Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEL	Te Connectivity Plc (tel)	17,975	$3.794M	0.8%	$211.08	$206.80	+2.1%	COM	G87052109
ABBV	Abbvie Inc (abbv)	14,133	$3.697M	0.8%	$261.59	$256.36	+2.0%	COM	00287Y109
XOM	ExxonMobil Holdings Corporatio	13,778	$2.242M	0.5%	$162.75	$162.75	—	COM	30233Q108
VEEV	Veeva Systems Inc (veev)	1,219	$348K	0.1%	$285.45	$234.97	+21.5%	COM	922475108
PLTR	Palantir Technologies Inc (plt	1,301	$243K	0.1%	$187.05	$159.37	+17.4%	COM	69608A108
CVX	Chevron Corp (cvx)	1,151	$235K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
UL	Unilever Plc (ul)	3,775	$229K	0.0%	$60.73	$62.82	-3.3%	COM	904767803
IBM	Intl Business Machines Corp (i	1,025	$225K	0.0%	$219.93	$237.46	-7.4%	COM	459200101
COST	Costco Wholesale Corp (cost)	239	$218K	0.0%	$910.34	$933.54	-2.5%	COM	22160K105
LH	Labcorp Holdings Inc Com Shs (	672	$207K	0.0%	$308.11	$310.14	-0.7%	COM	504922105
GRMN	Garmin (grmn)	699	$201K	0.0%	$286.84	$276.92	+3.6%	COM	H2906T109

Increased Positions (44)

MSFT Microsoft Corp (msft) 6.4%

Value $29.79M (+39.7%) Shares 58,087 (+1.6%) Share Price $512.90 Est. Cost/Share $110.39 Unrealized @ Report Date +364.6%

AAPL Apple Inc (aapl) 10.1%

Value $46.59M (+16.5%) Shares 139,912 (+1.3%) Share Price $333.02 Est. Cost/Share $99.51 Unrealized @ Report Date +234.7%

NVDA Nvidia Corp (nvda) 1.1%

Value $5.127M (+99.4%) Shares 22,448 (+74.7%) Share Price $228.38 Est. Cost/Share $153.28 Unrealized @ Report Date +49.0%

META Meta Platforms, Inc (meta) 0.5%

Value $2.495M (+179.1%) Shares 3,440 (+116.8%) Share Price $725.18 Est. Cost/Share $577.84 Unrealized @ Report Date +25.5%

AMZN Amazon.Com Inc (amzn) 0.4%

Value $1.968M (+41.9%) Shares 7,898 (+35.8%) Share Price $249.15 Est. Cost/Share $175.24 Unrealized @ Report Date +42.2%

GOOGL Alphabet Inc-Cl A (googl) 0.3%

Value $1.437M (+41.7%) Shares 4,176 (+47.2%) Share Price $344.08 Est. Cost/Share $204.40 Unrealized @ Report Date +68.3%

AVGO Broadcom Ltd (avgo) 0.2%

Value $992K (+43.9%) Shares 2,826 (+54.8%) Share Price $351.19 Est. Cost/Share $261.67 Unrealized @ Report Date +34.2%

V Visa Inc-Class A Shares (v) 0.4%

Value $1.903M (+16.4%) Shares 5,296 (+11.1%) Share Price $359.33 Est. Cost/Share $266.31 Unrealized @ Report Date +34.9%

GOOG Alphabet Inc-Cl C (goog) 0.8%

Value $3.914M (+6.4%) Shares 11,487 (+10.3%) Share Price $340.74 Est. Cost/Share $156.45 Unrealized @ Report Date +117.8%

AMD Advanced Micro Devices (amd) 0.1%

Value $592K (+64.3%) Shares 967 (+56.0%) Share Price $611.76 Est. Cost/Share $447.47 Unrealized @ Report Date +36.7%

MU Micron Technology Inc (mu) 1.2%

Value $5.77M (-3.6%) Shares 5,417 (+4.5%) Share Price $1065.11 Est. Cost/Share $125.31 Unrealized @ Report Date +750.0%

BRK/B Berkshire Hathaway (brk/b) 0.8%

Value $3.865M (+4.4%) Shares 7,762 (+4.9%) Share Price $497.95 Est. Cost/Share $346.30 Unrealized @ Report Date +43.8%

MA Mastercard Inc - A (ma) 0.2%

Value $1.082M (+16.7%) Shares 1,962 (+8.7%) Share Price $551.47 Est. Cost/Share $347.77 Unrealized @ Report Date +58.6%

TSLA Tesla Inc (tsla) 0.1%

Value $574K (+35.6%) Shares 1,617 (+60.7%) Share Price $354.81 Est. Cost/Share $339.23 Unrealized @ Report Date +4.6%

PANW Palo Alto Networks Inc (panw) 0.1%

Value $356K (+53.0%) Shares 897 (+31.3%) Share Price $397.31 Est. Cost/Share $259.19 Unrealized @ Report Date +53.3%

CG The Carlyle Group Inc (cg) 0.5%

Value $2.487M (-4.7%) Shares 62,717 (+1.2%) Share Price $39.66 Est. Cost/Share $24.86 Unrealized @ Report Date +59.5%

EMR Emerson Electric Co (emr) 0.2%

Value $763K (+17.1%) Shares 4,919 (+8.0%) Share Price $155.10 Est. Cost/Share $78.11 Unrealized @ Report Date +98.6%

LLY Eli Lilly & Co (lly) 0.4%

Value $1.634M (+7.3%) Shares 1,412 (+11.2%) Share Price $1157.08 Est. Cost/Share $788.56 Unrealized @ Report Date +46.7%

