Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING ETF	211,902	$14.78M	22.2%	$66.62	—	ORDINARY SHARES	46434G103
IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	275,242	$12.85M	19.3%	$37.54	—	ORDINARY SHARES	46436F103
EMXC	ISHARES MSCI EMERGING MARKETS ETF	125,552	$9.876M	14.8%	$75.24	—	ORDINARY SHARES	46434G764
NVDA	NVIDIA ORD	16,994	$2.964M	4.4%	$175.66	+6.2%	ORDINARY SHARES	67066G104
GOOGL	ALPHABET CL A ORD	8,004	$2.302M	3.5%	$209.20	+54.5%	ORDINARY SHARES	02079K305
MSFT	MICROSOFT ORD	5,062	$1.874M	2.8%	$508.71	-14.6%	ORDINARY SHARES	594918104
AMZN	AMAZON COM ORD	8,210	$1.71M	2.6%	$226.35	+0.2%	ORDINARY SHARES	023135106
FCX	FREEPORT MCMORAN ORD	21,640	$1.272M	1.9%	$45.26	+35.0%	ORDINARY SHARES	35671D857
JPM	JPMORGAN CHASE ORD	3,225	$949K	1.4%	$295.93	+5.2%	ORDINARY SHARES	46625H100
SMERY	SIEMENS ENERGY ADR	5,559	$938K	1.4%	$168.74	—	ORDINARY SHARES	82621A203
AVGO	BROADCOM ORD	2,989	$925K	1.4%	$305.74	+9.3%	ORDINARY SHARES	11135F101
BHP	BHP GROUP ADR	12,243	$891K	1.3%	$72.78	—	ORDINARY SHARES	088606108
ASML	ASML HOLDING ADR REP ORD	667	$881K	1.3%	$1170.64	—	ORDINARY SHARES	N07059210
META	META PLATFORMS CL A ORD	1,458	$834K	1.3%	$743.23	-11.8%	ORDINARY SHARES	30303M102
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	2,246	$759K	1.1%	$226.49	—	ORDINARY SHARES	874039100
CAT	CATERPILLAR ORD	1,008	$714K	1.1%	$455.71	+50.2%	ORDINARY SHARES	149123101
MS	MORGAN STANLEY ORD	4,094	$674K	1.0%	$146.45	+22.7%	ORDINARY SHARES	617446448
GS	GOLDMAN SACHS GROUP ORD	744	$629K	0.9%	$734.84	+26.9%	ORDINARY SHARES	38141G104
ETN	EATON ORD	1,621	$580K	0.9%	$362.21	-2.4%	ORDINARY SHARES	G29183103
HSBC	HSBC HOLDINGS ADR REP 5 ORD	6,949	$573K	0.9%	$82.46	—	ORDINARY SHARES	404280406
C	CITIGROUP ORD	5,047	$572K	0.9%	$96.10	+20.9%	ORDINARY SHARES	172967424
BAC	BANK OF AMERICA ORD	11,739	$572K	0.9%	$48.95	+9.6%	ORDINARY SHARES	060505104
TECK	TECK RESOURCES CL B ORD	10,917	$565K	0.8%	$44.58	+23.3%	ORDINARY SHARES	878742204
MU	MICRON TECHNOLOGY ORD	1,619	$547K	0.8%	$127.82	+202.8%	ORDINARY SHARES	595112103
MLM	MARTIN MARIETTA MATERIALS ORD	917	$540K	0.8%	$626.12	+5.6%	ORDINARY SHARES	573284106
VMC	VULCAN MATERIALS ORD	1,920	$523K	0.8%	$294.70	+4.1%	ORDINARY SHARES	929160109
NGLOY	ANGLO AMERICAN ADR	24,152	$522K	0.8%	$20.79	—	ORDINARY SHARES	03485P409
VALE	VALE ADR REPTG ONE ORD	31,302	$498K	0.7%	$15.91	—	ORDINARY SHARES	91912E105
LRCX	LAM RESEARCH ORD	2,165	$463K	0.7%	$163.19	+38.5%	ORDINARY SHARES	512807306
GLNCY	GLENCORE ADR	24,345	$370K	0.6%	$15.20	—	ORDINARY SHARES	37827X100
WFC	WELLS FARGO ORD	4,538	$361K	0.5%	$81.54	+10.4%	ORDINARY SHARES	949746101
SAN	BANCO SANTANDER ADR REP 1 ORD	30,208	$341K	0.5%	$11.29	—	ORDINARY SHARES	05964H105
AA	ALCOA ORD	4,993	$331K	0.5%	$61.09	0.0%	ORDINARY SHARES	013872106
DE	DEERE ORD	578	$326K	0.5%	$475.22	+16.0%	ORDINARY SHARES	244199105
AMD	ADVANCED MICRO DEVICES ORD	1,495	$304K	0.5%	$224.25	-1.1%	ORDINARY SHARES	007903107
PHM	PULTEGROUP ORD	2,573	$303K	0.5%	$124.62	+5.4%	ORDINARY SHARES	745867101
PNC	PNC FINANCIAL SERVICES GROUP ORD	1,436	$299K	0.4%	$224.93	0.0%	ORDINARY SHARES	693475105
USB	US BANCORP ORD	5,727	$298K	0.4%	$56.63	0.0%	ORDINARY SHARES	902973304
DHI	D R HORTON ORD	2,074	$285K	0.4%	$156.55	-0.4%	ORDINARY SHARES	23331A109
UNP	UNION PACIFIC ORD	1,161	$282K	0.4%	$243.32	0.0%	ORDINARY SHARES	907818108
SCBFY	STANDARD CHARTERED ADR	6,363	$267K	0.4%	$41.96	—	ORDINARY SHARES	853254100
CCJ	CAMECO ORD	2,322	$252K	0.4%	$77.39	+50.3%	ORDINARY SHARES	13321L108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	11,301	$245K	0.4%	$21.68	—	ORDINARY SHARES	05946K101
LEN	LENNAR CL A ORD	2,494	$217K	0.3%	$122.48	-6.6%	ORDINARY SHARES	526057104
TFC	TRUIST FINANCIAL ORD	4,579	$210K	0.3%	$51.15	0.0%	ORDINARY SHARES	89832Q109
UNCRY	UNICREDITO SPA UNSPONSORED ITALY ADR	5,753	$207K	0.3%	$35.98	—	ORDINARY SHARES	904678406