The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 | 1,648 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
| ABBVIE INC | COM | 00287Y109 | 9,155 | 81,279 | SH | SOLE | 0 | 0 | 81,279 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,319 | 88,194 | SH | SOLE | 0 | 0 | 88,194 | ||
| ALCON AG | ORD SHS | H01301128 | 815 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 5,374 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,433 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,031 | 327,197 | SH | SOLE | 0 | 0 | 327,197 | ||
| D R HORTON INC | COM | 23331A109 | 5,288 | 58,520 | SH | SOLE | 0 | 0 | 58,520 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,512 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,595 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 115 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 360 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,860 | 150,795 | SH | SOLE | 0 | 0 | 150,795 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 820 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 794 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
| LOGITECH INTL SA | SHS | H50430232 | 299 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,756 | 65,673 | SH | SOLE | 0 | 0 | 65,673 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,805 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | ||
| MERCK & CO INC | COM | 58933Y105 | 217 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,170 | 60,843 | SH | SOLE | 0 | 0 | 60,843 | ||
| MICROSOFT CORP | COM | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,146 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,408 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 658 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,242 | 73,194 | SH | SOLE | 0 | 0 | 73,194 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 254 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| SAP SE | SPON ADR | 803054204 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,154 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,730 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
| STELLANTIS N.V | SHS | N82405106 | 11,013 | 561,695 | SH | SOLE | 0 | 0 | 561,695 | ||
| KRAFT HEINZ CO | COM | 500754106 | 232 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,598 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,729 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7,334 | 103,048 | SH | SOLE | 0 | 0 | 103,048 | ||