JNJ Johnson & Johnson (jnj) 0.2%

Value $981K (+12.6%) Shares 3,707 (+8.0%) Share Price $264.74 Est. Cost/Share $149.02 Unrealized @ Report Date +77.7%

PG Procter & Gamble Co/The (pg) 0.1%

Value $444K (+27.9%) Shares 3,055 (+29.1%) Share Price $145.28 Est. Cost/Share $160.88 Unrealized @ Report Date -9.7%

USB US Bancorp (usb) 0.1%

Value $318K (+42.6%) Shares 5,511 (+49.1%) Share Price $57.76 Est. Cost/Share $53.24 Unrealized @ Report Date +8.5%

NEM Newmont Corp (nem) 0.1%

Value $441K (+26.2%) Shares 3,822 (+2.2%) Share Price $115.34 Est. Cost/Share $57.26 Unrealized @ Report Date +101.4%

VZ Verizon Communications Inc (vz 0.1%

Value $350K (+30.2%) Shares 7,633 (+20.2%) Share Price $45.87 Est. Cost/Share $40.50 Unrealized @ Report Date +13.3%

NFLX Netflix Com Inc (nflx) 0.3%

Value $1.231M (+6.6%) Shares 17,694 (+9.4%) Share Price $69.58 Est. Cost/Share $86.99 Unrealized @ Report Date -20.0%

SYK Stryker Corp (syk) 0.1%

Value $312K (+27.6%) Shares 1,133 (+45.8%) Share Price $275.50 Est. Cost/Share $344.29 Unrealized @ Report Date -20.0%

WMT Wal-Mart Stores Inc (wmt) 0.3%

Value $1.506M (-4.0%) Shares 14,495 (+4.7%) Share Price $103.92 Est. Cost/Share $59.76 Unrealized @ Report Date +73.9%

LRCX Lam Research Corp (lrcx) 0.1%

Value $262K (+29.7%) Shares 797 (+71.0%) Share Price $328.51 Est. Cost/Share $307.17 Unrealized @ Report Date +6.9%

DGX Quest Diagnostics Inc (dgx) 0.1%

Value $283K (+25.3%) Shares 1,215 (+14.0%) Share Price $233.07 Est. Cost/Share $200.54 Unrealized @ Report Date +16.2%

KO Coca-Cola Co/The (ko) 0.1%

Value $400K (+16.4%) Shares 4,648 (+9.9%) Share Price $86.08 Est. Cost/Share $35.61 Unrealized @ Report Date +141.7%

CAH Cardinal Health Inc (cah) 0.2%

Value $942K (-5.1%) Shares 4,232 (+1.3%) Share Price $222.50 Est. Cost/Share $66.17 Unrealized @ Report Date +236.3%

YUM YUM! Brands (yum) 0.1%

Value $456K (-9.4%) Shares 3,344 (+6.3%) Share Price $136.34 Est. Cost/Share $134.62 Unrealized @ Report Date +1.3%

AMAT Applied Materials (amat) 0.1%

Value $285K (+17.6%) Shares 557 (+66.3%) Share Price $511.38 Est. Cost/Share $479.87 Unrealized @ Report Date +6.6%

BAC Bank Of America Corp (bac) 0.3%

Value $1.454M (+3.0%) Shares 26,711 (+7.8%) Share Price $54.43 Est. Cost/Share $31.94 Unrealized @ Report Date +70.4%

DVN Devon Energy (dvn) 0.1%

Value $279K (+14.7%) Shares 6,050 (+3.0%) Share Price $46.04 Est. Cost/Share $46.34 Unrealized @ Report Date -0.6%

PEP Pepsico Inc (pep) 0.2%

Value $1.124M (-2.9%) Shares 8,867 (+3.8%) Share Price $126.72 Est. Cost/Share $161.03 Unrealized @ Report Date -21.3%

AMT American Tower Corp (amt) 0.3%

Value $1.21M (+2.7%) Shares 7,389 (+2.7%) Share Price $163.69 Est. Cost/Share $98.69 Unrealized @ Report Date —

INTC Intel Corp (intc) 0.2%

Value $785K (+3.9%) Shares 6,528 (+20.7%) Share Price $120.23 Est. Cost/Share $37.79 Unrealized @ Report Date +218.1%

BX Blackstone Inc (bx) 0.2%

Value $1.121M (-2.2%) Shares 10,005 (+2.7%) Share Price $112.09 Est. Cost/Share $130.46 Unrealized @ Report Date -14.1%

AGG Ishares Core U.S, Aggregate (a 0.1%

Value $677K (-3.0%) Shares 7,156 (+1.5%) Share Price $94.54 Est. Cost/Share $99.66 Unrealized @ Report Date -5.1%

IRM Iron Mountain Inc (irm) 0.1%

Value $523K (-3.7%) Shares 4,710 (+9.6%) Share Price $110.95 Est. Cost/Share $45.04 Unrealized @ Report Date —

CSCO Cisco Systems Inc (csco) 0.2%

Value $767K (+2.5%) Shares 7,123 (+11.9%) Share Price $107.63 Est. Cost/Share $44.69 Unrealized @ Report Date +140.8%

AXP American Express Co (axp) 0.1%

Value $692K (+2.6%) Shares 2,276 (+14.1%) Share Price $304.10 Est. Cost/Share $321.90 Unrealized @ Report Date -5.5%

MO Altria Group Inc (mo) 0.1%

Value $487K (+3.4%) Shares 7,232 (+10.5%) Share Price $67.34 Est. Cost/Share $40.44 Unrealized @ Report Date +66.5%

