The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 8,783,213 85,548 SH SOLE 85,548 0 0
ABBVIE INC COM 00287Y109 17,643,006 81,121 SH SOLE 81,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,566,269 12,942 SH SOLE 12,942 0 0
ADMA BIOLOGICS INC COM 000899104 94,605 10,500 SH SOLE 10,500 0 0
ADOBE INC COM 00724F101 5,930,423 24,397 SH SOLE 24,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,889,271 107,601 SH SOLE 107,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,564,729 55,974 SH SOLE 55,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 596,913 5,237 SH SOLE 5,237 0 0
AIR PRODS & CHEMS INC COM 009158106 3,167,793 10,905 SH SOLE 10,905 0 0
ALCOA CORP COM 013872106 1,866,659 28,142 SH SOLE 28,142 0 0
ALLEGION PLC ORD SHS G0176J109 412,624 2,840 SH SOLE 2,840 0 0
ALPHABET INC CAP STK CL A 02079K305 97,744,232 339,909 SH SOLE 339,909 0 0
AMAZON COM INC COM 023135106 74,913,261 359,693 SH SOLE 359,693 0 0
AMBEV SA SPONSORED ADR 02319V103 2,225,376 762,115 SH SOLE 762,115 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 637,000 25,000 SH SOLE 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,601,026 8,599 SH SOLE 8,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 891,548 5,166 SH SOLE 5,166 0 0
AMERIPRISE FINL INC COM 03076C106 541,724 1,219 SH SOLE 1,219 0 0
AMETEK INC COM 031100100 1,500,520 7,000 SH SOLE 7,000 0 0
AMGEN INC COM 031162100 4,750,327 13,501 SH SOLE 13,501 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,429,450 115,000 SH SOLE 115,000 0 0
AMPHENOL CORP NEW CL A 032095101 13,166,554 104,207 SH SOLE 104,207 0 0
ANALOG DEVICES INC COM 032654105 5,392,791 16,951 SH SOLE 16,951 0 0
APPLE INC COM 037833100 104,838,111 413,090 SH SOLE 413,090 0 0
APPLIED MATLS INC COM 038222105 13,756,706 40,249 SH SOLE 40,249 0 0
APPLOVIN CORP COM CL A 03831W108 1,003,756 2,522 SH SOLE 2,522 0 0
ARGENX SE SPONSORED ADR 04016X101 1,627,727 2,229 SH SOLE 2,229 0 0
ARISTA NETWORKS INC COM SHS 040413205 20,547,479 167,352 SH SOLE 167,352 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,650,465 10,910 SH SOLE 10,910 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,155,664 99,431 SH SOLE 99,431 0 0
AUTODESK INC COM 052769106 1,170,427 4,889 SH SOLE 4,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,007,069 34,487 SH SOLE 34,487 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,333,209 38,218 SH SOLE 38,218 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,412,928 38,146 SH SOLE 38,146 0 0
BANK AMERICA CORP COM 060505104 4,728,750 97,000 SH SOLE 97,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,669,717 14,075 SH SOLE 14,075 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 534,248 7,708 SH SOLE 7,708 0 0
BARRICK MNG CORP COM SHS 06849F108 489,461 12,000 SH SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,922,297 64,529 SH SOLE 64,529 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,485,848 116,660 SH SOLE 116,660 0 0
BIOGEN INC COM 09062X103 560,073 3,055 SH SOLE 3,055 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,411,066 71,338 SH SOLE 71,338 0 0
BLACKROCK INC COM 09290D101 2,386,003 2,481 SH SOLE 2,481 0 0
BLACKSTONE INC COM 09260D107 201,003 1,748 SH SOLE 1,748 0 0
BOEING CO COM 097023105 1,261,253 6,337 SH SOLE 6,337 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 783,328 21,520 SH SOLE 21,520 0 0
BOOKING HOLDINGS INC COM 09857L108 5,608,146 1,332 SH SOLE 1,332 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,521,654 119,867 SH SOLE 119,867 0 0
