 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.52% | 6.02% | $85.4M | 178,783 | $60.6M | 179,331 | -548-0.31% | Reduce |
| SSPDR GOLD TRGLD |
| 5.07% | 6.64% | $57.5M | 156,679 | $66.8M | 155,961 | +718+0.46% | Add |
 ALPHABET INCGOOGL |
| 3.81% | 3.81% | $43.3M | 121,114 | $38.3M | 133,282 | -12,168-9.13% | Reduce |
 ASTRAZENECA PLCAZN |
| 3.61% | 4.17% | $40.9M | 218,800 | $42.0M | 216,936 | +1,864+0.86% | Add |
 MICROSOFT CORPMSFT |
| 3.16% | 3.09% | $35.8M | 96,490 | $31.1M | 84,379 | +12,111+14.35% | Add |
| IISHARES INCURTH |
| 3.1% | 2.86% | $35.2M | 173,508 | $28.8M | 160,097 | +13,411+8.38% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 2.98% | 3.26% | $33.8M | 1.7M | $32.8M | 1.6M | +99,937+6.31% | Add |
 AMAZON COM INCAMZN |
| 2.94% | 2.87% | $33.3M | 139,822 | $28.9M | 138,690 | +1,132+0.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.86% | 0.27% | $32.4M | 206,524 | $2.7M | 19,797 | +186,727+943.21% | Add |
| BBURFORD CAPITAL LIMITEDBUR |
| 2.76% | 3.12% | $31.3M | 7.6M | $31.4M | 7.6M | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 2.53% | 3.04% | $28.7M | 424,062 | $30.6M | 414,421 | +9,641+2.33% | Add |
| PPIMCO ETF TRPYLD |
| 2.46% | 2.9% | $28.0M | 1.1M | $29.2M | 1.1M | -61,063-5.48% | Reduce |
| YYUM CHINA HLDGS INCYUMC |
| 2.44% | 2.59% | $27.7M | 679,686 | $26.1M | 536,543 | +143,143+26.68% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.32% | 2.76% | $26.3M | 584,021 | $27.7M | 614,104 | -30,083-4.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.97% | $21.2M | 64,836 | $19.9M | 67,510 | -2,674-3.96% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.86% | 2.21% | $21.2M | 12,463 | $22.3M | 12,871 | -408-3.17% | Reduce |
| 22023 ETF SERIES TRUSTRISE |
| 1.81% | — | $20.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
 VISA INCV |
| 1.76% | 1.67% | $20.0M | 58,368 | $16.9M | 55,759 | +2,609+4.68% | Add |
 BROOKFIELD CORPBN |
| 1.75% | 1.78% | $19.8M | 464,597 | $17.9M | 444,034 | +20,563+4.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.74% | 0.77% | $19.7M | 17,108 | $7.8M | 23,080 | -5,972-25.88% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.72% | 1.71% | $19.5M | 146,319 | $17.3M | 155,764 | -9,445-6.06% | Reduce |
| IISHARES GOLD TRIAU |
| 1.65% | 2.17% | $18.7M | 248,044 | $21.9M | 248,159 | -115-0.05% | Reduce |
 UBS GROUP AGUBS |
| 1.62% | 1.4% | $18.3M | 369,357 | $14.1M | 369,855 | -498-0.13% | Reduce |
 META PLATFORMS INCMETA |
| 1.55% | 1.82% | $17.5M | 31,146 | $18.3M | 31,977 | -831-2.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.42% | 1.42% | $16.1M | 32,136 | $14.3M | 29,834 | +2,302+7.72% | Add |
 ASML HLDG NVASML |
| 1.39% | 1.26% | $15.8M | 7,946 | $12.7M | 9,592 | -1,646-17.16% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.34% | 1.32% | $15.2M | 37,302 | $13.3M | 31,200 | +6,102+19.56% | Add |
 APPLE INCAAPL |
| 1.3% | 1.45% | $14.8M | 51,052 | $14.6M | 57,695 | -6,643-11.51% | Reduce |
| 22023 ETF SERIES TRUSTEMFI |
| 1.29% | — | $14.7M | 289,435 | $0 | 0 | +289,435 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.17% | 0.48% | $13.3M | 22,889 | $4.9M | 23,997 | -1,108-4.62% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.15% | 1.09% | $13.0M | 141,239 | $11.0M | 118,846 | +22,393+18.84% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.12% | 1.01% | $12.7M | 38,453 | $10.2M | 33,556 | +4,897+14.59% | Add |
 MCDONALDS CORPMCD |
| 1.09% | 1.19% | $12.4M | 45,743 | $12.0M | 38,650 | +7,093+18.35% | Add |
 GE AEROSPACEGE |
| 1.01% | 0.85% | $11.5M | 30,808 | $8.6M | 30,335 | +473+1.56% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 0.91% | $11.4M | 32,136 | $9.2M | 32,049 | +87+0.27% | Add |
| TTPG INC COM CL ATPG |
| 0.94% | 1.06% | $10.7M | 263,200 | $10.7M | 263,200 | 00.00% | Unchanged |
| HHARBOR ETF TRUSTSIHY |
| 0.93% | 1.15% | $10.6M | 232,594 | $11.5M | 257,422 | -24,828-9.64% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.8% | 0.93% | $9.1M | 171,927 | $9.4M | 172,648 | -721-0.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.88% | $8.7M | 43,698 | $8.8M | 50,659 | -6,961-13.74% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.66% | $8.7M | 7,280 | $6.6M | 7,192 | +88+1.22% | Add |
 BROADCOM INCAVGO |
| 0.75% | 0.68% | $8.5M | 22,418 | $6.9M | 22,268 | +150+0.67% | Add |
| IISHARES INCEWL |
| 0.61% | 0.69% | $6.9M | 109,414 | $7.0M | 118,956 | -9,542-8.02% | Reduce |
| IISHARES TREWU |
| 0.57% | 0.62% | $6.5M | 139,982 | $6.3M | 137,860 | +2,122+1.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.57% | $6.0M | 11,592 | $5.7M | 11,387 | +205+1.80% | Add |
 RELX PLC SPONSORED ADRRELX |
| 0.5% | — | $5.7M | 180,566 | $0 | 0 | +180,566 | New Buy |
| FFASTENAL CO COMFAST |
| 0.48% | 0.51% | $5.4M | 112,581 | $5.2M | 111,110 | +1,471+1.32% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.46% | 0.62% | $5.2M | 66,539 | $6.3M | 67,244 | -705-1.05% | Reduce |
| IISHARES TRIEUR |
| 0.45% | 0.47% | $5.2M | 68,531 | $4.7M | 67,214 | +1,317+1.96% | Add |
| IiShares MSCI France ETFEWQ |
| 0.43% | 0.5% | $4.9M | 108,543 | $5.1M | 116,572 | -8,029-6.89% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.69% | $4.9M | 29,674 | $7.0M | 33,785 | -4,111-12.17% | Reduce |
