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 | 7,943,455 | 34,765 | SH | OTR | 1 | 0 | 0 | 34,765 | |
| ABBVIE INC | COM | 00287Y109 | 240,600 | 1,053 | SH | SOLE | 877 | 0 | 176 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 373,023 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,755 | 1,381 | SH | SOLE | 1,089 | 0 | 292 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,860,174 | 78,727 | SH | OTR | 1 | 0 | 0 | 78,727 | |
| AES CORP | COM | 00130H105 | 143,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 168,240,111 | 992,392 | SH | SOLE | 959,949 | 0 | 32,442 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 151,391,645 | 888,188 | SH | OTR | 1 | 0 | 0 | 888,188 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608,307 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,809,720 | 184,986 | SH | OTR | 1 | 0 | 0 | 184,986 | |
| ALLSTATE CORP | COM | 020002101 | 8,624,487 | 41,434 | SH | OTR | 1 | 0 | 0 | 41,434 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,338,451 | 4,276 | SH | SOLE | 3,314 | 0 | 962 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 477,604 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,359,437 | 125,749 | SH | OTR | 1 | 0 | 0 | 125,749 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,262,044 | 143,289 | SH | OTR | 1 | 0 | 0 | 143,289 | |
| AMAZON COM INC | COM | 023135106 | 32,988,333 | 142,918 | SH | OTR | 1 | 0 | 0 | 142,918 | |
| AMAZON COM INC | COM | 023135106 | 2,404,683 | 10,418 | SH | SOLE | 7,524 | 0 | 2,894 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,923,375 | 334,948 | SH | OTR | 1 | 0 | 0 | 334,948 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 292,713,069 | 785,322 | SH | OTR | 1 | 0 | 0 | 785,322 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 505,833,216 | 1,367,302 | SH | SOLE | 1,324,857 | 0 | 42,445 | ||
| AMGEN INC | COM | 031162100 | 273,574,224 | 835,826 | SH | SOLE | 808,285 | 0 | 27,541 | ||
| AMGEN INC | COM | 031162100 | 200,293,446 | 611,347 | SH | OTR | 1 | 0 | 0 | 611,347 | |
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 404,723 | 13,946 | SH | SOLE | 9,376 | 0 | 4,570 | ||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 284,735,638 | 2,841,417 | SH | OTR | 1 | 0 | 0 | 2,841,417 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,405,855 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 349,796,354 | 1,290,040 | SH | OTR | 1 | 0 | 0 | 1,290,040 | |
| APPLE INC | COM | 037833100 | 447,756,409 | 1,647,011 | SH | SOLE | 1,584,294 | 0 | 62,718 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,673,981 | 10,405 | SH | OTR | 1 | 0 | 0 | 10,405 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,712,126 | 4,025 | SH | OTR | 1 | 0 | 0 | 4,025 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,127,400 | 235,750 | SH | OTR | 1 | 0 | 0 | 235,750 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,744,237 | 577,950 | SH | OTR | 1 | 0 | 0 | 577,950 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,799,702 | 16,154 | SH | OTR | 1 | 0 | 0 | 16,154 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,442,444 | 47,397 | SH | OTR | 1 | 0 | 0 | 47,397 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,899,041 | 206,389 | SH | OTR | 1 | 0 | 0 | 206,389 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 15,693,908 | 393,627 | SH | OTR | 1 | 0 | 0 | 393,627 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 8,126,270 | 54,067 | SH | OTR | 1 | 0 | 0 | 54,067 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,784,675 | 741,337 | SH | OTR | 1 | 0 | 0 | 741,337 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 10,377,657 | 116,905 | SH | OTR | 1 | 0 | 0 | 116,905 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 11,335,504 | 939,147 | SH | OTR | 1 | 0 | 0 | 939,147 | |