BP PLC SPONSORED ADR 055622104 392,450 8,350 SH SOLE 8,350 0 0
BROADCOM INC COM 11135F101 70,580,041 228,038 SH SOLE 228,038 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,655,464 115,029 SH SOLE 115,029 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 619,286 7,522 SH SOLE 7,522 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,499,554 26,894 SH SOLE 26,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,354,833 19,271 SH SOLE 19,271 0 0
CAMECO CORP COM 13321L108 4,398,963 40,502 SH SOLE 40,502 0 0
CANADIAN NAT RES LTD COM 136385101 487,333 10,000 SH SOLE 10,000 0 0
CANADIAN NATL RY CO COM 136375102 954,921 9,276 SH SOLE 9,276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,140,052 20,246 SH SOLE 20,246 0 0
CATERPILLAR INC COM 149123101 15,048,399 21,241 SH SOLE 21,241 0 0
CBRE GROUP INC CL A 12504L109 1,022,723 7,550 SH SOLE 7,550 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 428,640 38,000 SH SOLE 38,000 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 196,560 18,000 SH SOLE 18,000 0 0
CF INDS HLDGS INC COM 125269100 220,728 1,700 SH SOLE 1,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,347,076 9,430 SH SOLE 9,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 244,317 861 SH SOLE 861 0 0
CHEVRON CORP NEW COM 166764100 14,630,313 70,712 SH SOLE 70,712 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 206,465 6,450 SH SOLE 6,450 0 0
CHUBB LIMITED COM H1467J104 337,012 1,034 SH SOLE 1,034 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,431,630 57,567 SH SOLE 57,567 0 0
CINTAS CORP COM 172908105 340,310 2,012 SH SOLE 2,012 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,465,784 15,363 SH SOLE 15,363 0 0
CISCO SYS INC COM 17275R102 9,241,667 119,109 SH SOLE 119,109 0 0
CITIZENS FINL GROUP INC COM 174610105 209,895 3,500 SH SOLE 3,500 0 0
CLOUDFLARE INC CL A COM 18915M107 3,508,605 17,004 SH SOLE 17,004 0 0
CMS ENERGY CORP COM 125896100 672,929 8,674 SH SOLE 8,674 0 0
COCA COLA CO COM 191216100 5,008,653 65,860 SH SOLE 65,860 0 0
COHERENT CORP COM 19247G107 2,882,341 12,100 SH SOLE 12,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,038,005 40,307 SH SOLE 40,307 0 0
COMFORT SYS USA INC COM 199908104 779,129 565 SH SOLE 565 0 0
CONOCOPHILLIPS COM 20825C104 2,030,424 15,382 SH SOLE 15,382 0 0
CORTEVA INC COM 22052L104 382,136 4,565 SH SOLE 4,565 0 0
COSAN S A ADS 22113B103 43,585 10,579 SH SOLE 10,579 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,660,805 10,699 SH SOLE 10,699 0 0
COUPANG INC CL A 22266T109 6,757,076 357,896 SH SOLE 357,896 0 0
CREDICORP LTD COM G2519Y108 3,083,485 9,091 SH SOLE 9,091 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,893,807 94,746 SH SOLE 94,746 0 0
CRH PLC ORD G25508105 2,149,914 20,452 SH SOLE 20,452 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 528,550 11,111 SH SOLE 11,111 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,289,256 26,355 SH SOLE 26,355 0 0
CUMMINS INC COM 231021106 983,501 1,828 SH SOLE 1,828 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 522,222 111,111 SH SOLE 111,111 0 0
D R HORTON INC COM 23331A109 817,831 5,960 SH SOLE 5,960 0 0
DANAHER CORPORATION COM 235851102 6,607,939 34,852 SH SOLE 34,852 0 0
DATADOG INC CL A COM 23804L103 347,657 2,945 SH SOLE 2,945 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,605,000 119,448 SH SOLE 119,448 0 0
