| Apple Inc (aapl)(AAPL) | COM | 037833100 | $22.3M | 135,140 | 11.0% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $18.5M | 64,252 | 9.2% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $12.6M | 797,143 | 6.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $11.2M | 120,809 | 5.6% |
| Invesco DB Commodity Index (db(DBC) | ETF | 46138B103 | $9.2M | 387,982 | 4.6% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $8.9M | 83,895 | 4.4% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $7.9M | 364,180 | 3.9% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.1M | 105,515 | 3.0% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.9M | 52,179 | 2.9% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $5.2M | 49,728 | 2.6% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.2M | 88,435 | 2.6% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.6M | 37,305 | 2.3% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.5M | 34,235 | 2.2% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.4M | 52,475 | 2.2% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.7M | 4,478 | 1.8% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.6M | 51,983 | 1.8% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $3.2M | 222,967 | 1.6% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.0M | 17,913 | 1.5% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $2.9M | 36,255 | 1.4% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $2.9M | 50,851 | 1.4% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.8M | 6 | 1.4% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.6M | 116,120 | 1.3% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.1M | 70,334 | 1.0% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $2.0M | 4,822 | 1.0% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $1.9M | 60,589 | 0.9% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $1.9M | 10,233 | 0.9% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.7M | 31,537 | 0.8% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.6M | 58,478 | 0.8% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.5M | 7,124 | 0.7% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.4M | 5,839 | 0.7% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.4M | 3,050 | 0.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4M | 14,506 | 0.7% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.4M | 5,757 | 0.7% |
| Invesco Senior Loan (bkln)(BKLN) | FI ETF | 46138G508 | $1.3M | 63,841 | 0.7% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.3M | 8,800 | 0.6% |
| Spdr Blackstone Sr Loan (srln)(SRLN) | FI ETF | 78467V608 | $1.2M | 29,533 | 0.6% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.2M | 42,709 | 0.6% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $996.0K | 16,515 | 0.5% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $784.1K | 3,921 | 0.4% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $776.4K | 19,857 | 0.4% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $772.7K | 3,868 | 0.4% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $715.8K | 20,000 | 0.4% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $683.3K | 4,634 | 0.3% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $677.9K | 6,182 | 0.3% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $634.2K | 32,442 | 0.3% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $629.9K | 16,198 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $628.3K | 1,729 | 0.3% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $555.7K | 5,343 | 0.3% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $553.5K | 16,943 | 0.3% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $544.3K | 2,414 | 0.3% |