
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING ETF | $14.8M | 211902 | 22.17% |
| 2 | ISHARES GOLD TR MICRO UNDIV BENF ETV | $12.9M | 275242 | 19.28% |
| 3 | ISHARES MSCI EMERGING MARKETS ETF | $9.9M | 125552 | 14.81% |
| 4 | NVIDIA ORD | $3.0M | 16994 | 4.45% |
| 5 | ALPHABET CL A ORD | $2.3M | 8004 | 3.45% |
| 6 | MICROSOFT ORD | $1.9M | 5062 | 2.81% |
| 7 | AMAZON COM ORD | $1.7M | 8210 | 2.56% |
| 8 | FREEPORT MCMORAN ORD | $1.3M | 21640 | 1.91% |
| 9 | JPMORGAN CHASE ORD | $949K | 3225 | 1.42% |
| 10 | SIEMENS ENERGY ADR | $938K | 5559 | 1.41% |
| 11 | BROADCOM ORD | $925K | 2989 | 1.39% |
| 12 | BHP GROUP ADR | $891K | 12243 | 1.34% |
| 13 | ASML HOLDING ADR REP ORD | $881K | 667 | 1.32% |
| 14 | META PLATFORMS CL A ORD | $834K | 1458 | 1.25% |
| 15 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $759K | 2246 | 1.14% |
| 16 | CATERPILLAR ORD | $714K | 1008 | 1.07% |
| 17 | MORGAN STANLEY ORD | $674K | 4094 | 1.01% |
| 18 | GOLDMAN SACHS GROUP ORD | $629K | 744 | 0.94% |
| 19 | EATON ORD | $580K | 1621 | 0.87% |
| 20 | HSBC HOLDINGS ADR REP 5 ORD | $573K | 6949 | 0.86% |
| 21 | CITIGROUP ORD | $572K | 5047 | 0.86% |
| 22 | BANK OF AMERICA ORD | $572K | 11739 | 0.86% |
| 23 | TECK RESOURCES CL B ORD | $565K | 10917 | 0.85% |
| 24 | MICRON TECHNOLOGY ORD | $547K | 1619 | 0.82% |
| 25 | MARTIN MARIETTA MATERIALS ORD | $540K | 917 | 0.81% |
| 26 | VULCAN MATERIALS ORD | $523K | 1920 | 0.78% |
| 27 | ANGLO AMERICAN ADR | $522K | 24152 | 0.78% |
| 28 | VALE ADR REPTG ONE ORD | $498K | 31302 | 0.75% |
| 29 | LAM RESEARCH ORD | $463K | 2165 | 0.69% |
| 30 | GLENCORE ADR | $370K | 24345 | 0.55% |
| 31 | WELLS FARGO ORD | $361K | 4538 | 0.54% |
| 32 | BANCO SANTANDER ADR REP 1 ORD | $341K | 30208 | 0.51% |
| 33 | ALCOA ORD | $331K | 4993 | 0.50% |
| 34 | DEERE ORD | $326K | 578 | 0.49% |
| 35 | ADVANCED MICRO DEVICES ORD | $304K | 1495 | 0.46% |
| 36 | PULTEGROUP ORD | $303K | 2573 | 0.45% |
| 37 | PNC FINANCIAL SERVICES GROUP ORD | $299K | 1436 | 0.45% |
| 38 | US BANCORP ORD | $298K | 5727 | 0.45% |
| 39 | D R HORTON ORD | $285K | 2074 | 0.43% |
| 40 | UNION PACIFIC ORD | $282K | 1161 | 0.42% |
| 41 | STANDARD CHARTERED ADR | $267K | 6363 | 0.40% |
| 42 | CAMECO ORD | $252K | 2322 | 0.38% |
| 43 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $245K | 11301 | 0.37% |
| 44 | LENNAR CL A ORD | $217K | 2494 | 0.33% |
| 45 | TRUIST FINANCIAL ORD | $210K | 4579 | 0.31% |
| 46 | UNICREDITO SPA UNSPONSORED ITALY ADR | $207K | 5753 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.