Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $5.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,526,980 | $285M | 5.3% | $90.55 | +105.6% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 493,162 | $239M | 4.5% | $47.87 | +945.8% | COM | 594918104 |
| HEI | HEICO Corporation | 589,525 | $191M | 3.6% | $65.41 | +383.1% | COM | 422806109 |
| RBA | RB Global, Inc. | 1,501,366 | $154M | 2.9% | $56.38 | +80.2% | COM | 74935Q107 |
| FIVE | Five Below, Inc. | 814,643 | $153M | 2.9% | $85.81 | +89.4% | COM | 33829M101 |
| MEDP | Medpace Holdings, Inc. | 272,969 | $153M | 2.9% | $182.76 | +210.6% | COM | 58506Q109 |
| LOPE | Grand Canyon Education, Inc. | 853,107 | $142M | 2.7% | $71.59 | +152.6% | COM | 38526M106 |
| AMZN | Amazon.com, Inc. | 607,766 | $140M | 2.6% | $119.14 | +92.0% | COM | 023135106 |
| ENSG | Ensign Group, Inc. | 696,510 | $121M | 2.3% | $66.62 | +169.6% | COM | 29358P101 |
| PRVA | Privia Health Group, Inc. | 4,583,590 | $109M | 2.0% | $23.97 | +1.5% | COM | 74276R102 |
| TYL | Tyler Technologies, Inc. | 238,740 | $108M | 2.0% | $232.07 | +105.3% | COM | 902252105 |
| KNSL | Kinsale Capital Group, Inc. | 268,453 | $105M | 2.0% | $351.18 | +16.1% | COM | 49714P108 |
| ADI | Analog Devices, Inc. | 374,366 | $102M | 1.9% | $78.28 | +220.2% | COM | 032654105 |
| WK | Workiva, Inc. | 1,153,427 | $99.48M | 1.9% | $54.42 | +62.7% | COM | 98139A105 |
| CSGP | CoStar Group, Inc. | 1,452,546 | $97.67M | 1.8% | $78.37 | -9.6% | COM | 22160N109 |
| FAST | Fastenal Company | 2,381,560 | $95.57M | 1.8% | $26.25 | +60.1% | COM | 311900104 |
| GOOGL | Alphabet, Inc. Class A | 301,580 | $94.39M | 1.8% | $106.59 | +167.9% | COM | 02079K305 |
| ROL | Rollins, Inc. | 1,545,713 | $92.77M | 1.7% | $23.08 | +154.2% | COM | 775711104 |
| WST | West Pharmaceutical Services, | 318,613 | $87.66M | 1.6% | $136.35 | +100.5% | COM | 955306105 |
| SPGI | S&P Global, Inc. | 154,991 | $81M | 1.5% | $394.16 | +25.4% | COM | 78409V104 |
| PCTY | Paylocity Holding Corporation | 493,463 | $75.25M | 1.4% | $140.61 | +5.8% | COM | 70438V106 |
| VEEV | Veeva Systems, Inc. | 330,143 | $73.7M | 1.4% | $70.77 | +274.9% | COM | 922475108 |
| VRSK | Verisk Analytics, Inc. | 328,826 | $73.56M | 1.4% | $95.32 | +136.4% | COM | 92345Y106 |
| NOW | ServiceNow, Inc. | 473,842 | $72.59M | 1.4% | $148.88 | +15.2% | COM | 81762P102 |
| GOOG | Alphabet, Inc. Class C | 230,863 | $72.44M | 1.4% | $108.21 | +164.6% | COM | 02079K107 |
| FRPT | Freshpet, Inc. | 1,003,710 | $61.16M | 1.1% | $76.57 | -25.9% | COM | 358039105 |
| IDXX | IDEXX Laboratories, Inc. | 89,699 | $60.68M | 1.1% | $294.06 | +131.6% | COM | 45168D104 |
| GKOS | Glaukos Corporation | 535,169 | $60.43M | 1.1% | $85.12 | +12.2% | COM | 377322102 |
| TSLA | Tesla, Inc. | 132,939 | $59.79M | 1.1% | $174.77 | +153.6% | COM | 88160R101 |
| IVV | Ishares Core S&P 500 Etf | 84,924 | $58.17M | 1.1% | $680.41 | — | COM | 464287200 |
| PAYC | Paycom Software, Inc. | 357,210 | $56.93M | 1.1% | $178.69 | -1.0% | COM | 70432V102 |
