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 |
ABBVIE INC | COM | 00287Y109 | 918,185 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 513,920 | 4,714 | SH | SOLE | 0 | 4,714 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351,781 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 671,028 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440,580 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,794 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 127,774 | 15,469 | SH | SOLE | 0 | 15,469 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 515,937 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,325,266 | 27,780 | SH | SOLE | 0 | 27,780 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 233,431 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,894,383 | 22,203 | SH | SOLE | 0 | 22,203 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 205,509 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,270 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 264,436 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,346 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 235,919 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 513,088 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 409,544 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 483,280 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,473,276 | 38,528 | SH | SOLE | 0 | 38,528 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 808,096 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 936,207 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 390,169 | 24,462 | SH | SOLE | 0 | 24,462 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278,254 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 541,059 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 320,917 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 185,249 | 24,121 | SH | SOLE | 0 | 24,121 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 106,648 | 30,823 | SH | SOLE | 0 | 30,823 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 105,731 | 28,499 | SH | SOLE | 0 | 28,499 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 298,439 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,198,869 | 366,147 | SH | SOLE | 0 | 366,147 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 272,458 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,695,452 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 579,038 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
BOEING CO | COM | 097023105 | 227,208 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,923 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 562,064 | 15,927 | SH | SOLE | 0 | 15,927 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 778,399 | 12,172 | SH | SOLE | 0 | 12,172 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 632,356 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250,233 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 293,550 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 217,445 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 378,671 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 365,450 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 318,585 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,184,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,500,682 | 28,603 | SH | SOLE | 0 | 28,603 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 264,577 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,399,643 | 37,534 | SH | SOLE | 0 | 37,534 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 249,873 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 121,043 | 46,024 | SH | SOLE | 0 | 46,024 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 416,868 | 368,910 | SH | SOLE | 0 | 368,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,308,246 | 25,285 | SH | SOLE | 0 | 25,285 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 277,851 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 278,491 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 788,400 | 13,092 | SH | SOLE | 0 | 13,092 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 202,777 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 516,322 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 636,214 | 15,312 | SH | SOLE | 0 | 15,312 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 366,365 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 842,980 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005,155 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,992,970 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,686,841 | 24,401 | SH | SOLE | 0 | 24,401 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 301,056 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201,769 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 728,163 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840,505 | 9,366 | SH | SOLE | 0 | 9,366 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 288,981 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 358,621 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,859,644 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,576,200 | 135,575 | SH | SOLE | 0 | 135,575 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 273,595 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 432,279 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,247,540 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,897,628 | 116,600 | SH | SOLE | 0 | 116,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 217,186 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,990,127 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 258,138 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 837,512 | 15,311 | SH | SOLE | 0 | 15,311 | 0 | 0 | |
FISERV INC | COM | 337738108 | 245,236 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 305,767 | 7,096 | SH | SOLE | 0 | 7,096 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 364,628 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,901,200 | 72,530 | SH | SOLE | 0 | 72,530 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221,985 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 204,617 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,889 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 575,940 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 916,131 | 11,887 | SH | SOLE | 0 | 11,887 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,209,629 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,985,893 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 905,912 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 699,561 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 296,401 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 473,308 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 488,713 | 12,151 | SH | SOLE | 0 | 12,151 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,203,783 | 55,623 | SH | SOLE | 0 | 55,623 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 348,761 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,306,813 | 56,621 | SH | SOLE | 0 | 56,621 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 103,851 | 18,951 | SH | SOLE | 0 | 18,951 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,140,877 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 573,088 | 35,662 | SH | SOLE | 0 | 35,662 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,662 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
INTUIT | COM | 461202103 | 202,062 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,953,650 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,112,640 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,123,219 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209,803 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,308,233 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 206,653 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 390,718 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 582,201 | 8,638 | SH | SOLE | 0 | 8,638 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,253 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 281,090 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,289,939 | 480,071 | SH | SOLE | 0 | 480,071 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 121,474 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
KROGER CO | COM | 501044101 | 980,467 | 20,861 | SH | SOLE | 0 | 20,861 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 343,287 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
LARGO INC | COM | 517097101 | 23,701,696 | 5,572,637 | SH | SOLE | 0 | 5,572,637 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,042,290 | 111,000 | SH | SOLE | 0 | 111,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,179,819 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 715,668 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39,805 | 18,093 | SH | SOLE | 0 | 18,093 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 424,470 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 373,985 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 307,344 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 251,739 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 823,602 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,295,854 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,411,479 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 722,154 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 275,048 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 156,874 | 12,848 | SH | SOLE | 0 | 12,848 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,825,585 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,377,504 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,776,921 | 16,964 | SH | SOLE | 0 | 16,964 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 344,231 | 46,707 | SH | SOLE | 0 | 46,707 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 290,483 | 94,620 | SH | SOLE | 0 | 94,620 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 227,061 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 399,416 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 776,899 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 93,342 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 311,052 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 681,879 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 274,732 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,514,666 | 154,576 | SH | SOLE | 0 | 154,576 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 254,844 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 75,792 | 19,789 | SH | SOLE | 0 | 19,789 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 255,105 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 847,846 | 8,402 | SH | SOLE | 0 | 8,402 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,203,154 | 13,614 | SH | SOLE | 0 | 13,614 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,660,796 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 286,926 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 330,704 | 28,411 | SH | SOLE | 0 | 28,411 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 509,175 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 584,713 | 21,924 | SH | SOLE | 0 | 21,924 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 331,840 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,786,225 | 86,711 | SH | SOLE | 0 | 86,711 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 207,627 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,709,581 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 271,289 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 251,001 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 400,535 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 231,480 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 290,670 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 209,426 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653,511 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 366,268 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 259,485 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 206,943 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 245,580 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,055,600 | 274,000 | SH | SOLE | 0 | 274,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 428,379 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 963,562 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,135,449 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 259,446 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 90,923 | 51,369 | SH | SOLE | 0 | 51,369 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 481,762 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 351,763 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 384,454 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 396,113 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 233,387 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 771,745 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 233,235 | 8,121 | SH | SOLE | 0 | 8,121 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 234,372 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 335,073 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,626,690 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 307,960 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,134,601 | 18,791 | SH | SOLE | 0 | 18,791 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 334,111 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 459,401 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 432,102 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 626,630 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 427,741 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 356,345 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 142,803 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 320,017 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 246,007 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,893,259 | 18,760 | SH | SOLE | 0 | 18,760 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 156,104 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,727,420 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 396,044 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 273,024 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588,012 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 538,006 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 274,380 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 570,185 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 247,482 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 340,147 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 210,175 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 70,140 | 19,647 | SH | SOLE | 0 | 19,647 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 335,716 | 24,187 | SH | SOLE | 0 | 24,187 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 432,783 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 328,006 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,077,072 | 136,511 | SH | SOLE | 0 | 136,511 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,073,367 | 12,636 | SH | SOLE | 0 | 12,636 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 271,688 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,118,700 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,230,270 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 271,616 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,491 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 877,664 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,034,463 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 412,821 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,432,853 | 9,116 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 582,726 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,281,400 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 280,691 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 401,107 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,892,042 | 43,777 | SH | SOLE | 0 | 43,777 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 271,123 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,081,668 | 229,167 | SH | SOLE | 0 | 229,167 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 368,353 | 13,668 | SH | SOLE | 0 | 13,668 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 528,569 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,110,177 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 |