The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,393 12,918 SH   OTR 1 0 0 12,918
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,639 84,484 SH   OTR 1 0 0 84,484
AIRBNB INC COM CL A 009066101 2,548 15,191 SH   OTR 1 0 0 15,191
ALIGN TECHNOLOGY INC COM 016255101 26,529 39,867 SH   OTR 1 0 0 39,867
ALPHABET INC CAP STK CL C 02079K107 53,122 19,931 SH   OTR 1 0 0 19,931
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 270 15,300 SH   OTR 1 0 0 15,300
AMGEN INC COM 031162100 30,692 144,330 SH   OTR 1 0 0 144,330
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 990 61,937 SH   OTR 1 0 0 61,937
APPLE INC COM 037833100 18,357 129,728 SH   OTR 1 0 0 129,728
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 812 13,000 SH   OTR 1 0 0 13,000
BAXTER INTL INC COM 071813109 1,288 16,018 SH   OTR 1 0 0 16,018
BK OF AMERICA CORP COM 060505104 5,343 125,858 SH   OTR 1 0 0 125,858
BOOKING HOLDINGS INC COM 09857L108 44,320 18,670 SH   OTR 1 0 0 18,670
CADENCE DESIGN SYSTEM INC COM 127387108 26,230 173,204 SH   OTR 1 0 0 173,204
COCA COLA CO COM 191216100 21,213 404,289 SH   OTR 1 0 0 404,289
COMCAST CORP NEW CL A 20030N101 619 11,059 SH   OTR 1 0 0 11,059
DISNEY WALT CO COM 254687106 41,759 246,846 SH   OTR 1 0 0 246,846
DOW INC COM 260557103 608 10,565 SH   OTR 1 0 0 10,565
DROPBOX INC CL A 26210C104 584 20,000 SH   OTR 1 0 0 20,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 311 24,000 SH   OTR 1 0 0 24,000
FACEBOOK INC CL A 30303M102 6,312 18,598 SH   OTR 1 0 0 18,598
FREEPORT-MCMORAN INC CL B 35671D857 721 22,173 SH   OTR 1 0 0 22,173
GENERAL DYNAMICS CORP COM 369550108 28,728 146,550 SH   OTR 1 0 0 146,550
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,747 343,489 SH   OTR 1 0 0 343,489
HERSHEY CO COM 427866108 18,066 106,739 SH   OTR 1 0 0 106,739
INTEL CORP COM 458140100 3,603 67,625 SH   OTR 1 0 0 67,625
INTUITIVE SURGICAL INC COM NEW 46120E602 26,617 26,774 SH   OTR 1 0 0 26,774
ISHARES GOLD TR ISHARES NEW 464285204 4,786 143,238 SH   OTR 1 0 0 143,238
ISHARES INC MSCI BRAZIL ETF 464286400 1,052 32,747 SH   OTR 1 0 0 32,747
ISHARES INC MSCI MEXICO ETF 464286822 712 14,750 SH   OTR 1 0 0 14,750
ISHARES SILVER TR ISHARES 46428Q109 337 16,430 SH   OTR 1 0 0 16,430
ISHARES TR CALIF MUN BD ETF 464288356 1,712 27,585 SH   OTR 1 0 0 27,585
ISHARES TR GLOBAL REIT ETF 46434V647 329 12,000 SH   OTR 1 0 0 12,000
ISHARES TR IBOXX HI YD ETF 464288513 8,499 97,148 SH   OTR 1 0 0 97,148
ISHARES TR MORTGE REL ETF 46435G342 796 22,000 SH   OTR 1 0 0 22,000
ISHARES TR MSCI CHINA ETF 46429B671 1,455 21,548 SH   OTR 1 0 0 21,548
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 395 75,000 SH   OTR 1 0 0 75,000
JOHNSON & JOHNSON COM 478160104 33,629 208,227 SH   OTR 1 0 0 208,227
JPMORGAN CHASE & CO COM 46625H100 2,468 15,079 SH   OTR 1 0 0 15,079
KELLOGG CO COM 487836108 18,776 293,741 SH   OTR 1 0 0 293,741