| DHR | Danaher Corporation | 240,606 | $55.08M | 1.0% | $127.69 | +71.9% | COM | 235851102 |
| V | Visa, Inc. | 152,913 | $53.63M | 1.0% | $117.37 | +190.0% | COM | 92826C839 |
| RGEN | Repligen Corporation | 313,365 | $51.35M | 1.0% | $161.18 | -2.8% | COM | 759916109 |
| FICO | Fair Isaac Corporation | 29,900 | $50.55M | 0.9% | $1455.44 | +18.3% | COM | 303250104 |
| GLOB | Globant S.A. | 768,774 | $50.25M | 0.9% | $70.63 | -11.0% | COM | L44385109 |
| KAI | Kadant, Inc. | 175,864 | $50.12M | 0.9% | $174.17 | +62.9% | COM | 48282T104 |
| GWRE | Guidewire Software, Inc. | 248,875 | $50.03M | 0.9% | $89.15 | +148.1% | COM | 40171V100 |
| CRM | Salesforce, Inc. | 178,444 | $47.27M | 0.9% | $99.36 | +149.8% | COM | 79466L302 |
| NFLX | Netflix Inc. | 504,070 | $47.26M | 0.9% | $100.51 | +7.3% | COM | 64110L106 |
| DSGX | Descartes Systems Group, Inc. | 534,345 | $46.84M | 0.9% | $57.63 | +55.1% | COM | 249906108 |
| TECH | Bio-Techne Corporation | 785,788 | $46.21M | 0.9% | $61.43 | -1.2% | COM | 09073M104 |
| SPSC | SPS Commerce, Inc. | 480,824 | $42.86M | 0.8% | $57.42 | +61.5% | COM | 78463M107 |
| FND | Floor & Decor Holdings, Inc. | 696,494 | $42.41M | 0.8% | $80.43 | -19.4% | COM | 339750101 |
| ALKT | Alkami Technology, Inc. | 1,785,098 | $41.18M | 0.8% | $30.07 | -26.6% | COM | 01644J108 |
| UNH | UnitedHealth Group, Inc. | 123,931 | $40.91M | 0.8% | $110.15 | +206.1% | COM | 91324P102 |
| CCC | CCC Intelligent Solutions Hold | 5,120,480 | $40.71M | 0.8% | $9.77 | -16.7% | COM | 12510Q100 |
| OPCH | Option Care Health, Inc. | 1,262,553 | $40.22M | 0.8% | $32.13 | -8.6% | COM | 68404L201 |
| CTAS | Cintas Corporation | 212,721 | $40.01M | 0.7% | $190.73 | -1.4% | COM | 172908105 |
| AGYS | Agilysys, Inc. | 332,157 | $39.47M | 0.7% | $91.40 | +31.7% | COM | 00847J105 |
| — | Exponent, Inc. | 554,193 | $38.49M | 0.7% | $68.60 | — | COM | 30214u102 |
| CSW | CSW Industrials, Inc. | 130,412 | $38.28M | 0.7% | $359.17 | -25.9% | COM | 126402106 |
| SBUX | Starbucks Corporation | 451,477 | $38.02M | 0.7% | $38.15 | +120.3% | COM | 855244109 |
| ALRM | Alarm.com Holdings, Inc. | 723,361 | $36.91M | 0.7% | $47.47 | +7.4% | COM | 011642105 |
| SSD | Simpson Manufacturing Company, | 224,136 | $36.19M | 0.7% | $181.55 | -7.1% | COM | 829073105 |
| SAP | SAP SE ADR | 134,491 | $32.67M | 0.6% | $243.08 | — | COM | 803054204 |
| CWAN | Clearwater Analytics Holdings, | 1,298,714 | $31.32M | 0.6% | $23.01 | -12.9% | COM | 185123106 |
| CGNX | Cognex Corporation | 867,063 | $31.2M | 0.6% | $44.59 | -9.3% | COM | 192422103 |
| ENTG | Entegris, Inc. | 344,953 | $29.06M | 0.5% | $95.62 | -9.3% | COM | 29362U104 |
| MSI | Motorola Solutions, Inc. | 72,235 | $27.69M | 0.5% | $278.05 | +44.1% | COM | 620076307 |
| AAON | AAON, Inc. | 354,370 | $27.02M | 0.5% | $85.62 | +7.8% | COM | 000360206 |
| TOST | Toast, Inc. | 755,052 | $26.81M | 0.5% | $21.67 | +66.4% | COM | 888787108 |
| ACVA | ACV Auctions, Inc. | 3,122,032 | $25.04M | 0.5% | $15.54 | -47.9% | COM | 00091G104 |
| GDDY | GoDaddy, Inc. | 198,820 | $24.67M | 0.5% | $65.61 | +97.2% | COM | 380237107 |
