The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   468,008 1,324 SH   SOLE   1,324 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   55,100 14,500 SH   SOLE   14,500 0 0
APTIV PLC SHS G6095L109   373,012 5,180 SH   SOLE   5,180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   314,302 11,110 SH   SOLE   11,110 0 0
ABBOTT LABS COM 002824100   413,856 3,630 SH   SOLE   3,630 0 0
ABBVIE INC COM 00287Y109   829,416 4,200 SH   SOLE   4,200 0 0
ADOBE INC COM 00724F101   381,086 736 SH   SOLE   736 0 0
AECOM COM 00766T100   374,870 3,630 SH   SOLE   3,630 0 0
AGNICO EAGLE MINES LTD COM 008474108   412,912 5,120 SH   SOLE   5,120 0 0
AIRBNB INC COM CL A 009066101   349,362 2,755 SH   SOLE   2,755 0 0
ALLY FINL INC COM 02005N100   353,053 9,920 SH   SOLE   9,920 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   440,048 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL A 02079K305   4,108,934 24,775 SH   SOLE   24,775 0 0
ALTRIA GROUP INC COM 02209S103   500,192 9,800 SH   SOLE   9,800 0 0
AMAZON COM INC COM 023135106   5,577,416 29,933 SH   SOLE   29,933 0 0
AMERICAN EXPRESS CO COM 025816109   2,861,974 10,553 SH   SOLE   10,553 0 0
AMGEN INC COM 031162100   3,691,882 11,458 SH   SOLE   11,458 0 0
ELEVANCE HEALTH INC COM 036752103   543,400 1,045 SH   SOLE   1,045 0 0
APPLE INC COM 037833100   9,634,550 41,350 SH   SOLE   41,350 0 0
APPLIED MATLS INC COM 038222105   341,465 1,690 SH   SOLE   1,690 0 0
APPLOVIN CORP COM CL A 03831W108   385,123 2,950 SH   SOLE   2,950 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   395,834 2,540 SH   SOLE   2,540 0 0
BCE INC COM NEW 05534B760   313,246 9,000 SH   SOLE   9,000 0 0
BANK AMERICA CORP COM 060505104   924,941 23,310 SH   SOLE   23,310 0 0
BARRICK GOLD CORP COM 067901108   334,719 16,810 SH   SOLE   16,810 0 0
BENTLEY SYS INC COM CL B 08265T208   366,340 7,210 SH   SOLE   7,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,604,006 3,485 SH   SOLE   3,485 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   384,486 5,470 SH   SOLE   5,470 0 0
BIOGEN INC COM 09062X103   348,912 1,800 SH   SOLE   1,800 0 0
BLACKROCK INC COM 09247X101   332,329 350 SH   SOLE   350 0 0
BLACKSTONE INC COM 09260D107   557,393 3,640 SH   SOLE   3,640 0 0
BOEING CO COM 097023105   1,420,510 9,343 SH   SOLE   9,343 0 0
BROADCOM INC COM 11135F101   1,267,875 7,350 SH   SOLE   7,350 0 0
CAE INC COM 124765108   338,859 18,030 SH   SOLE   18,030 0 0
CVS HEALTH CORP COM 126650100   498,638 7,930 SH   SOLE   7,930 0 0
CAPITAL ONE FINL CORP COM 14040H105   483,628 3,230 SH   SOLE   3,230 0 0
CARLISLE COS INC COM 142339100   391,283 870 SH   SOLE   870 0 0
CATERPILLAR INC COM 149123101   3,654,234 9,343 SH   SOLE   9,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208   419,027 2,330 SH   SOLE   2,330 0 0
CHESAPEAKE ENERGY CORP COM 165167735   356,143 4,330 SH   SOLE   4,330 0 0
CHEVRON CORP NEW COM 166764100   1,910,534 12,973 SH   SOLE   12,973 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   527,799 9,160 SH   SOLE   9,160 0 0
CISCO SYS INC COM 17275R102   1,283,826 24,123 SH   SOLE   24,123 0 0
CITIGROUP INC COM NEW 172967424   550,880 8,800 SH   SOLE   8,800 0 0
COCA COLA CO COM 191216100   1,463,285 20,363 SH   SOLE   20,363 0 0
COMCAST CORP NEW CL A 20030N101   672,915 16,110 SH   SOLE   16,110 0 0
CONOCOPHILLIPS COM 20825C104   547,456 5,200 SH   SOLE   5,200 0 0
CONSOLIDATED EDISON INC COM 209115104   436,305 4,190 SH   SOLE   4,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108   435,496 1,690 SH   SOLE   1,690 0 0
COSTCO WHSL CORP NEW COM 22160K105   831,556 938 SH   SOLE   938 0 0
CUMMINS INC COM 231021106   453,306 1,400 SH   SOLE   1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   374,108 2,170 SH   SOLE   2,170 0 0
