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 2,011 7,654 SH   SOLE   7,654 0 0
ALCOA CORP Common Stock 013872106 681 19,364 SH   SOLE   19,364 0 0
ALPHABET INC Common Stock 02079K305 20,802 211,787 SH   SOLE   211,787 0 0
AMAZON.COM INC Common Stock 023135106 3,806 32,803 SH   SOLE   32,803 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,862 20,756 SH   SOLE   20,756 0 0
AMERICAN TOWER CORP REIT 03027X100 3,603 16,829 SH   SOLE   16,829 0 0
ANSYS INC Common Stock 03662Q105 284 1,241 SH   SOLE   1,241 0 0
AON PLC Common Stock G0403H108 4,784 17,691 SH   SOLE   17,691 0 0
APPLE INC Common Stock 037833100 6,949 48,824 SH   SOLE   48,824 0 0
APPLIED MATERIALS INC Common Stock 038222105 195 2,334 SH   SOLE   2,334 0 0
APTIV PLC Common Stock G6095L109 336 4,134 SH   SOLE   4,134 0 0
AUTODESK INC Common Stock 052769106 2,921 15,546 SH   SOLE   15,546 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 626 2,769 SH   SOLE   2,769 0 0
BANK OF AMERICA CORP Common Stock 060505104 375 12,111 SH   SOLE   12,111 0 0
BARRICK GOLD CORP Common Stock 067901108 5,430 350,511 SH   SOLE   350,511 0 0
BECTON DICKINSON AND CO Common Stock 075887109 6,098 26,964 SH   SOLE   26,964 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 37,310 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 2,266 1,379 SH   SOLE   1,379 0 0
BROADCOM INC Common Stock 11135F101 2,046 4,490 SH   SOLE   4,490 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 101 2,563 SH   SOLE   2,563 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 555 7,720 SH   SOLE   7,720 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 585 5,225 SH   SOLE   5,225 0 0
COMCAST CORP Common Stock 20030N101 389 12,829 SH   SOLE   12,829 0 0
DIGITAL REALTY TRUST INC REIT 253868103 111 1,139 SH   SOLE   1,139 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,412 29,404 SH   SOLE   29,404 0 0
ELEVANCE HEALTH INC Common Stock 036752103 7,818 16,719 SH   SOLE   16,719 0 0
ESSENT GROUP LTD Common Stock G3198U102 185 5,234 SH   SOLE   5,234 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,134 14,484 SH   SOLE   14,484 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,817 65,589 SH   SOLE   65,589 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 770 1,924 SH   SOLE   1,924 0 0
FOX CORP Common Stock 35137L105 466 15,183 SH   SOLE   15,183 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 188 6,700 SH   SOLE   6,700 0 0
GENERAL MOTORS CO Common Stock 37045V100 1,041 32,240 SH   SOLE   32,240 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1,516 199,800 SH   SOLE   199,800 0 0
HDFC BANK LTD ADR 40415F101 2,821 48,374 SH   SOLE   48,374 0 0
HOME DEPOT INC/THE Common Stock 437076102 892 3,174 SH   SOLE   3,174 0 0
ICON PLC Common Stock G4705A100 586 3,190 SH   SOLE   3,190 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 559 6,080 SH   SOLE   6,080 0 0
INTUIT INC Common Stock 461202103 1,425 3,642 SH   SOLE   3,642 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 416 3,767 SH   SOLE   3,767 0 0
JD.COM INC ADR 47215P106 1,106 21,601 SH   SOLE   21,601 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,014 54,946 SH   SOLE   54,946 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,381 41,066 SH   SOLE   41,066 0 0
KLA CORP Common Stock 482480100 2,343 7,563 SH   SOLE   7,563 0 0
MASTERCARD INC Common Stock 57636Q104 6,673 23,129 SH   SOLE   23,129 0 0
META PLATFORMS INC Common Stock 30303M102 547 3,901 SH   SOLE   3,901 0 0
MICROSOFT CORP Common Stock 594918104 15,143 63,948 SH   SOLE   63,948 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,006 18,350 SH   SOLE   18,350 0 0
MOODY'S CORP Common Stock 615369105 2,782 11,443 SH   SOLE   11,443 0 0
NETEASE INC ADR 64110W102 2,048 26,845 SH   SOLE   26,845 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,237 79,084 SH   SOLE   79,084 0 0
NVR INC Common Stock 62944T105 642 159 SH   SOLE   159 0 0
PEPSICO INC Common Stock 713448108 2,763 16,654 SH   SOLE   16,654 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 5,705 67,331 SH   SOLE   67,331 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 348 2,728 SH   SOLE   2,728 0 0
PROLOGIS INC REIT 74340W103 1,048 10,171 SH   SOLE   10,171 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 275 1,253 SH   SOLE   1,253 0 0
S&P GLOBAL INC Common Stock 78409V104 3,195 10,418 SH   SOLE   10,418 0 0
SIBANYE STILLWATER LTD ADR 82575P107 6,109 649,151 SH   SOLE   649,151 0 0
SIMON PROPERTY GROUP INC REIT 828806109 350 3,893 SH   SOLE   3,893 0 0
STATE STREET CORP Common Stock 857477103 373 5,997 SH   SOLE   5,997 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,020 14,146 SH   SOLE   14,146 0 0
STRYKER CORP Common Stock 863667101 777 3,715 SH   SOLE   3,715 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2,013 29,302 SH   SOLE   29,302 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,963 17,336 SH   SOLE   17,336 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 273 65,723 SH   SOLE   65,723 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 265 1,678 SH   SOLE   1,678 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 5,933 11,424 SH   SOLE   11,424 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,644 24,857 SH   SOLE   24,857 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 10,333 20,180 SH   SOLE   20,180 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,142 10,560 SH   SOLE   10,560 0 0
VERISIGN INC Common Stock 92343E102 2,841 16,356 SH   SOLE   16,356 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 980 25,804 SH   SOLE   25,804 0 0
VISA INC Common Stock 92826C839 6,042 33,983 SH   SOLE   33,983 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 3,144 19,447 SH   SOLE   19,447 0 0
WATSCO INC Common Stock 942622200 663 2,552 SH   SOLE   2,552 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 3,004 42,334 SH   SOLE   42,334 0 0