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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alphabet Inc. Class A COM 02079K305   9,673,956 73,926 SH   SOLE   73,926 0 0
Ameriprise Financial, Inc. COM 03076C106   7,922,540 24,031 SH   SOLE   24,031 0 0
Amertek, Inc. COM 031100100   7,095,435 48,020 SH   SOLE   48,020 0 0
Apple Inc. COM 037833100   7,288,238 42,569 SH   SOLE   42,569 0 0
Applied Materials, Inc. COM 038222105   9,007,003 65,056 SH   SOLE   65,056 0 0
Blackstone Group LP COM 09260D107   6,885,888 64,270 SH   SOLE   64,270 0 0
Cencora, Inc. COM 03073E105   8,715,587 48,428 SH   SOLE   48,428 0 0
Eaton Corporation plc COM G29183103   8,069,662 37,836 SH   SOLE   37,836 0 0
Ingersoll Rand Inc. COM 45687V106   7,071,263 110,974 SH   SOLE   110,974 0 0
iShares MSCI Brazil ETF ETF 464286400   804,903 26,244 SH   SOLE   26,244 0 0
iShares MSCI India ETF ETF 46429B598   1,006,315 22,757 SH   SOLE   22,757 0 0
iShares MSCI Japan ETF ETF 46434G822   1,512,917 25,094 SH   SOLE   25,094 0 0
iShares MSCI Mexico ETF ETF 464286822   1,303,129 22,379 SH   SOLE   22,379 0 0
iShares MSCI Switzerland ETF ETF 464286749   779,642 17,894 SH   SOLE   17,894 0 0
Microsoft Corporation COM 594918104   7,445,385 23,580 SH   SOLE   23,580 0 0
NVIDIA Corporation COM 67066G104   8,495,355 19,530 SH   SOLE   19,530 0 0
Oracle Corporation COM 68389X105   7,701,867 72,714 SH   SOLE   72,714 0 0
Parker-Hannifin Corporation COM 701094104   7,589,797 19,485 SH   SOLE   19,485 0 0
Tesla, Inc. COM 88160R101   6,464,684 25,836 SH   SOLE   25,836 0 0
Sea Limited COM 81141R100   806,922 18,360 SH   DFND 1 0 18,360 0
United Rentals, Inc. COM 911363109   7,293,171 16,405 SH   SOLE   16,405 0 0
VanEck Oil Services ETF ETF 92189H607   7,804,805 22,620 SH   SOLE   22,620 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100   7,737,563 22,251 SH   SOLE   22,251 0 0
Visa Inc. COM 92826C839   7,303,278 31,752 SH   SOLE   31,752 0 0
Walmart Inc. COM 931142103   8,411,198 52,593 SH   SOLE   52,593 0 0