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 |
Berkshire Hathaway | CL A | 084670108 | 2,045 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
S&P Global | COM | 78409V104 | 245 | 727 | SH | SOLE | NONE | 727 | 0 | 0 | |
Alphabet Inc - Class C | CAP STK CL C | 02079K107 | 2,498 | 1,142 | SH | SOLE | NONE | 1,142 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 461 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
Intuit | COM | 461202103 | 1,005 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | |
Salesforce | COM | 79466L302 | 462 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 490 | 3,176 | SH | SOLE | NONE | 3,176 | 0 | 0 | |
Mastercard | CL A | 57636Q104 | 1,221 | 3,870 | SH | SOLE | NONE | 3,870 | 0 | 0 | |
lululemon athletica | COM | 550021109 | 1,080 | 3,963 | SH | SOLE | NONE | 3,963 | 0 | 0 | |
Apple | COM | 037833100 | 602 | 4,402 | SH | SOLE | NONE | 4,402 | 0 | 0 | |
Charter Communications | CL A | 16119P108 | 2,272 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 1,454 | 6,924 | SH | SOLE | NONE | 6,924 | 0 | 0 | |
Diageo plc | SPON ADR NEW | 25243Q205 | 1,248 | 7,168 | SH | SOLE | NONE | 7,168 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 3,546 | 7,398 | SH | SOLE | NONE | 7,398 | 0 | 0 | |
Estee Lauder Companies (The) | CL A | 518439104 | 2,348 | 9,221 | SH | SOLE | NONE | 9,221 | 0 | 0 | |
Unity Software | COM | 91332U101 | 342 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Tesla | COM | 88160R101 | 6,434 | 9,554 | SH | SOLE | NONE | 9,554 | 0 | 0 | |
Copart | COM | 217204106 | 1,076 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 821 | 10,734 | SH | SOLE | NONE | 10,734 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 361 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Autohome | CL A | 05278C107 | 449 | 11,425 | SH | SOLE | NONE | 11,425 | 0 | 0 | |
China Eastern Airlines | SPON ADR CL H | 16937R104 | 221 | 11,578 | SH | SOLE | NONE | 11,578 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 586 | 11,581 | SH | SOLE | NONE | 11,581 | 0 | 0 | |
China Southern Airlines Company Limited | SPON ADR CL H | 169409109 | 403 | 13,940 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
ZTO Express (Cayman) | SPONSORED ADS A | 98980A105 | 395 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
L3Harris Technologies | COM | 502431109 | 3,632 | 15,016 | SH | SOLE | NONE | 15,016 | 0 | 0 | |
Berkshire Hathaway | CL A | 084670702 | 4,113 | 15,066 | SH | SOLE | NONE | 15,066 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,177 | 15,404 | SH | SOLE | NONE | 15,404 | 0 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,188 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,426 | 16,002 | SH | SOLE | NONE | 16,002 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 4,242 | 17,324 | SH | SOLE | NONE | 17,324 | 0 | 0 | |
Schlumberger Limited | COM STK | 806857108 | 644 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 2,013 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 3,205 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
Walmart | COM | 931142103 | 2,423 | 19,927 | SH | SOLE | NONE | 19,927 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,921 | 20,172 | SH | SOLE | NONE | 20,172 | 0 | 0 | |
NICE Ltd | SPONSORED ADR | 653656108 | 4,033 | 20,958 | SH | SOLE | NONE | 20,958 | 0 | 0 | |
Goosehead Insurance | CL A | 38267D109 | 998 | 21,850 | SH | SOLE | NONE | 21,850 | 0 | 0 | |
VISA | CL A | 92826C839 | 4,410 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Meta Platforms | CL A | 30303M102 | 3,705 | 22,979 | SH | SOLE | NONE | 22,979 | 0 | 0 | |
Koninklijke Philips NV | SHS NEW | 500472303 | 511 | 23,747 | SH | SOLE | NONE | 23,747 | 0 | 0 | |
10x Genomics | CL A | 88025U109 | 1,131 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 3,963 | 27,560 | SH | SOLE | NONE | 27,560 | 0 | 0 | |
Netflix | COM | 64110L106 | 5,217 | 29,832 | SH | SOLE | NONE | 29,832 | 0 | 0 | |
SPDR S&P Regional Banking ETF | NYSE TECH ETF | 78464A698 | 1,743 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,862 | 30,871 | SH | SOLE | NONE | 30,871 | 0 | 0 | |
Tenaris S A | SPONSORED ADS | 88031M109 | 910 | 35,439 | SH | SOLE | NONE | 35,439 | 0 | 0 | |
GitLab | COM | 37637K108 | 1,913 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 3,037 | 37,897 | SH | SOLE | NONE | 37,897 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 9,883 | 38,482 | SH | SOLE | NONE | 38,482 | 0 | 0 | |
Shell plc | SPON ADS | 780259305 | 2,065 | 39,494 | SH | SOLE | NONE | 39,494 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 2,753 | 42,492 | SH | SOLE | NONE | 42,492 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 2,894 | 46,001 | SH | SOLE | NONE | 46,001 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 3,216 | 49,955 | SH | SOLE | NONE | 49,955 | 0 | 0 | |