| BANK MONTREAL QUE | COM | 063671101 | 12,794,977 | 96,785 | SH | OTR | 1 | 0 | 0 | 96,785 | |
| BARCLAYS PLC | ADR | 06738E204 | 19,764,448 | 758,712 | SH | OTR | 1 | 0 | 0 | 758,712 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,940,229 | 3,860 | SH | SOLE | 3,840 | 0 | 20 | ||
| BOEING CO | COM | 097023105 | 6,086,742 | 28,034 | SH | OTR | 1 | 0 | 0 | 28,034 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,934,768 | 246,415 | SH | OTR | 1 | 0 | 0 | 246,415 | |
| BROADCOM INC | COM | 11135F101 | 28,581,976 | 82,583 | SH | OTR | 1 | 0 | 0 | 82,583 | |
| BROADCOM INC | COM | 11135F101 | 877,364 | 2,535 | SH | SOLE | 2,054 | 0 | 481 | ||
| CAMECO CORP | COM | 13321L108 | 14,856,737 | 150,738 | SH | OTR | 1 | 0 | 0 | 150,738 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 315,068 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 447,578,437 | 781,291 | SH | SOLE | 755,652 | 0 | 25,639 | ||
| CATERPILLAR INC | COM | 149123101 | 315,912,009 | 527,919 | SH | OTR | 1 | 0 | 0 | 527,919 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,643,140 | 487,739 | SH | OTR | 1 | 0 | 0 | 487,739 | |
| CENCORA INC | COM | 03073e105 | 8,476,512 | 25,097 | SH | OTR | 1 | 0 | 0 | 25,097 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 326,381 | 1,679 | SH | SOLE | 13 | 0 | 1,666 | ||
| CHEVRON CORP NEW | COM | 166764100 | 237,712,195 | 1,559,689 | SH | SOLE | 1,504,873 | 0 | 54,816 | ||
| CHEVRON CORP NEW | COM | 166764100 | 184,655,911 | 1,184,451 | SH | OTR | 1 | 0 | 0 | 1,184,451 | |
| CINTAS CORP | COM | 172908105 | 212,895 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 9,734,724 | 127,052 | SH | OTR | 1 | 0 | 0 | 127,052 | |
| CISCO SYS INC | COM | 17275R102 | 592,508 | 7,692 | SH | SOLE | 5,629 | 0 | 2,063 | ||
| CME GROUP INC | COM | 12572Q105 | 449,266,704 | 1,645,183 | SH | SOLE | 1,591,588 | 0 | 53,596 | ||
| CME GROUP INC | COM | 12572Q105 | 286,929,542 | 1,063,963 | SH | OTR | 1 | 0 | 0 | 1,063,963 | |
| COCA COLA CO | COM | 191216100 | 127,552,134 | 1,844,007 | SH | OTR | 1 | 0 | 0 | 1,844,007 | |
| COCA COLA CO | COM | 191216100 | 165,341,939 | 2,365,068 | SH | SOLE | 2,285,685 | 0 | 79,384 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,545,385 | 268,584 | SH | OTR | 1 | 0 | 0 | 268,584 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 469,785 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 654,974 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,403,108 | 5,106 | SH | OTR | 1 | 0 | 0 | 5,106 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 275,086 | 319 | SH | SOLE | 261 | 0 | 58 | ||
| CRH PLC | ORD | G25508105 | 5,939,519 | 46,975 | SH | OTR | 1 | 0 | 0 | 46,975 | |
| DEERE & CO | COM | 244199105 | 404,309 | 868 | SH | SOLE | 750 | 0 | 118 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,058,244 | 1,218,139 | SH | OTR | 1 | 0 | 0 | 1,218,139 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 171,191,913 | 1,460,557 | SH | SOLE | 1,413,354 | 0 | 47,204 | ||
| EATON CORP PLC | SHS | G29183103 | 4,060,684 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 9,802,266 | 16,559 | SH | OTR | 1 | 0 | 0 | 16,559 | |
| ELI LILLY & CO | COM | 532457108 | 13,322,808 | 12,397 | SH | OTR | 1 | 0 | 0 | 12,397 | |
| ELI LILLY & CO | COM | 532457108 | 412,677 | 384 | SH | SOLE | 295 | 0 | 89 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18,011,112 | 275,273 | SH | OTR | 1 | 0 | 0 | 275,273 | |
