Waverton Investment Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	1,526,734 (+28886.8%)	$257,163 (+26520.1%)	3.3%	$177.50	+0.1%	COM	45866F104
COF	CAPITAL ONE FINL CORP	1,181,834 (+1390.9%)	$251,323 (+1390.7%)	3.2%	$215.65	+1.0%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP IN	4,922,936 (+10.8%)	$338,772 (+37.7%)	4.4%	$48.15	+30.4%	COM CL A	45841N107
FERG	FERGUSON ENTERPRISES INC	1,465,335 (+30.8%)	$328,902 (+34.8%)	4.2%	$201.88	+11.3%	COMMON STOCK NEW	31488V107
GE	GE AEROSPACE	1,137,708 (+8.2%)	$342,126 (+26.4%)	4.4%	$131.31	+107.7%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	723,673 (+25.5%)	$249,866 (+39.0%)	3.2%	$428.34	-30.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	691,342 (+4.0%)	$335,035 (+24.3%)	4.3%	$521.28	-10.8%	COM	883556102
V	VISA INC	1,121,755 (+21.2%)	$382,636 (+16.5%)	4.9%	$199.54	+73.0%	COM CL A	92826C839
URI	UNITED RENTALS INC	237,044 (+2.0%)	$226,466 (+29.3%)	2.9%	$495.32	+79.4%	COM	911363109
MRSH	MARSH & MCLENNAN COS INC	1,560,628 (+20.8%)	$314,552 (+11.3%)	4.0%	$139.44	+46.3%	COM	571748102
EL	LAUDER ESTEE COS INC	431,238 (+184.5%)	$38,011 (+210.4%)	0.5%	$82.95	+6.7%	CL A	518439104
CME	CME GROUP INC	1,155,894 (+9.0%)	$312,253 (+6.9%)	4.0%	$176.95	+52.5%	COM	12572Q105
NEM	NEWMONT CORP	704,331 (+3.4%)	$59,365 (+49.6%)	0.8%	$42.42	+63.6%	COM	651639106
HCA	HCA HEALTHCARE INC	143,647 (+26.8%)	$61,247 (+41.2%)	0.8%	$294.47	+31.2%	COM	40412C101
VMC	VULCAN MATLS CO	242,653 (+10.2%)	$74,617 (+30.0%)	1.0%	$183.36	+54.5%	COM	929160109
YUMC	YUM CHINA HLDGS INC	4,851,909 (+12.5%)	$208,171 (+8.0%)	2.7%	$37.36	+21.7%	COM	98850P109
LNG	CHENIERE ENERGY INC	196,819 (+35.3%)	$46,244 (+30.6%)	0.6%	$180.66	+30.1%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	483,515 (+1.2%)	$52,125 (+21.0%)	0.7%	$89.24	+12.6%	COM	67103H107
INTU	INTUIT	330,193 (+11.8%)	$225,438 (-3.1%)	2.9%	$354.99	+102.7%	COM	461202103
AMZN	AMAZON COM INC	1,945,143 (+1.3%)	$427,037 (+1.3%)	5.5%	$145.72	+55.3%	COM	023135106
GLD	SPDR GOLD TR	73,917 (+2.3%)	$26,272 (+19.4%)	0.3%	$173.80	—	GOLD SHS	78463V107
SGOL	ETFS GOLD TR	645,630 (+3.3%)	$23,762 (+20.5%)	0.3%	$22.72	—	PHYSCL GOLD SHS	00326A104
AL	AIR LEASE CORP	426,769 (+5.2%)	$27,179 (+14.6%)	0.3%	$47.21	+25.8%	CL A	00912X302
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,086,668 (+2.8%)	$81,582 (+4.2%)	1.0%	$79.59	-6.3%	COMMON STOCK	36266G107
IBM	INTERNATIONAL BUSINESS MACHS	993,743 (+3.3%)	$280,439 (-1.0%)	3.6%	$134.71	+92.7%	COM	459200101
HTHT	H WORLD GROUP LTD	233,227 (+7.9%)	$9,120 (+24.4%)	0.1%	$33.84	—	SPONSORED ADS	44332N106
FPA	FIRST TR EXCH TRD ALPHDX FD	181,590 (+7.1%)	$6,782 (+12.6%)	0.1%	$28.09	—	ASIA EX JAPAN	33737J109
MELI	MERCADOLIBRE INC	23,640 (+10.7%)	$55,258 (-0.9%)	0.7%	$1215.30	+97.5%	COM	58733R102
CVX	CHEVRON CORP NEW	10,476 (+3.8%)	$1,627 (+12.7%)	0.0%	$117.98	+29.1%	COM	166764100
HDB	HDFC BANK LTD	52,100 (+106.7%)	$1,779 (-7.9%)	0.0%	$48.97	—	SPONSORED ADS	40415F101
RTX	RTX CORPORATION	2,495 (+27.0%)	$417 (+45.5%)	0.0%	$131.03	+17.7%	COM	75513E101