DESCARTES SYS GROUP INC COM 249906108 612,167 8,545 SH SOLE 8,545 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,007,356 33,851 SH SOLE 33,851 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,582,564 31,450 SH SOLE 31,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 268,913 3,612 SH SOLE 3,612 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,160,947 13,534 SH SOLE 13,534 0 0
DISNEY WALT CO COM 254687106 1,130,923 11,734 SH SOLE 11,734 0 0
DOLLAR GEN CORP NEW COM 256677105 1,187,300 10,000 SH SOLE 10,000 0 0
DOW INC COM 260557103 2,419,948 58,102 SH SOLE 58,102 0 0
DR REDDYS LABS LTD ADR 256135203 468,185 33,804 SH SOLE 33,804 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,296,404 115,642 SH SOLE 115,642 0 0
EATON CORP PLC SHS G29183103 5,204,814 14,552 SH SOLE 14,552 0 0
EBAY INC. COM 278642103 1,092,240 12,000 SH SOLE 12,000 0 0
ECOLAB INC COM 278865100 1,575,902 5,924 SH SOLE 5,924 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,667,943 58,291 SH SOLE 58,291 0 0
ELECTROVAYA INC COM NEW 28617B606 234,679 30,000 SH SOLE 30,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,722,834 5,885 SH SOLE 5,885 0 0
ELI LILLY & CO COM 532457108 39,169,325 42,586 SH SOLE 42,586 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 593,400 10,000 SH SOLE 10,000 0 0
EMCOR GROUP INC COM 29084Q100 674,815 914 SH SOLE 914 0 0
EMERSON ELEC CO COM 291011104 2,196,157 16,762 SH SOLE 16,762 0 0
ENBRIDGE INC COM 29250N105 433,500 8,007 SH SOLE 8,007 0 0
EOG RES INC COM 26875P101 275,984 1,909 SH SOLE 1,909 0 0
EPAM SYS INC COM 29414B104 297,880 2,200 SH SOLE 2,200 0 0
EQT CORP COM 26884L109 522,230 8,206 SH SOLE 8,206 0 0
EQUINIX INC COM 29444U700 3,733,734 3,809 SH SOLE 3,809 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,253,480 53,400 SH SOLE 53,400 0 0
EXXON MOBIL CORP COM 30231G102 20,316,106 119,746 SH SOLE 119,746 0 0
FAIR ISAAC CORP COM 303250104 2,783,077 2,607 SH SOLE 2,607 0 0
FASTENAL CO COM 311900104 489,520 10,550 SH SOLE 10,550 0 0
FERRARI N V COM N3167Y103 3,888,452 11,489 SH SOLE 11,489 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,467,308 50,900 SH SOLE 50,900 0 0
FIGMA INC CLASS A COM STK 316841105 353,017 16,699 SH SOLE 16,699 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,242,745 1,190 SH SOLE 1,190 0 0
FISERV INC COM 337738108 600,241 10,757 SH SOLE 10,757 0 0
FORTINET INC COM 34959E109 4,449,491 54,448 SH SOLE 54,448 0 0
FRANCO NEV CORP COM 351858105 531,164 2,150 SH SOLE 2,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,981,387 220,847 SH SOLE 220,847 0 0
GE AEROSPACE COM NEW 369604301 18,988,186 66,914 SH SOLE 66,914 0 0
GE VERNOVA INC COM 36828A101 1,742,308 1,996 SH SOLE 1,996 0 0
GILEAD SCIENCES INC COM 375558103 4,109,324 29,485 SH SOLE 29,485 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 7,418,940 79,500 SH SOLE 79,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,921,930 7,000 SH SOLE 7,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106 873,720 12,000 SH SOLE 12,000 0 0
GSK PLC SPONSORED ADR 37733W204 529,824 9,600 SH SOLE 9,600 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,217,070 9,000 SH SOLE 9,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,842,192 10,232 SH SOLE 10,232 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,249,052 90,396 SH SOLE 90,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 833,350 35,000 SH SOLE 35,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 830,400 40,000 SH SOLE 40,000 0 0
