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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,548 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 14,538 | 1,210,514 | SH | SOLE | NONE | 1,210,514 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,369 | 49,955 | SH | SOLE | NONE | 49,955 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 267 | 22,287 | SH | SOLE | NONE | 22,287 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,399 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,463 | 111,600 | SH | SOLE | NONE | 111,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,010 | 27,588 | SH | SOLE | NONE | 27,588 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,698 | 69,498 | SH | SOLE | NONE | 69,498 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,100 | 120,828 | SH | SOLE | NONE | 120,828 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,204 | 61,949 | SH | SOLE | NONE | 61,949 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,131 | 52,885 | SH | SOLE | NONE | 52,885 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,234 | 37,897 | SH | SOLE | NONE | 37,897 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,746 | 6,598 | SH | SOLE | NONE | 6,598 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 250 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,575 | 7,154 | SH | SOLE | NONE | 7,154 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,078 | 17,324 | SH | SOLE | NONE | 17,324 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,343 | 42,492 | SH | SOLE | NONE | 42,492 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,771 | 80,669 | SH | SOLE | NONE | 80,669 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,649 | 58,591 | SH | SOLE | NONE | 58,591 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10,891 | 1,001,977 | SH | SOLE | NONE | 1,001,977 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,480 | 74,181 | SH | SOLE | NONE | 74,181 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,826 | 17,590 | SH | SOLE | NONE | 17,590 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,869 | 42,829 | SH | SOLE | NONE | 42,829 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 835 | 24,351 | SH | SOLE | NONE | 24,351 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 864 | 9,149 | SH | SOLE | NONE | 9,149 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,842 | 21,850 | SH | SOLE | NONE | 21,850 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,228 | 114,143 | SH | SOLE | NONE | 114,143 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6,385 | 1,553,414 | SH | SOLE | NONE | 1,553,414 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,221 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,385 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,266 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,944 | 3,022 | SH | SOLE | NONE | 3,022 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,169 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,509 | 440,567 | SH | SOLE | NONE | 440,567 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,311 | 29,679 | SH | SOLE | NONE | 29,679 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25,570 | 283,044 | SH | SOLE | NONE | 283,044 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,189 | 80,160 | SH | SOLE | NONE | 80,160 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,695 | 22,016 | SH | SOLE | NONE | 22,016 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,414 | 9,221 | SH | SOLE | NONE | 9,221 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,538 | 71,065 | SH | SOLE | NONE | 71,065 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 520 | 6,305 | SH | SOLE | NONE | 6,305 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,798 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,024 | 22,047 | SH | SOLE | NONE | 22,047 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,088 | 21,609 | SH | SOLE | NONE | 21,609 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 144 | 53,700 | SH | SOLE | NONE | 53,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,291 | 31,810 | SH | SOLE | NONE | 31,810 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,942 | 14,692 | SH | SOLE | NONE | 14,692 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,482 | 13,327 | SH | SOLE | NONE | 13,327 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,965 | 30,871 | SH | SOLE | NONE | 30,871 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,639 | 29,280 | SH | SOLE | NONE | 29,280 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,131 | 65,671 | SH | SOLE | NONE | 65,671 | 0 | 0 | |
NOV INC | COM | 62955J103 | 9,813 | 724,182 | SH | SOLE | NONE | 724,182 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,998 | 26,570 | SH | SOLE | NONE | 26,570 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 742 | 2,524 | SH | SOLE | NONE | 2,524 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,279 | 38,599 | SH | SOLE | NONE | 38,599 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,373 | 25,177 | SH | SOLE | NONE | 25,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 543 | 9,189 | SH | SOLE | NONE | 9,189 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,955 | 20,577 | SH | SOLE | NONE | 20,577 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,653 | 34,560 | SH | SOLE | NONE | 34,560 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,288 | 26,589 | SH | SOLE | NONE | 26,589 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,846 | 22,445 | SH | SOLE | NONE | 22,445 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 532 | 32,431 | SH | SOLE | NONE | 32,431 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,436 | 122,120 | SH | SOLE | NONE | 122,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 948 | 8,105 | SH | SOLE | NONE | 8,105 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,423 | 235,756 | SH | SOLE | NONE | 235,756 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,376 | 1,568,306 | SH | SOLE | NONE | 1,568,306 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,189 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 723 | 18,210 | SH | SOLE | NONE | 18,210 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 852 | 20,319 | SH | SOLE | NONE | 20,319 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 536 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,136 | 254,000 | SH | SOLE | NONE | 254,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,874 | 19,860 | SH | SOLE | NONE | 19,860 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,595 | 112,250 | SH | SOLE | NONE | 112,250 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 22,525 | 903,168 | SH | SOLE | NONE | 903,168 | 0 | 0 |