KIMBERLY-CLARK CORP COM 494368103 2,409 18,187 SH   OTR 1 0 0 18,187
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,911 223,011 SH   OTR 1 0 0 223,011
LAUDER ESTEE COS INC CL A 518439104 25,801 86,022 SH   OTR 1 0 0 86,022
LOCKHEED MARTIN CORP COM 539830109 33,830 98,031 SH   OTR 1 0 0 98,031
MASTERCARD INCORPORATED CL A 57636Q104 46,764 134,504 SH   OTR 1 0 0 134,504
MICROSOFT CORP COM 594918104 92,732 328,929 SH   OTR 1 0 0 328,929
MOODYS CORP COM 615369105 26,225 73,851 SH   OTR 1 0 0 73,851
NEWMONT CORP COM 651639106 1,296 23,861 SH   OTR 1 0 0 23,861
OMNICOM GROUP INC COM 681919106 15,700 216,673 SH   OTR 1 0 0 216,673
ORACLE CORP COM 68389X105 1,105 12,685 SH   OTR 1 0 0 12,685
OTIS WORLDWIDE CORP COM 68902V107 17,923 217,827 SH   OTR 1 0 0 217,827
PEPSICO INC COM 713448108 43,681 290,413 SH   OTR 1 0 0 290,413
PROCTER AND GAMBLE CO COM 742718109 44,051 315,101 SH   OTR 1 0 0 315,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,371 353,314 SH   OTR 1 0 0 353,314
RELX PLC SPONSORED ADR 759530108 931 32,269 SH   OTR 1 0 0 32,269
SANOFI SPONSORED ADR 80105N105 7,070 146,641 SH   OTR 1 0 0 146,641
SPDR GOLD TR GOLD SHS 78463V107 43,584 265,403 SH   OTR 1 0 0 265,403
STARBUCKS CORP COM 855244109 33,396 302,745 SH   OTR 1 0 0 302,745
STARWOOD PPTY TR INC COM 85571B105 537 22,000 SH   OTR 1 0 0 22,000
SYNOPSYS INC COM 871607107 26,275 87,756 SH   OTR 1 0 0 87,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,762 391,958 SH   OTR 1 0 0 391,958
TJX COS INC NEW COM 872540109 28,267 428,421 SH   OTR 1 0 0 428,421
TWILIO INC CL A 90138F102 16,759 52,529 SH   OTR 1 0 0 52,529
TWITTER INC COM 90184L102 945 15,656 SH   OTR 1 0 0 15,656
UBER TECHNOLOGIES INC COM 90353T100 3,433 76,626 SH   OTR 1 0 0 76,626
UNILEVER PLC SPON ADR NEW 904767704 1,184 21,844 SH   OTR 1 0 0 21,844
UNITED PARCEL SERVICE INC CL B 911312106 33,058 181,540 SH   OTR 1 0 0 181,540
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,627 801,714 SH   OTR 1 0 0 801,714
VANECK ETF TRUST VANECK VIETNAM 92189F817 15,510 804,876 SH   OTR 1 0 0 804,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,955 898,929 SH   OTR 1 0 0 898,929
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,296 24,323 SH   OTR 1 0 0 24,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,716 57,225 SH   OTR 1 0 0 57,225
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,845 114,561 SH   OTR 1 0 0 114,561
VERIZON COMMUNICATIONS INC COM 92343V104 29,767 551,141 SH   OTR 1 0 0 551,141
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,461 57,766 SH   OTR 1 0 0 57,766
VISA INC COM CL A 92826C839 46,968 210,853 SH   OTR 1 0 0 210,853
WASTE MGMT INC DEL COM 94106L109 31,058 207,943 SH   OTR 1 0 0 207,943
WEC ENERGY GROUP INC COM 92939U106 29,801 337,875 SH   OTR 1 0 0 337,875
WELLS FARGO CO NEW COM 949746101 469 10,109 SH   OTR 1 0 0 10,109
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 579 27,626 SH   OTR 1 0 0 27,626