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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,564 | 115,369 | SH | OTR | 1 | 0 | 0 | 115,369 | |
AIRBNB INC | COM CL A | 009066101 | 2,601 | 15,142 | SH | OTR | 1 | 0 | 0 | 15,142 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,986 | 52,720 | SH | OTR | 1 | 0 | 0 | 52,720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,775 | 23,192 | SH | OTR | 1 | 0 | 0 | 23,192 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 324 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
AMGEN INC | COM | 031162100 | 39,585 | 163,695 | SH | OTR | 1 | 0 | 0 | 163,695 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,334 | 98,515 | SH | OTR | 1 | 0 | 0 | 98,515 | |
APPLE INC | COM | 037833100 | 21,896 | 125,402 | SH | OTR | 1 | 0 | 0 | 125,402 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 598 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
AT&T INC | COM | 00206R102 | 264 | 11,193 | SH | OTR | 1 | 0 | 0 | 11,193 | |
BAXTER INTL INC | COM | 071813109 | 1,242 | 16,018 | SH | OTR | 1 | 0 | 0 | 16,018 | |
BK OF AMERICA CORP | COM | 060505104 | 5,121 | 124,242 | SH | OTR | 1 | 0 | 0 | 124,242 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,812 | 22,062 | SH | OTR | 1 | 0 | 0 | 22,062 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,831 | 193,551 | SH | OTR | 1 | 0 | 0 | 193,551 | |
COCA COLA CO | COM | 191216100 | 6,931 | 111,791 | SH | OTR | 1 | 0 | 0 | 111,791 | |
DROPBOX INC | CL A | 26210C104 | 465 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 435 | 32,000 | SH | OTR | 1 | 0 | 0 | 32,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 507 | 10,190 | SH | OTR | 1 | 0 | 0 | 10,190 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,117 | 133,165 | SH | OTR | 1 | 0 | 0 | 133,165 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,705 | 37,459 | SH | OTR | 1 | 0 | 0 | 37,459 | |
HERSHEY CO | COM | 427866108 | 21,554 | 99,496 | SH | OTR | 1 | 0 | 0 | 99,496 | |
INTEL CORP | COM | 458140100 | 3,350 | 67,598 | SH | OTR | 1 | 0 | 0 | 67,598 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,510 | 94,505 | SH | OTR | 1 | 0 | 0 | 94,505 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,117 | 138,937 | SH | OTR | 1 | 0 | 0 | 138,937 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 626 | 11,389 | SH | OTR | 1 | 0 | 0 | 11,389 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 932 | 24,661 | SH | OTR | 1 | 0 | 0 | 24,661 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 376 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,605 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 765 | 14,464 | SH | OTR | 1 | 0 | 0 | 14,464 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 351 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 694 | 21,240 | SH | OTR | 1 | 0 | 0 | 21,240 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 428 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,458 | 233,922 | SH | OTR | 1 | 0 | 0 | 233,922 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,040 | 14,968 | SH | OTR | 1 | 0 | 0 | 14,968 | |
KELLOGG CO | COM | 487836108 | 21,236 | 329,284 | SH | OTR | 1 | 0 | 0 | 329,284 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,240 | 18,187 | SH | OTR | 1 | 0 | 0 | 18,187 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,704 | 350,605 | SH | OTR | 1 | 0 | 0 | 350,605 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,213 | 103,602 | SH | OTR | 1 | 0 | 0 | 103,602 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,286 | 91,269 | SH | OTR | 1 | 0 | 0 | 91,269 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,542 | 169,404 | SH | OTR | 1 | 0 | 0 | 169,404 | |
MICROSOFT CORP | COM | 594918104 | 106,257 | 344,642 | SH | OTR | 1 | 0 | 0 | 344,642 | |
MOODYS CORP | COM | 615369105 | 31,115 | 92,218 | SH | OTR | 1 | 0 | 0 | 92,218 | |
NEWMONT CORP | COM | 651639106 | 2,768 | 34,835 | SH | OTR | 1 | 0 | 0 | 34,835 | |
OMNICOM GROUP INC | COM | 681919106 | 20,068 | 236,426 | SH | OTR | 1 | 0 | 0 | 236,426 | |
ORACLE CORP | COM | 68389X105 | 1,026 | 12,397 | SH | OTR | 1 | 0 | 0 | 12,397 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,151 | 235,882 | SH | OTR | 1 | 0 | 0 | 235,882 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,885 | 267,053 | SH | OTR | 1 | 0 | 0 | 267,053 | |
PEPSICO INC | COM | 713448108 | 51,017 | 304,799 | SH | OTR | 1 | 0 | 0 | 304,799 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,890 | 319,959 | SH | OTR | 1 | 0 | 0 | 319,959 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,914 | 332,226 | SH | OTR | 1 | 0 | 0 | 332,226 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,129 | 36,315 | SH | OTR | 1 | 0 | 0 | 36,315 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,213 | 93,609 | SH | OTR | 1 | 0 | 0 | 93,609 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,723 | 208,856 | SH | OTR | 1 | 0 | 0 | 208,856 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,127 | 277,480 | SH | OTR | 1 | 0 | 0 | 277,480 | |
STARBUCKS CORP | COM | 855244109 | 37,377 | 410,867 | SH | OTR | 1 | 0 | 0 | 410,867 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 457 | 18,901 | SH | OTR | 1 | 0 | 0 | 18,901 | |
SYNOPSYS INC | COM | 871607107 | 32,706 | 98,138 | SH | OTR | 1 | 0 | 0 | 98,138 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,150 | 490,600 | SH | OTR | 1 | 0 | 0 | 490,600 | |
TEXAS INSTRS INC | COM | 882508104 | 26,872 | 146,456 | SH | OTR | 1 | 0 | 0 | 146,456 | |
TJX COS INC NEW | COM | 872540109 | 29,566 | 488,057 | SH | OTR | 1 | 0 | 0 | 488,057 | |
TWILIO INC | CL A | 90138F102 | 14,020 | 85,065 | SH | OTR | 1 | 0 | 0 | 85,065 | |
TWITTER INC | COM | 90184L102 | 1,520 | 39,278 | SH | OTR | 1 | 0 | 0 | 39,278 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,569 | 71,991 | SH | OTR | 1 | 0 | 0 | 71,991 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,185 | 26,012 | SH | OTR | 1 | 0 | 0 | 26,012 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,618 | 175,409 | SH | OTR | 1 | 0 | 0 | 175,409 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 15,003 | 795,068 | SH | OTR | 1 | 0 | 0 | 795,068 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,639 | 1,007,540 | SH | OTR | 1 | 0 | 0 | 1,007,540 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,973 | 498,009 | SH | OTR | 1 | 0 | 0 | 498,009 |