# EDGAR Filing Document

**Accession Number:** 0001568303
**File Stem:** 0001568303-26-000005
**Filing Date:** 2026-5
**Character Count:** 28592
**Document Hash:** 50c6c5d4c9b18000f09e640ea872a3f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568303-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001568303-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Family Investments, Inc.
- **CENTRAL INDEX KEY:** 0001568303

**ORGANIZATION NAME:**
- **EIN:** 451291185
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15352
- **FILM NUMBER:** 26952132

**BUSINESS ADDRESS:**
- **STREET 1:** 4960 AVENIDA ENCINAS
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008
- **BUSINESS PHONE:** 7606025788

**MAIL ADDRESS:**
- **STREET 1:** 4960 AVENIDA ENCINAS
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** West Family Investments Inc.<br>**Address:** 4960 AVENIDA ENCINAS<br>CARLSBAD, CA 92008

**Form 13F File Number:** 028-15352

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:** Marc Harper<br>**Title:** Director and Treasurer<br>**Phone:** 760-602-5788

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

Marc Harper  Carlsbad, CA  04-24-2026<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:** 259

**Form 13F Information Table Value Total:** $285248517

      (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 |
| 3M CO | COM | 88579Y101 |  | 243551 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 215504 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1059176 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 354741 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 226307 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 503693 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 224090 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 886249 | 7064 | SH |  | SOLE | 0 | 7064 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7039756 | 24481 | SH |  | SOLE | 0 | 24481 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 396600 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5431682 | 26080 | SH |  | SOLE | 0 | 26080 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 74197 | 25410 | SH |  | SOLE | 0 | 25410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 286148 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 444343 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 346485 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 634386 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 493270 | 3904 | SH |  | SOLE | 0 | 3904 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207427 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 455353 | 4677 | SH |  | SOLE | 0 | 4677 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 445759 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10682529 | 42092 | SH |  | SOLE | 0 | 42092 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 549940 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 274620 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 270193 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 567735 | 4624 | SH |  | SOLE | 0 | 4624 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 573696 | 26462 | SH |  | SOLE | 0 | 26462 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1278563 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1404206 | 7120 | SH |  | SOLE | 0 | 7120 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 849320 | 29297 | SH |  | SOLE | 0 | 29297 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 271652 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 300622 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 260462 | 12025 | SH |  | SOLE | 0 | 12025 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 76015 | 20826 | SH |  | SOLE | 0 | 20826 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 344051 | 30501 | SH |  | SOLE | 0 | 30501 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 836355 | 17156 | SH |  | SOLE | 0 | 17156 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 295447 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 218920 | 5367 | SH |  | SOLE | 0 | 5367 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 234234 | 3534 | SH |  | SOLE | 0 | 3534 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2637996 | 5505 | SH |  | SOLE | 0 | 5505 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 514563 | 7074 | SH |  | SOLE | 0 | 7074 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 513099 | 2578 | SH |  | SOLE | 0 | 2578 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 387349 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 690477 | 14691 | SH |  | SOLE | 0 | 14691 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213973 | 3528 | SH |  | SOLE | 0 | 3528 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 369413 | 6318 | SH |  | SOLE | 0 | 6318 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3713501 | 11998 | SH |  | SOLE | 0 | 11998 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 307005 | 7586 | SH |  | SOLE | 0 | 7586 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209792 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 247961 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 275617 | 5656 | SH |  | SOLE | 0 | 5656 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 238801 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 871406 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 466014 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1024725 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 271493 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 311568 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 952154 | 4602 | SH |  | SOLE | 0 | 4602 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 569726 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1481484 | 35073 | SH |  | SOLE | 0 | 35073 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 300770 | 3223 | SH |  | SOLE | 0 | 3223 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 114789 | 48029 | SH |  | SOLE | 0 | 48029 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1752603 | 22588 | SH |  | SOLE | 0 | 22588 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 324353 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 223879 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 619644 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1467385 | 19295 | SH |  | SOLE | 0 | 19295 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 321584 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 218615 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 266145 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 164485 | 13776 | SH |  | SOLE | 0 | 13776 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 483384 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1024053 | 9048 | SH |  | SOLE | 0 | 9048 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 226472 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 228566 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1180770 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1688735 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 284609 