| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $27.3M | 394,033 | 11.4% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $26.6M | 63,214 | 11.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $23.2M | 135,129 | 9.7% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $16.8M | 123,362 | 7.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $10.4M | 78,777 | 4.3% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $9.8M | 372,921 | 4.1% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $8.0M | 363,617 | 3.3% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $7.0M | 105,123 | 2.9% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $7.0M | 34,928 | 2.9% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $6.7M | 50,278 | 2.8% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $6.3M | 92,023 | 2.6% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $4.4M | 193,653 | 1.8% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $4.4M | 4,535 | 1.8% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.3M | 18,562 | 1.8% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.3M | 53,500 | 1.8% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $4.0M | 81,359 | 1.6% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.9M | 52,742 | 1.6% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.7M | 50,443 | 1.5% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.2M | 37,151 | 1.4% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.0M | 31,601 | 1.2% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.0M | 7,043 | 1.2% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.9M | 62,525 | 1.2% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.7M | 71,808 | 1.1% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $2.5M | 4,822 | 1.1% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $2.3M | 228,904 | 1.0% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $1.9M | 160,957 | 0.8% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $1.8M | 8,921 | 0.8% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $1.8M | 457,658 | 0.8% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.7M | 5,939 | 0.7% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5M | 5,993 | 0.6% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.4M | 7,098 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4M | 14,376 | 0.6% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.4M | 3,060 | 0.6% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.3M | 59,851 | 0.6% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.1M | 3,797 | 0.5% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.1M | 28,670 | 0.5% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $1.1M | 9,036 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.0M | 8,800 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.0M | 4,037 | 0.4% |
| CSI Compressco LP (cclp) | COM | 12637A103 | $932.0K | 400,000 | 0.4% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $867.6K | 20,000 | 0.4% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $864.3K | 14,365 | 0.4% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $852.1K | 943 | 0.4% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $833.1K | 1,730 | 0.3% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $814.4K | 5,349 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $814.4K | 4,515 | 0.3% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $757.6K | 19,356 | 0.3% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $736.5K | 5,606 | 0.3% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $733.8K | 6,313 | 0.3% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $678.4K | 2,431 | 0.3% |