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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC Common Stock G1151C101   2,127,015 7,521 SH   SOLE   7,521 0 0
ALPHABET INC Common Stock 02079K305   4,915,414 47,769 SH   SOLE   47,769 0 0
AMAZON.COM INC Common Stock 023135106   488,657 4,747 SH   SOLE   4,747 0 0
AMERICAN EXPRESS CO Common Stock 025816109   295,789 1,818 SH   SOLE   1,818 0 0
AMERICAN TOWER CORP REIT 03027X100   2,879,098 14,294 SH   SOLE   14,294 0 0
ANSYS INC Common Stock 03662Q105   382,049 1,164 SH   SOLE   1,164 0 0
AON PLC Common Stock G0403H108   3,455,871 11,000 SH   SOLE   11,000 0 0
APPLE INC Common Stock 037833100   7,260,710 44,588 SH   SOLE   44,588 0 0
APPLIED MATERIALS INC Common Stock 038222105   269,083 2,200 SH   SOLE   2,200 0 0
APTIV PLC Common Stock G6095L109   427,801 3,868 SH   SOLE   3,868 0 0
AUTODESK INC Common Stock 052769106   3,416,275 16,461 SH   SOLE   16,461 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   799,910 3,593 SH   SOLE   3,593 0 0
BANK OF AMERICA CORP Common Stock 060505104   320,891 11,291 SH   SOLE   11,291 0 0
BARRICK GOLD CORP Common Stock 067901108   28,805,792 1,543,129 SH   SOLE   1,543,129 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,652,902 22,878 SH   SOLE   22,878 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108   42,107,971 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   4,883,087 1,841 SH   SOLE   1,841 0 0
BROADCOM INC Common Stock 11135F101   2,240,807 3,532 SH   SOLE   3,532 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105   396,465 7,569 SH   SOLE   7,569 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104   881,400 6,780 SH   SOLE   6,780 0 0
CHEVRON CORP Common Stock 166764100   16,655,274 102,368 SH   SOLE   102,368 0 0
COCA-COLA CO/THE Common Stock 191216100   10,762,010 173,134 SH   SOLE   173,134 0 0
CROWN CASTLE INC REIT 22822V101   358,547 2,714 SH   SOLE   2,714 0 0
DANAHER CORP Common Stock 235851102   465,900 1,845 SH   SOLE   1,845 0 0
DIGITAL REALTY TRUST INC REIT 253868103   109,060 1,139 SH   SOLE   1,139 0 0
ELECTRONIC ARTS INC Common Stock 285512109   2,481,150 20,599 SH   SOLE   20,599 0 0
ELEVANCE HEALTH INC Common Stock 036752103   8,695,886 19,002 SH   SOLE   19,002 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104   3,801,843 15,425 SH   SOLE   15,425 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,939,684 45,136 SH   SOLE   45,136 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   1,036,480 2,497 SH   SOLE   2,497 0 0
FOX CORP Common Stock 35137L105   670,854 19,702 SH   SOLE   19,702 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   294,389 7,196 SH   SOLE   7,196 0 0
GENERAL MILLS INC Common Stock 370334104   17,785,865 208,534 SH   SOLE   208,534 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,346,743 36,716 SH   SOLE   36,716 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109   1,876,122 199,800 SH   SOLE   199,800 0 0
HDFC BANK LTD ADR 40415F101   3,201,675 48,131 SH   SOLE   48,131 0 0
ICON PLC Common Stock G4705A100   884,049 4,139 SH   SOLE   4,139 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   2,058,330 4,116 SH   SOLE   4,116 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,653,226 35,222 SH   SOLE   35,222 0 0
INTUIT INC Common Stock 461202103   1,942,680 4,358 SH   SOLE   4,358 0 0
JD.COM INC ADR 47215P106   879,588 20,002 SH   SOLE   20,002 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,962,685 45,091 SH   SOLE   45,091 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,262,888 25,132 SH   SOLE   25,132 0 0
KLA CORP Common Stock 482480100   2,955,176 7,462 SH   SOLE   7,462 0 0
MASTERCARD INC Common Stock 57636Q104   8,899,381 24,515 SH   SOLE   24,515 0 0
META PLATFORMS INC Common Stock 30303M102   777,760 3,706 SH   SOLE   3,706 0 0
MICROSOFT CORP Common Stock 594918104   34,099,497 119,788 SH   SOLE   119,788 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,279,362 18,350 SH   SOLE   18,350 0 0
MOODY'S CORP Common Stock 615369105   3,778,123 12,346 SH   SOLE   12,346 0 0
NETEASE INC ADR 64110W102   2,610,440 29,424 SH   SOLE   29,424 0 0
NEWMONT CORP Common Stock 651639106   2,751,640 56,242 SH   SOLE   56,242 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,929,804 78,034 SH   SOLE   78,034 0 0
PEPSICO INC Common Stock 713448108   22,444,180 123,340 SH   SOLE   123,340 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109   24,511,513 252,316 SH   SOLE   252,316 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   376,124 2,540 SH   SOLE   2,540 0 0
PROLOGIS INC REIT 74340W103   1,261,467 10,245 SH   SOLE   10,245 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   346,794 1,193 SH   SOLE   1,193 0 0
S&P GLOBAL INC Common Stock 78409V104   3,620,673 10,501 SH   SOLE   10,501 0 0
SIMON PROPERTY GROUP INC REIT 828806109   635,280 5,808 SH   SOLE   5,808 0 0
SONY GROUP CORP ADR 835699307   502,547 5,553 SH   SOLE   5,553 0 0
STRYKER CORP Common Stock 863667101   698,790 2,462 SH   SOLE   2,462 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   3,084,457 33,208 SH   SOLE   33,208 0 0
TE CONNECTIVITY LTD Common Stock H84989104   2,209,879 16,986 SH   SOLE   16,986 0 0
TECK RESOURCES LTD Common Stock 878742204   1,665,590 46,151 SH   SOLE   46,151 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,871,635 12,006 SH   SOLE   12,006 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,974,748 27,100 SH   SOLE   27,100 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   8,235,080 17,415 SH   SOLE   17,415 0 0
VALERO ENERGY CORP Common Stock 91913Y100   11,088,594 80,615 SH   SOLE   80,615 0 0
VERISIGN INC Common Stock 92343E102   3,876,849 18,345 SH   SOLE   18,345 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   577,711 14,855 SH   SOLE   14,855 0 0
VISA INC Common Stock 92826C839   8,284,786 36,756 SH   SOLE   36,756 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   3,462,659 21,242 SH   SOLE   21,242 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108   15,328,581 166,615 SH   SOLE   166,615 0 0