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1651788 | 22999 | SH |  | SOLE | 0 | 22999 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 419095 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 200074 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 255684 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 323740 | 3359 | SH |  | SOLE | 0 | 3359 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 208333 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 883034 | 63757 | SH |  | SOLE | 0 | 63757 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 927972 | 7087 | SH |  | SOLE | 0 | 7087 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 290428 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 438130 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 350045 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2378525 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 328955 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6586740 | 103500 | SH |  | SOLE | 0 | 103500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 378373 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 624518 | 14799 | SH |  | SOLE | 0 | 14799 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5489000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1969922 | 11611 | SH |  | SOLE | 0 | 11611 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 219560 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 213174 | 3821 | SH |  | SOLE | 0 | 3821 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 200440 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 717087 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 638090 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 262563 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 657966 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 383233 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 361274 | 6546 | SH |  | SOLE | 0 | 6546 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 132733 | 13260 | SH |  | SOLE | 0 | 13260 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 280158 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 321549 | 12924 | SH |  | SOLE | 0 | 12924 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 388962 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 720927 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 498396 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 210180 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 779943 | 9455 | SH |  | SOLE | 0 | 9455 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1180522 | 45580 | SH |  | SOLE | 0 | 45580 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 883527 | 65398 | SH |  | SOLE | 0 | 65398 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 379650 | 8603 | SH |  | SOLE | 0 | 8603 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 271937 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 885451 | 3653 | SH |  | SOLE | 0 | 3653 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 492048 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 435636 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2393801 | 9793 | SH |  | SOLE | 0 | 9793 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 213449 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1265182 | 4301 | SH |  | SOLE | 0 | 4301 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 625207 | 6269 | SH |  | SOLE | 0 | 6269 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 281283 | 8389 | SH |  | SOLE | 0 | 8389 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 373992 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 727580 | 10055 | SH |  | SOLE | 0 | 10055 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 376619 | 17558 | SH |  | SOLE | 0 | 17558 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 669397 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 2464946 | 2200845 | SH |  | SOLE | 0 | 2200845 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 165327 | 42610 | SH |  | SOLE | 0 | 42610 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 988050 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 228266 | 45381 | SH |  | SOLE | 0 | 45381 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 503457 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 207396 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 309054 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 800298 | 4614 | SH |  | SOLE | 0 | 4614 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1452512 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1482158 | 4769 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 904301 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 275720 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 71398 | 12570 | SH |  | SOLE | 0 | 12570 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1505550 | 12516 | SH |  | SOLE | 0 | 12516 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3159302 | 5522 | SH |  | SOLE | 0 | 5522 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1781768 | 5274 | SH |  | SOLE | 0 | 5274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7077280 | 19119 | SH |  | SOLE | 0 | 19119 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 619931 | 36531 | SH |  | SOLE | 0 | 36531 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 441901 | 55655 | SH |  | SOLE | 0 | 55655 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 275000 | 4771 | SH |  | SOLE | 0 | 4771 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 293018 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 440484 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 301449 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 474949 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 709107 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 848716 | 8827 | SH |  | SOLE | 0 | 8827 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 388142 | 6854 | SH |  | SOLE | 0 | 6854 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 236418 | 2184 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 65339F101 |  | 437743 | 4713 | SH |  | SOLE | 0 | 4713 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 161254 | 26742 | SH |  | SOLE | 0 | 26742 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 252054 | 31350 | SH |  | SOLE | 0 | 31350 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 134398 | 17034 | SH |  | SOLE | 0 | 17034 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 631072 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 947508 | 6203 | SH |  | SOLE | 0 | 6203 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 243395 | 6623 | SH |  | SOLE | 0 | 6623 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11324315 | 64933 | SH |  | SOLE | 0 | 64933 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 254606 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 759088 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 390841 | 4234 | SH |  | SOLE | 0 | 4234 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 956525 | 6539 | SH |  | SOLE | 0 | 6539 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 299638 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 