| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $28.0M | 700,886 | 12.9% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $22.8M | 133,324 | 10.5% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $19.7M | 62,464 | 9.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $10.2M | 117,813 | 4.7% |
| Invesco DB Commodity Index (db(DBC) | ETF | 46138B103 | $9.4M | 375,865 | 4.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $8.4M | 82,019 | 3.9% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $8.2M | 354,848 | 3.8% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.7M | 103,455 | 3.1% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.7M | 86,847 | 2.6% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $5.6M | 48,195 | 2.6% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $5.1M | 35,288 | 2.4% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.0M | 50,873 | 2.3% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.8M | 51,090 | 1.8% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.6M | 4,332 | 1.6% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.5M | 10,075 | 1.6% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.5M | 36,560 | 1.6% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $3.4M | 224,546 | 1.6% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.3M | 48,889 | 1.5% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.0M | 17,636 | 1.4% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.0M | 38,088 | 1.4% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.0M | 51,067 | 1.4% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.3M | 114,987 | 1.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.1M | 68,735 | 1.0% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $2.1M | 4,822 | 1.0% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $1.8M | 58,816 | 0.8% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $1.7M | 9,906 | 0.8% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.6M | 30,747 | 0.8% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.5M | 5,698 | 0.7% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5M | 5,729 | 0.7% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.4M | 57,160 | 0.6% |
| Invesco Senior Loan (bkln)(BKLN) | FI ETF | 46138G508 | $1.4M | 64,781 | 0.6% |
| Spdr Blackstone Sr Loan (srln)(SRLN) | FI ETF | 78467V608 | $1.3M | 30,145 | 0.6% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.3M | 3,060 | 0.6% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.2M | 45,269 | 0.6% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.2M | 8,800 | 0.5% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.2M | 7,036 | 0.5% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.0M | 14,542 | 0.5% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $839.6K | 5,250 | 0.4% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $839.1K | 16,402 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $819.1K | 3,941 | 0.4% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $784.2K | 3,867 | 0.4% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $729.1K | 6,201 | 0.3% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $713.6K | 19,855 | 0.3% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $704.6K | 5,344 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $690.1K | 1,743 | 0.3% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $672.0K | 20,000 | 0.3% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $632.9K | 17,803 | 0.3% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $612.3K | 9,001 | 0.3% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $594.2K | 3,815 | 0.3% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $589.8K | 32,211 | 0.3% |