HOME DEPOT INC COM 437076102 9,312,520 28,315 SH SOLE 28,315 0 0
HONEYWELL INTL INC COM 438516106 14,287,582 63,211 SH SOLE 63,211 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,050,593 12,736 SH SOLE 12,736 0 0
ICICI BANK LIMITED ADR 45104G104 6,567,359 253,566 SH SOLE 253,566 0 0
IDEXX LABS INC COM 45168D104 4,636,716 8,252 SH SOLE 8,252 0 0
ILLINOIS TOOL WKS INC COM 452308109 742,607 2,853 SH SOLE 2,853 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,276,766 316,563 SH SOLE 316,563 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 94,875 150,000 SH SOLE 150,000 0 0
INTEL CORP COM 458140100 12,942,093 293,272 SH SOLE 293,272 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 749,641 11,177 SH SOLE 11,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,821,158 40,518 SH SOLE 40,518 0 0
INTUIT COM 461202103 6,634,871 15,345 SH SOLE 15,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,564,405 33,763 SH SOLE 33,763 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,170,770 21,000 SH SOLE 21,000 0 0
IQVIA HLDGS INC COM 46266C105 2,316,786 13,585 SH SOLE 13,585 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,491,403 16,917 SH SOLE 16,917 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,018,417 37,983 SH SOLE 37,983 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,197,620 61,554 SH SOLE 61,554 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 524,306 9,265 SH SOLE 9,265 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,012,868 65,136 SH SOLE 65,136 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,890,597 344,940 SH SOLE 344,940 0 0
JD.COM INC SPON ADS CL A 47215P106 1,086,077 36,729 SH SOLE 36,729 0 0
JOHNSON & JOHNSON COM 478160104 15,754,402 64,451 SH SOLE 64,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,892,358 14,451 SH SOLE 14,451 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,105,373 92,145 SH SOLE 92,145 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,318,929 13,225 SH SOLE 13,225 0 0
KBR INC COM 48242W106 1,400,680 38,000 SH SOLE 38,000 0 0
KINROSS GOLD CORP COM 496902404 204,614 6,704 SH SOLE 6,704 0 0
KINSALE CAP GROUP INC COM 49714P108 480,374 1,406 SH SOLE 1,406 0 0
KLA CORP COM NEW 482480100 11,898,545 8,081 SH SOLE 8,081 0 0
KRYSTAL BIOTECH INC COM 501147102 246,696 955 SH SOLE 955 0 0
LAM RESEARCH CORP COM NEW 512807306 24,834,556 116,234 SH SOLE 116,234 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 723,600 40,000 SH SOLE 40,000 0 0
LENNAR CORP CL A 526057104 403,893 4,651 SH SOLE 4,651 0 0
LINDE PLC SHS G54950103 8,802,715 17,756 SH SOLE 17,756 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,402,867 278,900 SH SOLE 278,900 0 0
LOWES COS INC COM 548661107 1,403,739 5,941 SH SOLE 5,941 0 0
M & T BK CORP COM 55261F104 206,720 1,000 SH SOLE 1,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,505,503 38,301 SH SOLE 38,301 0 0
MARATHON PETE CORP COM 56585A102 317,434 1,300 SH SOLE 1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,055,209 11,849 SH SOLE 11,849 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,934,796 80,109 SH SOLE 80,109 0 0
MASTEC INC COM 576323109 2,252,180 7,000 SH SOLE 7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,753,960 29,528 SH SOLE 29,528 0 0
MCDONALDS CORP COM 580135101 2,486,320 8,000 SH SOLE 8,000 0 0
MCKESSON CORP COM 58155Q103 5,956,273 6,883 SH SOLE 6,883 0 0
MEDPACE HLDGS INC COM 58506Q109 912,361 1,900 SH SOLE 1,900 0 0