Exited Positions (6)

PLD Prologis, Inc. 0.6%

Value ($000) $45,116 Shares 429,412 Est. Cost $111.39 Unrealized -2.8%

AWK American Water Works Company Inc US$0.01 0.5%

Value ($000) $38,868 Shares 279,463 Est. Cost $137.51 Unrealized +1.8%

COST Costco Wholesale Corp Com Stock US$0.005 0.2%

Value ($000) $13,516 Shares 13,658 Est. Cost $322.40 Unrealized +196.7%

RNR RenaissanceRe Holdings Ltd 0.1%

Value ($000) $11,006 Shares 45,287 Est. Cost $207.89 Unrealized +16.5%

INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.1%

Value ($000) $3,918 Shares 211,473 Est. Cost $9.51 Unrealized —

DHR Danaher Corp. US$0.01 0.0%

Value ($000) $547 Shares 2,770 Est. Cost $210.29 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	Prologis, Inc.	429,412	$45,116	0.6%	$111.39	-2.8%	—	74340W103
AWK	American Water Works Company Inc US$0.01	279,463	$38,868	0.5%	$137.51	+1.8%	—	030420103
COST	Costco Wholesale Corp Com Stock US$0.005	13,658	$13,516	0.2%	$322.40	+196.7%	—	22160K105
RNR	RenaissanceRe Holdings Ltd	45,287	$11,006	0.1%	$207.89	+16.5%	—	G7496G103
INFY	Infosys Ltd ADR Each Rep 1 Ord Shares	211,473	$3,918	0.1%	$9.51	—	—	456788108
DHR	Danaher Corp. US$0.01	2,770	$547	0.0%	$210.29	-5.7%	—	235851102

Decreased Positions (34)

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $19,422 (-92.1%) Shares 58,465 (-92.4%) Est. Cost $129.71 Unrealized +144.0%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $11,268 (-93.9%) Shares 51,347 (-95.3%) Est. Cost $146.87 Unrealized +36.2%

GOOGL ALPHABET INC 6.1%

Value ($000) $472,959 (+23.0%) Shares 1,945,771 (-10.8%) Est. Cost $128.38 Unrealized +63.0%

AAPL APPLE INC 0.2%

Value ($000) $14,058 (-84.6%) Shares 55,227 (-87.6%) Est. Cost $124.21 Unrealized +81.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $80,568 (-42.5%) Shares 255,476 (-47.2%) Est. Cost $168.13 Unrealized +76.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,900 (-90.9%) Shares 16,295 (-90.9%) Est. Cost $133.06 Unrealized +80.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $18,781 (-61.9%) Shares 239,110 (-58.5%) Est. Cost $55.66 Unrealized +42.1%

PEP PEPSICO INC 0.0%

Value ($000) $373 (-98.7%) Shares 2,659 (-98.8%) Est. Cost $153.19 Unrealized -8.3%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $280,976 (+9.3%) Shares 1,736,942 (-4.2%) Est. Cost $102.74 Unrealized +57.1%

