| META PLATFORMS INC-CLASS A | 5.84 | 15,644 |
| ANALOG DEVICES INC | 5.51 | 36,715 |
| HOLCIM LTD /CHF/ | 5.21 | 81,993 |
| COMCAST CORP-CLASS A | 5.08 | 186,625 |
| CITIGROUP INC | 4.78 | 117,245 |
| TE CONNECTIVITY PLC | 4.68 | 47,530 |
| INTL FLAVORS & FRAGRANCES | 4.68 | 68,365 |
| ALPHABET INC-CL A | 4.00 | 37,032 |
| WELLS FARGO & CO | 3.39 | 92,070 |
| AMAZON.COM INC | 3.38 | 27,860 |
| HEINEKEN HOLDING NV /EUR/ | 3.22 | 65,462 |
| ALPHABET INC-CL C | 3.22 | 29,508 |
| AON PLC-CLASS A | 3.21 | 14,219 |
| SAFRAN SA /EUR/ | 2.92 | 19,071 |
| ISHARES 0-3 MONTH TREASURY B | 2.71 | 41,241 |
| GLENCORE PLC /GBP/ | 2.45 | 658,565 |
| FERGUSON ENTERPRISES INC | 2.38 | 18,405 |
| CHARTER COMMUNICATIONS INC - A | 2.19 | 10,358 |
| PROSUS NV /EUR/ | 2.16 | 75,895 |
| NXP SEMICONDUCTORS NV | 2.08 | 13,295 |
| CARMAX INC | 2.02 | 40,055 |
| KINDER MORGAN INC | 2.00 | 138,580 |
| JDE PEET'S NV /EUR/ | 1.84 | 135,116 |
| NINTENDO CO LTD /JPY/ | 1.74 | 50,302 |
| CIE FINANCIERE RICHEMO-A /CHF/ | 1.73 | 16,747 |
| MARRIOTT INTERNATIONAL -CL A | 1.72 | 10,595 |
| LG CORP /KRW/ | 1.51 | 38,330 |
| BROADCOM INC | 1.26 | 11,217 |
| SAMSUNG C&T CORP /KRW/ | 1.26 | 18,285 |
| UBER TECHNOLOGIES INC | 1.23 | 25,065 |
| WABTEC CORP | 1.22 | 10,270 |
| HOWMET AEROSPACE INC | 1.16 | 17,768 |
| ICON PLC | 1.15 | 6,154 |
| VANGUARD TOT WORLD STK ETF | 1.04 | 13,282 |
| PERNOD RICARD SA /EUR/ | 1.03 | 10,420 |
| VAIL RESORTS INC | 0.92 | 8,110 |
| NEXON CO LTD /JPY/ | 0.88 | 68,199 |
| CASH | 0.79 | 1,206,279 |
| EUROFINS SCIENTIFIC /EUR/ | 0.52 | 12,565 |
| DELIVERY HERO SE /EUR/ | 0.38 | 14,535 |
| NETFLIX INC | 0.35 | 766 |
| SWIRE PACIFIC LTD - CL A /HKD/ | 0.33 | 58,619 |
| FORTUNE BRANDS INNOVATIONS I | 0.25 | 4,275 |
| P G & E CORP | 0.24 | 18,975 |
| SHISEIDO CO LTD /JPY/ | 0.20 | 11,400 |
| JUST EAT TAKEAWAY /EUR/ | 0.17 | 17,025 |