MEDTRONIC PLC SHS G5960L103 803,072 9,268 SH SOLE 9,268 0 0
MERCADOLIBRE INC COM 58733R102 7,267,071 4,203 SH SOLE 4,203 0 0
MERCK & CO INC COM 58933Y105 11,788,420 98,000 SH SOLE 98,000 0 0
META PLATFORMS INC CL A 30303M102 46,471,831 81,226 SH SOLE 81,226 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 607,269 9,399 SH SOLE 9,399 0 0
MICRON TECHNOLOGY INC COM 595112103 23,360,622 69,147 SH SOLE 69,147 0 0
MICROSOFT CORP COM 594918104 86,325,125 233,204 SH SOLE 233,204 0 0
MONGODB INC CL A 60937P106 1,839,691 7,516 SH SOLE 7,516 0 0
MOODYS CORP COM 615369105 463,298 1,062 SH SOLE 1,062 0 0
MORGAN STANLEY COM NEW 617446448 364,523 2,215 SH SOLE 2,215 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,362,533 5,444 SH SOLE 5,444 0 0
MSCI INC COM 55354G100 546,017 1,013 SH SOLE 1,013 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 204,828 5,200 SH SOLE 5,200 0 0
NASDAQ INC COM 631103108 1,273,350 15,000 SH SOLE 15,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 230,451 2,221 SH SOLE 2,221 0 0
NETFLIX INC COM 64110L106 11,684,148 121,520 SH SOLE 121,520 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 828,381 6,288 SH SOLE 6,288 0 0
NEWMONT CORP COM 651639106 303,100 2,800 SH SOLE 2,800 0 0
NEXTERA ENERGY INC COM 65339F101 17,008,557 183,124 SH SOLE 183,124 0 0
NIKE INC CL B 654106103 540,032 10,224 SH SOLE 10,224 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,541,427 594,393 SH SOLE 594,393 0 0
NUCOR CORP COM 670346105 5,023,285 29,706 SH SOLE 29,706 0 0
NUTRIEN LTD COM 67077M108 3,228,256 42,782 SH SOLE 42,782 0 0
NVIDIA CORPORATION COM 67066G104 139,100,219 797,593 SH SOLE 797,593 0 0
NXP SEMICONDUCTORS N V COM N6596X109 610,463 3,101 SH SOLE 3,101 0 0
OKLO INC COM CL A 02156V109 545,490 11,000 SH SOLE 11,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 239,951 1,228 SH SOLE 1,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 832,267 13,441 SH SOLE 13,441 0 0
ORACLE CORP COM 68389X105 19,301,715 131,206 SH SOLE 131,206 0 0
OSCAR HEALTH INC CL A 687793109 458,800 40,000 SH SOLE 40,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,288,920 69,000 SH SOLE 69,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,721,516 257,872 SH SOLE 257,872 0 0
PALO ALTO NETWORKS INC COM 697435105 9,700,963 60,510 SH SOLE 60,510 0 0
PAYPAL HLDGS INC COM 70450Y103 844,173 18,664 SH SOLE 18,664 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 989,715 9,686 SH SOLE 9,686 0 0
PEPSICO INC COM 713448108 5,558,606 35,795 SH SOLE 35,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,225,471 444,601 SH SOLE 444,601 0 0
PFIZER INC COM 717081103 4,888,672 174,098 SH SOLE 174,098 0 0
PHILIP MORRIS INTL INC COM 718172109 1,985,072 12,006 SH SOLE 12,006 0 0
PHILLIPS 66 COM 718546104 309,706 1,700 SH SOLE 1,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,902,567 9,143 SH SOLE 9,143 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,287,905 90,407 SH SOLE 90,407 0 0
PPG INDS INC COM 693506107 730,097 6,831 SH SOLE 6,831 0 0
PRIMORIS SVCS CORP COM 74164F103 1,582,738 11,065 SH SOLE 11,065 0 0
PROCTER AND GAMBLE CO COM 742718109 4,905,038 33,959 SH SOLE 33,959 0 0
PROGRESSIVE CORP COM 743315103 9,520,476 48,025 SH SOLE 48,025 0 0
PROLOGIS INC. COM 74340W103 2,121,489 16,050 SH SOLE 16,050 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,107,648 9,600 SH SOLE 9,600 0 0
QUALCOMM INC COM 747525103 13,423,512 104,236 SH SOLE 104,236 0 0
QUANTA SVCS INC COM 74762E102 5,461,102 9,947 SH SOLE 9,947 0 0
