,676 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 34,042,471 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36,725,189 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,309,662 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 73,869,673 | 246,060 | SH | SOLE | 246,060 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,737,045 | 94,269 | SH | SOLE | 94,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,468,886 | 508,215 | SH | SOLE | 508,215 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,457,706 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 148,573,009 | 341,555 | SH | SOLE | 341,555 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 79,085,511 | 806,419 | SH | SOLE | 806,419 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,825,318 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,823,510 | 242,341 | SH | SOLE | 242,341 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,275,463 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 46,176,463 | 1,050,659 | SH | SOLE | 1,050,659 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,837,015 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,124,859 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,323,766 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,593,468 | 130,719 | SH | SOLE | 130,719 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,722,425 | 54,769 | SH | SOLE | 54,769 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,821,718 | 91,551 | SH | SOLE | 91,551 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,413,277 | 140,595 | SH | SOLE | 140,595 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,138,118 | 138,304 | SH | SOLE | 138,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,527,939 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,081,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,264,816 | 244,619 | SH | SOLE | 244,619 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,091,653 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90,359,539 | 999,663 | SH | SOLE | 999,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,224,096 | 120,577 | SH | SOLE | 120,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,721,477 | 141,280 | SH | SOLE | 141,280 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,446,500 | 46,600 | SH | SOLE | 46,600 | 0 | 0 |