| Apple Inc (aapl)(AAPL) | COM | 037833100 | $17.6M | 135,620 | 9.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $15.5M | 64,831 | 8.6% |
| Invesco DB Commodity Index (db(DBC) | ETF | 46138B103 | $9.6M | 389,711 | 5.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $9.4M | 84,402 | 5.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $9.0M | 121,350 | 5.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $8.1M | 367,778 | 4.4% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.0M | 106,204 | 3.3% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.5M | 88,939 | 3.1% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $5.0M | 50,045 | 2.7% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.9M | 52,573 | 2.7% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.6M | 34,600 | 2.6% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.5M | 52,817 | 2.5% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.4M | 37,592 | 2.4% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.8M | 52,258 | 2.1% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $3.3M | 317,453 | 1.8% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $3.3M | 222,980 | 1.8% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.2M | 4,504 | 1.8% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $2.8M | 36,570 | 1.6% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.8M | 6 | 1.6% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $2.6M | 51,153 | 1.5% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.6M | 18,171 | 1.5% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.6M | 116,601 | 1.4% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.2M | 71,015 | 1.2% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $1.8M | 4,822 | 1.0% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $1.8M | 61,307 | 1.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $1.7M | 10,284 | 1.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.5M | 31,737 | 0.8% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.5M | 5,777 | 0.8% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.5M | 7,128 | 0.8% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5M | 5,877 | 0.8% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.5M | 3,050 | 0.8% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.5M | 14,506 | 0.8% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.4M | 42,822 | 0.8% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.4M | 58,528 | 0.8% |
| Invesco Senior Loan (bkln)(BKLN) | FI ETF | 46138G508 | $1.3M | 63,517 | 0.7% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.2M | 8,800 | 0.7% |
| Spdr Blackstone Sr Loan (srln)(SRLN) | FI ETF | 78467V608 | $1.2M | 29,359 | 0.7% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $970.8K | 16,516 | 0.5% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $798.4K | 4,007 | 0.4% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $726.6K | 19,857 | 0.4% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $688.8K | 6,245 | 0.4% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $656.6K | 4,631 | 0.4% |
| Proshares Short S&p500 (sh) | ETF | 74347B425 | $639.6K | 39,902 | 0.4% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $618.5K | 3,501 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $600.9K | 1,728 | 0.3% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $588.1K | 32,509 | 0.3% |
| AES Corp (aes)(AES) | COM | 00130H105 | $553.2K | 19,234 | 0.3% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $550.7K | 13,976 | 0.3% |
| CSI Compressco LP (cclp) | COM | 12637A103 | $532.0K | 400,000 | 0.3% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $509.8K | 3,845 | 0.3% |