# EDGAR Filing Document

**Accession Number:** 0002006008
**File Stem:** 0002006008-25-000005
**Filing Date:** 2025-7
**Character Count:** 22898
**Document Hash:** acf6838ab25b8ff7a102b81c48aca102
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002006008-25-000005.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0002006008-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gold Investment Management Ltd.
- **CENTRAL INDEX KEY:** 0002006008

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23711
- **FILM NUMBER:** 251134318

**BUSINESS ADDRESS:**
- **STREET 1:** 10226 - 104 STREET NW
- **STREET 2:** SUITE 502 FOX TOWER ONE
- **CITY:** EDMONTON
- **STATE:** A0
- **ZIP:** T5J 1B8
- **BUSINESS PHONE:** 780-436-9955

**MAIL ADDRESS:**
- **STREET 1:** 10226 - 104 STREET NW
- **STREET 2:** SUITE 502 FOX TOWER ONE
- **CITY:** EDMONTON
- **STATE:** A0
- **ZIP:** T5J 1B8

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gold Investment Management Ltd.<br>**Address:** 10226 - 104 STREET NW<br>SUITE 502 FOX TOWER ONE<br>EDMONTON, A0 T5J 1B8

**Form 13F File Number:** 028-23711

**CRD Number (if applicable):** 000152056

**SEC File Number (if applicable):** 801-72738

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathon Gold<br>**Title:** President<br>**Phone:** 780-436-9955

**Signature, Place, and Date of Signing:**

Jonathon Gold  Edmonton, A0  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $265615376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 76184 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30136 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3032528 | 136765 | SH |  | SOLE |  | 136765 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 849406 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1795636 | 111827 | SH |  | SOLE |  | 111827 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1454 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 37606 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3307 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 307028 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2969899 | 93840 | SH |  | SOLE |  | 93840 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 267376 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3330057 | 73450 | SH |  | SOLE |  | 73450 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2236753 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 413770 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5629489 | 150311 | SH |  | SOLE |  | 150311 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 471315 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5838 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2485965 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7877419 | 142484 | SH |  | SOLE |  | 142484 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2576075 | 47138 | SH |  | SOLE |  | 47138 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6115760 | 99224 | SH |  | SOLE |  | 99224 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4042474 | 56961 | SH |  | SOLE |  | 56961 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6228745 | 194845 | SH |  | SOLE |  | 194845 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6113362 | 46258 | SH |  | SOLE |  | 46258 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2724354 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8458041 | 114797 | SH |  | SOLE |  | 114797 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1092399 | 41994 | SH |  | SOLE |  | 41994 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6719166 | 84079 | SH |  | SOLE |  | 84079 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5324996 | 51016 | SH |  | SOLE |  | 51016 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 370643 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 565607 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 67555 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 615219 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 569031 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 441723 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 103994 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 105439 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 197227 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 177486 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 298445 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 4219523 | 83073 | SH |  | SOLE |  | 83073 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5496976 | 164114 | SH |  | SOLE |  | 164114 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2425760 | 95158 | SH |  | SOLE |  | 95158 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 26335 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3661648 | 76702 | SH |  | SOLE |  | 76702 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 12231 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5632 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130825 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 992353 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36185 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 422257 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1029827 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5388 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 38035 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2940241 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 38189 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 54632 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 167922 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 254056 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5736043 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14143 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55401 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 320437 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19293 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 88866 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 146710 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6883 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4075899 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48038 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40200 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174456 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10643 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1843019 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4210107 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 129855 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 72997 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2161130 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34428 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 966225 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2997809 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1071544 | 66324 | SH |  | SOLE |  | 66324 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5626066 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2653707 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3062565 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 158936 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 261826 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3339472 | 37508 | SH |  | SOLE |  | 37508 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 112817 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1361390 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20921 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1633267 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ROGRESSIVE CORP | COM | 743315103 |  | 2643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2484774 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1414771 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1512226 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 269757 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 197788 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7859 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 582311 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2240023 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31284 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2913836 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2906208 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1249394 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1313379 | 52881 | SH |  | SOLE |  | 52881 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 180594 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 98203 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2911 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 268450 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 72587 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4000922 | 121274 | SH |  | SOLE |  | 121274 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4944 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20947 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3388 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1806746 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1043270 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6125 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 437205 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4384310 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2533917 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1155996 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 487218 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 70152 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4772628 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 561 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 78964 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 64194 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 793 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29406 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 36205 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2536711 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17007 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 176588 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3612 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 43370 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1541774 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 117113 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8740 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 591646 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3263306 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6047 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7392 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 125777 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 18169 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 298830 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1054566 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 385787 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6666 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 730282 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5666313 | 30887 | SH |  | SOLE |  | 30887 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 993807 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2044122 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2947325 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1594944 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1128138 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 137766 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9661323 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 837018 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3314922 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3985 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8429 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 130710 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 190668 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 552 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1425385 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2003081 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55246 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 233893 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5370 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3614078 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1030 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 112986 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5821 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 313327 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 |  | 566529 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 962066 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3272605 | 51746 | SH |  | SOLE |  | 51746 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1461342 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1429 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7259 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4779 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3181045 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 235991 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6982 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 133148 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9246552 | 41008 | SH |  | SOLE |  | 41008 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1540489 | 100048 | SH |  | SOLE |  | 100048 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2915719 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3791906 | 66513 | SH |  | SOLE |  | 66513 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2859219 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2570 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15986 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 162944 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |

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