V VODAFONE GROUP PLC NEW VOD
26.77% 34.68% $50.5M 3.8M $57.4M 3.8M 0 0.00% Unchanged FERRARI N V COM RACE
13.17% 13.66% $24.9M 66,772 $22.6M 66,772 0 0.00% Unchanged ASTRAZENECA PLC AZN
9.37% 11.11% $17.7M 93,250 $18.4M 93,250 0 0.00% Unchanged N NOKIA CORP SPONSORED ADR NOK
7.56% 5.22% $14.3M 1.1M $8.6M 1.1M 0 0.00% Unchanged ANHEUSER BUSCH INBEV SA NV SPONSORED ADR BUD
6.73% 6.46% $12.7M 154,173 $10.7M 154,173 0 0.00% Unchanged GSK PLC SPONSORED ADR GSK
6.54% — $12.3M 235,459 $0 0 +235,459 New Buy NOVO-NORDISK A S NVO
6.51% 5.69% $12.3M 256,134 $9.4M 256,134 0 0.00% Unchanged NOVARTIS AG NVS
5.55% 6.17% $10.5M 66,844 $10.2M 66,844 0 0.00% Unchanged S STMICROELECTRONICS N V NY REGISTRY STM
5% 4.26% $9.4M 125,900 $7.1M 204,200 -78,300 -38.34% Reduce BRITISH AMERN TOB PLC SPONSORED ADR BTI
3.13% 3.38% $5.9M 95,589 $5.6M 95,589 0 0.00% Unchanged DIAGEO PLC SPON ADR NEW DEO
1.36% 1.43% $2.6M 31,855 $2.4M 31,855 0 0.00% Unchanged U UNILEVER PLC SPON ADR NEW UL
1.18% — $2.2M 36,900 $0 0 +36,900 New Buy TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ERIC
1.17% 1.36% $2.2M 198,500 $2.3M 200,000 -1,500 -0.75% Reduce F FRONTLINE PLC COM USD1 FRO
1.16% 1.32% $2.2M 62,700 $2.2M 62,700 0 0.00% Unchanged ASML HLDG NV ASML
0.77% 0.58% $1.4M 728 $961,564 728 0 0.00% Unchanged A ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT
0.63% 0.62% $1.2M 19,700 $1.0M 19,700 0 0.00% Unchanged SAP SE SPON ADR SAP
0.54% 0.69% $1.0M 6,632 $1.1M 6,632 0 0.00% Unchanged LOGITECH INTL S A SHS LOGI
0.49% 0.54% $918,113 9,763 $889,605 9,763 0 0.00% Unchanged STELLANTIS N.V SHS STLA
0.46% 0.64% $863,830 150,493 $1.1M 150,493 0 0.00% Unchanged SHELL PLC SHEL
0.41% 0.56% $770,593 9,938 $924,234 9,938 0 0.00% Unchanged Q QIAGEN NV QGEN
0.37% — $705,755 18,050 $0 0 +18,050 New Buy E EQUINOR ASA SPONSORED ADR EQNR
0.37% 0.56% $690,800 22,000 $928,400 22,000 0 0.00% Unchanged M MIAMI INTL HLDGS INC MIAX
0.3% 0.36% $563,829 15,173 $590,533 15,173 0 0.00% Unchanged ARGENX SE SPONSORED ADR ARGX
0.25% 0.22% $463,885 500 $365,125 500 0 0.00% Unchanged W WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS
0.24% 0.35% $461,903 23,908 $570,923 23,908 0 0.00% Unchanged BP PLC SPONSORED ADR BP
— 0.14% $0 0 $225,600 4,800 -4,800 Exit 
