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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,342,536 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,155,091 | 40,265 | SH | SOLE | 0 | 40,265 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,190,196 | 79,136 | SH | SOLE | 0 | 79,136 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,643,437 | 138,778 | SH | SOLE | 0 | 138,778 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,349,825 | 63,095 | SH | SOLE | 0 | 63,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,733,889 | 669,487 | SH | SOLE | 0 | 669,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,654,751 | 218,729 | SH | SOLE | 0 | 218,729 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,229 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 68,145 | 36,835 | SH | SOLE | 0 | 36,835 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,715 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,409,255 | 138,538 | SH | SOLE | 0 | 138,538 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 164,730 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 360,250 | 15,602 | SH | SOLE | 0 | 15,602 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23,996 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 650,251 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168,418 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,575,232 | 157,015 | SH | SOLE | 0 | 157,015 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 216,382 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 88,316 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 915,423 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 172,420 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 106,407 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,048,337 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,854,015 | 20,757 | SH | SOLE | 0 | 20,757 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,130,992 | 55,357 | SH | SOLE | 0 | 55,357 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,391,050 | 18,940 | SH | SOLE | 0 | 18,940 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,180 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,262,405 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,762,789 | 150,254 | SH | SOLE | 0 | 150,254 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,853 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,090,458 | 626,528 | SH | SOLE | 0 | 626,528 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 132,263 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,885,602 | 33,956 | SH | SOLE | 0 | 33,956 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,582,266 | 266,339 | SH | SOLE | 0 | 266,339 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222,010 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,415 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 496,732 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,128 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 88,261 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,320,560 | 5,903 | SH | SOLE | 0 | 5,903 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,850,865 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,843 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205,447 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 42,867 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 41,976 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,096,044 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,125 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
DESTINY TECH100 INC | COM SHS | 25063F107 | 618,030 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 272,195 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 75,072,838 | 674,206 | SH | SOLE | 0 | 674,206 | 0 | 0 | ||
DOW INC | COM | 260557103 | 109,916 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 176,976 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,278 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 200,812 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,426 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,444,340 | 36,845 | SH | SOLE | 0 | 36,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 166,066 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,629 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,345,112 | 165,188 | SH | SOLE | 0 | 165,188 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 106,894 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,083,680 | 37,963 | SH | SOLE | 0 | 37,963 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,252 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 44,060 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 63,272 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23,802,675 | 317,369 | SH | SOLE | 0 | 317,369 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 9,302 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275,204 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 34,830 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,516 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 734,710 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,349 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 332,242 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 157,860 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 38,325 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,264 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 952,267 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 598,614 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 204,450 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,621 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,844 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,576,670 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,133,305 | 9,444 | SH | SOLE | 0 | 9,444 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 81,562 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 18,030 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 73,042 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,008 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,570 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 187,750 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,556 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,538 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,187,415 | 109,098 | SH | SOLE | 0 | 109,098 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,760 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,738 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,165,353 | 13,783 | SH | SOLE | 0 | 13,783 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,099,882 | 19,252 | SH | SOLE | 0 | 19,252 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,065,789 | 53,770 | SH | SOLE | 0 | 53,770 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 53,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 436,926 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,313,639 | 9,936 | SH | SOLE | 0 | 9,936 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 129,553 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 558,841 | 13,363 | SH | SOLE | 0 | 13,363 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,768 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,088 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,694 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 270,877 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16,708 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,742,090 | 32,790 | SH | SOLE | 0 | 32,790 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 85,941,548 | 358,523 | SH | SOLE | 0 | 358,523 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262,791 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,212 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 601,134 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,111,442 | 296,693 | SH | SOLE | 0 | 296,693 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,421,264 | 41,077 | SH | SOLE | 0 | 41,077 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 361,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,794,187 | 250,656 | SH | SOLE | 0 | 250,656 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,424 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,188 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,237 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55,800 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,499 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,474,265 | 8,497 | SH | SOLE | 0 | 8,497 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 71,104 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 76,240 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,670,584 | 54,057 | SH | SOLE | 0 | 54,057 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 275,471 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,573,270 | 277,174 | SH | SOLE | 0 | 277,174 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,530,727 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 924,498 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 204,851,951 | 486,007 | SH | SOLE | 0 | 486,007 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,079 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,043,603 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,768 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 473,370 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,832 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 771,013 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 619,467 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 44,664 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,339,030 | 32,627 | SH | SOLE | 0 | 32,627 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,540,657 | 535,756 | SH | SOLE | 0 | 535,756 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 158,268 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,613 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 629,924 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,779 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,218,641 | 1,617,534 | SH | SOLE | 0 | 1,617,534 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 135,878 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,762,551 | 10,577 | SH | SOLE | 0 | 10,577 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,432 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 597 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,974,234 | 280,469 | SH | SOLE | 0 | 280,469 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 760,989 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,016,566 | 230,911 | SH | SOLE | 0 | 230,911 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 16,674 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,899,543 | 760,393 | SH | SOLE | 0 | 760,393 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,668,600 | 24,126 | SH | SOLE | 0 | 24,126 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,929,547 | 336,583 | SH | SOLE | 0 | 336,583 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,466 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,703,431 | 58,739 | SH | SOLE | 0 | 58,739 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 213 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 73,325,416 | 437,372 | SH | SOLE | 0 | 437,372 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,603,786 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 622,468 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,071 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 117,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 127,370 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,505,545 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,298,071 | 24,820 | SH | SOLE | 0 | 24,820 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 89,226 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,747,921 | 45,590 | SH | SOLE | 0 | 45,590 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,395 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 144,449 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,512 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,784,601 | 34,886 | SH | SOLE | 0 | 34,886 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,615,764 | 40,199 | SH | SOLE | 0 | 40,199 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 249,557 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,265 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,720 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,105 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,661,971 | 19,254 | SH | SOLE | 0 | 19,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,865,620 | 35,602 | SH | SOLE | 0 | 35,602 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,956 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,210 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 744,840 | 12,342 | SH | SOLE | 0 | 12,342 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,827,929 | 30,991 | SH | SOLE | 0 | 30,991 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,342,845 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,482,371 | 52,502 | SH | SOLE | 0 | 52,502 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,146 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,335,625 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,534,421 | 40,943 | SH | SOLE | 0 | 40,943 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,588,698 | 72,254 | SH | SOLE | 0 | 72,254 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,178 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 42,345 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 84,776 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,428 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,278,531 | 14,377 | SH | SOLE | 0 | 14,377 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,091,369 | 16,585 | SH | SOLE | 0 | 16,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,913,116 | 84,832 | SH | SOLE | 0 | 84,832 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,036 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201,886 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,609,734 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 108,910 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81,281,379 | 257,187 | SH | SOLE | 0 | 257,187 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,065 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,079,935 | 45,157 | SH | SOLE | 0 | 45,157 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,402,705 | 321,921 | SH | SOLE | 0 | 321,921 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,122,273 | 154,231 | SH | SOLE | 0 | 154,231 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,325 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,080 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 153,528 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,364 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
XPO INC | COM | 983793100 | 616,405 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,683,113 | 264,464 | SH | SOLE | 0 | 264,464 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 770,496 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,081 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 193,039 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 |