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
ACCENTURE PLC Common Stock G1151C101 553 1,989 SH   SOLE   1,989 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 79 698 SH   SOLE   698 0 0
ALPHABET INC Common Stock 02079K305 7,617 3,502 SH   SOLE   3,502 0 0
AMAZON.COM INC Common Stock 023135106 839 8,020 SH   SOLE   8,020 0 0
AMERICAN EXPRESS CO Common Stock 025816109 470 3,430 SH   SOLE   3,430 0 0
AMERICAN TOWER CORP REIT 03027X100 985 3,878 SH   SOLE   3,878 0 0
ANSYS INC Common Stock 03662Q105 296 1,241 SH   SOLE   1,241 0 0
AON PLC Common Stock G0403H108 444 1,652 SH   SOLE   1,652 0 0
APPLE INC Common Stock 037833100 6,871 50,723 SH   SOLE   50,723 0 0
APPLIED MATERIALS INC Common Stock 038222105 213 2,334 SH   SOLE   2,334 0 0
APTIV PLC Common Stock G6095L109 364 4,134 SH   SOLE   4,134 0 0
AUTODESK INC Common Stock 052769106 2,492 14,490 SH   SOLE   14,490 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 582 2,769 SH   SOLE   2,769 0 0
BANK OF AMERICA CORP Common Stock 060505104 376 12,111 SH   SOLE   12,111 0 0
BARRICK GOLD CORP Common Stock 067901108 951 53,178 SH   SOLE   53,178 0 0
BECTON DICKINSON AND CO Common Stock 075887109 1,716 6,932 SH   SOLE   6,932 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 37,140 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 16,298 9,402 SH   SOLE   9,402 0 0
BROADCOM INC Common Stock 11135F101 3,028 6,228 SH   SOLE   6,228 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 104 2,563 SH   SOLE   2,563 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 488 7,720 SH   SOLE   7,720 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 636 5,225 SH   SOLE   5,225 0 0
CHEMED CORP Common Stock 16359R103 2,883 6,119 SH   SOLE   6,119 0 0
CITIGROUP INC Common Stock 172967424 1,631 35,639 SH   SOLE   35,639 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 582 11,374 SH   SOLE   11,374 0 0
COMCAST CORP Common Stock 20030N101 500 12,829 SH   SOLE   12,829 0 0
CONCENTRIX CORP Common Stock 20602D101 3,578 26,521 SH   SOLE   26,521 0 0
DIGITAL REALTY TRUST INC REIT 253868103 148 1,139 SH   SOLE   1,139 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 3,669 51,025 SH   SOLE   51,025 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,579 29,404 SH   SOLE   29,404 0 0
ELEVANCE HEALTH INC Common Stock 036752103 1,533 3,158 SH   SOLE   3,158 0 0
ESSENT GROUP LTD Common Stock G3198U102 373 9,634 SH   SOLE   9,634 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 4,113 16,164 SH   SOLE   16,164 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,325 73,636 SH   SOLE   73,636 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 740 1,924 SH   SOLE   1,924 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 500 3,481 SH   SOLE   3,481 0 0
FOX CORP Common Stock 35137L105 488 15,183 SH   SOLE   15,183 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 4,666 159,832 SH   SOLE   159,832 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,531 11,951 SH   SOLE   11,951 0 0
GENERAL MOTORS CO Common Stock 37045V100 3,323 103,649 SH   SOLE   103,649 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 802 105,287 SH   SOLE   105,287 0 0
HDFC BANK LTD ADR 40415F101 450 8,253 SH   SOLE   8,253 0 0
HESS CORP Common Stock 42809H107 1,834 17,183 SH   SOLE   17,183 0 0
HOME DEPOT INC/THE Common Stock 437076102 868 3,174 SH   SOLE   3,174 0 0
ICON PLC Common Stock G4705A100 691 3,190 SH   SOLE   3,190 0 0
INTUIT INC Common Stock 461202103 1,401 3,642 SH   SOLE   3,642 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,069 9,629 SH   SOLE   9,629 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,459 19,618 SH   SOLE   19,618 0 0