SNPS SYNOPSYS INC 3.5%

Value ($000) $275,372 (-7.2%) Shares 557,699 (-3.6%) Est. Cost $437.94 Unrealized +29.1%

QCOM QUALCOMM INC 1.4%

Value ($000) $105,663 (-16.5%) Shares 635,109 (-20.1%) Est. Cost $138.53 Unrealized +13.5%

LIN LINDE PLC 0.1%

Value ($000) $11,247 (-54.0%) Shares 23,680 (-54.6%) Est. Cost $345.70 Unrealized +36.1%

MSFT MICROSOFT CORP 7.3%

Value ($000) $563,790 (+2.0%) Shares 1,088,503 (-2.1%) Est. Cost $174.40 Unrealized +191.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $268,038 (+3.4%) Shares 959,934 (-16.1%) Est. Cost $143.74 Unrealized —

ZTS ZOETIS INC 0.6%

Value ($000) $47,520 (-10.3%) Shares 324,909 (-4.4%) Est. Cost $171.78 Unrealized -12.4%

GEV GE VERNOVA INC 3.3%

Value ($000) $258,457 (+2.1%) Shares 420,437 (-12.1%) Est. Cost $161.15 Unrealized +275.7%

KO COCA COLA CO 0.0%

Value ($000) $3,388 (-28.3%) Shares 51,084 (-23.5%) Est. Cost $51.83 Unrealized +31.0%

GOOG ALPHABET INC 0.1%

Value ($000) $8,005 (+18.7%) Shares 32,871 (-13.6%) Est. Cost $118.75 Unrealized +76.8%

PWR QUANTA SVCS INC 0.3%

Value ($000) $22,052 (-3.8%) Shares 53,200 (-12.3%) Est. Cost $197.46 Unrealized +96.7%

FNV FRANCO NEV CORP 0.0%

Value ($000) $401 (-54.0%) Shares 1,798 (-66.1%) Est. Cost $119.40 Unrealized +50.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,875 (-19.9%) Shares 3,297 (-20.9%) Est. Cost $435.11 Unrealized +31.8%

BA BOEING CO 0.0%

Value ($000) $410 (-51.7%) Shares 1,900 (-53.1%) Est. Cost $188.88 Unrealized +19.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $811 (-26.6%) Shares 14,300 (-36.4%) Est. Cost $45.56 Unrealized +24.7%

DOV DOVER CORP 0.0%

Value ($000) $242 (-46.1%) Shares 1,450 (-40.8%) Est. Cost $138.15 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $31,671 (-0.6%) Shares 63,013 (-4.1%) Est. Cost $185.98 Unrealized +160.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $742 (-20.4%) Shares 3,360 (-17.5%) Est. Cost $181.45 Unrealized +23.3%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $2,857 (-5.8%) Shares 15,315 (-20.3%) Est. Cost $95.51 Unrealized +82.5%