HD Home Depot Inc (hd) 0.1%

Value $277K (-4.1%) Shares 975 (+18.9%) Share Price $284.49 Est. Cost/Share $274.10 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp (msft)	58,087 (+1.6%)	$29.79M (+39.7%)	6.4%	$512.90	$110.39	+364.6%	COM	594918104
AAPL	Apple Inc (aapl)	139,912 (+1.3%)	$46.59M (+16.5%)	10.1%	$333.02	$99.51	+234.7%	COM	037833100
NVDA	Nvidia Corp (nvda)	22,448 (+74.7%)	$5.127M (+99.4%)	1.1%	$228.38	$153.28	+49.0%	COM	67066G104
META	Meta Platforms, Inc (meta)	3,440 (+116.8%)	$2.495M (+179.1%)	0.5%	$725.18	$577.84	+25.5%	COM	30303M102
AMZN	Amazon.Com Inc (amzn)	7,898 (+35.8%)	$1.968M (+41.9%)	0.4%	$249.15	$175.24	+42.2%	COM	023135106
GOOGL	Alphabet Inc-Cl A (googl)	4,176 (+47.2%)	$1.437M (+41.7%)	0.3%	$344.08	$204.40	+68.3%	COM	02079K305
AVGO	Broadcom Ltd (avgo)	2,826 (+54.8%)	$992K (+43.9%)	0.2%	$351.19	$261.67	+34.2%	COM	11135F101
V	Visa Inc-Class A Shares (v)	5,296 (+11.1%)	$1.903M (+16.4%)	0.4%	$359.33	$266.31	+34.9%	COM	92826C839
GOOG	Alphabet Inc-Cl C (goog)	11,487 (+10.3%)	$3.914M (+6.4%)	0.8%	$340.74	$156.45	+117.8%	COM	02079K107
AMD	Advanced Micro Devices (amd)	967 (+56.0%)	$592K (+64.3%)	0.1%	$611.76	$447.47	+36.7%	COM	007903107
MU	Micron Technology Inc (mu)	5,417 (+4.5%)	$5.77M (-3.6%)	1.2%	$1065.11	$125.31	+750.0%	COM	595112103
BRK/B	Berkshire Hathaway (brk/b)	7,762 (+4.9%)	$3.865M (+4.4%)	0.8%	$497.95	$346.30	+43.8%	COM	084670702
MA	Mastercard Inc - A (ma)	1,962 (+8.7%)	$1.082M (+16.7%)	0.2%	$551.47	$347.77	+58.6%	COM	57636Q104
TSLA	Tesla Inc (tsla)	1,617 (+60.7%)	$574K (+35.6%)	0.1%	$354.81	$339.23	+4.6%	COM	88160R101
PANW	Palo Alto Networks Inc (panw)	897 (+31.3%)	$356K (+53.0%)	0.1%	$397.31	$259.19	+53.3%	COM	697435105
CG	The Carlyle Group Inc (cg)	62,717 (+1.2%)	$2.487M (-4.7%)	0.5%	$39.66	$24.86	+59.5%	COM	14316J108
EMR	Emerson Electric Co (emr)	4,919 (+8.0%)	$763K (+17.1%)	0.2%	$155.10	$78.11	+98.6%	COM	291011104
LLY	Eli Lilly & Co (lly)	1,412 (+11.2%)	$1.634M (+7.3%)	0.4%	$1157.08	$788.56	+46.7%	COM	532457108
JNJ	Johnson & Johnson (jnj)	3,707 (+8.0%)	$981K (+12.6%)	0.2%	$264.74	$149.02	+77.7%	COM	478160104
PG	Procter & Gamble Co/The (pg)	3,055 (+29.1%)	$444K (+27.9%)	0.1%	$145.28	$160.88	-9.7%	COM	742718109
USB	US Bancorp (usb)	5,511 (+49.1%)	$318K (+42.6%)	0.1%	$57.76	$53.24	+8.5%	COM	902973304
NEM	Newmont Corp (nem)	3,822 (+2.2%)	$441K (+26.2%)	0.1%	$115.34	$57.26	+101.4%	COM	651639106
VZ	Verizon Communications Inc (vz	7,633 (+20.2%)	$350K (+30.2%)	0.1%	$45.87	$40.50	+13.3%	COM	92343V104
NFLX	Netflix Com Inc (nflx)	17,694 (+9.4%)	$1.231M (+6.6%)	0.3%	$69.58	$86.99	-20.0%	COM	64110L106
SYK	Stryker Corp (syk)	1,133 (+45.8%)	$312K (+27.6%)	0.1%	$275.50	$344.29	-20.0%	COM	863667101
WMT	Wal-Mart Stores Inc (wmt)	14,495 (+4.7%)	$1.506M (-4.0%)	0.3%	$103.92	$59.76	+73.9%	COM	931142103
LRCX	Lam Research Corp (lrcx)	797 (+71.0%)	$262K (+29.7%)	0.1%	$328.51	$307.17	+6.9%	COM	512807306
DGX	Quest Diagnostics Inc (dgx)	1,215 (+14.0%)	$283K (+25.3%)	0.1%	$233.07	$200.54	+16.2%	COM	74834L100
KO	Coca-Cola Co/The (ko)	4,648 (+9.9%)	$400K (+16.4%)	0.1%	$86.08	$35.61	+141.7%	COM	191216100
CAH	Cardinal Health Inc (cah)	4,232 (+1.3%)	$942K (-5.1%)	0.2%	$222.50	$66.17	+236.3%	COM	14149Y108
YUM	YUM! Brands (yum)	3,344 (+6.3%)	$456K (-9.4%)	0.1%	$136.34	$134.62	+1.3%	COM	988498101
AMAT	Applied Materials (amat)	557 (+66.3%)	$285K (+17.6%)	0.1%	$511.38	$479.87	+6.6%	COM	038222105
BAC	Bank Of America Corp (bac)	26,711 (+7.8%)	$1.454M (+3.0%)	0.3%	$54.43	$31.94	+70.4%	COM	060505104
DVN	Devon Energy (dvn)	6,050 (+3.0%)	$279K (+14.7%)	0.1%	$46.04	$46.34	-0.6%	COM	25179M103
PEP	Pepsico Inc (pep)	8,867 (+3.8%)	$1.124M (-2.9%)	0.2%	$126.72	$161.03	-21.3%	COM	713448108
AMT	American Tower Corp (amt)	7,389 (+2.7%)	$1.21M (+2.7%)	0.3%	$163.69	$98.69	—	COM	03027X100
INTC	Intel Corp (intc)	6,528 (+20.7%)	$785K (+3.9%)	0.2%	$120.23	$37.79	+218.1%	COM	458140100
BX	Blackstone Inc (bx)	10,005 (+2.7%)	$1.121M (-2.2%)	0.2%	$112.09	$130.46	-14.1%	COM	09260D107
AGG	Ishares Core U.S, Aggregate (a	7,156 (+1.5%)	$677K (-3.0%)	0.1%	$94.54	$99.66	-5.1%	FI ETF	464287226
IRM	Iron Mountain Inc (irm)	4,710 (+9.6%)	$523K (-3.7%)	0.1%	$110.95	$45.04	—	COM	46284V101
CSCO	Cisco Systems Inc (csco)	7,123 (+11.9%)	$767K (+2.5%)	0.2%	$107.63	$44.69	+140.8%	COM	17275R102
AXP	American Express Co (axp)	2,276 (+14.1%)	$692K (+2.6%)	0.1%	$304.10	$321.90	-5.5%	COM	025816109
MO	Altria Group Inc (mo)	7,232 (+10.5%)	$487K (+3.4%)	0.1%	$67.34	$40.44	+66.5%	COM	02209S103
HD	Home Depot Inc (hd)	975 (+18.9%)	$277K (-4.1%)	0.1%	$284.49	$274.10	+3.8%	COM	437076102