RAYMOND JAMES FINL INC COM 754730109 1,375,505 9,500 SH SOLE 9,500 0 0
REALTY INCOME CORP COM 756109104 1,075,667 17,582 SH SOLE 17,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,428,408 3,143 SH SOLE 3,143 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,966,367 21,078 SH SOLE 21,078 0 0
ROBINHOOD MKTS INC COM CL A 770700102 804,157 11,604 SH SOLE 11,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,379,291 20,562 SH SOLE 20,562 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,404,470 3,969 SH SOLE 3,969 0 0
RTX CORPORATION COM 75513E101 5,979,900 31,000 SH SOLE 31,000 0 0
S&P GLOBAL INC COM 78409V104 2,977,380 7,000 SH SOLE 7,000 0 0
SALESFORCE INC COM 79466L302 11,093,611 59,429 SH SOLE 59,429 0 0
SANOFI SA SPONSORED ADR 80105N105 710,173 14,740 SH SOLE 14,740 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,919,624 4,900 SH SOLE 4,900 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 225,065 4,504 SH SOLE 4,504 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 168,404 2,749 SH SOLE 2,749 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 428,603 3,225 SH SOLE 3,225 0 0
SENTINELONE INC CL A 81730H109 753,828 58,527 SH SOLE 58,527 0 0
SERVICENOW INC COM 81762P102 11,882,212 113,651 SH SOLE 113,651 0 0
SHELL PLC SPON ADS 780259305 691,176 7,432 SH SOLE 7,432 0 0
SHERWIN WILLIAMS CO COM 824348106 2,496,764 7,789 SH SOLE 7,789 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,335,423 61,840 SH SOLE 61,840 0 0
SLB LIMITED COM STK 806857108 2,288,654 44,535 SH SOLE 44,535 0 0
SNAP INC CL A 83304A106 838,805 182,349 SH SOLE 182,349 0 0
SNOWFLAKE INC COM SHS 833445109 2,939,482 19,490 SH SOLE 19,490 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 793,050 9,798 SH SOLE 9,798 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,327,621 17,432 SH SOLE 17,432 0 0
SOUTHERN CO COM 842587107 1,351,280 14,000 SH SOLE 14,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,030,824 11,803 SH SOLE 11,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,894,050 13,676 SH SOLE 13,676 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 651,500 10,000 SH SOLE 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,846,075 12,056 SH SOLE 12,056 0 0
STERIS PLC SHS USD G8473T100 225,110 1,018 SH SOLE 1,018 0 0
STRYKER CORPORATION COM 863667101 4,271,341 12,999 SH SOLE 12,999 0 0
SUNCOR ENERGY INC NEW COM 867224107 330,557 5,000 SH SOLE 5,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 664,884 29,200 SH SOLE 29,200 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,088,738 20,465 SH SOLE 20,465 0 0
SYNOPSYS INC COM 871607107 5,429,001 13,693 SH SOLE 13,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,651,014 277,115 SH SOLE 277,115 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,106,108 30,917 SH SOLE 30,917 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 311,858 1,492 SH SOLE 1,492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,149,519 1,900 SH SOLE 1,900 0 0
TEMPUS AI INC CL A 88023B103 486,793 10,765 SH SOLE 10,765 0 0
TESLA INC COM 88160R101 28,051,883 75,459 SH SOLE 75,459 0 0
TEXAS INSTRS INC COM 882508104 6,495,924 33,460 SH SOLE 33,460 0 0
THE CIGNA GROUP COM 125523100 3,725,431 13,966 SH SOLE 13,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,889,128 24,188 SH SOLE 24,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 746,487 8,000 SH SOLE 8,000 0 0
