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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING ETF | $79.6M | 1141003 | 23.45% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | $58.6M | 744373 | 17.25% |
| 3 | ISHARES GOLD TR MICRO UNDIV BENF ETV | $36.3M | 777371 | 10.70% |
| 4 | NVIDIA ORD | $17.6M | 100752 | 5.18% |
| 5 | ALPHABET CL A ORD | $13.6M | 47450 | 4.02% |
| 6 | MICROSOFT ORD | $11.1M | 30011 | 3.27% |
| 7 | AMAZON COM ORD | $10.1M | 48674 | 2.99% |
| 8 | FREEPORT MCMORAN ORD | $7.5M | 128297 | 2.22% |
| 9 | JPMORGAN CHASE ORD | $5.6M | 19123 | 1.66% |
| 10 | BROADCOM ORD | $5.5M | 17721 | 1.62% |
| 11 | BHP GROUP ADR | $5.3M | 72587 | 1.56% |
| 12 | ASML HOLDING ADR REP ORD | $5.2M | 3957 | 1.54% |
| 13 | META PLATFORMS CL A ORD | $4.9M | 8648 | 1.46% |
| 14 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $4.5M | 13314 | 1.33% |
| 15 | CATERPILLAR ORD | $4.2M | 5978 | 1.25% |
| 16 | MORGAN STANLEY ORD | $4.0M | 24277 | 1.18% |
| 17 | GOLDMAN SACHS GROUP ORD | $3.7M | 4413 | 1.10% |
| 18 | HSBC HOLDINGS ADR REP 5 ORD | $3.5M | 41198 | 1.03% |
| 19 | EATON ORD | $3.4M | 9611 | 1.01% |
| 20 | BANK OF AMERICA ORD | $3.4M | 69600 | 1.00% |
| 21 | CITIGROUP ORD | $3.4M | 29922 | 1.00% |
| 22 | TECK RESOURCES CL B ORD | $3.4M | 64726 | 0.99% |
| 23 | MICRON TECHNOLOGY ORD | $3.2M | 9597 | 0.96% |
| 24 | MARTIN MARIETTA MATERIALS ORD | $3.2M | 5440 | 0.94% |
| 25 | VULCAN MATERIALS ORD | $3.1M | 11384 | 0.91% |
| 26 | VALE ADR REPTG ONE ORD | $3.0M | 185583 | 0.87% |
| 27 | LAM RESEARCH ORD | $2.7M | 12832 | 0.81% |
| 28 | WELLS FARGO ORD | $2.1M | 26905 | 0.63% |
| 29 | BANCO SANTANDER ADR REP 1 ORD | $2.0M | 179100 | 0.60% |
| 30 | ALCOA ORD | $2.0M | 29600 | 0.58% |
| 31 | DEERE ORD | $1.9M | 3425 | 0.57% |
| 32 | ADVANCED MICRO DEVICES ORD | $1.8M | 8867 | 0.53% |
| 33 | PULTEGROUP ORD | $1.8M | 15253 | 0.53% |
| 34 | US BANCORP ORD | $1.8M | 33945 | 0.53% |
| 35 | PNC FINANCIAL SERVICES GROUP ORD | $1.8M | 8514 | 0.52% |
| 36 | D R HORTON ORD | $1.7M | 12294 | 0.50% |
| 37 | UNION PACIFIC ORD | $1.7M | 6880 | 0.49% |
| 38 | CAMECO ORD | $1.5M | 13764 | 0.44% |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $1.5M | 67003 | 0.43% |
| 40 | LENNAR CL A ORD | $1.3M | 14786 | 0.38% |
| 41 | TRUIST FINANCIAL ORD | $1.2M | 27141 | 0.37% |
| 42 | MP MATERIALS CL A ORD | $1.2M | 24473 | 0.35% |
| 43 | FIFTH THIRD BANCORP ORD | $964K | 20563 | 0.28% |
| 44 | CSX ORD | $880K | 21448 | 0.26% |
| 45 | CITIZENS FINANCIAL GROUP ORD | $863K | 14387 | 0.25% |
| 46 | M&T BANK ORD | $852K | 4120 | 0.25% |
| 47 | HUNTINGTON BANCSHARES ORD | $804K | 50867 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.