CRH CRH PLC 0.0%

Value ($000) $881 (+24.5%) Shares 7,350 (-4.7%) Est. Cost $93.28 Unrealized +13.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $436 (-18.9%) Shares 1,179 (-13.2%) Est. Cost $302.35 Unrealized +27.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $223 (-27.7%) Shares 4,332 (-33.7%) Est. Cost $39.61 Unrealized +22.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $877 (-7.1%) Shares 5,709 (-3.7%) Est. Cost $137.79 Unrealized +12.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $357 (-13.0%) Shares 2,200 (-6.0%) Est. Cost $121.05 Unrealized +41.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $487 (-8.8%) Shares 1,001 (-1.2%) Est. Cost $104.95 Unrealized +408.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,811 (-0.4%) Shares 16,063 (-4.7%) Est. Cost $53.38 Unrealized +105.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	58,465 (-92.4%)	$19,422 (-92.1%)	0.2%	$129.71	+144.0%	COM	025816109
TEL	TE CONNECTIVITY PLC	51,347 (-95.3%)	$11,268 (-93.9%)	0.1%	$146.87	+36.2%	ORD SHS	G87052109
GOOGL	ALPHABET INC	1,945,771 (-10.8%)	$472,959 (+23.0%)	6.1%	$128.38	+63.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	55,227 (-87.6%)	$14,058 (-84.6%)	0.2%	$124.21	+81.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	255,476 (-47.2%)	$80,568 (-42.5%)	1.0%	$168.13	+76.0%	COM	46625H100
TMUS	T-MOBILE US INC	16,295 (-90.9%)	$3,900 (-90.9%)	0.1%	$133.06	+80.6%	COM	872590104
AIG	AMERICAN INTL GROUP INC	239,110 (-58.5%)	$18,781 (-61.9%)	0.2%	$55.66	+42.1%	COM NEW	026874784
PEP	PEPSICO INC	2,659 (-98.8%)	$373 (-98.7%)	0.0%	$153.19	-8.3%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	1,736,942 (-4.2%)	$280,976 (+9.3%)	3.6%	$102.74	+57.1%	COM	007903107
SNPS	SYNOPSYS INC	557,699 (-3.6%)	$275,372 (-7.2%)	3.5%	$437.94	+29.1%	COM	871607107
QCOM	QUALCOMM INC	635,109 (-20.1%)	$105,663 (-16.5%)	1.4%	$138.53	+13.5%	COM	747525103
LIN	LINDE PLC	23,680 (-54.6%)	$11,247 (-54.0%)	0.1%	$345.70	+36.1%	SHS	G54950103
MSFT	MICROSOFT CORP	1,088,503 (-2.1%)	$563,790 (+2.0%)	7.3%	$174.40	+191.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	959,934 (-16.1%)	$268,038 (+3.4%)	3.4%	$143.74	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	324,909 (-4.4%)	$47,520 (-10.3%)	0.6%	$171.78	-12.4%	CL A	98978V103
GEV	GE VERNOVA INC	420,437 (-12.1%)	$258,457 (+2.1%)	3.3%	$161.15	+275.7%	COM	36828A101
KO	COCA COLA CO	51,084 (-23.5%)	$3,388 (-28.3%)	0.0%	$51.83	+31.0%	COM	191216100
GOOG	ALPHABET INC	32,871 (-13.6%)	$8,005 (+18.7%)	0.1%	$118.75	+76.8%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	53,200 (-12.3%)	$22,052 (-3.8%)	0.3%	$197.46	+96.7%	COM	74762E102
FNV	FRANCO NEV CORP	1,798 (-66.1%)	$401 (-54.0%)	0.0%	$119.40	+50.9%	COM	351858105
MA	MASTERCARD INCORPORATED	3,297 (-20.9%)	$1,875 (-19.9%)	0.0%	$435.11	+31.8%	CL A	57636Q104
BA	BOEING CO	1,900 (-53.1%)	$410 (-51.7%)	0.0%	$188.88	+19.4%	COM	097023105
DAL	DELTA AIR LINES INC DEL	14,300 (-36.4%)	$811 (-26.6%)	0.0%	$45.56	+24.7%	COM NEW	247361702
DOV	DOVER CORP	1,450 (-40.8%)	$242 (-46.1%)	0.0%	$138.15	+29.3%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,013 (-4.1%)	$31,671 (-0.6%)	0.4%	$185.98	+160.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	3,360 (-17.5%)	$742 (-20.4%)	0.0%	$181.45	+23.3%	COM	94106L109
NVDA	NVIDIA CORPORATION	15,315 (-20.3%)	$2,857 (-5.8%)	0.0%	$95.51	+82.5%	COM	67066G104
CRH	CRH PLC	7,350 (-4.7%)	$881 (+24.5%)	0.0%	$93.28	+13.2%	ORD	G25508105
SYK	STRYKER CORPORATION	1,179 (-13.2%)	$436 (-18.9%)	0.0%	$302.35	+27.2%	COM	863667101
BAC	BANK AMERICA CORP	4,332 (-33.7%)	$223 (-27.7%)	0.0%	$39.61	+22.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,709 (-3.7%)	$877 (-7.1%)	0.0%	$137.79	+12.4%	COM	742718109
AVY	AVERY DENNISON CORP	2,200 (-6.0%)	$357 (-13.0%)	0.0%	$121.05	+41.0%	COM	053611109
SPGI	S&P GLOBAL INC	1,001 (-1.2%)	$487 (-8.8%)	0.0%	$104.95	+408.7%	COM	78409V104
XOM	EXXON MOBIL CORP	16,063 (-4.7%)	$1,811 (-0.4%)	0.0%	$53.38	+105.5%	COM	30231G102