| EMERSON ELEC CO | COM | 291011104 | 212,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,524,234 | 322,615 | SH | OTR | 1 | 0 | 0 | 322,615 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 11,962,168 | 306,408 | SH | OTR | 1 | 0 | 0 | 306,408 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,407,186 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 94,538,254 | 2,355,800 | SH | SOLE | 2,355,800 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,422,270 | 33,904 | SH | OTR | 1 | 0 | 0 | 33,904 | |
| GE AEROSPACE | COM NEW | 369604301 | 543,709 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 289,533 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,477,258 | 34,507 | SH | SOLE | 30,795 | 0 | 3,712 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,081,579 | 323,820 | SH | OTR | 1 | 0 | 0 | 323,820 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538,059,033 | 612,126 | SH | SOLE | 592,812 | 0 | 19,314 | ||
| GRUPO CIBEST SA | SPON ADS | 40090e106 | 19,343,687 | 306,071 | SH | OTR | 1 | 0 | 0 | 306,071 | |
| HASBRO INC | COM | 418056107 | 8,408,854 | 102,547 | SH | OTR | 1 | 0 | 0 | 102,547 | |
| HOME DEPOT INC | COM | 437076102 | 371,617,616 | 1,079,970 | SH | SOLE | 1,042,635 | 0 | 37,335 | ||
| HOME DEPOT INC | COM | 437076102 | 267,638,069 | 774,022 | SH | OTR | 1 | 0 | 0 | 774,022 | |
| HONEYWELL INTL INC | COM | 438516106 | 804,189 | 4,122 | SH | SOLE | 3,707 | 0 | 415 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,947,017 | 198,300 | SH | OTR | 1 | 0 | 0 | 198,300 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 13,297,752 | 149,262 | SH | OTR | 1 | 0 | 0 | 149,262 | |
| INTEL CORP | COM | 458140100 | 202,544 | 5,489 | SH | SOLE | 4,973 | 0 | 516 | ||
| INTEL CORP | COM | 458140100 | 3,041,888 | 82,436 | SH | OTR | 1 | 0 | 0 | 82,436 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,135,563 | 967,875 | SH | OTR | 1 | 0 | 0 | 967,875 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,258,150 | 1,476,176 | SH | SOLE | 1,428,565 | 0 | 47,611 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,752,510 | 4,860 | SH | OTR | 1 | 0 | 0 | 4,860 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,742,473 | 7,720 | SH | SOLE | 6,269 | 0 | 1,451 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 845,513 | 13,125 | SH | SOLE | 11,806 | 0 | 1,319 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,990,464 | 83,208 | SH | SOLE | 73,729 | 0 | 9,479 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 202,946 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,299,127 | 118,079 | SH | OTR | 1 | 0 | 0 | 118,079 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,020,978 | 4,933 | SH | SOLE | 4,472 | 0 | 461 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 291,780,126 | 896,461 | SH | OTR | 1 | 0 | 0 | 896,461 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 502,480,675 | 1,559,434 | SH | SOLE | 1,511,005 | 0 | 48,429 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 9,920,997 | 595,498 | SH | OTR | 1 | 0 | 0 | 595,498 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,276,135 | 125,584 | SH | SOLE | 111,407 | 0 | 14,177 | ||
| KROGER CO | COM | 501044101 | 2,646,215 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 3,106,912 | 56,924 | SH | OTR | 1 | 0 | 0 | 56,924 | |
| MARATHON PETE CORP | COM | 56585A102 | 145,350,028 | 893,747 | SH | SOLE | 864,821 | 0 | 28,926 | ||
| MARATHON PETE CORP | COM | 56585A102 | 99,806,818 | 604,377 | SH | OTR | 1 | 0 | 0 | 604,377 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 259,728 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,693,005 | 4,325 | SH | OTR | 1 | 0 | 0 | 4,325 | |
| MCDONALDS CORP | COM | 580135101 | 232,207,395 | 765,704 | SH | OTR | 1 | 0 | 0 | 765,704 | |
| MCDONALDS CORP | COM | 580135101 | 339,276,886 | 1,110,090 | SH | SOLE | 1,072,750 | 0 | 37,340 | ||