DISNEY WALT CO COM 254687106   1,115,612 11,598 SH   SOLE   11,598 0 0
DOCUSIGN INC COM 256163106   365,710 5,890 SH   SOLE   5,890 0 0
DOMINION ENERGY INC COM 25746U109   451,340 7,810 SH   SOLE   7,810 0 0
DOORDASH INC CL A 25809K105   436,754 3,060 SH   SOLE   3,060 0 0
DOW INC COM 260557103   510,408 9,343 SH   SOLE   9,343 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   359,464 9,170 SH   SOLE   9,170 0 0
EOG RES INC COM 26875P101   470,822 3,830 SH   SOLE   3,830 0 0
EQUITABLE HLDGS INC COM 29452E101   353,893 8,420 SH   SOLE   8,420 0 0
EVERSOURCE ENERGY COM 30040W108   405,578 5,960 SH   SOLE   5,960 0 0
EXACT SCIENCES CORP COM 30063P105   429,837 6,310 SH   SOLE   6,310 0 0
EXPEDIA GROUP INC COM NEW 30212P303   390,773 2,640 SH   SOLE   2,640 0 0
EXPEDITORS INTL WASH INC COM 302130109   453,330 3,450 SH   SOLE   3,450 0 0
EXXON MOBIL CORP COM 30231G102   787,132 6,715 SH   SOLE   6,715 0 0
META PLATFORMS INC CL A 30303M102   2,630,362 4,595 SH   SOLE   4,595 0 0
FEDEX CORP COM 31428X106   466,624 1,705 SH   SOLE   1,705 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   395,804 215 SH   SOLE   215 0 0
FORD MTR CO COM 345370860   395,789 37,480 SH   SOLE   37,480 0 0
FORTINET INC COM 34959E109   438,158 5,650 SH   SOLE   5,650 0 0
FOX CORP CL A COM 35137L105   382,240 9,030 SH   SOLE   9,030 0 0
FRANCO NEV CORP COM 351858105   361,835 2,910 SH   SOLE   2,910 0 0
GENERAL DYNAMICS CORP COM 369550108   463,877 1,535 SH   SOLE   1,535 0 0
GE AEROSPACE COM NEW 369604301   805,237 4,270 SH   SOLE   4,270 0 0
GENERAL MTRS CO COM 37045V100   427,774 9,540 SH   SOLE   9,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,281,833 10,668 SH   SOLE   10,668 0 0
HERSHEY CO COM 427866108   393,149 2,050 SH   SOLE   2,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   406,540 19,870 SH   SOLE   19,870 0 0
HOME DEPOT INC COM 437076102   4,278,102 10,558 SH   SOLE   10,558 0 0
HONEYWELL INTL INC COM 438516106   2,511,113 12,148 SH   SOLE   12,148 0 0
HOWMET AEROSPACE INC COM 443201108   419,045 4,180 SH   SOLE   4,180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   367,488 1,390 SH   SOLE   1,390 0 0
ILLUMINA INC COM 452327109   401,011 3,075 SH   SOLE   3,075 0 0
INTEL CORP COM 458140100   219,187 9,343 SH   SOLE   9,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,812,801 12,723 SH   SOLE   12,723 0 0
INTUIT COM 461202103   389,988 628 SH   SOLE   628 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   259,650 11,540 SH   SOLE   11,540 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,406,022 16,153 SH   SOLE   16,153 0 0
JOHNSON & JOHNSON COM 478160104   2,065,131 12,743 SH   SOLE   12,743 0 0
KLA CORP COM NEW 482480100   534,343 690 SH   SOLE   690 0 0
KKR & CO INC COM 48251W104   502,733 3,850 SH   SOLE   3,850 0 0
KENVUE INC COM 49177J102   290,050 12,540 SH   SOLE   12,540 0 0
KINROSS GOLD CORP COM 496902404   319,059 34,020 SH   SOLE   34,020 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   344,741 6,390 SH   SOLE   6,390 0 0
LAM RESEARCH CORP COM 512807108   571,256 700 SH   SOLE   700 0 0
LEIDOS HOLDINGS INC COM 525327102   371,640 2,280 SH   SOLE   2,280 0 0
ELI LILLY & CO COM 532457108   1,821,493 2,056 SH   SOLE   2,056 0 0
LOCKHEED MARTIN CORP COM 539830109   571,115 977 SH   SOLE   977 0 0
MARSH & MCLENNAN COS INC COM 571748102   580,034 2,600 SH   SOLE   2,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,177,713 2,385 SH   SOLE   2,385 0 0
MCDONALDS CORP COM 580135101   2,947,048 9,678 SH   SOLE   9,678 0 0
MERCADOLIBRE INC COM 58733R102   512,990 250 SH   SOLE   250 0 0
MERCK & CO INC COM 58933Y105   1,965,156 17,305 SH   SOLE   17,305 0 0
