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 | 8,206,976 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,796,664 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,871,934 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 108,409,190 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 20,038,917 | 266,670 | SH | SOLE | 266,670 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,247,186 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,339,154 | 170,282 | SH | SOLE | 170,282 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,575,420 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,494,750 | 121,692 | SH | SOLE | 121,692 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 20,747,451 | 564,096 | SH | SOLE | 564,096 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,664,529 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,432,719 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,283,114 | 375,475 | SH | SOLE | 375,475 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,351,395 | 386,867 | SH | SOLE | 386,867 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,016,736 | 415,394 | SH | SOLE | 415,394 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,056,317 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,660,116 | 437,523 | SH | SOLE | 437,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,167,994 | 237,440 | SH | SOLE | 237,440 | 0 | 0 | ||
GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 | 58,354,418 | 17,315,851 | SH | SOLE | 17,315,851 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,983,413 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,204,895 | 823,702 | SH | SOLE | 823,702 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,296,276 | 324,304 | SH | SOLE | 324,304 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 6,001,421 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,215,215 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 18,795,488 | 318,946 | SH | SOLE | 318,946 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,604,054 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 20,545,357 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 29,537,722 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,925,764 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,418,528 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 96,688,068 | 273,161 | SH | SOLE | 273,161 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,301,287 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,949,973 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,728,167 | 297,353 | SH | SOLE | 297,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237,820,105 | 632,433 | SH | SOLE | 632,433 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,628,453 | 207,910 | SH | SOLE | 207,910 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,419,122 | 75,612 | SH | SOLE | 75,612 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 113,308,812 | 228,805 | SH | SOLE | 228,805 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 94,408,868 | 645,266 | SH | SOLE | 645,266 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,394,387 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,084,667 | 224,860 | SH | SOLE | 224,860 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,894,515 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 40,085,361 | 989,762 | SH | SOLE | 989,762 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,121,906 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,492,155 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,012,471 | 70,919 | SH | SOLE | 70,919 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,233,201 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,084,007 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,197,747 | 123,812 | SH | SOLE | 123,812 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,032,011 | 147,518 | SH | SOLE | 147,518 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,027,723 | 114,142 | SH | SOLE | 114,142 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,363,628 | 205,503 | SH | SOLE | 205,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,330,042 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,827,823 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,059,460 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,986,948 | 199,681 | SH | SOLE | 199,681 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,737,918 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,628,872 | 234,123 | SH | SOLE | 234,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,904,010 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,916,304 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393,068 | 5,457 | SH | SOLE | 5,457 | 0 | 0 |