TOTALENERGIES SE ACT F92124100 4,279,460 45,767 SH SOLE 45,767 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,099,360 2,638 SH SOLE 2,638 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,011,000 10,170 SH SOLE 10,170 0 0
TRAVELERS COMPANIES INC COM 89417E109 849,664 2,913 SH SOLE 2,913 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,150,274 99,406 SH SOLE 99,406 0 0
UBS GROUP AG SHS H42097107 5,791,221 150,646 SH SOLE 150,646 0 0
ULTA BEAUTY INC COM 90384S303 465,735 891 SH SOLE 891 0 0
UNION PAC CORP COM 907818108 3,290,655 13,563 SH SOLE 13,563 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,651,054 183,859 SH SOLE 183,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,472,158 14,964 SH SOLE 14,964 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,852,234 4,810 SH SOLE 4,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,596,676 42,857 SH SOLE 42,857 0 0
UPSTART HLDGS INC COM 91680M107 211,151 8,232 SH SOLE 8,232 0 0
US BANCORP DEL COM NEW 902973304 1,832,780 35,239 SH SOLE 35,239 0 0
USA RARE EARTH INC COM 91733P107 559,995 37,000 SH SOLE 37,000 0 0
VALE S A SPONSORED ADS 91912E105 9,765,431 613,792 SH SOLE 613,792 0 0
VALERO ENERGY CORP COM 91913Y100 374,573 1,516 SH SOLE 1,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,202,358 151,755 SH SOLE 151,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,195,153 14,499 SH SOLE 14,499 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 953,385 4,245 SH SOLE 4,245 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,825,142 23,385 SH SOLE 23,385 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,135,071 4,168 SH SOLE 4,168 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,813,998 5,810 SH SOLE 5,810 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 844,076 4,260 SH SOLE 4,260 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,389,444 7,726 SH SOLE 7,726 0 0
VEEVA SYS INC CL A COM 922475108 4,618,453 26,292 SH SOLE 26,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,751,380 94,649 SH SOLE 94,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,279,942 16,303 SH SOLE 16,303 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,726,133 30,833 SH SOLE 30,833 0 0
VISA INC COM CL A 92826C839 21,249,588 70,307 SH SOLE 70,307 0 0
VISTRA CORP COM 92840M102 1,623,564 10,800 SH SOLE 10,800 0 0
VULCAN MATLS CO COM 929160109 1,361,500 5,000 SH SOLE 5,000 0 0
WALMART INC COM 931142103 11,645,036 93,700 SH SOLE 93,700 0 0
WASTE MGMT INC DEL COM 94106L109 850,223 3,700 SH SOLE 3,700 0 0
WELLS FARGO CO NEW COM 949746101 923,476 11,600 SH SOLE 11,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,628,211 10,486 SH SOLE 10,486 0 0
WESTERN ALLIANCE BANCORP COM 957638109 364,240 5,141 SH SOLE 5,141 0 0
WESTERN DIGITAL CORP COM 958102105 926,969 3,427 SH SOLE 3,427 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 569,883 4,350 SH SOLE 4,350 0 0
WILLIAMS COS INC COM 969457100 509,460 7,000 SH SOLE 7,000 0 0
WILLIAMS SONOMA INC COM 969904101 355,726 1,951 SH SOLE 1,951 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 164,650 77,665 SH SOLE 77,665 0 0
WORKDAY INC CL A 98138H101 1,608,150 12,378 SH SOLE 12,378 0 0
WW GRAINGER INC COM 384802104 2,828,470 2,593 SH SOLE 2,593 0 0
XYLEM INC COM 98419M100 239,000 2,000 SH SOLE 2,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 444,713 2,127 SH SOLE 2,127 0 0
ZOETIS INC CL A 98978V103 3,534,361 29,899 SH SOLE 29,899 0 0
ZSCALER INC COM 98980G102 3,033,070 21,620 SH SOLE 21,620 0 0