| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 110,006 | 38.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.7M | 99,658 | 25.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.2M | 61,780 | 15.5% |
| CGI Inc Fclass A(GIB) | FGC | 12532H104 | $3.5M | 30,047 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 11,280 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,099 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,516 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,520 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $876.0K | 4,595 | 1.3% |
| Barrick Gold Corp F(ABX) | FGC | 067901108 | $562.0K | 28,270 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $400.0K | 127 | 0.6% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | ADR | 09075V102 | $318.0K | 2,678 | 0.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $291.0K | 2,751 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $256.0K | 922 | 0.4% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $17.3K | 189,595 | 0.0% |
| Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV) | UIE | 464286533 | $15.7K | 250,878 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIE | 46429B689 | $15.1K | 196,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 26,299 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $10.3K | 86,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 15,305 | 0.0% |
| Ishs Trust-Glo.r ETF(REET) | UIE | 46434V647 | $7.5K | 281,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 17,071 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.5K | 23,572 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $6.1K | 34,927 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $4.7K | 26,044 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3K | 12,504 | 0.0% |
| Relx PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | ADR | 759530108 | $3.8K | 80,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 45,520 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.3K | 7,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 10,855 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,336 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 28,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 9,095 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $2.9K | 8,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 23,358 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.5K | 5,162 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 5,138 | 0.0% |
| Ferrari N V New F(RACE) | FGO | N3167Y103 | $2.5K | 5,319 | 0.0% |
| Vipshop Hldgs LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(VIPS) | ADR | 92763W103 | $2.4K | 149,633 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 5,143 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | ADR | 502441306 | $2.3K | 14,800 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 25,280 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $2.2K | 34,361 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $2.2K | 53,276 | 0.0% |
| Canadian Natl RY Co F(CNI) | FGC | 136375102 | $2.1K | 17,581 | 0.0% |
| Chubb LTD F(CB) | FGO | H1467J104 | $2.0K | 6,956 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | ADR | 66987V109 | $1.9K | 16,904 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 19,604 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | ADR | 780259305 | $1.9K | 28,994 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.9K | 11,895 | 0.0% |