Exited Positions (4)

XOM Exxon Mobil Corporation (xom) 0.4%

Value $1.756M Shares 12,842 Share Price $136.72 * Est. Cost/Share $86.57 Unrealized @ Report Date +88.0%

CRM Salesforce.Com Inc (crm) 0.2%

Value $975K Shares 6,226 Share Price $156.66 * Est. Cost/Share $225.95 Unrealized @ Report Date +1.6%

CQQQ Invesco ETF TR II China Tech ( 0.1%

Value $232K Shares 4,073 Share Price $57.03 * Est. Cost/Share $51.66 Unrealized @ Report Date -13.1%

— Unilever Plc (ul) 0.0%

Value $229K Shares 3,804 Share Price $60.12 Est. Cost/Share $60.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation (xom)	12,842	$1.756M	0.4%	$136.72 *	$86.57	+88.0%	—	30231G102
CRM	Salesforce.Com Inc (crm)	6,226	$975K	0.2%	$156.66 *	$225.95	+1.6%	—	79466L302
CQQQ	Invesco ETF TR II China Tech (	4,073	$232K	0.1%	$57.03 *	$51.66	-13.1%	—	46138E800
—	Unilever Plc (ul)	3,804	$229K	0.0%	$60.12	$60.09	—	—	904767704

Decreased Positions (18)

MFG Mizuho Financial Group, Inc. ( 1.9%

Value $8.923M (+14.0%) Shares 807,552 (-1.2%) Share Price $11.05 Est. Cost/Share $3.76 Unrealized @ Report Date +193.6%

MRK Merck & Co (mrk) 2.2%

Value $10.42M (+11.6%) Shares 71,690 (-1.3%) Share Price $145.31 Est. Cost/Share $52.41 Unrealized @ Report Date +177.2%

MUFG Mitsubishi UFJ ADR (mufg) 1.7%

Value $7.901M (+14.6%) Shares 342,494 (-1.2%) Share Price $23.07 Est. Cost/Share $8.61 Unrealized @ Report Date +167.8%

ASML Asml Holding Nv (asml) 1.8%

Value $8.513M (-10.0%) Shares 4,699 (-1.1%) Share Price $1811.69 Est. Cost/Share $722.66 Unrealized @ Report Date +150.7%

IBN Icici Bank (ibn) 2.2%

Value $10.04M (-6.1%) Shares 364,547 (-1.1%) Share Price $27.55 Est. Cost/Share $9.89 Unrealized @ Report Date +178.5%

TTE TotalEnergies SE (tte) 1.7%

Value $7.818M (+8.3%) Shares 91,435 (-1.5%) Share Price $85.50 Est. Cost/Share $63.53 Unrealized @ Report Date +34.6%

SMFG Sumitomo Mit Adr Rep 1/5Th Of 1.5%

Value $6.726M (+8.7%) Shares 259,581 (-1.1%) Share Price $25.91 Est. Cost/Share $10.78 Unrealized @ Report Date +140.3%

MPC Marathon Petroleum 0.1%

Value $624K (+51.2%) Shares 1,577 (-2.2%) Share Price $395.42 Est. Cost/Share $62.38 Unrealized @ Report Date +533.9%

ECL Ecolab Inc (ecl) 1.1%

Value $5.024M (-2.4%) Shares 18,296 (-1.0%) Share Price $274.58 Est. Cost/Share $102.93 Unrealized @ Report Date +166.8%

SNY Sanofi-Aventis (sny) 0.4%

Value $1.792M (-4.8%) Shares 43,463 (-1.5%) Share Price $41.23 Est. Cost/Share $47.33 Unrealized @ Report Date -12.9%

RF Regions Financial Corp (rf) 0.1%

Value $260K (-18.4%) Shares 9,690 (-8.3%) Share Price $26.88 Est. Cost/Share $19.05 Unrealized @ Report Date +41.1%