JD.COM INC ADR 47215P106 1,379 21,601 SH   SOLE   21,601 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,928 39,094 SH   SOLE   39,094 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 630 5,610 SH   SOLE   5,610 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,503 25,500 SH   SOLE   25,500 0 0
KLA CORP Common Stock 482480100 1,021 3,205 SH   SOLE   3,205 0 0
LAM RESEARCH CORP Common Stock 512807108 4,117 9,700 SH   SOLE   9,700 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 2,020 43,530 SH   SOLE   43,530 0 0
MASTERCARD INC Common Stock 57636Q104 7,372 23,453 SH   SOLE   23,453 0 0
MEDTRONIC PLC Common Stock G5960L103 610 6,770 SH   SOLE   6,770 0 0
META PLATFORMS INC Common Stock 30303M102 635 3,901 SH   SOLE   3,901 0 0
MICROSOFT CORP Common Stock 594918104 32,491 126,542 SH   SOLE   126,542 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,449 23,344 SH   SOLE   23,344 0 0
MOODY'S CORP Common Stock 615369105 3,112 11,443 SH   SOLE   11,443 0 0
MORGAN STANLEY Common Stock 617446448 2,323 30,847 SH   SOLE   30,847 0 0
NASDAQ INC Common Stock 631103108 501 3,291 SH   SOLE   3,291 0 0
NETEASE INC ADR 64110W102 809 8,664 SH   SOLE   8,664 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,272 16,479 SH   SOLE   16,479 0 0
NIKE INC Common Stock 654106103 2,719 26,800 SH   SOLE   26,800 0 0
NOMAD FOODS LTD Common Stock G6564A105 2,722 138,687 SH   SOLE   138,687 0 0
NVIDIA CORP Common Stock 67066G104 4,228 28,038 SH   SOLE   28,038 0 0
NVR INC Common Stock 62944T105 631 159 SH   SOLE   159 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,605 16,257 SH   SOLE   16,257 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 2,611 11,723 SH   SOLE   11,723 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 389 2,728 SH   SOLE   2,728 0 0
PROLOGIS INC REIT 74340W103 1,134 9,760 SH   SOLE   9,760 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,921 99,639 SH   SOLE   99,639 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,364 21,529 SH   SOLE   21,529 0 0
S&P GLOBAL INC Common Stock 78409V104 3,510 10,418 SH   SOLE   10,418 0 0
SIMON PROPERTY GROUP INC REIT 828806109 340 3,571 SH   SOLE   3,571 0 0
STATE STREET CORP Common Stock 857477103 1,821 29,768 SH   SOLE   29,768 0 0
STEEL DYNAMICS INC Common Stock 858119100 921 14,146 SH   SOLE   14,146 0 0
STRYKER CORP Common Stock 863667101 486 2,476 SH   SOLE   2,476 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,235 3,197 SH   SOLE   3,197 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2,391 29,302 SH   SOLE   29,302 0 0
TE CONNECTIVITY LTD Common Stock H84989104 488 4,346 SH   SOLE   4,346 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 325 65,723 SH   SOLE   65,723 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 1,301 17,821 SH   SOLE   17,821 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,033 7,548 SH   SOLE   7,548 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 631 4,852 SH   SOLE   4,852 0 0
TRANSUNION Common Stock 89400J107 1,311 16,665 SH   SOLE   16,665 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 11,383 22,178 SH   SOLE   22,178 0 0
VALERO ENERGY CORP Common Stock 91913Y100 9,620 89,855 SH   SOLE   89,855 0 0
VERISIGN INC Common Stock 92343E102 2,737 16,356 SH   SOLE   16,356 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,666 32,826 SH   SOLE   32,826 0 0
VISA INC Common Stock 92826C839 7,159 36,371 SH   SOLE   36,371 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 485 3,188 SH   SOLE   3,188 0 0
WATSCO INC Common Stock 942622200 612 2,552 SH   SOLE   2,552 0 0
WESTROCK CO Common Stock 96145D105 3,519 89,459 SH   SOLE   89,459 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 2,670 42,727 SH   SOLE   42,727 0 0