| Taiwan Semiconductor Manufacturing Co., Ltd. | 181K | US$82.5M | 6.9% |
| Alphabet Inc (google) Class C | 165K | US$56.7M | 4.8% |
| SPDR Gold Shares | 143K | US$54.2M | 4.5% |
| Microsoft Corp. | 103K | US$52.6M | 4.4% |
| Sony Group Corporation | 1.71M | US$40.2M | 3.4% |
| Amazon.com, Inc. | 158K | US$39.4M | 3.3% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 1.31M | US$33.3M | 2.8% |
| Yum China Holdings, Inc. | 694K | US$28.4M | 2.4% |
| iShares MSCI World ETF | 128K | US$26.5M | 2.2% |
| Mercadolibre, Inc. | 14,816 | US$25.6M | 2.1% |
| Meta Platforms, Inc. | 33,415 | US$24.2M | 2.0% |
| Jp Morgan Chase & Co. | 67,484 | US$22.3M | 1.9% |
| Visa Inc. | 60,403 | US$21.7M | 1.8% |
| Nvidia Corporation | 94,351 | US$21.5M | 1.8% |
| Pictet Emerging Markets Rising Economies ETF | 1.12M | US$20.3M | 1.7% |
| Micron Technology, Inc. | 18,891 | US$20.1M | 1.7% |
| iShares Gold Trust | 248K | US$19.4M | 1.6% |
| Vanguard S&P 500 ETF | 27,529 | US$19.3M | 1.6% |
| First Trust RBA American Industrial Renaissance ETF | 176K | US$18.2M | 1.5% |
| Apple Inc | 54,485 | US$18.1M | 1.5% |
| Brookfield Corporation | 476K | US$17.4M | 1.5% |
| Berkshire Hathaway Inc. | 34,005 | US$16.9M | 1.4% |
| S&p Global Inc. | 38,468 | US$15.2M | 1.3% |
| Vanguard Total World Stock ETF | 95,704 | US$15.1M | 1.3% |
| Asml Holding Nv | 7,530 | US$13.6M | 1.1% |
| Hilton Worldwide Holdings Inc. | 41,252 | US$13.1M | 1.1% |
| Pictet Emerging Markets Debt ETF | 275K | US$13.1M | 1.1% |
| Advanced Micro Devices Inc | 21,084 | US$12.9M | 1.1% |
| O'reilly Automotive, Inc. | 143K | US$12.2M | 1.0% |
| Tpg Inc. | 263K | US$11.6M | 0.97% |
| Mcdonald's Corporation | 49,776 | US$11.5M | 0.96% |
| Ge Aerospace | 36,258 | US$11.3M | 0.95% |
| Harbor Ares Systematic High Yield ETF | 246K | US$10.8M | 0.91% |
| Automatic Data Processing, Inc. | 41,453 | US$10.7M | 0.90% |
| Broadcom Inc. | 27,987 | US$9.83M | 0.82% |
| Cme Group Inc. | 35,734 | US$9.36M | 0.79% |
| Eli Lilly And Company | 7,369 | US$8.53M | 0.72% |
| Mastercard Incorporated | 14,908 | US$8.22M | 0.69% |
| Uber Technologies, Inc. | 116K | US$7.95M | 0.67% |
| Otis Worldwide Corporation | 121K | US$7.79M | 0.65% |
| iShares MSCI Switzerland ETF | 114K | US$6.72M | 0.56% |
| iShares MSCI United Kingdom ETF | 134K | US$6.23M | 0.52% |
| Thermo Fisher Scientific Inc | 8,862 | US$5.98M | 0.50% |
| Relx Plc | 174K | US$5.78M | 0.48% |
| Chevron Corporation | 27,530 | US$5.62M | 0.47% |
| iShares Core MSCI Europe ETF | 70,762 | US$5.22M | 0.44% |
| Fastenal Company | 105K | US$5.21M | 0.44% |
| Philip Morris International Inc | 24,376 | US$4.65M | 0.39% |
| iShares MSCI France ETF | 99,544 | US$4.24M | 0.36% |
| iShares MSCI Japan ETF | 40,503 | US$3.95M | 0.33% |
| Vanguard FTSE Europe ETF | 45,114 | US$3.92M | 0.33% |
| Boston Scientific Corporation | 85,498 | US$3.73M | 0.31% |
