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
ALPHABET INC CAP STK CL A 02079K305 4,548 1,570 SH   SOLE NONE 1,570 0 0
AMCOR PLC ORD G0250X107 14,538 1,210,514 SH   SOLE NONE 1,210,514 0 0
AMPHENOL CORP NEW CL A 032095101 4,369 49,955 SH   SOLE NONE 49,955 0 0
AVITA MEDICAL INC COM 05380C102 267 22,287 SH   SOLE NONE 22,287 0 0
BOOKING HOLDINGS INC COM 09857L108 2,399 1,000 SH   SOLE NONE 1,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,463 111,600 SH   SOLE NONE 111,600 0 0
BROWN FORMAN CORP CL B 115637209 2,010 27,588 SH   SOLE NONE 27,588 0 0
CANON INC SPONSORED ADR 138006309 1,698 69,498 SH   SOLE NONE 69,498 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,100 120,828 SH   SOLE NONE 120,828 0 0
CNH INDL N V SHS N20944109 1,204 61,949 SH   SOLE NONE 61,949 0 0
COCA COLA CO COM 191216100 3,131 52,885 SH   SOLE NONE 52,885 0 0
COLGATE PALMOLIVE CO COM 194162103 3,234 37,897 SH   SOLE NONE 37,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,746 6,598 SH   SOLE NONE 6,598 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 250 20,000 SH   SOLE NONE 20,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,575 7,154 SH   SOLE NONE 7,154 0 0
DOLLAR GEN CORP NEW COM 256677105 4,078 17,324 SH   SOLE NONE 17,324 0 0
EAST WEST BANCORP INC COM 27579R104 3,343 42,492 SH   SOLE NONE 42,492 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,771 80,669 SH   SOLE NONE 80,669 0 0
ENVESTNET INC COM 29404K106 4,649 58,591 SH   SOLE NONE 58,591 0 0
ERICSSON ADR B SEK 10 294821608 10,891 1,001,977 SH   SOLE NONE 1,001,977 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,480 74,181 SH   SOLE NONE 74,181 0 0
FISERV INC COM 337738108 1,826 17,590 SH   SOLE NONE 17,590 0 0
FOOT LOCKER INC COM 344849104 1,869 42,829 SH   SOLE NONE 42,829 0 0
FOX CORP CL B COM 35137L204 835 24,351 SH   SOLE NONE 24,351 0 0
GENERAL ELECTRIC CO COM NEW 369604301 864 9,149 SH   SOLE NONE 9,149 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,842 21,850 SH   SOLE NONE 21,850 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,228 114,143 SH   SOLE NONE 114,143 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,385 1,553,414 SH   SOLE NONE 1,553,414 0 0
HESS CORP COM 42809H107 2,221 30,000 SH   SOLE NONE 30,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,385 70,000 SH   SOLE NONE 70,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,266 50,000 SH   SOLE NONE 50,000 0 0
INTUIT COM 461202103 1,944 3,022 SH   SOLE NONE 3,022 0 0
IONQ INC COM 46222L108 1,169 70,000 SH   SOLE NONE 70,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 29,509 440,567 SH   SOLE NONE 440,567 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,311 29,679 SH   SOLE NONE 29,679 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 25,570 283,044 SH   SOLE NONE 283,044 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,189 80,160 SH   SOLE NONE 80,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,695 22,016 SH   SOLE NONE 22,016 0 0
LAUDER ESTEE COS INC CL A 518439104 3,414 9,221 SH   SOLE NONE 9,221 0 0
LIVEPERSON INC COM 538146101 2,538 71,065 SH   SOLE NONE 71,065 0 0
LOGITECH INTL S A SHS H50430232 520 6,305 SH   SOLE NONE 6,305 0 0
LULULEMON ATHLETICA INC COM 550021109 1,798 4,593 SH   SOLE NONE 4,593 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,024 22,047 SH   SOLE NONE 22,047 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,088 21,609 SH   SOLE NONE 21,609 0 0
MEDICINOVA INC COM NEW 58468P206 144 53,700 SH   SOLE NONE 53,700 0 0
MEDTRONIC PLC SHS G5960L103 3,291 31,810 SH   SOLE NONE 31,810 0 0
META PLATFORMS INC CL A 30303M102 4,942 14,692 SH   SOLE NONE 14,692 0 0
MICROSOFT CORP COM 594918104 4,482 13,327 SH   SOLE NONE 13,327 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,965 30,871 SH   SOLE NONE 30,871 0 0
NETFLIX INC COM 64110L106 17,639 29,280 SH   SOLE NONE 29,280 0 0
NEXTERA ENERGY INC COM 65339F101 6,131 65,671 SH   SOLE NONE 65,671 0 0
NOV INC COM 62955J103 9,813 724,182 SH   SOLE NONE 724,182 0 0
NUTRIEN LTD COM 67077M108 1,998 26,570 SH   SOLE NONE 26,570 0 0
NVIDIA CORPORATION COM 67066G104 742 2,524 SH   SOLE NONE 2,524 0 0
PAYPAL HLDGS INC COM 70450Y103 7,279 38,599 SH   SOLE NONE 38,599 0 0
PEPSICO INC COM 713448108 4,373 25,177 SH   SOLE NONE 25,177 0 0
PFIZER INC COM 717081103 543 9,189 SH   SOLE NONE 9,189 0 0
PHILIP MORRIS INTL INC COM 718172109 1,955 20,577 SH   SOLE NONE 20,577 0 0
PROCTER AND GAMBLE CO COM 742718109 5,653 34,560 SH   SOLE NONE 34,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,288 26,589 SH   SOLE NONE 26,589 0 0
RESMED INC COM 761152107 5,846 22,445 SH   SOLE NONE 22,445 0 0
SASOL LTD SPONSORED ADR 803866300 532 32,431 SH   SOLE NONE 32,431 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,436 122,120 SH   SOLE NONE 122,120 0 0
STARBUCKS CORP COM 855244109 948 8,105 SH   SOLE NONE 8,105 0 0
STELLANTIS N.V SHS N82405106 4,423 235,756 SH   SOLE NONE 235,756 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,376 1,568,306 SH   SOLE NONE 1,568,306 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,189 18,300 SH   SOLE NONE 18,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 723 18,210 SH   SOLE NONE 18,210 0 0
UBER TECHNOLOGIES INC COM 90353T100 852 20,319 SH   SOLE NONE 20,319 0 0
UBS GROUP AG SHS H42097107 536 30,000 SH   SOLE NONE 30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,136 254,000 SH   SOLE NONE 254,000 0 0
WALMART INC COM 931142103 2,874 19,860 SH   SOLE NONE 19,860 0 0
YUM CHINA HLDGS INC COM 98850P109 5,595 112,250 SH   SOLE NONE 112,250 0 0
ZIPRECRUITER INC CL A 98980B103 22,525 903,168 SH   SOLE NONE 903,168 0 0