| Apple Inc (aapl)(AAPL) | COM | 037833100 | $26.4M | 137,306 | 11.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $24.0M | 63,733 | 10.6% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $23.8M | 597,886 | 10.5% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $12.9M | 123,907 | 5.7% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $8.9M | 374,374 | 4.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $8.6M | 79,032 | 3.8% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $7.5M | 367,656 | 3.3% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.9M | 105,333 | 3.1% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $6.4M | 50,580 | 2.8% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $6.2M | 92,194 | 2.8% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $6.0M | 35,144 | 2.6% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.8M | 53,620 | 2.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.3M | 53,200 | 1.9% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $4.3M | 195,620 | 1.9% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.1M | 38,182 | 1.8% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $4.1M | 81,945 | 1.8% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $4.0M | 4,546 | 1.8% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.7M | 18,722 | 1.6% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.5M | 50,619 | 1.6% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.1M | 37,242 | 1.4% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.5M | 61,747 | 1.1% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $2.5M | 7,043 | 1.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.5M | 72,117 | 1.1% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $2.3M | 4,822 | 1.0% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $2.0M | 236,727 | 0.9% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $1.7M | 8,954 | 0.8% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.7M | 5,924 | 0.8% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $1.6M | 458,061 | 0.7% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $1.6M | 161,260 | 0.7% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.5M | 59,964 | 0.7% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.5M | 7,092 | 0.7% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5M | 6,015 | 0.6% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.4M | 3,060 | 0.6% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.4M | 40,298 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.2M | 14,376 | 0.5% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.0M | 3,837 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $975.1K | 8,800 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $900.0K | 4,044 | 0.4% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $836.8K | 20,000 | 0.4% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $765.2K | 8,967 | 0.3% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $756.2K | 19,356 | 0.3% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $755.4K | 5,360 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $747.3K | 4,740 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $744.7K | 1,746 | 0.3% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $733.7K | 5,604 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $676.7K | 4,454 | 0.3% |
| CSI Compressco LP (cclp) | COM | 12637A103 | $652.0K | 400,000 | 0.3% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $587.3K | 3,747 | 0.3% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $563.3K | 5,634 | 0.2% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $558.5K | 2,145 | 0.2% |