| MERCK & CO INC | COM | 58933Y105 | 306,379,215 | 2,910,690 | SH | SOLE | 2,815,193 | 0 | 95,497 | ||
| MERCK & CO INC | COM | 58933Y105 | 222,853,820 | 2,093,507 | SH | OTR | 1 | 0 | 0 | 2,093,507 | |
| META PLATFORMS INC | CL A | 30303M102 | 267,130,860 | 410,182 | SH | OTR | 1 | 0 | 0 | 410,182 | |
| META PLATFORMS INC | CL A | 30303M102 | 279,152,655 | 422,901 | SH | SOLE | 409,230 | 0 | 13,671 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,461,265 | 29,646 | SH | OTR | 1 | 0 | 0 | 29,646 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 217,490 | 762 | SH | SOLE | 591 | 0 | 171 | ||
| MICROSOFT CORP | COM | 594918104 | 449,336,264 | 929,110 | SH | SOLE | 897,549 | 0 | 31,561 | ||
| MICROSOFT CORP | COM | 594918104 | 341,557,032 | 720,046 | SH | OTR | 1 | 0 | 0 | 720,046 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17,549,449 | 1,098,901 | SH | OTR | 1 | 0 | 0 | 1,098,901 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 15,575,106 | 105,551 | SH | OTR | 1 | 0 | 0 | 105,551 | |
| NETFLIX INC | COM | 64110L106 | 11,256,826 | 120,060 | SH | OTR | 1 | 0 | 0 | 120,060 | |
| NETFLIX INC | COM | 64110L106 | 592,657 | 6,321 | SH | SOLE | 5,653 | 0 | 668 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 370,226 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 306,519 | 3,818 | SH | SOLE | 818 | 0 | 3,000 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,657,524 | 163,545 | SH | OTR | 1 | 0 | 0 | 163,545 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 167,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,769,382 | 165,435 | SH | OTR | 1 | 0 | 0 | 165,435 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,632,127 | 35,561 | SH | SOLE | 11,089 | 0 | 24,472 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 60,442,226 | 324,087 | SH | OTR | 1 | 0 | 0 | 324,087 | |
| ORACLE CORP | COM | 68389X105 | 333,700 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 6,313,280 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,716,839 | 43,414 | SH | OTR | 1 | 0 | 0 | 43,414 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 801,612 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 305,985 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,665,310 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,067,874 | 257,372 | SH | OTR | 1 | 0 | 0 | 257,372 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 61,075,208 | 430,506 | SH | OTR | 1 | 0 | 0 | 430,506 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 89,052,610 | 621,398 | SH | SOLE | 599,910 | 0 | 21,488 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 2,846,406 | 79,001 | SH | SOLE | 67,613 | 0 | 11,388 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,352,896 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 15,137,213 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 883,162 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,904,168 | 121,628 | SH | OTR | 1 | 0 | 0 | 121,628 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,349,608 | 73,825 | SH | OTR | 1 | 0 | 0 | 73,825 | |
| ROCKET LAB CORP | COM | 773121108 | 4,166,835 | 59,731 | SH | OTR | 1 | 0 | 0 | 59,731 | |
| RTX CORPORATION | COM | 75513E101 | 449,750,377 | 2,452,294 | SH | SOLE | 2,368,691 | 0 | 83,603 | ||
| RTX CORPORATION | COM | 75513E101 | 343,997,845 | 1,838,104 | SH | OTR | 1 | 0 | 0 | 1,838,104 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 12,547,793 | 173,073 | SH | OTR | 1 | 0 | 0 | 173,073 | |