| RIVBX | Riverbridge Growth Fund - Inst | 832,503 | $24.18M | 0.5% | $22.49 | — | COM | 46141P404 |
| IWM | Ishares Tr Russell 2000 | 97,095 | $23.9M | 0.4% | $245.09 | — | COM | 464287655 |
| DOCS | Doximity, Inc. | 528,578 | $23.41M | 0.4% | $26.38 | +112.8% | COM | 26622P107 |
| WSO | Watsco, Inc. | 69,410 | $23.39M | 0.4% | $188.30 | +89.6% | COM | 942622200 |
| CHE | Chemed Corporation | 54,119 | $23.16M | 0.4% | $156.02 | +178.8% | COM | 16359R103 |
| BL | BlackLine, Inc. | 372,814 | $20.61M | 0.4% | $52.57 | +4.8% | COM | 09239B109 |
| PNTG | Pennant Group, Inc. | 704,535 | $19.83M | 0.4% | $34.47 | -22.8% | COM | 70805E109 |
| CRL | Charles River Laboratories Int | 99,328 | $19.81M | 0.4% | $273.67 | -33.7% | COM | 159864107 |
| TRNS | Transcat, Inc. | 337,505 | $19.15M | 0.4% | $101.29 | -38.5% | COM | 893529107 |
| SNPS | Synopsys, Inc. | 40,687 | $19.11M | 0.4% | $565.30 | -21.4% | COM | 871607107 |
| DV | DoubleVerify Holdings, Inc. | 1,661,695 | $19.01M | 0.4% | $27.62 | -60.1% | COM | 25862V105 |
| LOAR | Loar Holdings, Inc. | 277,049 | $18.84M | 0.4% | $72.91 | 0.0% | COM | 53947R105 |
| HLMN | Hillman Solutions Corporation | 2,166,002 | $18.76M | 0.4% | $9.60 | -6.1% | COM | 431636109 |
| BROS | Dutch Bros, Inc. | 305,106 | $18.68M | 0.4% | $63.23 | -10.1% | COM | 26701L100 |
| TWFG | TWFG, Inc. | 593,744 | $17.08M | 0.3% | $31.32 | -13.2% | COM | 87318A101 |
| FWRG | First Watch Restaurant Group, | 1,096,029 | $16.53M | 0.3% | $16.79 | +0.4% | COM | 33748L101 |
| JKHY | Jack Henry & Associates, Inc. | 89,785 | $16.38M | 0.3% | $160.23 | +3.7% | COM | 426281101 |
| CASY | Casey's General Stores, Inc. | 29,061 | $16.06M | 0.3% | $521.89 | +5.3% | COM | 147528103 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,745,967 | $15.77M | 0.3% | $21.57 | -59.8% | COM | 39813G109 |
| GSHD | Goosehead Insurance, Inc. | 210,392 | $15.5M | 0.3% | $76.95 | -7.4% | COM | 38267D109 |
| STVN | Stevanato Group SpA | 715,159 | $14.39M | 0.3% | $30.05 | -22.7% | COM | T9224W109 |
| WSC | WillScot Holdings Corporation | 716,222 | $13.49M | 0.3% | $19.32 | +4.4% | COM | 971378104 |
| POWI | Power Integrations, Inc. | 357,594 | $12.71M | 0.2% | $47.30 | -20.2% | COM | 739276103 |
| ALGN | Align Technology, Inc. | 73,297 | $11.45M | 0.2% | $262.05 | -45.3% | COM | 016255101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 52,551 | $10.99M | 0.2% | $189.93 | — | COM | 922908652 |
| BBSI | Barrett Business Services, Inc | 295,543 | $10.7M | 0.2% | $40.92 | -6.6% | COM | 068463108 |
| INSP | Inspire Medical Systems, Inc. | 97,111 | $8.957M | 0.2% | $194.11 | -50.7% | COM | 457730109 |
| AAPL | Apple Inc. | 31,843 | $8.657M | 0.2% | $100.00 | +168.3% | COM | 037833100 |
| TTD | Trade Desk, Inc. | 223,103 | $8.469M | 0.2% | $80.68 | -45.1% | COM | 88339J105 |
| PHR | Phreesia, Inc. | 459,047 | $7.767M | 0.1% | $44.85 | -54.0% | COM | 71944F106 |
| IWO | Ishares Tr Russell 2000 Growth | 15,576 | $5.031M | 0.1% | $294.64 | — | COM | 464287648 |
| — | OrthoPediatrics Corporation | 268,265 | $4.764M | 0.1% | $42.23 | — | COM | 68752l100 |