Unchanged Positions (34)

DHI D R HORTON INC 0.6%

Value ($000) $50,030 Shares 295,309 Est. Cost $119.07 Unrealized +31.5%

VAL VALARIS LTD 0.6%

Value ($000) $46,996 Shares 963,912 Est. Cost $56.04 Unrealized -13.0%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $84,724 Shares 2,466,142 Est. Cost $46.50 Unrealized -26.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,032 Shares 16,971 Est. Cost $84.78 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $6,830 Shares 7,322 Est. Cost $187.56 Unrealized +67.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $5,513 Shares 212,775 Est. Cost $22.64 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $1,197 Shares 9,500 Est. Cost $107.30 Unrealized +15.2%

BAP CREDICORP LTD 0.0%

Value ($000) $853 Shares 3,200 Est. Cost $120.19 Unrealized +105.8%

AVGO BROADCOM INC 0.0%

Value ($000) $719 Shares 2,180 Est. Cost $162.64 Unrealized +88.0%

CRM SALESFORCE INC 0.0%

Value ($000) $728 Shares 3,073 Est. Cost $108.78 Unrealized +131.1%

DXJ WISDOMTREE TR 0.0%

Value ($000) $765 Shares 5,978 Est. Cost $91.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,071 Shares 2,145 Est. Cost $434.81 Unrealized +3.1%

HD HOME DEPOT INC 0.0%

Value ($000) $731 Shares 1,805 Est. Cost $203.36 Unrealized +91.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $854 Shares 1,422 Est. Cost $453.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $281 Shares 1,141 Est. Cost $336.59 Unrealized -22.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,279 Shares 16,700 Est. Cost $38.03 Unrealized +84.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $351 Shares 2,428 Est. Cost $117.72 Unrealized +12.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $268 Shares 562 Est. Cost $330.84 Unrealized +28.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $364 Shares 4,557 Est. Cost $44.58 Unrealized +89.9%

MRK MERCK & CO INC 0.0%

Value ($000) $830 Shares 9,891 Est. Cost $75.40 Unrealized +7.5%

IWF ISHARES TR 0.0%

Value ($000) $499 Shares 1,066 Est. Cost $348.36 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $376 Shares 314 Est. Cost $113.07 Unrealized +7.9%

IVV ISHARES TR 0.0%

Value ($000) $549 Shares 820 Est. Cost $508.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $354 Shares 7,500 Est. Cost $41.16 Unrealized +8.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $358 Shares 1,703 Est. Cost $98.42 Unrealized +110.4%

DGRS WISDOMTREE TR 0.0%

Value ($000) $1,074 Shares 18,820 Est. Cost $42.08 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $502 Shares 6,738 Est. Cost $80.04 Unrealized -4.7%

