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 |
ABBVIE INC | COM | 00287Y109 | 1,744 | 12,883 | SH | OTR | 1 | 0 | 0 | 12,883 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,563 | 101,512 | SH | OTR | 1 | 0 | 0 | 101,512 | |
AIRBNB INC | COM CL A | 009066101 | 2,495 | 14,985 | SH | OTR | 1 | 0 | 0 | 14,985 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,714 | 46,736 | SH | OTR | 1 | 0 | 0 | 46,736 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,139 | 22,857 | SH | OTR | 1 | 0 | 0 | 22,857 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 323 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
AMGEN INC | COM | 031162100 | 38,797 | 172,454 | SH | OTR | 1 | 0 | 0 | 172,454 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,005 | 95,554 | SH | OTR | 1 | 0 | 0 | 95,554 | |
APPLE INC | COM | 037833100 | 23,030 | 129,696 | SH | OTR | 1 | 0 | 0 | 129,696 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 862 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
AT&T INC | COM | 00206R102 | 275 | 11,193 | SH | OTR | 1 | 0 | 0 | 11,193 | |
BAXTER INTL INC | COM | 071813109 | 1,375 | 16,018 | SH | OTR | 1 | 0 | 0 | 16,018 | |
BK OF AMERICA CORP | COM | 060505104 | 5,569 | 125,184 | SH | OTR | 1 | 0 | 0 | 125,184 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,427 | 21,435 | SH | OTR | 1 | 0 | 0 | 21,435 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,064 | 188,161 | SH | OTR | 1 | 0 | 0 | 188,161 | |
COCA COLA CO | COM | 191216100 | 12,317 | 208,029 | SH | OTR | 1 | 0 | 0 | 208,029 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 451 | 11,552 | SH | OTR | 1 | 0 | 0 | 11,552 | |
DISNEY WALT CO | COM | 254687106 | 47,279 | 305,242 | SH | OTR | 1 | 0 | 0 | 305,242 | |
DROPBOX INC | CL A | 26210C104 | 491 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 412 | 32,000 | SH | OTR | 1 | 0 | 0 | 32,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,157 | 154,254 | SH | OTR | 1 | 0 | 0 | 154,254 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,319 | 35,749 | SH | OTR | 1 | 0 | 0 | 35,749 | |
HERSHEY CO | COM | 427866108 | 23,444 | 121,174 | SH | OTR | 1 | 0 | 0 | 121,174 | |
INTEL CORP | COM | 458140100 | 3,470 | 67,388 | SH | OTR | 1 | 0 | 0 | 67,388 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,444 | 90,298 | SH | OTR | 1 | 0 | 0 | 90,298 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,108 | 146,746 | SH | OTR | 1 | 0 | 0 | 146,746 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 881 | 31,400 | SH | OTR | 1 | 0 | 0 | 31,400 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 746 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 353 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,719 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 367 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,190 | 94,123 | SH | OTR | 1 | 0 | 0 | 94,123 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 759 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 908 | 14,464 | SH | OTR | 1 | 0 | 0 | 14,464 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 281 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,963 | 239,454 | SH | OTR | 1 | 0 | 0 | 239,454 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,323 | 14,673 | SH | OTR | 1 | 0 | 0 | 14,673 | |
KELLOGG CO | COM | 487836108 | 22,003 | 341,554 | SH | OTR | 1 | 0 | 0 | 341,554 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,599 | 18,187 | SH | OTR | 1 | 0 | 0 | 18,187 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,009 | 298,756 | SH | OTR | 1 | 0 | 0 | 298,756 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,228 | 100,561 | SH | OTR | 1 | 0 | 0 | 100,561 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,292 | 102,112 | SH | OTR | 1 | 0 | 0 | 102,112 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,026 | 169,837 | SH | OTR | 1 | 0 | 0 | 169,837 | |