SPG Simon Property Group Inc (spg) 0.1%

Value $325K (-15.0%) Shares 1,620 (-5.3%) Share Price $200.76 Est. Cost/Share $112.96 Unrealized @ Report Date —

GLD Spdr Gold Tr Spdr (gld) 0.7%

Value $3.075M (-1.8%) Shares 8,075 (-5.0%) Share Price $380.84 Est. Cost/Share $157.35 Unrealized @ Report Date +142.0%

RDY Dr Reddys Labs (rdy) 0.0%

Value $176K (-17.6%) Shares 13,920 (-5.4%) Share Price $12.62 Est. Cost/Share $10.82 Unrealized @ Report Date +16.7%

TFC Truist Financial Corp (tfc) 0.0%

Value $211K (-10.0%) Shares 4,548 (-3.2%) Share Price $46.30 Est. Cost/Share $28.53 Unrealized @ Report Date +62.3%

BBJP JPMorgan BetaBuilders Japan ET 0.1%

Value $247K (+3.2%) Shares 3,147 (-1.0%) Share Price $78.50 Est. Cost/Share $70.61 Unrealized @ Report Date +11.2%

AES AES Corp (aes) 0.0%

Value $203K (-3.2%) Shares 13,633 (-4.8%) Share Price $14.90 Est. Cost/Share $14.48 Unrealized @ Report Date +2.9%

SPY Spdr S&P 500 ETF Tr (spy) 0.1%

Value $477K (+0.8%) Shares 626 (-1.3%) Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFG	Mizuho Financial Group, Inc. (	807,552 (-1.2%)	$8.923M (+14.0%)	1.9%	$11.05	$3.76	+193.6%	COM	60687Y109
MRK	Merck & Co (mrk)	71,690 (-1.3%)	$10.42M (+11.6%)	2.2%	$145.31	$52.41	+177.2%	COM	58933Y105
MUFG	Mitsubishi UFJ ADR (mufg)	342,494 (-1.2%)	$7.901M (+14.6%)	1.7%	$23.07	$8.61	+167.8%	COM	606822104
ASML	Asml Holding Nv (asml)	4,699 (-1.1%)	$8.513M (-10.0%)	1.8%	$1811.69	$722.66	+150.7%	COM	N07059210
IBN	Icici Bank (ibn)	364,547 (-1.1%)	$10.04M (-6.1%)	2.2%	$27.55	$9.89	+178.5%	COM	45104G104
TTE	TotalEnergies SE (tte)	91,435 (-1.5%)	$7.818M (+8.3%)	1.7%	$85.50	$63.53	+34.6%	COM	F92124100
SMFG	Sumitomo Mit Adr Rep 1/5Th Of	259,581 (-1.1%)	$6.726M (+8.7%)	1.5%	$25.91	$10.78	+140.3%	COM	86562M209
MPC	Marathon Petroleum	1,577 (-2.2%)	$624K (+51.2%)	0.1%	$395.42	$62.38	+533.9%	COM	56585A102
ECL	Ecolab Inc (ecl)	18,296 (-1.0%)	$5.024M (-2.4%)	1.1%	$274.58	$102.93	+166.8%	COM	278865100
SNY	Sanofi-Aventis (sny)	43,463 (-1.5%)	$1.792M (-4.8%)	0.4%	$41.23	$47.33	-12.9%	COM	80105N105
RF	Regions Financial Corp (rf)	9,690 (-8.3%)	$260K (-18.4%)	0.1%	$26.88	$19.05	+41.1%	COM	7591EP100
SPG	Simon Property Group Inc (spg)	1,620 (-5.3%)	$325K (-15.0%)	0.1%	$200.76	$112.96	—	COM	828806109
GLD	Spdr Gold Tr Spdr (gld)	8,075 (-5.0%)	$3.075M (-1.8%)	0.7%	$380.84	$157.35	+142.0%	ETF	78463V107
RDY	Dr Reddys Labs (rdy)	13,920 (-5.4%)	$176K (-17.6%)	0.0%	$12.62	$10.82	+16.7%	COM	256135203
TFC	Truist Financial Corp (tfc)	4,548 (-3.2%)	$211K (-10.0%)	0.0%	$46.30	$28.53	+62.3%	COM	89832Q109
BBJP	JPMorgan BetaBuilders Japan ET	3,147 (-1.0%)	$247K (+3.2%)	0.1%	$78.50	$70.61	+11.2%	ETF	46641Q217
AES	AES Corp (aes)	13,633 (-4.8%)	$203K (-3.2%)	0.0%	$14.90	$14.48	+2.9%	COM	00130H105
SPY	Spdr S&P 500 ETF Tr (spy)	626 (-1.3%)	$477K (+0.8%)	0.1%	$762.63	$679.90	+12.2%	ETF	78462F103

Unchanged Positions (55)

APP AppLovin Corp - Cl A (app) 16.0%

Value $73.94M Shares 254,592 Share Price $290.43 Est. Cost/Share $20.48 Unrealized @ Report Date +1318.4%

KGS Kodiak Gas Services, Inc. (kgs 7.0%

Value $32.28M Shares 609,418 Share Price $52.97 Est. Cost/Share $35.67 Unrealized @ Report Date +48.5%

HALO Halozyme Therapeutics Inc 1.5%

Value $6.752M Shares 61,155 Share Price $110.40 Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%

SHEL Shell PLC (shel) 2.2%

Value $10.38M Shares 109,240 Share Price $95.05 Est. Cost/Share $53.80 Unrealized @ Report Date +76.7%

