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 |
Alphabet Inc. Class A | COM | 02079K305 | 9,673,956 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | |||
Ameriprise Financial, Inc. | COM | 03076C106 | 7,922,540 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | |||
Amertek, Inc. | COM | 031100100 | 7,095,435 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 7,288,238 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | |||
Applied Materials, Inc. | COM | 038222105 | 9,007,003 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | |||
Blackstone Group LP | COM | 09260D107 | 6,885,888 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | |||
Cencora, Inc. | COM | 03073E105 | 8,715,587 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | |||
Eaton Corporation plc | COM | G29183103 | 8,069,662 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | |||
Ingersoll Rand Inc. | COM | 45687V106 | 7,071,263 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | |||
iShares MSCI Brazil ETF | ETF | 464286400 | 804,903 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | |||
iShares MSCI India ETF | ETF | 46429B598 | 1,006,315 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | |||
iShares MSCI Japan ETF | ETF | 46434G822 | 1,512,917 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | |||
iShares MSCI Mexico ETF | ETF | 464286822 | 1,303,129 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | |||
iShares MSCI Switzerland ETF | ETF | 464286749 | 779,642 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 7,445,385 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 8,495,355 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 7,701,867 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | |||
Parker-Hannifin Corporation | COM | 701094104 | 7,589,797 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | |||
Tesla, Inc. | COM | 88160R101 | 6,464,684 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | |||
Sea Limited | COM | 81141R100 | 806,922 | 18,360 | SH | DFND | 1 | 0 | 18,360 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 7,293,171 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
VanEck Oil Services ETF | ETF | 92189H607 | 7,804,805 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 7,737,563 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
Visa Inc. | COM | 92826C839 | 7,303,278 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | |||
Walmart Inc. | COM | 931142103 | 8,411,198 | 52,593 | SH | SOLE | 52,593 | 0 | 0 |