205010 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 310014 | 3034 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 825677 | 5317 | SH |  | SOLE | 0 | 5317 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 241656 | 8606 | SH |  | SOLE | 0 | 8606 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 896804 | 5424 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 890920 | 15232 | SH |  | SOLE | 0 | 15232 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1463755 | 10134 | SH |  | SOLE | 0 | 10134 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 299937 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 233694 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 232963 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 225900 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 228018 | 3727 | SH |  | SOLE | 0 | 3727 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 458948 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 627492 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 558154 | 5983 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 807444 | 4991 | SH |  | SOLE | 0 | 4991 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 205559 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 589888 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 457666 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 529396 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 219556 | 4557 | SH |  | SOLE | 0 | 4557 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 352864 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 426387 | 4537 | SH |  | SOLE | 0 | 4537 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 299305 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 399067 | 3817 | SH |  | SOLE | 0 | 3817 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 688944 | 7408 | SH |  | SOLE | 0 | 7408 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 241054 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 522140 | 8515 | SH |  | SOLE | 0 | 8515 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 516353 | 4353 | SH |  | SOLE | 0 | 4353 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 692650 | 23648 | SH |  | SOLE | 0 | 23648 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 517769 | 25013 | SH |  | SOLE | 0 | 25013 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1026490 | 10635 | SH |  | SOLE | 0 | 10635 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 418296 | 4669 | SH |  | SOLE | 0 | 4669 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 287802 | 8330 | SH |  | SOLE | 0 | 8330 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 394965 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 360912 | 18274 | SH |  | SOLE | 0 | 18274 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 403825 | 6455 | SH |  | SOLE | 0 | 6455 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 254540 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5151710 | 15244 | SH |  | SOLE | 0 | 15244 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 289023 | 15606 | SH |  | SOLE | 0 | 15606 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 297803 | 26192 | SH |  | SOLE | 0 | 26192 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 334785 | 5348 | SH |  | SOLE | 0 | 5348 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 238374 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 276800 | 14818 | SH |  | SOLE | 0 | 14818 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2650949 | 7131 | SH |  | SOLE | 0 | 7131 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 235274 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 301799 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 596639 | 3736 | SH |  | SOLE | 0 | 3736 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 854612 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 371840 | 3985 | SH |  | SOLE | 0 | 3985 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 342631 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 519965 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 457646 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 241618 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 194293 | 32221 | SH |  | SOLE | 0 | 32221 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 263839 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 217151 | 5558 | SH |  | SOLE | 0 | 5558 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 183152 | 33240 | SH |  | SOLE | 0 | 33240 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 478263 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 448119 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1125410 | 125324 | SH |  | SOLE | 0 | 125324 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 274550 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 266531 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 277057 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 222619 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4141380 | 34500 | SH |  | SOLE | 0 | 34500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 448538 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 92343V104 |  | 1244006 | 24781 | SH |  | SOLE | 0 | 24781 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 568892 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 417717 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1749970 | 5790 | SH |  | SOLE | 0 | 5790 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1956913 | 15746 | SH |  | SOLE | 0 | 15746 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 643425 | 3961 | SH |  | SOLE | 0 | 3961 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1583023 | 6889 | SH |  | SOLE | 0 | 6889 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 446062 | 3853 | SH |  | SOLE | 0 | 3853 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 775561 | 9742 | SH |  | SOLE | 0 | 9742 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 498427 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 314309 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 249053 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 405571 | 191307 | SH |  | SOLE | 0 | 191307 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 208043 | 8712 | SH |  | SOLE | 0 | 8712 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 611788 | 9186 | SH |  | SOLE | 0 | 9186 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 289970 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 607222 | 18384 | SH |  | SOLE | 0 | 18384 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34066523 | 384343 | SH |  | SOLE | 0 | 384343 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 804780 | 5169 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16661645 | 152632 | SH |  | SOLE | 0 | 152632 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7696457 | 80697 | SH |  | SOLE | 0 | 80697 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 16998042 | 609276 | SH |  | SOLE | 0 | 609276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2676492 | 18570 | SH |  | SOLE | 0 | 18570 | 0 | 0 |

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