| VOO | Vanguard S&P 500 Index Fund | 7,255 | $4.55M | 0.1% | $627.13 | — | COM | 922908363 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,185 | $4.54M | 0.1% | $320.64 | — | COM | 922908710 |
| — | Linde Plc | 9,657 | $4.118M | 0.1% | $358.98 | — | COM | g54950103 |
| WMT | Walmart, Inc. | 33,135 | $3.692M | 0.1% | $45.01 | +138.2% | COM | 931142103 |
| TJX | TJX Companies, Inc. | 23,570 | $3.621M | 0.1% | $54.40 | +171.5% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manufactu | 11,743 | $3.569M | 0.1% | $163.14 | — | COM | 874039100 |
| ECL | Ecolab, Inc. | 13,264 | $3.482M | 0.1% | $98.70 | +169.2% | COM | 278865100 |
| ASML | ASML Holding NV ADR | 2,982 | $3.19M | 0.1% | $674.23 | — | COM | N07059210 |
| — | BNY Mellon Municipal Bond Infr | 284,913 | $3.131M | 0.1% | $10.90 | — | NCEF | 09662W109 |
| SNA | Snap-on, Inc. | 8,397 | $2.894M | 0.1% | $141.22 | +141.1% | COM | 833034101 |
| — | Brookfield Real Assets Income | 221,307 | $2.868M | 0.1% | $12.89 | — | CEF | 112830104 |
| — | Angel Oak Financial Strategies | 215,510 | $2.847M | 0.1% | $13.15 | — | CEF | 03464A100 |
| — | RiverNorth Flexible Municipal | 209,211 | $2.649M | 0.0% | $13.13 | — | NCEF | 76883Y107 |
| ROK | Rockwell Automation Com | 6,769 | $2.634M | 0.0% | $153.61 | +144.3% | COM | 773903109 |
| — | PGIM Short Duration High Yield | 151,592 | $2.494M | 0.0% | $15.99 | — | CEF | 69355J104 |
| EFX | Equifax, Inc. | 11,472 | $2.489M | 0.0% | $117.14 | +86.7% | COM | 294429105 |
| ORCL | Oracle Corporation | 12,722 | $2.48M | 0.0% | $120.26 | +98.0% | COM | 68389X105 |
| — | John Hancock Income Securities | 193,055 | $2.261M | 0.0% | $11.44 | — | CEF | 410123103 |
| — | Putnam Premier Income Trust | 609,426 | $2.157M | 0.0% | $3.56 | — | CEF | 746853100 |
| — | Nuveen Taxable Municipal Incom | 134,845 | $2.131M | 0.0% | $15.93 | — | CEF | 67074C103 |
| JNJ | Johnson & Johnson | 10,014 | $2.072M | 0.0% | $69.74 | +182.5% | COM | 478160104 |
| — | FS Specialty Lending Fund | 146,423 | $2.07M | 0.0% | $14.14 | — | CEF | 644323107 |
| ARCC | Ares Capital Corporation | 101,851 | $2.06M | 0.0% | $17.18 | +15.2% | BDC | 04010L103 |
| PG | Procter & Gamble Company | 14,327 | $2.053M | 0.0% | $81.88 | +79.7% | COM | 742718109 |
| — | BNY Mellon Strategic Municipal | 321,817 | $2.047M | 0.0% | $6.34 | — | CEF | 05588W108 |
| — | Western Asset Inflation-Linked | 235,630 | $2.024M | 0.0% | $8.67 | — | CEF | 95766R104 |
| SEVN | Seven Hills Realty Trust | 224,411 | $1.997M | 0.0% | $10.16 | — | REIT | 81784E101 |
| FDUS | Fidus Investment Corporation | 101,578 | $1.96M | 0.0% | $19.00 | +2.3% | BDC | 316500107 |
| TSLX | Sixth Street Specialty Lending | 89,938 | $1.953M | 0.0% | $21.33 | +2.3% | BDC | 83012A109 |
| — | Principal Real Estate Income F | 187,204 | $1.874M | 0.0% | $11.43 | — | CEF | 74255X104 |
| — | abrdn National Municipal Incom | 175,152 | $1.799M | 0.0% | $10.35 | — | NCEF | 24610T108 |
| — | RiverNorth/DoubleLine Strategi | 224,106 | $1.782M | 0.0% | $8.14 | — | CEF | 76882G107 |