MICROSOFT CORP COM 594918104   10,377,975 24,118 SH   SOLE   24,118 0 0
MONDELEZ INTL INC CL A 609207105   542,948 7,370 SH   SOLE   7,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   401,709 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY COM NEW 617446448   213,692 2,050 SH   SOLE   2,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   532,812 1,185 SH   SOLE   1,185 0 0
NRG ENERGY INC COM NEW 629377508   402,662 4,420 SH   SOLE   4,420 0 0
NASDAQ INC COM 631103108   202,238 2,770 SH   SOLE   2,770 0 0
NETAPP INC COM 64110D104   344,593 2,790 SH   SOLE   2,790 0 0
NETFLIX INC COM 64110L106   490,815 692 SH   SOLE   692 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   378,498 3,285 SH   SOLE   3,285 0 0
NEWMONT CORP COM 651639106   477,309 8,930 SH   SOLE   8,930 0 0
NEXTERA ENERGY INC COM 65339F101   698,218 8,260 SH   SOLE   8,260 0 0
NIKE INC CL B 654106103   825,921 9,343 SH   SOLE   9,343 0 0
NORFOLK SOUTHN CORP COM 655844108   268,380 1,080 SH   SOLE   1,080 0 0
NORTHROP GRUMMAN CORP COM 666807102   462,061 875 SH   SOLE   875 0 0
NVIDIA CORPORATION COM 67066G104   6,590,549 54,270 SH   SOLE   54,270 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   343,807 2,640 SH   SOLE   2,640 0 0
OKTA INC CL A 679295105   346,424 4,660 SH   SOLE   4,660 0 0
ORACLE CORP COM 68389X105   974,688 5,720 SH   SOLE   5,720 0 0
PAN AMERN SILVER CORP COM 697900108   334,042 15,980 SH   SOLE   15,980 0 0
PEPSICO INC COM 713448108   480,391 2,825 SH   SOLE   2,825 0 0
PFIZER INC COM 717081103   655,491 22,650 SH   SOLE   22,650 0 0
PHILIP MORRIS INTL INC COM 718172109   575,436 4,740 SH   SOLE   4,740 0 0
PINTEREST INC CL A 72352L106   360,278 11,130 SH   SOLE   11,130 0 0
PROCTER AND GAMBLE CO COM 742718109   2,847,928 16,443 SH   SOLE   16,443 0 0
PROGRESSIVE CORP COM 743315103   643,282 2,535 SH   SOLE   2,535 0 0
QUALCOMM INC COM 747525103   723,563 4,255 SH   SOLE   4,255 0 0
RTX CORPORATION COM 75513E101   668,803 5,520 SH   SOLE   5,520 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,980 29,410 SH   SOLE   29,410 0 0
S&P GLOBAL INC COM 78409V104   358,018 693 SH   SOLE   693 0 0
SALESFORCE INC COM 79466L302   3,452,304 12,613 SH   SOLE   12,613 0 0
SEA LTD SPONSORD ADS 81141R100   407,384 4,321 SH   SOLE   4,321 0 0
SEMPRA COM 816851109   447,421 5,350 SH   SOLE   5,350 0 0
SOUTHWEST AIRLS CO COM 844741108   344,301 11,620 SH   SOLE   11,620 0 0
TFI INTL INC COM 87241L109   290,706 2,120 SH   SOLE   2,120 0 0
TC ENERGY CORP COM 87807B107   443,050 9,310 SH   SOLE   9,310 0 0
TESLA INC COM 88160R101   1,563,763 5,977 SH   SOLE   5,977 0 0
3M CO COM 88579Y101   1,277,188 9,343 SH   SOLE   9,343 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,187,383 9,343 SH   SOLE   9,343 0 0
UBER TECHNOLOGIES INC COM 90353T100   456,973 6,080 SH   SOLE   6,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106   542,633 3,980 SH   SOLE   3,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,278,294 10,738 SH   SOLE   10,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,166,897 25,983 SH   SOLE   25,983 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   416,863 4,190 SH   SOLE   4,190 0 0
VISA INC COM CL A 92826C839   3,494,065 12,708 SH   SOLE   12,708 0 0
WALMART INC COM 931142103   1,508,329 18,679 SH   SOLE   18,679 0 0
WATERS CORP COM 941848103   417,472 1,160 SH   SOLE   1,160 0 0
WELLS FARGO CO NEW COM 949746101   718,553 12,720 SH   SOLE   12,720 0 0
WESTERN DIGITAL CORP. COM 958102105   388,570 5,690 SH   SOLE   5,690 0 0
WILLIAMS COS INC COM 969457100   444,631 9,740 SH   SOLE   9,740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   379,984 3,520 SH   SOLE   3,520 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   394,728 5,660 SH   SOLE   5,660 0 0