# EDGAR Filing Document

**Accession Number:** 0002056340
**File Stem:** 0001951757-26-000367
**Filing Date:** 2026-2
**Character Count:** 35794
**Document Hash:** 99bd60d165300e150207b40678b9c371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000367.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001951757-26-000367

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** May Hill Capital, LLC
- **CENTRAL INDEX KEY:** 0002056340

**ORGANIZATION NAME:**
- **EIN:** 932851287
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24979
- **FILM NUMBER:** 26602510

**BUSINESS ADDRESS:**
- **STREET 1:** 132 CHIEF JUSTICE CUSHING HIGHWAY
- **STREET 2:** #70
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025
- **BUSINESS PHONE:** (781) 454-6641

**MAIL ADDRESS:**
- **STREET 1:** 132 CHIEF JUSTICE CUSHING HIGHWAY
- **STREET 2:** #70
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** May Hill Capital LLC<br>**Address:** 132 CHIEF JUSTICE CUSHING HIGHWAY

#70<br>COHASSET, MA 02025

**Form 13F File Number:** 028-24979

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Dockendorff<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 454-6641

**Signature, Place, and Date of Signing:**

Robert Dockendorff  Cohasset, MA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 331

**Form 13F Information Table Value Total:** $764654656

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 393444 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ABBOTT LABS | COM | 002824100 |  | 873556 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 681886 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 863924 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| ALEXANDERS INC | COM | 014752109 |  | 1065726 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| AMAZON COM INC | COM | 023135106 |  | 7718696 | 33440 | SH |  | SOLE |  | 0 | 0 | 33440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 540706 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 972228 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 524764 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| AMGEN INC | COM | 031162100 |  | 604462 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 295686 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ANALOG DEVICES INC | COM | 032654105 |  | 271742 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 240478 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| APPLE INC | COM | 037833100 |  | 14708382 | 54102 | SH |  | SOLE |  | 0 | 0 | 54102 |
| APPLIED MATLS INC | COM | 038222105 |  | 531842 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2203930 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 425972 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AUTOZONE INC | COM | 053332102 |  | 373066 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BP PLC | SPONSORED ADR | 055622104 |  | 522894 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 322208 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| BANK AMERICA CORP | COM | 060505104 |  | 1320130 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| BELDEN INC | COM | 077454106 |  | 916316 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3185796 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 865102 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2047878 | 38808 | SH |  | SOLE |  | 0 | 0 | 38808 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1945154 | 39958 | SH |  | SOLE |  | 0 | 0 | 39958 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 11268488 | 221930 | SH |  | SOLE |  | 0 | 0 | 221930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6920122 | 72576 | SH |  | SOLE |  | 0 | 0 | 72576 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 362476 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1165692 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| THE CIGNA GROUP | COM | 125523100 |  | 487708 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CATERPILLAR INC | COM | 149123101 |  | 1044914 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 188276 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 287378 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CHEVRON CORP NEW | COM | 166764100 |  | 369020 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 257742 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1352438 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| COCA COLA CO | COM | 191216100 |  | 881566 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 204014 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 240080 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| DANAHER CORPORATION | COM | 235851102 |  | 278366 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 228552 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| DEERE  CO | COM | 244199105 |  | 453466 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| DISNEY WALT CO | COM | 254687106 |  | 274414 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ECOLAB INC | COM | 278865100 |  | 208440 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| EMERSON ELEC CO | COM | 291011104 |  | 843302 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 274736 | 28470 | SH |  | SOLE |  | 0 | 0 | 28470 |
| FASTENAL CO | COM | 311900104 |  | 217184 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| GARTNER INC | COM | 366651107 |  | 229070 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 382476 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1203782 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 561168 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 732324 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1842766 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3582384 | 44696 | SH |  | SOLE |  | 0 | 0 | 44696 |
| HALEON PLC | SPON ADS | 405552100 |  | 277964 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 343398 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 231046 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| HOLOGIC INC | COM | 436440101 |  | 2533702 | 34014 | SH |  | SOLE |  | 0 | 0 | 34014 |
| HOME DEPOT INC | COM | 437076102 |  | 1115408 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 357888 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| HONEYWELL INTL INC | COM | 438516106 |  | 205624 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 483028 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| HUBSPOT INC | COM | 443573100 |  | 807416 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 271632 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 600284 | 33686 | SH |  | SOLE |  | 0 | 0 | 33686 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 202328 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| INTEL CORP | COM | 458140100 |  | 310846 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 820868 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| INTUIT | COM | 461202103 |  | 543184 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5025352 | 61912 | SH |  | SOLE |  | 0 | 0 | 61912 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6419384 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117341928 | 171318 | SH |  | SOLE |  | 0 | 0 | 171318 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2477132 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20627164 | 167346 | SH |  | SOLE |  | 0 | 0 | 167346 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23331748 | 110020 | SH |  | SOLE |  | 0 | 0 | 110020 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 264656 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21602702 | 327314 | SH |  | SOLE |  | 0 | 0 | 327314 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 63336430 | 169602 | SH |  | SOLE |  | 0 | 0 | 169602 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3205520 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1103772 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3830340 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16470700 | 137050 | SH |  | SOLE |  | 0 | 0 | 137050 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3964112 | 37152 | SH |  | SOLE |  | 0 | 0 | 37152 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1169712 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15115606 | 141122 | SH |  | SOLE |  | 0 | 0 | 141122 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 411870 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | MBS ETF | 464288588 |  | 3521482 | 36982 | SH |  | SOLE |  | 0 | 0 | 36982 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4988608 | 49066 | SH |  | SOLE |  | 0 | 0 | 49066 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 266567 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 248186 | 34662 | SH |  | SOLE |  | 0 | 0 | 34662 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1471012 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| KLA CORP | COM NEW | 482480100 |  | 418712 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 268298 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 325068 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2160976 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 213556 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 496740 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ELI LILLY  CO | COM | 532457108 |  | 3407732 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 971808 | 183360 | SH |  | SOLE |  | 0 | 0 | 183360 |
