| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $97.8M | 302,022 | 25.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $35.1M | 140,156 | 9.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $29.3M | 69,579 | 7.7% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $26.1M | 640,244 | 6.9% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $23.8M | 120,541 | 6.3% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $11.0M | 369,641 | 2.9% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $9.5M | 366,856 | 2.5% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $8.3M | 34,666 | 2.2% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.8M | 78,244 | 2.0% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.5M | 104,099 | 1.7% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $5.6M | 49,603 | 1.5% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $5.1M | 195,315 | 1.4% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.0M | 91,408 | 1.3% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.8M | 51,846 | 1.3% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.3M | 18,427 | 1.1% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $4.1M | 842,065 | 1.1% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $4.1M | 350,213 | 1.1% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.9M | 249,744 | 1.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $3.9M | 81,075 | 1.0% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $3.7M | 254,696 | 1.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.2M | 7,064 | 0.8% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.2M | 4,474 | 0.8% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.1M | 61,566 | 0.8% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $3.0M | 5,192 | 0.8% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.0M | 25,696 | 0.8% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $2.9M | 36,717 | 0.8% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.8M | 5,760 | 0.7% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $2.4M | 7,246 | 0.6% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.4M | 31,484 | 0.6% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.4M | 73,076 | 0.6% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $2.2M | 12,954 | 0.6% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.2M | 8,520 | 0.6% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $2.1M | 8,734 | 0.6% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $1.9M | 10,181 | 0.5% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $1.8M | 2,536 | 0.5% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.7M | 6,870 | 0.4% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.7M | 19,684 | 0.4% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.5M | 4,825 | 0.4% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $1.5M | 17,822 | 0.4% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.4M | 13,246 | 0.4% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $1.4M | 10,563 | 0.4% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.3M | 5,903 | 0.4% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.3M | 7,153 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.3M | 3,895 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.3M | 14,231 | 0.3% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.3M | 8,423 | 0.3% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $1.3M | 1,628 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.2M | 28,032 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.1M | 5,031 | 0.3% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.0M | 8,800 | 0.3% |