META PLATFORMS INC | CL A | 30303M102 | 6,202 | 18,440 | SH | OTR | 1 | 0 | 0 | 18,440 | |
MICROSOFT CORP | COM | 594918104 | 117,752 | 350,119 | SH | OTR | 1 | 0 | 0 | 350,119 | |
MOODYS CORP | COM | 615369105 | 34,081 | 87,258 | SH | OTR | 1 | 0 | 0 | 87,258 | |
NEWMONT CORP | COM | 651639106 | 2,113 | 34,076 | SH | OTR | 1 | 0 | 0 | 34,076 | |
OMNICOM GROUP INC | COM | 681919106 | 20,042 | 273,533 | SH | OTR | 1 | 0 | 0 | 273,533 | |
ORACLE CORP | COM | 68389X105 | 1,081 | 12,397 | SH | OTR | 1 | 0 | 0 | 12,397 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,829 | 239,226 | SH | OTR | 1 | 0 | 0 | 239,226 | |
PEPSICO INC | COM | 713448108 | 55,180 | 317,656 | SH | OTR | 1 | 0 | 0 | 317,656 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,775 | 340,967 | SH | OTR | 1 | 0 | 0 | 340,967 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,053 | 372,446 | SH | OTR | 1 | 0 | 0 | 372,446 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,134 | 34,782 | SH | OTR | 1 | 0 | 0 | 34,782 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,173 | 183,102 | SH | OTR | 1 | 0 | 0 | 183,102 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,757 | 273,499 | SH | OTR | 1 | 0 | 0 | 273,499 | |
STARBUCKS CORP | COM | 855244109 | 42,097 | 359,897 | SH | OTR | 1 | 0 | 0 | 359,897 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 459 | 18,901 | SH | OTR | 1 | 0 | 0 | 18,901 | |
SYNOPSYS INC | COM | 871607107 | 35,291 | 95,768 | SH | OTR | 1 | 0 | 0 | 95,768 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,105 | 482,958 | SH | OTR | 1 | 0 | 0 | 482,958 | |
TJX COS INC NEW | COM | 872540109 | 35,806 | 471,627 | SH | OTR | 1 | 0 | 0 | 471,627 | |
TWILIO INC | CL A | 90138F102 | 17,497 | 66,443 | SH | OTR | 1 | 0 | 0 | 66,443 | |
TWITTER INC | COM | 90184L102 | 1,712 | 39,619 | SH | OTR | 1 | 0 | 0 | 39,619 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,019 | 71,991 | SH | OTR | 1 | 0 | 0 | 71,991 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,232 | 22,903 | SH | OTR | 1 | 0 | 0 | 22,903 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,078 | 186,981 | SH | OTR | 1 | 0 | 0 | 186,981 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,784 | 898,664 | SH | OTR | 1 | 0 | 0 | 898,664 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 17,195 | 809,555 | SH | OTR | 1 | 0 | 0 | 809,555 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,559 | 860,481 | SH | OTR | 1 | 0 | 0 | 860,481 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,426 | 26,153 | SH | OTR | 1 | 0 | 0 | 26,153 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,490 | 55,251 | SH | OTR | 1 | 0 | 0 | 55,251 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23,977 | 121,784 | SH | OTR | 1 | 0 | 0 | 121,784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,813 | 650,743 | SH | OTR | 1 | 0 | 0 | 650,743 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 773 | 57,766 | SH | OTR | 1 | 0 | 0 | 57,766 | |
VISA INC | COM CL A | 92826C839 | 58,474 | 269,824 | SH | OTR | 1 | 0 | 0 | 269,824 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,037 | 221,913 | SH | OTR | 1 | 0 | 0 | 221,913 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36,388 | 374,867 | SH | OTR | 1 | 0 | 0 | 374,867 | |
WELLS FARGO CO NEW | COM | 949746101 | 567 | 11,819 | SH | OTR | 1 | 0 | 0 | 11,819 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 615 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 |