| LOWES COS INC | COM | 548661107 |  | 1165286 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 346228 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MCDONALDS CORP | COM | 580135101 |  | 738402 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| MICROSOFT CORP | COM | 594918104 |  | 13676160 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 534438 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 700282 | 44154 | SH |  | SOLE |  | 0 | 0 | 44154 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 400612 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MOODYS CORP | COM | 615369105 |  | 400536 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| MOOG INC | CL A | 615394202 |  | 219682 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1216902 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 856404 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 604104 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 321650 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| NEOGEN CORP | COM | 640491106 |  | 91206 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| NEWMONT CORP | COM | 651639106 |  | 201898 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 208898 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| NIKE INC | CL B | 654106103 |  | 455144 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 588474 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1231870 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 211834 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 275250 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PACCAR INC | COM | 693718108 |  | 230628 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 366558 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PEPSICO INC | COM | 713448108 |  | 571542 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| PFIZER INC | COM | 717081103 |  | 457542 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1101948 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 818450 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 407068 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| QUALCOMM INC | COM | 747525103 |  | 415994 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 241206 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 201372 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 843836 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 228774 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SHELL PLC | SPON ADS | 780259305 |  | 2026578 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 244290 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| RYDER SYS INC | COM | 783549108 |  | 335698 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SAP SE | SPON ADR | 803054204 |  | 1630898 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 220560 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4501250 | 149692 | SH |  | SOLE |  | 0 | 0 | 149692 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3554040 | 147838 | SH |  | SOLE |  | 0 | 0 | 147838 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 696582 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 302658 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| SNAP ON INC | COM | 833034101 |  | 219166 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1132390 | 44234 | SH |  | SOLE |  | 0 | 0 | 44234 |
| SOUTHERN CO | COM | 842587107 |  | 581342 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| SYNOPSYS INC | COM | 871607107 |  | 258346 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TJX COS INC NEW | COM | 872540109 |  | 678342 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| T-MOBILE US INC | COM | 872590104 |  | 234308 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4385218 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 182678 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| TERADYNE INC | COM | 880770102 |  | 212436 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 334936 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1073296 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 351080 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 458490 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1269806 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| UNION PAC CORP | COM | 907818108 |  | 357158 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 221526 | 28184 | SH |  | SOLE |  | 0 | 0 | 28184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 365020 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| UNITED RENTALS INC | COM | 911363109 |  | 301068 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1007597 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 251896 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5503876 | 88104 | SH |  | SOLE |  | 0 | 0 | 88104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 258224 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 434500 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3339066 | 62110 | SH |  | SOLE |  | 0 | 0 | 62110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4824598 | 95936 | SH |  | SOLE |  | 0 | 0 | 95936 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6610826 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11466628 | 39510 | SH |  | SOLE |  | 0 | 0 | 39510 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2244915 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4931442 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2881100 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11978802 | 46438 | SH |  | SOLE |  | 0 | 0 | 46438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7043566 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1229430 | 36942 | SH |  | SOLE |  | 0 | 0 | 36942 |
| WALMART INC | COM | 931142103 |  | 2117738 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 240820 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 670480 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 300438 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 302496 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| WOODWARD INC | COM | 980745103 |  | 216462 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| RTX CORPORATION | COM | 75513E101 |  | 1137446 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 511844 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 396424 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| BARCLAYS PLC | ADR | 06738E204 |  | 250886 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 500987 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 316590 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| ABBVIE INC | COM | 00287Y109 |  | 1510336 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| ADOBE INC | COM | 00724F101 |  | 461986 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2261436 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5547356 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5899758 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 37940 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 402858 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 496950 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 245270 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 247810 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 309470 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 378802 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 253892 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 648152 | 55256 | SH |  | SOLE |  | 0 | 0 | 55256 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 83182 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| BIOGEN INC | COM | 09062X103 |  | 366764 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24357702 | 400554 | SH |  | SOLE |  | 0 | 0 | 400554 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4414490 | 132568 | SH |  | SOLE |  | 0 | 0 | 132568 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6583402 | 170732 | SH |  | SOLE |  | 0 | 0 | 170732 |