TSM Taiwan Semiconductor (tsm) 5.5%

Value $25.32M Shares 55,495 Share Price $456.19 Est. Cost/Share $30.05 Unrealized @ Report Date +1418.3%

GILD Gilead Sciences Inc (gild) 1.6%

Value $7.189M Shares 48,234 Share Price $149.05 Est. Cost/Share $56.75 Unrealized @ Report Date +162.6%

REGN Regeneron Pharmaceuticals (reg 1.1%

Value $5.171M Shares 6,820 Share Price $758.28 Est. Cost/Share $555.21 Unrealized @ Report Date +36.6%

FCX Freeport-Mcmoran (fcx) 1.2%

Value $5.574M Shares 79,629 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

AAAU Goldman Sachs Physical Gold (a 3.4%

Value $15.55M Shares 379,632 Share Price $40.96 Est. Cost/Share $20.00 Unrealized @ Report Date +104.8%

PSX Phillips 66 (psx) 0.3%

Value $1.285M Shares 5,033 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

AMGN Amgen Inc (amgn) 0.6%

Value $2.904M Shares 6,890 Share Price $421.51 Est. Cost/Share $256.55 Unrealized @ Report Date +64.3%

NVO Novo-Nordisk (nvo) 0.3%

Value $1.281M Shares 33,798 Share Price $37.91 Est. Cost/Share $85.88 Unrealized @ Report Date -55.9%

MDT Medtronic Plc (mdt) 0.7%

Value $3.356M Shares 38,890 Share Price $86.29 Est. Cost/Share $68.25 Unrealized @ Report Date +26.4%

FNV Franco Nevada Corp (fnv) 0.5%

Value $2.095M Shares 8,800 Share Price $238.11 Est. Cost/Share $111.03 Unrealized @ Report Date +114.5%

LOW Lowes Cos (low) 0.3%

Value $1.202M Shares 6,521 Share Price $184.29 Est. Cost/Share $220.18 Unrealized @ Report Date -16.3%

U Unity Software Inc (u) 0.1%

Value $614K Shares 15,000 Share Price $40.93 Est. Cost/Share $22.24 Unrealized @ Report Date +84.1%

NRG NRG Energy Inc (nrg) 0.1%

Value $311K Shares 3,247 Share Price $95.65 Est. Cost/Share $32.66 Unrealized @ Report Date +192.9%

JPM Jpmorgan Chase & Co (jpm) 2.5%

Value $11.51M Shares 34,790 Share Price $330.83 Est. Cost/Share $80.76 Unrealized @ Report Date +309.7%

SLV Ishares Silver Trust(slv) 2.3%

Value $10.86M Shares 199,179 Share Price $54.51 Est. Cost/Share $22.49 Unrealized @ Report Date +142.4%

FOX Fox Corporation 0.2%

Value $745K Shares 13,234 Share Price $56.30 Est. Cost/Share $27.41 Unrealized @ Report Date +105.4%

CSX Csx Corp (csx) 0.7%

Value $3.423M Shares 73,597 Share Price $46.51 Est. Cost/Share $26.74 Unrealized @ Report Date +73.9%

CALY Callaway Golf Co (caly) 0.1%

Value $311K Shares 22,053 Share Price $14.09 Est. Cost/Share $27.76 Unrealized @ Report Date -49.2%

IAT iShares U.S. Regional Banks ET 0.2%

Value $1.144M Shares 20,000 Share Price $57.22 Est. Cost/Share $46.73 Unrealized @ Report Date +22.4%

SHG Shinhan Finl Grp Ltd Sp Adr (s 0.1%

Value $494K Shares 6,362 Share Price $77.67 Est. Cost/Share $27.49 Unrealized @ Report Date +182.5%

RTX Raytheon Technologies (rtx) 0.6%

Value $3.007M Shares 16,198 Share Price $185.65 Est. Cost/Share $101.14 Unrealized @ Report Date +83.6%

PBR/A Petroleo Brasil-Sp Pref ADR (p 0.1%

Value $276K Shares 14,511 Share Price $18.99 Est. Cost/Share $11.55 Unrealized @ Report Date +64.5%

BP BP Plc (bp) 0.1%

Value $410K Shares 9,313 Share Price $43.99 Est. Cost/Share $24.32 Unrealized @ Report Date +80.9%

WMB Williams Co (wmb) 0.1%

Value $574K Shares 8,438 Share Price $67.97 Est. Cost/Share $19.36 Unrealized @ Report Date +251.1%

BHP Bhp Group Ltd.Spon Adr (bhp) 1.1%

Value $5.329M Shares 62,813 Share Price $84.84 Est. Cost/Share $59.12 Unrealized @ Report Date +43.5%

OMAB Grupo Aeroportuario Cen ADR (o 0.1%

Value $327K Shares 3,386 Share Price $96.61 Est. Cost/Share $63.34 Unrealized @ Report Date +52.5%

BTI British American Tob (bti) 0.1%

Value $322K Shares 5,919 Share Price $54.40 Est. Cost/Share $37.44 Unrealized @ Report Date +45.3%

AU Anglogold Ashanti Ltd (au) 0.1%

Value $328K Shares 3,494 Share Price $93.95 Est. Cost/Share $57.60 Unrealized @ Report Date +63.1%

WPM Wheaton Precious Metals (wpm) 0.1%

Value $277K Shares 2,075 Share Price $133.72 Est. Cost/Share $97.71 Unrealized @ Report Date +36.8%

IJH Ishares Core S&P Midcap etf (i 0.1%

Value $576K Shares 8,010 Share Price $71.95 Est. Cost/Share $54.95 Unrealized @ Report Date +30.9%

EE Excelerate Energy Inc (ee) 0.0%

Value $225K Shares 7,000 Share Price $32.13 Est. Cost/Share $35.83 Unrealized @ Report Date -10.3%

