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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 233,142 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 293,363 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 88,156 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,047 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231,506 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 630,965 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 602,965 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,267,170 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 238,619 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,885,080 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 184,008 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 222,920 | 856 | SH | SOLE | 856 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 793,181 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 285,234 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 207,591 | 249 | SH | SOLE | 249 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 24,579 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 372,440 | 281 | SH | SOLE | 281 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209,042 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 234,882 | 641 | SH | SOLE | 641 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 217,623 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 248,125 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 221,087 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 211,285 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 201,524 | 807 | SH | SOLE | 807 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 207,494 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 289,748 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
DOW INC | COM | 260557103 | 235,312 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 807,438 | 98,468 | SH | SOLE | 98,468 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 58,856 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 395,982 | 509 | SH | SOLE | 509 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 225,706 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 204,653 | 765 | SH | SOLE | 765 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 209,434 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 362,320 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 258,666 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 237,525 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,402 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,250 | 489 | SH | SOLE | 489 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,236,399 | 273,733 | SH | SOLE | 273,733 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 273,711 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 290,385 | 757 | SH | SOLE | 757 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 75,245 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | |||
INTUIT | COM | 461202103 | 206,700 | 318 | SH | SOLE | 318 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236,660 | 593 | SH | SOLE | 593 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,916,339 | 156,620 | SH | SOLE | 156,620 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 258,587 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 275,385 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 214,523 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 208,873 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 217,794 | 855 | SH | SOLE | 855 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 62,716 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 733,711 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 252,945 | 190 | SH | SOLE | 190 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,061,528 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 244,754 | 403 | SH | SOLE | 403 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 68,609 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 206,954 | 812 | SH | SOLE | 812 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,561,352 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 270,734 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 72,422 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 200,164 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 205,324 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237,875 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 118,715 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 208,681 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 247,418 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 304,691 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 233,415 | 775 | SH | SOLE | 775 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 53,002 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204,689 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 34,279 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 294,428 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 64,156 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 447,034 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,236 | 360 | SH | SOLE | 360 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 210,180 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 65,377 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,004 | 471 | SH | SOLE | 471 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,936,615 | 177,439 | SH | SOLE | 177,439 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 203,382 | 3,509 | SH | SOLE | 3,509 | 0 | 0 |