The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 341,106 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 990,951 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350,105 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 756,811 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 459,420 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,218 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,870,440 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392,325 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,668,791 | 28,036 | SH | SOLE | 0 | 28,036 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,822,445 | 22,203 | SH | SOLE | 0 | 22,203 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 31,778 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386,104 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228,261 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 515,213 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 432,465 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 445,803 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,607,165 | 38,591 | SH | SOLE | 0 | 38,591 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 225,682 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 656,356 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 890,450 | 13,149 | SH | SOLE | 0 | 13,149 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,574 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 553,718 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 266,685 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 194,174 | 24,121 | SH | SOLE | 0 | 24,121 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,035 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 107,156 | 28,499 | SH | SOLE | 0 | 28,499 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 464,337 | 16,959 | SH | SOLE | 0 | 16,959 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 223,918 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,327,439 | 366,147 | SH | SOLE | 0 | 366,147 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 266,803 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741,692 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 445,200 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
BOEING CO | COM | 097023105 | 206,248 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,917 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 616,693 | 15,927 | SH | SOLE | 0 | 15,927 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,619 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 232,434 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 605,493 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 249,998 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 251,327 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 249,950 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 420,147 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 479,252 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 347,022 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,311,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,772,958 | 28,306 | SH | SOLE | 0 | 28,306 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 286,039 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,380,707 | 38,417 | SH | SOLE | 0 | 38,417 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 241,995 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 111,378 | 46,024 | SH | SOLE | 0 | 46,024 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 347,587 | 368,910 | SH | SOLE | 0 | 368,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,350,290 | 25,117 | SH | SOLE | 0 | 25,117 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 313,344 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 605,816 | 10,822 | SH | SOLE | 0 | 10,822 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 310,893 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 678,934 | 15,312 | SH | SOLE | 0 | 15,312 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 384,917 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 799,706 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,054,780 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,611,345 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,653,966 | 23,689 | SH | SOLE | 0 | 23,689 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,404 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 269,027 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 354,918 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 370,136 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 755,898 | 11,304 | SH | SOLE | 0 | 11,304 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,291 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 306,483 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,668,573 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,439,644 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,501,634 | 135,575 | SH | SOLE | 0 | 135,575 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 253,465 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 485,259 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,127,840 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,016,560 | 116,600 | SH | SOLE | 0 | 116,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 214,864 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,611,406 | 56,229 | SH | SOLE | 0 | 56,229 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 277,061 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 846,239 | 15,311 | SH | SOLE | 0 | 15,311 | 0 | 0 | |
FISERV INC | COM | 337738108 | 219,594 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,704,644 | 72,530 | SH | SOLE | 0 | 72,530 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 331,322 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230,437 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 206,402 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214,246 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 337,355 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 853,042 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,416,758 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,025,925 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 741,697 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 666,867 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 328,596 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 382,227 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,348,146 | 59,507 | SH | SOLE | 0 | 59,507 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,309,078 | 56,621 | SH | SOLE | 0 | 56,621 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 105,178 | 18,951 | SH | SOLE | 0 | 18,951 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 844,409 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 831,888 | 48,620 | SH | SOLE | 0 | 48,620 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 263,141 | 7,402 | SH | SOLE | 0 | 7,402 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,643 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
INTUIT | COM | 461202103 | 228,901 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,899,751 | 621,077 | SH | SOLE | 0 | 621,077 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 638,741 | 5,422 | SH | SOLE | 0 | 5,422 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,796,900 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,621,220 | 71,489 | SH | SOLE | 0 | 71,489 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7,197,950 | 80,697 | SH | SOLE | 0 | 80,697 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,006,620 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,241,795 | 7,973 | SH | SOLE | 0 | 7,973 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,304,455 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 441,275 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 348,659 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,189,124 | 480,071 | SH | SOLE | 0 | 480,071 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 99,331 | 15,424 | SH | SOLE | 0 | 15,424 | 0 | 0 | |
KROGER CO | COM | 501044101 | 833,558 | 18,627 | SH | SOLE | 0 | 18,627 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 334,695 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
LARGO INC | COM | 517097101 | 15,857,799 | 5,572,637 | SH | SOLE | 0 | 5,572,637 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 628,260 | 111,000 | SH | SOLE | 0 | 111,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 699,273 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38,538 | 18,093 | SH | SOLE | 0 | 18,093 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 309,992 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 344,391 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 297,105 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 326,743 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 833,324 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,317,726 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,238,695 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 651,840 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 127,067 | 12,848 | SH | SOLE | 0 | 12,848 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,628,772 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,398,378 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,187,773 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 405,414 | 47,752 | SH | SOLE | 0 | 47,752 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 288,274 | 84,045 | SH | SOLE | 0 | 84,045 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 210,490 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 206,459 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 300,301 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 751,927 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 77,272 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 322,215 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 584,525 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 407,332 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,019,643 | 152,204 | SH | SOLE | 0 | 152,204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 257,983 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79,552 | 19,789 | SH | SOLE | 0 | 19,789 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 757,940 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,247,855 | 24,718 | SH | SOLE | 0 | 24,718 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,736,087 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 317,493 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212,577 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 423,574 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 351,008 | 30,549 | SH | SOLE | 0 | 30,549 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 487,149 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 313,493 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 337,274 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,175,055 | 88,523 | SH | SOLE | 0 | 88,523 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 294,504 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,581,722 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 294,044 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 206,825 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 293,560 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,463,851 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 406,338 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 233,509 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,880,340 | 274,000 | SH | SOLE | 0 | 274,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 935,706 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,056,427 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 212,621 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 65,326 | 43,262 | SH | SOLE | 0 | 43,262 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 399,531 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 363,838 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 307,600 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 350,428 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 295,856 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 232,261 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 729,494 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 224,870 | 8,121 | SH | SOLE | 0 | 8,121 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 227,012 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,893,662 | 169,365 | SH | SOLE | 0 | 169,365 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 371,263 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,152,230 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 306,310 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,209,765 | 18,791 | SH | SOLE | 0 | 18,791 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 299,496 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 285,892 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 94,290 | 15,282 | SH | SOLE | 0 | 15,282 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 395,486 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 585,587 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 394,104 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 319,179 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 172,523 | 17,515 | SH | SOLE | 0 | 17,515 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 299,632 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 259,318 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,842,628 | 21,204 | SH | SOLE | 0 | 21,204 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 238,609 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,651,202 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 278,346 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,061 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 495,151 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 287,616 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 372,953 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 428,524 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 92,930 | 19,647 | SH | SOLE | 0 | 19,647 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 320,236 | 24,187 | SH | SOLE | 0 | 24,187 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 410,119 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 329,677 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 963,443 | 136,465 | SH | SOLE | 0 | 136,465 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,008 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,250,443 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 260,081 | 19,409 | SH | SOLE | 0 | 19,409 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,574,700 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,111,935 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,052,476 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359,135 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867,264 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 929,240 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 478,297 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,439,370 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 552,242 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,118,757 | 7,339 | SH | SOLE | 0 | 7,339 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 415,960 | 5,164 | SH | SOLE | 0 | 5,164 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 384,002 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,765,263 | 43,533 | SH | SOLE | 0 | 43,533 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 279,930 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,011,821 | 209,054 | SH | SOLE | 0 | 209,054 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 281,987 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 532,718 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,143,869 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 |