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 | 22,418,129 | 58,173 | SH | OTR | 1 | 0 | 0 | 58,173 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,742,915 | 56,093 | SH | OTR | 1 | 0 | 0 | 56,093 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,954,472 | 268,793 | SH | OTR | 1 | 0 | 0 | 268,793 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,590,986 | 44,259 | SH | OTR | 1 | 0 | 0 | 44,259 | |
AMAZON COM INC | COM | 023135106 | 7,315,618 | 70,826 | SH | OTR | 1 | 0 | 0 | 70,826 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 322,065 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,225,991 | 50,044 | SH | OTR | 1 | 0 | 0 | 50,044 | |
AMGEN INC | COM | 031162100 | 35,279,303 | 145,933 | SH | OTR | 1 | 0 | 0 | 145,933 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 870,308 | 35,978 | SH | OTR | 1 | 0 | 0 | 35,978 | |
APPLE INC | COM | 037833100 | 19,588,207 | 118,788 | SH | OTR | 1 | 0 | 0 | 118,788 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 330,200 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,414,678 | 22,645 | SH | OTR | 1 | 0 | 0 | 22,645 | |
BANK AMERICA CORP | COM | 060505104 | 3,015,555 | 105,439 | SH | OTR | 1 | 0 | 0 | 105,439 | |
BAXTER INTL INC | COM | 071813109 | 555,064 | 13,685 | SH | OTR | 1 | 0 | 0 | 13,685 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,751,640 | 98,775 | SH | OTR | 1 | 0 | 0 | 98,775 | |
COCA COLA CO | COM | 191216100 | 5,465,773 | 88,115 | SH | OTR | 1 | 0 | 0 | 88,115 | |
DISNEY WALT CO | COM | 254687106 | 34,752,520 | 347,074 | SH | OTR | 1 | 0 | 0 | 347,074 | |
DROPBOX INC | CL A | 26210C104 | 432,400 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 653,100 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 281,312 | 14,115 | SH | OTR | 1 | 0 | 0 | 14,115 | |
INTEL CORP | COM | 458140100 | 1,405,496 | 43,021 | SH | OTR | 1 | 0 | 0 | 43,021 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,963,719 | 66,402 | SH | OTR | 1 | 0 | 0 | 66,402 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 289,178 | 20,336 | SH | OTR | 1 | 0 | 0 | 20,336 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,409,223 | 37,710 | SH | OTR | 1 | 0 | 0 | 37,710 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 363,432 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,527,372 | 26,600 | SH | OTR | 1 | 0 | 0 | 26,600 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 365,250 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,960,775 | 232,005 | SH | OTR | 1 | 0 | 0 | 232,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,428,719 | 10,964 | SH | OTR | 1 | 0 | 0 | 10,964 | |
KELLOGG CO | COM | 487836108 | 20,009,523 | 298,828 | SH | OTR | 1 | 0 | 0 | 298,828 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,390,727 | 17,812 | SH | OTR | 1 | 0 | 0 | 17,812 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,321,396 | 507,978 | SH | OTR | 1 | 0 | 0 | 507,978 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,871,285 | 64,397 | SH | OTR | 1 | 0 | 0 | 64,397 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,303,773 | 76,796 | SH | OTR | 1 | 0 | 0 | 76,796 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,406,875 | 64,409 | SH | OTR | 1 | 0 | 0 | 64,409 | |
MICROSOFT CORP | COM | 594918104 | 82,917,184 | 287,607 | SH | OTR | 1 | 0 | 0 | 287,607 | |
MOODYS CORP | COM | 615369105 | 18,833,083 | 61,542 | SH | OTR | 1 | 0 | 0 | 61,542 | |
MSCI INC | COM | 55354G100 | 14,337,019 | 25,616 | SH | OTR | 1 | 0 | 0 | 25,616 | |
NEWMONT CORP | COM | 651639106 | 602,162 | 12,284 | SH | OTR | 1 | 0 | 0 | 12,284 | |
ORACLE CORP | COM | 68389X105 | 1,095,898 | 11,794 | SH | OTR | 1 | 0 | 0 | 11,794 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,005,896 | 213,340 | SH | OTR | 1 | 0 | 0 | 213,340 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,637,846 | 219,092 | SH | OTR | 1 | 0 | 0 | 219,092 | |
PEPSICO INC | COM | 713448108 | 45,728,861 | 250,844 | SH | OTR | 1 | 0 | 0 | 250,844 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 392,690 | 37,650 | SH | OTR | 1 | 0 | 0 | 37,650 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,574,239 | 37,489 | SH | OTR | 1 | 0 | 0 | 37,489 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,417,119 | 320,812 | SH | OTR | 1 | 0 | 0 | 320,812 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,657,696 | 121,512 | SH | OTR | 1 | 0 | 0 | 121,512 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,089,044 | 240,519 | SH | OTR | 1 | 0 | 0 | 240,519 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,806,664 | 255,467 | SH | OTR | 1 | 0 | 0 | 255,467 | |
STARBUCKS CORP | COM | 855244109 | 35,080,718 | 336,893 | SH | OTR | 1 | 0 | 0 | 336,893 | |
SYNOPSYS INC | COM | 871607107 | 18,256,493 | 47,266 | SH | OTR | 1 | 0 | 0 | 47,266 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,370,520 | 197,490 | SH | OTR | 1 | 0 | 0 | 197,490 | |
TESLA INC | COM | 88160R101 | 6,654,072 | 32,074 | SH | OTR | 1 | 0 | 0 | 32,074 | |
TEXAS INSTRS INC | COM | 882508104 | 37,017,478 | 199,008 | SH | OTR | 1 | 0 | 0 | 199,008 | |
TJX COS INC NEW | COM | 872540109 | 32,011,862 | 408,523 | SH | OTR | 1 | 0 | 0 | 408,523 | |
TWILIO INC | CL A | 90138F102 | 7,810,968 | 117,229 | SH | OTR | 1 | 0 | 0 | 117,229 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,190,629 | 69,105 | SH | OTR | 1 | 0 | 0 | 69,105 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,623,695 | 31,267 | SH | OTR | 1 | 0 | 0 | 31,267 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,819,441 | 174,336 | SH | OTR | 1 | 0 | 0 | 174,336 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,112,168 | 91,311 | SH | OTR | 1 | 0 | 0 | 91,311 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,983,226 | 154,041 | SH | OTR | 1 | 0 | 0 | 154,041 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,428,648 | 109,620 | SH | OTR | 1 | 0 | 0 | 109,620 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,992,228 | 131,080 | SH | OTR | 1 | 0 | 0 | 131,080 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,166,800 | 14,545 | SH | OTR | 1 | 0 | 0 | 14,545 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,924,045 | 795,167 | SH | OTR | 1 | 0 | 0 | 795,167 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 233,952 | 57,766 | SH | OTR | 1 | 0 | 0 | 57,766 | |
VISA INC | COM CL A | 92826C839 | 22,553,512 | 100,033 | SH | OTR | 1 | 0 | 0 | 100,033 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,443,882 | 211,092 | SH | OTR | 1 | 0 | 0 | 211,092 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,314,764 | 340,909 | SH | OTR | 1 | 0 | 0 | 340,909 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 728,498 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 |