 MICROSOFT CORPMSFT |
| 4.84% | 1.89% | $4.9M | 9,502 | $4.6M | 9,331 | +171+1.83% | Add |
 ALPHABET INCGOOGL |
| 3.74% | 1.12% | $3.8M | 15,645 | $2.7M | 15,565 | +80+0.51% | Add |
| WWORLD GOLD TRGLD |
| 3.66% | 0.56% | $3.7M | 48,768 | $1.4M | 20,809 | +27,959+134.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.48% | 1.15% | $3.5M | 7,039 | $2.8M | 5,821 | +1,218+20.92% | Add |
 APPLE INCAAPL |
| 3.24% | 1.06% | $3.3M | 12,942 | $2.6M | 12,699 | +243+1.91% | Add |
| SSTATE STREETSPYM |
| 3.07% | 1.38% | $3.1M | 39,898 | $3.4M | 46,566 | -6,668-14.32% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 2.82% | 0.93% | $2.9M | 28,803 | $2.3M | 22,830 | +5,973+26.16% | Add |
 VISA INCV |
| 2.81% | 1.16% | $2.9M | 8,378 | $2.8M | 8,011 | +367+4.58% | Add |
 HONEYWELL INTL INCHON |
| 2.72% | 1.18% | $2.8M | 13,158 | $2.9M | 12,481 | +677+5.42% | Add |
 AMAZON COM INCAMZN |
| 2.67% | 1.06% | $2.7M | 12,351 | $2.6M | 11,851 | +500+4.22% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.65% | 0.54% | $2.7M | 63,172 | $1.3M | 32,513 | +30,659+94.30% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.61% | 1% | $2.7M | 27,114 | $2.5M | 26,429 | +685+2.59% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 2.56% | 0.87% | $2.6M | 23,932 | $2.1M | 23,336 | +596+2.55% | Add |
 ORACLE CORPORCL |
| 2.43% | 0.93% | $2.5M | 8,795 | $2.3M | 10,401 | -1,606-15.44% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.38% | 0.92% | $2.4M | 25,347 | $2.3M | 24,769 | +578+2.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.27% | 0.76% | $2.3M | 8,263 | $1.9M | 8,188 | +75+0.92% | Add |
 ENBRIDGE INCENB |
| 2.1% | 1.09% | $2.1M | 42,434 | $2.7M | 58,891 | -16,457-27.94% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.09% | 0.93% | $2.1M | 394 | $2.3M | 394 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.08% | 0.76% | $2.1M | 18,799 | $1.9M | 17,255 | +1,544+8.95% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.97% | 0.69% | $2.0M | 5,880 | $1.7M | 5,766 | +114+1.98% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.85% | 0.94% | $1.9M | 3,839 | $2.3M | 4,551 | -712-15.64% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.84% | 0.77% | $1.9M | 31,532 | $1.9M | 30,863 | +669+2.17% | Add |
 JPMORGAN CHASE & COJPM |
| 1.7% | 0.63% | $1.7M | 5,478 | $1.6M | 5,351 | +127+2.37% | Add |
| BBANK OF AMER CORPBAC |
| 1.66% | 0.63% | $1.7M | 32,732 | $1.5M | 32,701 | +31+0.09% | Add |
 CONOCOPHILLIPSCOP |
| 1.56% | 0.61% | $1.6M | 16,778 | $1.5M | 16,641 | +137+0.82% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.54% | 0.8% | $1.6M | 2,756 | $2.0M | 3,581 | -825-23.04% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.5% | 0.52% | $1.5M | 8,036 | $1.3M | 8,036 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.48% | 0.62% | $1.5M | 2,055 | $1.5M | 2,055 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.47% | 0.68% | $1.5M | 47,667 | $1.7M | 47,011 | +656+1.40% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.45% | 0.56% | $1.5M | 14,112 | $1.4M | 14,311 | -199-1.39% | Reduce |
| SSTATE STREETSPYV |
| 1.41% | 0.65% | $1.4M | 25,921 | $1.6M | 30,588 | -4,667-15.26% | Reduce |
 DOVER CORPDOV |
| 1.38% | — | $1.4M | 8,442 | $0 | 0 | +8,442 | New Buy |
 RTX CORPORATIONRTX |
| 1.38% | 0.49% | $1.4M | 8,394 | $1.2M | 8,165 | +229+2.80% | Add |
 PEPSICO INCPEP |
| 1.28% | 0.5% | $1.3M | 9,278 | $1.2M | 9,223 | +55+0.60% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.22% | 0.59% | $1.2M | 3,854 | $1.5M | 3,746 | +108+2.88% | Add |
 NOVARTIS AGNVS |
| 1.22% | 0.46% | $1.2M | 9,656 | $1.1M | 9,422 | +234+2.48% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.21% | — | $1.2M | 13,422 | $0 | 0 | +13,422 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.12% | 0.42% | $1.1M | 6,065 | $1.0M | 5,943 | +122+2.05% | Add |
 ANALOG DEVICES INC COMADI |
| 1.05% | 0.41% | $1.1M | 4,329 | $1.0M | 4,221 | +108+2.56% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 1.04% | 0.43% | $1.1M | 22,436 | $1.1M | 22,039 | +397+1.80% | Add |
 DISNEY WALT CODIS |
| 1.02% | 64.13% | $1.0M | 9,096 | $157.4M | 1.3M | -1.3M-99.28% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 1% | 0.48% | $1.0M | 23,150 | $1.2M | 27,474 | -4,324-15.74% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.94% | 0.43% | $952,328 | 18,786 | $1.1M | 20,730 | -1,944-9.38% | Reduce |
 AUTODESK INCADSK |
| 0.84% | 0.33% | $852,626 | 2,684 | $816,646 | 2,638 | +46+1.74% | Add |
 SALESFORCE INCCRM |
| 0.81% | 0.48% | $820,257 | 3,461 | $1.2M | 4,343 | -882-20.31% | Reduce |
 ADOBE INC COMADBE |
| 0.8% | 0.37% | $816,969 | 2,316 | $896,014 | 2,316 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.78% | 0.34% | $795,218 | 8,333 | $823,762 | 8,169 | +164+2.01% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.77% | 0.3% | $784,124 | 16,078 | $734,988 | 17,454 | -1,376-7.88% | Reduce |
| SSTATE STREETSPAB |
| 0.75% | 0.27% | $758,620 | 29,466 | $658,253 | 25,713 | +3,753+14.60% | Add |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.74% | 0.26% | $755,440 | 22,906 | $630,831 | 22,906 | 00.00% | Unchanged |
