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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBEMARLE CORP COM 012653101 351 1,500 SH   DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,533 529 SH   DFND 1 529 0 0
AMAZON COM INC COM 023135106 987 296 SH   DFND 1 296 0 0
APPLE INC COM 037833100 1,128 6,354 SH   DFND 1 6,354 0 0
BARRICK GOLD CORP COM 067901108 1,090 57,359 SH   DFND 1 57,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 2,824 SH   DFND 1 2,824 0 0
BOOKING HOLDINGS INC COM 09857L108 1,008 420 SH   DFND 1 420 0 0
CNH INDL N V SHS N20944109 1,253 64,477 SH   DFND 1 64,477 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,202 2,118 SH   DFND 1 2,118 0 0
JOHNSON & JOHNSON COM 478160104 830 4,853 SH   DFND 1 4,853 0 0
JPMORGAN CHASE & CO COM 46625H100 783 4,942 SH   DFND 1 4,942 0 0
META PLATFORMS INC CL A 30303M102 831 2,471 SH   DFND 1 2,471 0 0
MICROSOFT CORP COM 594918104 1,425 4,236 SH   DFND 1 4,236 0 0
MORGAN STANLEY COM NEW 617446448 1,369 13,943 SH   DFND 1 13,943 0 0
PAYPAL HLDGS INC COM 70450Y103 666 3,530 SH   DFND 1 3,530 0 0
PROCTER AND GAMBLE CO COM 742718109 906 5,537 SH   DFND 1 5,537 0 0
SYNOPSYS INC COM 871607107 945 2,565 SH   DFND 1 2,565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 841 6,989 SH   DFND 1 6,989 0 0