UNP UNION PAC CORP 0.0%

Value ($000) $945 Shares 4,001 Est. Cost $103.45 Unrealized +115.7%

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $555 Shares 11,455 Est. Cost $9.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $881 Shares 20,042 Est. Cost $27.90 Unrealized +52.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $251 Shares 1,161 Est. Cost $182.64 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $224 Shares 2,670 Est. Cost $76.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $213 Shares 701 Est. Cost $290.22 Unrealized +3.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $222 Shares 2,000 Est. Cost $100.53 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	295,309	$50,030	0.6%	$119.07	+31.5%	COM	23331A109
VAL	VALARIS LTD	963,912	$46,996	0.6%	$56.04	-13.0%	CL A	G9460G101
SLB	SCHLUMBERGER LTD	2,466,142	$84,724	1.1%	$46.50	-26.2%	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	16,971	$3,032	0.0%	$84.78	—	SPONSORED ADS	01609W102
TPL	TEXAS PACIFIC LAND CORPORATI	7,322	$6,830	0.1%	$187.56	+67.4%	COM	88262P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	212,775	$5,513	0.1%	$22.64	—	FST TR GLB FD	33739H101
LEN	LENNAR CORP	9,500	$1,197	0.0%	$107.30	+15.2%	CL A	526057104
BAP	CREDICORP LTD	3,200	$853	0.0%	$120.19	+105.8%	COM	G2519Y108
AVGO	BROADCOM INC	2,180	$719	0.0%	$162.64	+88.0%	COM	11135F101
CRM	SALESFORCE INC	3,073	$728	0.0%	$108.78	+131.1%	COM	79466L302
DXJ	WISDOMTREE TR	5,978	$765	0.0%	$91.69	—	JAPN HEDGE EQT	97717W851
LMT	LOCKHEED MARTIN CORP	2,145	$1,071	0.0%	$434.81	+3.1%	COM	539830109
HD	HOME DEPOT INC	1,805	$731	0.0%	$203.36	+91.4%	COM	437076102
QQQ	INVESCO QQQ TR	1,422	$854	0.0%	$453.58	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	1,141	$281	0.0%	$336.59	-22.6%	SHS CLASS A	G1151C101
WRB	BERKLEY W R CORP	16,700	$1,279	0.0%	$38.03	+84.1%	COM	084423102
TJX	TJX COS INC NEW	2,428	$351	0.0%	$117.72	+12.4%	COM	872540109
CAT	CATERPILLAR INC	562	$268	0.0%	$330.84	+28.6%	COM	149123101
CL	COLGATE PALMOLIVE CO	4,557	$364	0.0%	$44.58	+89.9%	COM	194162103
MRK	MERCK & CO INC	9,891	$830	0.0%	$75.40	+7.5%	COM	58933Y105
IWF	ISHARES TR	1,066	$499	0.0%	$348.36	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	314	$376	0.0%	$113.07	+7.9%	COM	64110L106
IVV	ISHARES TR	820	$549	0.0%	$508.14	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	7,500	$354	0.0%	$41.16	+8.7%	COM	674599105
HON	HONEYWELL INTL INC	1,703	$358	0.0%	$98.42	+110.4%	COM	438516106
DGRS	WISDOMTREE TR	18,820	$1,074	0.0%	$42.08	—	US S CAP QTY DIV	97717X651
CP	CANADIAN PACIFIC KANSAS CITY	6,738	$502	0.0%	$80.04	-4.7%	COM	13646K108
UNP	UNION PAC CORP	4,001	$945	0.0%	$103.45	+115.7%	COM	907818108
FKU	FIRST TR EXCH TRD ALPHDX FD	11,455	$555	0.0%	$9.91	—	UNIT KING ALPH	33737J224
VZ	VERIZON COMMUNICATIONS INC	20,042	$881	0.0%	$27.90	+52.3%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,161	$251	0.0%	$182.64	—	DIV APP ETF	921908844
DTD	WISDOMTREE TR	2,670	$224	0.0%	$76.67	—	US TOTAL DIVIDND	97717W109
MCD	MCDONALDS CORP	701	$213	0.0%	$290.22	+3.9%	COM	580135101
GILD	GILEAD SCIENCES INC	2,000	$222	0.0%	$100.53	+11.7%	COM	375558103