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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,660 | 81,026 | SH | OTR | 1 | 0 | 0 | 81,026 | |
AIRBNB INC | COM CL A | 009066101 | 1,298 | 14,573 | SH | OTR | 1 | 0 | 0 | 14,573 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,855 | 54,317 | SH | OTR | 1 | 0 | 0 | 54,317 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,441 | 16,202 | SH | OTR | 1 | 0 | 0 | 16,202 | |
AMAZON COM INC | COM | 023135106 | 8,688 | 81,800 | SH | OTR | 1 | 0 | 0 | 81,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 313 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,972 | 31,189 | SH | OTR | 1 | 0 | 0 | 31,189 | |
AMGEN INC | COM | 031162100 | 40,579 | 166,785 | SH | OTR | 1 | 0 | 0 | 166,785 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,448 | 97,925 | SH | OTR | 1 | 0 | 0 | 97,925 | |
APPLE INC | COM | 037833100 | 16,238 | 118,770 | SH | OTR | 1 | 0 | 0 | 118,770 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 458 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,893 | 22,891 | SH | OTR | 1 | 0 | 0 | 22,891 | |
AT&T INC | COM | 00206R102 | 239 | 11,390 | SH | OTR | 1 | 0 | 0 | 11,390 | |
BAXTER INTL INC | COM | 071813109 | 1,035 | 16,115 | SH | OTR | 1 | 0 | 0 | 16,115 | |
BK OF AMERICA CORP | COM | 060505104 | 3,801 | 122,096 | SH | OTR | 1 | 0 | 0 | 122,096 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,014 | 13,730 | SH | OTR | 1 | 0 | 0 | 13,730 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,407 | 129,354 | SH | OTR | 1 | 0 | 0 | 129,354 | |
COCA COLA CO | COM | 191216100 | 6,620 | 105,224 | SH | OTR | 1 | 0 | 0 | 105,224 | |
DISNEY WALT CO | COM | 254687106 | 36,776 | 389,576 | SH | OTR | 1 | 0 | 0 | 389,576 | |
DROPBOX INC | CL A | 26210C104 | 420 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 467 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 554 | 18,240 | SH | OTR | 1 | 0 | 0 | 18,240 | |
INTEL CORP | COM | 458140100 | 2,410 | 64,434 | SH | OTR | 1 | 0 | 0 | 64,434 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,871 | 79,072 | SH | OTR | 1 | 0 | 0 | 79,072 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 289 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,826 | 140,671 | SH | OTR | 1 | 0 | 0 | 140,671 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 306 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,557 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 849 | 17,011 | SH | OTR | 1 | 0 | 0 | 17,011 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 321 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,555 | 245,366 | SH | OTR | 1 | 0 | 0 | 245,366 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,710 | 15,182 | SH | OTR | 1 | 0 | 0 | 15,182 | |
KELLOGG CO | COM | 487836108 | 24,200 | 339,227 | SH | OTR | 1 | 0 | 0 | 339,227 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,427 | 17,957 | SH | OTR | 1 | 0 | 0 | 17,957 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,117 | 469,925 | SH | OTR | 1 | 0 | 0 | 469,925 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,294 | 75,760 | SH | OTR | 1 | 0 | 0 | 75,760 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,793 | 92,551 | SH | OTR | 1 | 0 | 0 | 92,551 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,891 | 97,916 | SH | OTR | 1 | 0 | 0 | 97,916 | |
MICROSOFT CORP | COM | 594918104 | 85,745 | 333,859 | SH | OTR | 1 | 0 | 0 | 333,859 | |
MOODYS CORP | COM | 615369105 | 18,866 | 69,369 | SH | OTR | 1 | 0 | 0 | 69,369 | |
MSCI INC | COM | 55354G100 | 7,187 | 17,439 | SH | OTR | 1 | 0 | 0 | 17,439 | |
NEWMONT CORP | COM | 651639106 | 2,361 | 39,574 | SH | OTR | 1 | 0 | 0 | 39,574 | |
ORACLE CORP | COM | 68389X105 | 833 | 11,928 | SH | OTR | 1 | 0 | 0 | 11,928 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,587 | 277,158 | SH | OTR | 1 | 0 | 0 | 277,158 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,153 | 245,607 | SH | OTR | 1 | 0 | 0 | 245,607 | |
PEPSICO INC | COM | 713448108 | 49,553 | 297,327 | SH | OTR | 1 | 0 | 0 | 297,327 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,684 | 331,622 | SH | OTR | 1 | 0 | 0 | 331,622 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,827 | 372,772 | SH | OTR | 1 | 0 | 0 | 372,772 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,040 | 38,586 | SH | OTR | 1 | 0 | 0 | 38,586 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,842 | 169,797 | SH | OTR | 1 | 0 | 0 | 169,797 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,072 | 241,300 | SH | OTR | 1 | 0 | 0 | 241,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,764 | 372,577 | SH | OTR | 1 | 0 | 0 | 372,577 | |
STARBUCKS CORP | COM | 855244109 | 38,651 | 505,968 | SH | OTR | 1 | 0 | 0 | 505,968 | |
SYNOPSYS INC | COM | 871607107 | 19,228 | 63,314 | SH | OTR | 1 | 0 | 0 | 63,314 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,144 | 307,573 | SH | OTR | 1 | 0 | 0 | 307,573 | |
TEXAS INSTRS INC | COM | 882508104 | 34,817 | 226,601 | SH | OTR | 1 | 0 | 0 | 226,601 | |
TJX COS INC NEW | COM | 872540109 | 31,158 | 557,883 | SH | OTR | 1 | 0 | 0 | 557,883 | |
TWILIO INC | CL A | 90138F102 | 7,065 | 84,299 | SH | OTR | 1 | 0 | 0 | 84,299 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,439 | 70,323 | SH | OTR | 1 | 0 | 0 | 70,323 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,354 | 29,545 | SH | OTR | 1 | 0 | 0 | 29,545 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,729 | 206,689 | SH | OTR | 1 | 0 | 0 | 206,689 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,915 | 341,331 | SH | OTR | 1 | 0 | 0 | 341,331 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35,292 | 1,288,976 | SH | OTR | 1 | 0 | 0 | 1,288,976 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,838 | 164,173 | SH | OTR | 1 | 0 | 0 | 164,173 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19,657 | 197,621 | SH | OTR | 1 | 0 | 0 | 197,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,158 | 751,882 | SH | OTR | 1 | 0 | 0 | 751,882 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 348 | 57,766 | SH | OTR | 1 | 0 | 0 | 57,766 | |
VISA INC | COM CL A | 92826C839 | 31,800 | 161,513 | SH | OTR | 1 | 0 | 0 | 161,513 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,414 | 238,033 | SH | OTR | 1 | 0 | 0 | 238,033 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,182 | 369,452 | SH | OTR | 1 | 0 | 0 | 369,452 | |
WELLS FARGO CO NEW | COM | 949746101 | 471 | 12,012 | SH | OTR | 1 | 0 | 0 | 12,012 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 672 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 |