| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $45.1M | 345,304 | 15.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $31.1M | 133,515 | 10.9% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $27.2M | 63,190 | 9.5% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $21.4M | 123,226 | 7.5% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $11.2M | 375,716 | 3.9% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $9.5M | 366,782 | 3.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $9.0M | 78,958 | 3.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $7.4M | 34,990 | 2.6% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $7.0M | 106,152 | 2.4% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $6.0M | 93,148 | 2.1% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $5.5M | 195,341 | 1.9% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $5.2M | 50,397 | 1.8% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.8M | 18,787 | 1.7% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $4.8M | 82,988 | 1.7% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $4.8M | 4,542 | 1.7% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.5M | 53,282 | 1.6% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $4.0M | 50,700 | 1.4% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $3.9M | 53,664 | 1.3% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $3.7M | 358,906 | 1.3% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $3.6M | 867,678 | 1.3% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.4M | 37,481 | 1.2% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $3.2M | 256,545 | 1.1% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.2M | 7,008 | 1.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.8M | 31,825 | 1.0% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.7M | 62,923 | 0.9% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $2.6M | 4,500 | 0.9% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.5M | 71,995 | 0.9% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $2.1M | 8,750 | 0.7% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.9M | 5,867 | 0.7% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $1.8M | 3,060 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.7M | 14,376 | 0.6% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.7M | 7,101 | 0.6% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.4M | 6,010 | 0.5% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.4M | 8,309 | 0.5% |
| iShares Russell 3000 ETF (iwv(IWV) | COM | 464287689 | $1.3M | 3,869 | 0.4% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.2M | 14,800 | 0.4% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.2M | 60,042 | 0.4% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $1.2M | 9,619 | 0.4% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.1M | 28,792 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.1M | 8,800 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.1M | 3,896 | 0.4% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.1M | 3,840 | 0.4% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $998.0K | 8,514 | 0.3% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $997.6K | 34,400 | 0.3% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $950.8K | 20,000 | 0.3% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $936.3K | 9,028 | 0.3% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $895.8K | 5,358 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $878.0K | 1,778 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $849.5K | 4,559 | 0.3% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $847.7K | 5,536 | 0.3% |