WIT Wipro Ltd-ADR (wit) 0.0%

Value $98,517 Shares 59,707 Share Price $1.65 Est. Cost/Share $1.88 Unrealized @ Report Date -12.3%

B Barrick Mining Corp (b) 0.1%

Value $301K Shares 7,400 Share Price $40.67 Est. Cost/Share $26.57 Unrealized @ Report Date +53.1%

FAF First American Financial Corp 0.0%

Value $201K Shares 3,315 Share Price $60.74 Est. Cost/Share $54.18 Unrealized @ Report Date +12.1%

CHT Chunghwa Telecm (cht) 0.2%

Value $803K Shares 17,659 Share Price $45.48 Est. Cost/Share $34.01 Unrealized @ Report Date +33.7%

IWV iShares Russell 3000 ETF (iwv 0.3%

Value $1.603M Shares 3,714 Share Price $431.66 Est. Cost/Share $314.76 Unrealized @ Report Date +37.1%

SPTI Spdr Series Trust State Street 0.1%

Value $387K Shares 14,196 Share Price $27.28 Est. Cost/Share $28.83 Unrealized @ Report Date -5.4%

UTHR United Therapeutics Corp (uthr 1.2%

Value $5.376M Shares 9,920 Share Price $541.89 Est. Cost/Share $407.78 Unrealized @ Report Date +32.9%

IEMG iShares Core MSCI EM (iemg) 0.1%

Value $451K Shares 5,557 Share Price $81.16 Est. Cost/Share $57.42 Unrealized @ Report Date +41.4%

VCSH Vanguard ST Corp Bond (vcsh) 0.1%

Value $478K Shares 6,182 Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

TRMK Trustmark Corp (trmk) 0.1%

Value $428K Shares 9,542 Share Price $44.83 Est. Cost/Share $17.20 Unrealized @ Report Date +160.7%

SDY SPDR S&P Dividend (sdy) 0.0%

Value $229K Shares 1,562 Share Price $146.45 Est. Cost/Share $123.51 Unrealized @ Report Date +18.6%

DVY Ishares Select Div (dvy) 0.1%

Value $304K Shares 2,000 Share Price $152.05 Est. Cost/Share $118.42 Unrealized @ Report Date +28.4%

IEUR iShares Core MSCI Eur (ieur) 0.1%

Value $259K Shares 3,515 Share Price $73.70 Est. Cost/Share $65.26 Unrealized @ Report Date +12.9%

AIVL WisdomTree US AI Enhanced Valu 0.1%

Value $254K Shares 1,987 Share Price $127.96 Est. Cost/Share $89.92 Unrealized @ Report Date +42.3%

PAAS Pan American Silver Corp (paas 0.0%

Value $205K Shares 4,500 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

SMA SmartStop Self Storage REIT, I 0.0%

Value $210K Shares 6,512 Share Price $32.20 Est. Cost/Share $32.50 Unrealized @ Report Date —

QQQ Powershares QQQ Trust Ser (qqq 0.0%

Value $210K Shares 284 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

LMT Lockheed Martin (lmt) 0.4%

Value $2.016M Shares 3,958 Share Price $509.25 Est. Cost/Share $473.73 Unrealized @ Report Date +7.5%

MPLX Mplx Lp 0.2%

Value $736K Shares 13,074 Share Price $56.32 Est. Cost/Share $43.22 Unrealized @ Report Date —