| iShares MSCI Taiwan ETF | 32,409 | US$3.66M | 0.31% |
| Salesforce, Inc. | 15,841 | US$3.64M | 0.31% |
| iShares U.S. Real Estate ETF | 37,434 | US$3.56M | 0.30% |
| Union Pacific Corporation | 13,046 | US$3.55M | 0.30% |
| Procter & Gamble Company (the) | 24,385 | US$3.54M | 0.30% |
| Home Depot, Inc. (the) | 11,266 | US$3.21M | 0.27% |
| Invesco QQQ Trust | 3,846 | US$2.83M | 0.24% |
| Danaher Corporation | 12,704 | US$2.81M | 0.24% |
| State Street SPDR S&P 500 ETF | 3,662 | US$2.79M | 0.23% |
| iShares MSCI India ETF | 59,165 | US$2.76M | 0.23% |
| iShares MSCI ACWI ETF | 14,305 | US$2.27M | 0.19% |
| iShares Global Infrastructure ETF | 35,452 | US$2.18M | 0.18% |
| Applied Materials, Inc. | 4,231 | US$2.16M | 0.18% |
| Parker-hannifin Corporation | 2,233 | US$2.13M | 0.18% |
| Brown & Brown, Inc. | 31,693 | US$1.93M | 0.16% |
| Transdigm Group Inc. | 1,782 | US$1.93M | 0.16% |
| Rtx Corporation | 10,331 | US$1.92M | 0.16% |
| Unitedhealth Group Incorporated | 5,129 | US$1.88M | 0.16% |
| Copart, Inc. | 65,360 | US$1.78M | 0.15% |
| iShares MSCI Europe Small-Cap ETF | 24,985 | US$1.75M | 0.15% |
| Vanguard Global ex-U.S. Real Estate ETF | 40,022 | US$1.7M | 0.14% |
| Texas Instruments Incorporated | 5,600 | US$1.57M | 0.13% |
| iShares MSCI Eurozone ETF | 21,682 | US$1.46M | 0.12% |
| State Street Health Care Select Sector SPDR ETF | 8,630 | US$1.45M | 0.12% |
| Dimensional US Marketwide Value ETF | 25,825 | US$1.42M | 0.12% |
| Adobe Inc. | 5,870 | US$1.41M | 0.12% |
| Vanguard FTSE Emerging Markets ETF | 22,510 | US$1.34M | 0.11% |
| iShares MSCI Emerging Markets ETF | 19,521 | US$1.3M | 0.11% |
| iShares Global Tech ETF | 8,777 | US$1.3M | 0.11% |
| Vanguard Intermediate-Term Corporate Bond ETF | 16,270 | US$1.27M | 0.11% |
| State Street Technology Select Sector SPDR ETF | 6,374 | US$1.25M | 0.10% |
| Nextera Energy, Inc. | 16,339 | US$1.24M | 0.10% |
| iShares MSCI Australia ETF | 42,141 | US$1.19M | 0.10% |
| Invesco S&P 500 Equal Weight ETF | 5,690 | US$1.18M | 0.10% |
| iShares J.P. Morgan EM Local Currency Bond ETF | 27,779 | US$1.17M | 0.10% |
| iShares China Large-Cap ETF | 33,059 | US$1.12M | 0.09% |
| Qualcomm Incorporated | 5,500 | US$1.01M | 0.08% |
| Merck & Company, Inc. | 6,875 | US$999K | 0.08% |
| Chipotle Mexican Grill, Inc. | 31,199 | US$997K | 0.08% |
| Blackstone Inc. | 8,800 | US$986K | 0.08% |
| State Street SPDR S&P Biotech ETF | 6,020 | US$949K | 0.08% |
| iShares MSCI ACWI ex U.S. ETF | 12,450 | US$941K | 0.08% |
| Johnson & Johnson | 3,550 | US$940K | 0.08% |
| Janus Henderson Mortgage-Backed Securities ETF | 21,390 | US$904K | 0.08% |
| Cerebras Systems Inc. | 5,050 | US$897K | 0.08% |
| Walt Disney Company (the) | 8,424 | US$884K | 0.07% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | 18,900 | US$822K | 0.07% |
| Vanguard Intermediate-Term Treasury ETF | 14,040 | US$796K | 0.07% |