| BLACKROCK INC | COM | 09290D101 |  | 676454 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1253148 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BROADCOM INC | COM | 11135F101 |  | 5265592 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 264554 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| CBRE GROUP INC | CL A | 12504L109 |  | 292316 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 768992 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 223090 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272496 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 266778 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| CISCO SYS INC | COM | 17275R102 |  | 1244534 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 218048 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 320720 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 103298 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 593426 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 254354 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1567972 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1635114 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 290632 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 46246 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| D R HORTON INC | COM | 23331A109 |  | 292668 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 211706 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 278533 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 679544 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 245396 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| EQUINIX INC | COM | 29444U700 |  | 210010 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 292964 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1560416 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| FIGS INC | CL A | 30260D103 |  | 116600 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7093460 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 286345 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 144576 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| GE VERNOVA INC | COM | 36828A101 |  | 717620 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1716340 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 802294 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3109808 | 47998 | SH |  | SOLE |  | 0 | 0 | 47998 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 207298 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2111358 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 220358 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1676456 | 45880 | SH |  | SOLE |  | 0 | 0 | 45880 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 233274 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 370888 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 372664 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 970852 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 231616 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 769156 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10773202 | 120424 | SH |  | SOLE |  | 0 | 0 | 120424 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22905798 | 340758 | SH |  | SOLE |  | 0 | 0 | 340758 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3255176 | 65090 | SH |  | SOLE |  | 0 | 0 | 65090 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 477742 | 28086 | SH |  | SOLE |  | 0 | 0 | 28086 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3744706 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| KB HOME | COM | 48666K109 |  | 237486 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| KENVUE INC | COM | 49177J102 |  | 270342 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22187998 | 109198 | SH |  | SOLE |  | 0 | 0 | 109198 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 431648 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 273924 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 76998 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| MSCI INC | COM | 55354G100 |  | 240966 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1815424 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 54502 | 35622 | SH |  | SOLE |  | 0 | 0 | 35622 |
| MERCK  CO INC | COM | 58933Y105 |  | 1138866 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| METLIFE INC | COM | 59156R108 |  | 459116 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 102202 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 329374 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| NIO INC | SPON ADS | 62914V106 |  | 81968 | 16072 | SH |  | SOLE |  | 0 | 0 | 16072 |
| NVR INC | COM | 62944T105 |  | 204198 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETFLIX INC | COM | 64110L106 |  | 2675722 | 28538 | SH |  | SOLE |  | 0 | 0 | 28538 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 790764 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213514 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2099760 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14679614 | 78712 | SH |  | SOLE |  | 0 | 0 | 78712 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 947682 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 290412 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ORACLE CORP | COM | 68389X105 |  | 1163316 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| PPL CORP | COM | 69351T106 |  | 282402 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1242850 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 223900 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 223822 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 303544 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| RANGE RES CORP | COM | 75281A109 |  | 240262 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| S GLOBAL INC | COM | 78409V104 |  | 704528 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4003172 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 310708 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2914576 | 62264 | SH |  | SOLE |  | 0 | 0 | 62264 |
| SALESFORCE INC | COM | 79466L302 |  | 708370 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 374498 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 388068 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 316317 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 205168 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 326202 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SERVICENOW INC | COM | 81762P102 |  | 264406 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 769758 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| SPRINKLR INC | CL A | 85208T107 |  | 87448 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 226392 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| SUZANO S A | SPON ADS | 86959K105 |  | 111706 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 231218 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2202204 | 31916 | SH |  | SOLE |  | 0 | 0 | 31916 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 161368 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| TESLA INC | COM | 88160R101 |  | 3269464 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| TOPBUILD CORP | COM | 89055F103 |  | 357114 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 363936 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 238752 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 625888 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 882586 | 45992 | SH |  | SOLE |  | 0 | 0 | 45992 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 210976 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 506703 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1083182 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 603876 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VISA INC | COM CL A | 92826C839 |  | 2104996 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 138440 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 373068 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| WELLTOWER INC | COM | 95040Q104 |  | 581702 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| WENDYS CO | COM | 95058W100 |  | 87448 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| TOTALENERGIES SE | ACT | F92124100 |  | 638760 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| AON PLC | SHS CL A | G0403H108 |  | 201884 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 517282 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| EATON CORP PLC | SHS | G29183103 |  | 657750 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| FABRINET | SHS | G3323L100 |  | 427964 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| LINDE PLC | SHS | G54950103 |  | 549190 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 402432 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ALCON AG | ORD SHS | H01301128 |  | 209004 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CHUBB LIMITED | COM | H1467J104 |  | 880178 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2233904 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 219664 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 80046 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 727424 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |

---