EFA Ishares Msci Eafe Index (efa) 0.1%

Value $319K Shares 3,073 Share Price $103.89 Est. Cost/Share $80.47 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	AppLovin Corp - Cl A (app)	254,592	$73.94M	16.0%	$290.43	$20.48	+1318.4%	COM	03831W108
KGS	Kodiak Gas Services, Inc. (kgs	609,418	$32.28M	7.0%	$52.97	$35.67	+48.5%	COM	50012A108
HALO	Halozyme Therapeutics Inc	61,155	$6.752M	1.5%	$110.40	$68.19	+61.9%	COM	40637H109
SHEL	Shell PLC (shel)	109,240	$10.38M	2.2%	$95.05	$53.80	+76.7%	COM	780259305
TSM	Taiwan Semiconductor (tsm)	55,495	$25.32M	5.5%	$456.19	$30.05	+1418.3%	COM	874039100
GILD	Gilead Sciences Inc (gild)	48,234	$7.189M	1.6%	$149.05	$56.75	+162.6%	COM	375558103
REGN	Regeneron Pharmaceuticals (reg	6,820	$5.171M	1.1%	$758.28	$555.21	+36.6%	COM	75886F107
FCX	Freeport-Mcmoran (fcx)	79,629	$5.574M	1.2%	$70.00	$60.39	+15.9%	COM	35671D857
AAAU	Goldman Sachs Physical Gold (a	379,632	$15.55M	3.4%	$40.96	$20.00	+104.8%	ETF	38150K103
PSX	Phillips 66 (psx)	5,033	$1.285M	0.3%	$255.31	$122.03	+109.2%	COM	718546104
AMGN	Amgen Inc (amgn)	6,890	$2.904M	0.6%	$421.51	$256.55	+64.3%	COM	031162100
NVO	Novo-Nordisk (nvo)	33,798	$1.281M	0.3%	$37.91	$85.88	-55.9%	COM	670100205
MDT	Medtronic Plc (mdt)	38,890	$3.356M	0.7%	$86.29	$68.25	+26.4%	COM	G5960L103
FNV	Franco Nevada Corp (fnv)	8,800	$2.095M	0.5%	$238.11	$111.03	+114.5%	COM	351858105
LOW	Lowes Cos (low)	6,521	$1.202M	0.3%	$184.29	$220.18	-16.3%	COM	548661107
U	Unity Software Inc (u)	15,000	$614K	0.1%	$40.93	$22.24	+84.1%	COM	91332U101
NRG	NRG Energy Inc (nrg)	3,247	$311K	0.1%	$95.65	$32.66	+192.9%	COM	629377508
JPM	Jpmorgan Chase & Co (jpm)	34,790	$11.51M	2.5%	$330.83	$80.76	+309.7%	COM	46625H100
SLV	Ishares Silver Trust(slv)	199,179	$10.86M	2.3%	$54.51	$22.49	+142.4%	ETF	46428Q109
FOX	Fox Corporation	13,234	$745K	0.2%	$56.30	$27.41	+105.4%	COM	35137L204
CSX	Csx Corp (csx)	73,597	$3.423M	0.7%	$46.51	$26.74	+73.9%	COM	126408103
CALY	Callaway Golf Co (caly)	22,053	$311K	0.1%	$14.09	$27.76	-49.2%	COM	131193104
IAT	iShares U.S. Regional Banks ET	20,000	$1.144M	0.2%	$57.22	$46.73	+22.4%	ETF	464288778
SHG	Shinhan Finl Grp Ltd Sp Adr (s	6,362	$494K	0.1%	$77.67	$27.49	+182.5%	COM	824596100
RTX	Raytheon Technologies (rtx)	16,198	$3.007M	0.6%	$185.65	$101.14	+83.6%	COM	75513E101
PBR/A	Petroleo Brasil-Sp Pref ADR (p	14,511	$276K	0.1%	$18.99	$11.55	+64.5%	COM	71654V101
BP	BP Plc (bp)	9,313	$410K	0.1%	$43.99	$24.32	+80.9%	COM	055622104
WMB	Williams Co (wmb)	8,438	$574K	0.1%	$67.97	$19.36	+251.1%	COM	969457100
BHP	Bhp Group Ltd.Spon Adr (bhp)	62,813	$5.329M	1.1%	$84.84	$59.12	+43.5%	COM	088606108
OMAB	Grupo Aeroportuario Cen ADR (o	3,386	$327K	0.1%	$96.61	$63.34	+52.5%	COM	400501102
BTI	British American Tob (bti)	5,919	$322K	0.1%	$54.40	$37.44	+45.3%	COM	110448107
AU	Anglogold Ashanti Ltd (au)	3,494	$328K	0.1%	$93.95	$57.60	+63.1%	COM	G0378L100
WPM	Wheaton Precious Metals (wpm)	2,075	$277K	0.1%	$133.72	$97.71	+36.8%	COM	962879102
IJH	Ishares Core S&P Midcap etf (i	8,010	$576K	0.1%	$71.95	$54.95	+30.9%	ETF	464287507
EE	Excelerate Energy Inc (ee)	7,000	$225K	0.0%	$32.13	$35.83	-10.3%	COM	30069T101
WIT	Wipro Ltd-ADR (wit)	59,707	$98,517	0.0%	$1.65	$1.88	-12.3%	COM	97651M109
B	Barrick Mining Corp (b)	7,400	$301K	0.1%	$40.67	$26.57	+53.1%	COM	06849F108
FAF	First American Financial Corp	3,315	$201K	0.0%	$60.74	$54.18	+12.1%	COM	31847R102
CHT	Chunghwa Telecm (cht)	17,659	$803K	0.2%	$45.48	$34.01	+33.7%	COM	17133Q502
IWV	iShares Russell 3000 ETF (iwv	3,714	$1.603M	0.3%	$431.66	$314.76	+37.1%	ETF	464287689
SPTI	Spdr Series Trust State Street	14,196	$387K	0.1%	$27.28	$28.83	-5.4%	FI ETF	78464A672
UTHR	United Therapeutics Corp (uthr	9,920	$5.376M	1.2%	$541.89	$407.78	+32.9%	COM	91307C102
IEMG	iShares Core MSCI EM (iemg)	5,557	$451K	0.1%	$81.16	$57.42	+41.4%	ETF	46434G103
VCSH	Vanguard ST Corp Bond (vcsh)	6,182	$478K	0.1%	$77.25	$79.69	-3.1%	FI ETF	92206C409
TRMK	Trustmark Corp (trmk)	9,542	$428K	0.1%	$44.83	$17.20	+160.7%	COM	898402102
SDY	SPDR S&P Dividend (sdy)	1,562	$229K	0.0%	$146.45	$123.51	+18.6%	ETF	78464A763
DVY	Ishares Select Div (dvy)	2,000	$304K	0.1%	$152.05	$118.42	+28.4%	ETF	464287168
IEUR	iShares Core MSCI Eur (ieur)	3,515	$259K	0.1%	$73.70	$65.26	+12.9%	ETF	46434V738
AIVL	WisdomTree US AI Enhanced Valu	1,987	$254K	0.1%	$127.96	$89.92	+42.3%	ETF	97717W406
PAAS	Pan American Silver Corp (paas	4,500	$205K	0.0%	$45.51	$41.86	+8.7%	COM	697900108
SMA	SmartStop Self Storage REIT, I	6,512	$210K	0.0%	$32.20	$32.50	—	COM	83192D402
QQQ	Powershares QQQ Trust Ser (qqq	284	$210K	0.0%	$739.77	$688.02	+7.5%	ETF	46090E103
LMT	Lockheed Martin (lmt)	3,958	$2.016M	0.4%	$509.25	$473.73	+7.5%	COM	539830109
MPLX	Mplx Lp	13,074	$736K	0.2%	$56.32	$43.22	—	COM	55336V100
EFA	Ishares Msci Eafe Index (efa)	3,073	$319K	0.1%	$103.89	$80.47	+29.1%	ETF	464287465