| SAP SE | SPON ADR | 803054204 | 6,163,000 | 26,013 | SH | OTR | 1 | 0 | 0 | 26,013 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,767 | 9,616 | SH | SOLE | 9,273 | 0 | 343 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,932,621 | 22,303 | SH | OTR | 1 | 0 | 0 | 22,303 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,724,388 | 86,259 | SH | SOLE | 77,955 | 0 | 8,304 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,828,710 | 11,789 | SH | SOLE | 10,480 | 0 | 1,309 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,377,579 | 27,195 | SH | OTR | 1 | 0 | 0 | 27,195 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,606,604 | 371,198 | SH | OTR | 1 | 0 | 0 | 371,198 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 17,183,983 | 115,569 | SH | OTR | 1 | 0 | 0 | 115,569 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,533,280 | 71,859 | SH | SOLE | 70,674 | 0 | 1,185 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,313,328 | 13,407 | SH | SOLE | 12,172 | 0 | 1,235 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,871,772 | 57,003 | SH | SOLE | 50,994 | 0 | 6,009 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 439,386,359 | 4,808,345 | SH | SOLE | 4,642,440 | 0 | 165,905 | ||
| STATE STR CORP | COM | 857477103 | 306,399 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 847,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,460,399 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,067,170 | 1,083,145 | SH | OTR | 1 | 0 | 0 | 1,083,145 | |
| T-MOBILE US INC | COM | 872590104 | 202,228 | 996 | SH | SOLE | 806 | 0 | 190 | ||
| T-MOBILE US INC | COM | 872590104 | 5,638,624 | 27,771 | SH | OTR | 1 | 0 | 0 | 27,771 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,140,962 | 84,919 | SH | OTR | 1 | 0 | 0 | 84,919 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 282,944 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,965,704 | 334,026 | SH | OTR | 1 | 0 | 0 | 334,026 | |
| TESLA INC | COM | 88160R101 | 23,966,478 | 53,292 | SH | OTR | 1 | 0 | 0 | 53,292 | |
| TESLA INC | COM | 88160R101 | 650,745 | 1,447 | SH | SOLE | 1,118 | 0 | 329 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 399,029 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 363,850,898 | 2,368,668 | SH | SOLE | 2,292,053 | 0 | 76,614 | ||
| TJX COS INC NEW | COM | 872540109 | 264,747,411 | 1,716,019 | SH | OTR | 1 | 0 | 0 | 1,716,019 | |
| TOTALENERGIES SE | ACT | F92124100 | 3,550,370 | 53,381 | SH | OTR | 1 | 0 | 0 | 53,381 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,320,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,495,818 | 4,531 | SH | SOLE | 4,365 | 0 | 166 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 5,436,753 | 123,087 | SH | OTR | 1 | 0 | 0 | 123,087 | |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 225,037 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,503,868 | 1,739,977 | SH | OTR | 1 | 0 | 0 | 1,739,977 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,733,051 | 2,276,775 | SH | SOLE | 2,202,436 | 0 | 74,339 | ||
| VISA INC | COM CL A | 92826C839 | 306,188,839 | 883,064 | SH | OTR | 1 | 0 | 0 | 883,064 | |
| VISA INC | COM CL A | 92826C839 | 451,707,163 | 1,287,979 | SH | SOLE | 1,245,117 | 0 | 42,862 | ||
| VISTRA CORP | COM | 92840M102 | 3,247,734 | 20,131 | SH | OTR | 1 | 0 | 0 | 20,131 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,715,014 | 1,028,112 | SH | OTR | 1 | 0 | 0 | 1,028,112 | |
| WALMART INC | COM | 931142103 | 263,890,617 | 2,368,644 | SH | SOLE | 2,291,807 | 0 | 76,837 | ||
| WALMART INC | COM | 931142103 | 183,143,777 | 1,624,191 | SH | OTR | 1 | 0 | 0 | 1,624,191 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,564,688 | 89,630 | SH | OTR | 1 | 0 | 0 | 89,630 | |
| XP INC | CL A | G98239109 | 3,201,601 | 197,874 | SH | OTR | 1 | 0 | 0 | 197,874 | |