Infosys Limited | SPONSORED ADR | 456788108 | 926 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
LG Display Co Ltd | SPON ADR REP | 50186V102 | 281 | 50,312 | SH | SOLE | NONE | 50,312 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 4,523 | 58,396 | SH | SOLE | NONE | 58,396 | 0 | 0 | |
ENVESTNET | COM | 29404K106 | 3,092 | 58,591 | SH | SOLE | NONE | 58,591 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 4,188 | 59,961 | SH | SOLE | NONE | 59,961 | 0 | 0 | |
Teva Pharmaceutical Industries Limited | SPONSORED ADS | 881624209 | 472 | 62,773 | SH | SOLE | NONE | 62,773 | 0 | 0 | |
IonQ | COM | 46222L108 | 307 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
Amazon.com | COM | 023135106 | 7,718 | 72,665 | SH | SOLE | NONE | 72,665 | 0 | 0 | |
Chewy | CL A | 16679L109 | 2,709 | 78,025 | SH | SOLE | NONE | 78,025 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 4,635 | 80,160 | SH | SOLE | NONE | 80,160 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 2,252 | 89,688 | SH | SOLE | NONE | 89,688 | 0 | 0 | |
ResMed | COM | 761152107 | 20,099 | 95,879 | SH | SOLE | NONE | 95,879 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 3,103 | 99,671 | SH | SOLE | NONE | 99,671 | 0 | 0 | |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 4,177 | 109,620 | SH | SOLE | NONE | 109,620 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 10,084 | 111,600 | SH | SOLE | NONE | 111,600 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 4,866 | 114,143 | SH | SOLE | NONE | 114,143 | 0 | 0 | |
Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 | 676 | 126,535 | SH | SOLE | NONE | 126,535 | 0 | 0 | |
JD.com | SPON ADR CL A | 47215P106 | 8,445 | 131,508 | SH | SOLE | NONE | 131,508 | 0 | 0 | |
ICICI Bank Limited | ADR | 45104G104 | 2,395 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
iShares 0-3 Month Treasury | 0-3 MNTH TREASRY | 46436E718 | 13,726 | 137,096 | SH | SOLE | NONE | 137,096 | 0 | 0 | |
Genmab A/S ADS | SPONSORED ADS | 372303206 | 4,822 | 148,411 | SH | SOLE | NONE | 148,411 | 0 | 0 | |
Sasol Limited | SPONSORED ADR | 803866300 | 3,750 | 161,443 | SH | SOLE | NONE | 161,443 | 0 | 0 | |
New Oriental Education and Technology Group | SPON ADR | 647581206 | 3,347 | 164,410 | SH | SOLE | NONE | 164,410 | 0 | 0 | |
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 18,702 | 164,518 | SH | SOLE | NONE | 164,518 | 0 | 0 | |
AngloGold Ashanti Limited | SPONSORED ADR | 035128206 | 3,558 | 240,580 | SH | SOLE | NONE | 240,580 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 6,955 | 254,000 | SH | SOLE | NONE | 254,000 | 0 | 0 | |
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 4,246 | 272,514 | SH | SOLE | NONE | 272,514 | 0 | 0 | |
Baidu | SPON ADR REP A | 056752108 | 40,569 | 272,767 | SH | SOLE | NONE | 272,767 | 0 | 0 | |
Carnival PLC | ADR | 14365C103 | 2,224 | 281,488 | SH | SOLE | NONE | 281,488 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 22,966 | 283,044 | SH | SOLE | NONE | 283,044 | 0 | 0 | |
RealReal (The) | COM | 88339P101 | 710 | 285,000 | SH | SOLE | NONE | 285,000 | 0 | 0 | |
Nomura Holdings | SPONSORED ADR | 65535H208 | 1,059 | 295,711 | SH | SOLE | NONE | 295,711 | 0 | 0 | |
Yum China Holdings | COM | 98850P109 | 17,115 | 352,894 | SH | SOLE | NONE | 352,894 | 0 | 0 | |
BP plc | SPONSORED ADR | 055622104 | 11,089 | 391,136 | SH | SOLE | NONE | 391,136 | 0 | 0 | |
Farfetch Limited | ORD SH CL A | 30744W107 | 3,130 | 437,131 | SH | SOLE | NONE | 437,131 | 0 | 0 | |
Mizuho Financial Group | SPONSORED ADR | 60687Y109 | 1,073 | 478,999 | SH | SOLE | NONE | 478,999 | 0 | 0 | |
NOV | COM | 62955J103 | 8,382 | 495,668 | SH | SOLE | NONE | 495,668 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 4,866 | 533,521 | SH | SOLE | NONE | 533,521 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 4,377 | 575,955 | SH | SOLE | NONE | 575,955 | 0 | 0 | |
Woodside Energy Group Limited | SPONSORED ADR | 980228308 | 13,339 | 618,688 | SH | SOLE | NONE | 618,688 | 0 | 0 | |
Trip.com Group Limited | COM | 89677Q107 | 17,332 | 631,400 | SH | SOLE | NONE | 631,400 | 0 | 0 | |
Harmony Gold Mining Company Limited | SPONSORED ADR | 413216300 | 2,181 | 696,653 | SH | SOLE | NONE | 696,653 | 0 | 0 | |
BHP Group Limited | SPONSORED ADS | 088606108 | 40,212 | 715,768 | SH | SOLE | NONE | 715,768 | 0 | 0 | |
Li Auto | SPONSORED ADS | 50202M102 | 28,428 | 742,041 | SH | SOLE | NONE | 742,041 | 0 | 0 | |
ZipRecruiter | CL A | 98980B103 | 12,938 | 873,000 | SH | SOLE | NONE | 873,000 | 0 | 0 | |
Sumitomo Mitsui Financial Group | SPONSORED ADR | 86562M209 | 5,931 | 1,005,212 | SH | SOLE | NONE | 1,005,212 | 0 | 0 | |
Ericsson | ADR B SEK 10 | 294821608 | 7,626 | 1,030,487 | SH | SOLE | NONE | 1,030,487 | 0 | 0 | |
XPeng | ADS | 98422D105 | 46,044 | 1,450,662 | SH | SOLE | NONE | 1,450,662 | 0 | 0 |