The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,180,854 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,133,655 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 956,988 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,118,152 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALBEMARLE CORP | COM | 012653101 | 363,238 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,411,682 | 83,809 | SH | SOLE | 0 | 0 | 83,809 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,867,040 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
AMAZON COM INC | COM | 023135106 | 14,503,257 | 66,053 | SH | SOLE | 0 | 0 | 66,053 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,348,055 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
AMETEK INC | COM | 031100100 | 2,030,400 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
APPLE INC | COM | 037833100 | 28,456,940 | 111,758 | SH | SOLE | 0 | 0 | 111,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,574,532 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 591,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BROADCOM INC | COM | 11135F101 | 4,686,372 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
CISCO SYS INC | COM | 17275R102 | 1,541,776 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
COCA COLA CO | COM | 191216100 | 1,170,415 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
DANAHER CORPORATION | COM | 235851102 | 813,263 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DISNEY WALT CO | COM | 254687106 | 2,095,350 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ECOLAB INC | COM | 278865100 | 1,536,902 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
EMERSON ELEC CO | COM | 291011104 | 240,059 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,918,822 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,298,153 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
HOME DEPOT INC | COM | 437076102 | 1,196,121 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
IONQ INC | COM | 46222L108 | 329,025 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73,600 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,794,519 | 89,785 | SH | SOLE | 0 | 0 | 89,785 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,740,527 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,033,400 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,013,085 | 159,092 | SH | SOLE | 0 | 0 | 159,092 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 804,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,240,206 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
ELI LILLY & CO | COM | 532457108 | 9,686,285 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,654,035 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
MCDONALDS CORP | COM | 580135101 | 317,565 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MICROSOFT CORP | COM | 594918104 | 43,107,425 | 83,227 | SH | SOLE | 0 | 0 | 83,227 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,208,624 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MODERNA INC | COM | 60770K107 | 1,305,603 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,410,663 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
NETFLIX INC | COM | 64110L106 | 3,805,650 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
NIKE INC | CL B | 654106103 | 1,149,150 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
NOVO-NORDISK A S | ADR | 670100205 | 554,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,909,315 | 246,057 | SH | SOLE | 0 | 0 | 246,057 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,164,255 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 702,453 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,113,642 | 52,806 | SH | SOLE | 0 | 0 | 52,806 | ||
QUALCOMM INC | COM | 747525103 | 1,573,766 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,620,129 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,786,901 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,271,008 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 660,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE INC | COM | 79466L302 | 1,461,105 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,482 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STRYKER CORPORATION | COM | 863667101 | 711,615 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,406 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
UNITED RENTALS INC | COM | 911363109 | 2,768,514 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VISA INC | COM CL A | 92826C839 | 10,028,037 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
WALMART INC | COM | 931142103 | 1,203,638 | 11,679 | SH | SOLE | 0 | 0 | 11,679 |