| TSCO | Tractor Supply Company | 35,315 | $1.766M | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| PAYX | Paychex, Inc. | 15,088 | $1.693M | 0.0% | $30.47 | +282.5% | COM | 704326107 |
| EFA | Ishares Tr Msci Eafe Idx | 16,647 | $1.599M | 0.0% | $75.61 | — | INTL | 464287465 |
| AOMR | Angel Oak Mortgage REIT, Inc. | 182,770 | $1.574M | 0.0% | $8.98 | — | REIT | 03464Y108 |
| FXAIX | Fidelity 500 Index Fund Inst | 6,468 | $1.537M | 0.0% | $197.53 | — | COM | 315911750 |
| — | AllianceBernstein National Mun | 138,885 | $1.503M | 0.0% | $10.98 | — | NCEF | 01864U106 |
| — | BNY Mellon Strategic Municipal | 237,540 | $1.466M | 0.0% | $6.09 | — | NCEF | 09662E109 |
| — | Federated Premier Municipal In | 125,699 | $1.397M | 0.0% | $10.94 | — | NCEF | 31423P108 |
| — | PIMCO New York Municipal Incom | 202,579 | $1.396M | 0.0% | $7.03 | — | NCEF | 72200Y102 |
| MSIF | MSC Income Fund Inc. | 105,713 | $1.389M | 0.0% | $14.05 | -5.5% | BDC | 55374X208 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 24,907 | $1.339M | 0.0% | $44.04 | — | INTL | 922042858 |
| GBDC | Golub Capital BDC, Inc. | 98,529 | $1.337M | 0.0% | $12.15 | +11.4% | BDC | 38173M102 |
| — | FS Credit Opportunities Corp | 210,844 | $1.328M | 0.0% | $6.30 | — | CEF | 30290Y101 |
| CCAP | Crescent Capital BDC, Inc. | 94,358 | $1.326M | 0.0% | $13.81 | 0.0% | BDC | 225655109 |
| ABT | Abbott Laboratories | 10,528 | $1.319M | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| — | PIMCO California Municipal Inc | 146,117 | $1.276M | 0.0% | $8.72 | — | NCEF | 72200N106 |
| — | Putnam Municipal Opportunities | 118,230 | $1.265M | 0.0% | $10.76 | — | NCEF | 746922103 |
| VXUS | Vanguard Total International S | 16,692 | $1.259M | 0.0% | $75.44 | — | COM | 921909768 |
| — | MFS Charter Income Trust | 193,336 | $1.212M | 0.0% | $6.36 | — | CEF | 552727109 |
| DKS | Dicks Sporting Goods, Inc. | 5,897 | $1.167M | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| — | Blackrock Income Trust | 104,562 | $1.154M | 0.0% | $11.04 | — | CEF | 09247F209 |
| SUSA | iShares MSCI USA ESG Select ET | 8,260 | $1.151M | 0.0% | $139.35 | — | COM | 464288802 |
| — | TCW Strategic Income Fund | 208,992 | $1.032M | 0.0% | $4.83 | — | CEF | 872340104 |
| — | Blackrock Taxable Municipal Bo | 56,772 | $927K | 0.0% | $16.93 | — | CEF | 09248X100 |
| — | MFS Municipal Income Trust | 163,727 | $889K | 0.0% | $5.52 | — | NCEF | 552738106 |
| WDAY | Workday, Inc. Class A | 3,994 | $858K | 0.0% | $235.94 | -3.7% | COM | 98138H101 |
| IWB | Ishares Tr Russell 1000 | 1,980 | $739K | 0.0% | $98.97 | — | COM | 464287622 |
| — | BlackRock MuniHoldings Fund In | 57,875 | $679K | 0.0% | $12.27 | — | NCEF | 09253N104 |
| — | Neuberger Berman Municipal Fun | 66,248 | $670K | 0.0% | $10.32 | — | NCEF | 64124P101 |
| — | BlackRock Multi-Sector Inc. | 48,670 | $636K | 0.0% | $13.39 | — | CEF | 09258A107 |
| — | John Hancock Investors Trust | 45,908 | $628K | 0.0% | $13.38 | — | CEF | 410142103 |
| IUSG | iShares Core S&P U.S. Growth E | 3,660 | $615K | 0.0% | $146.38 | — | COM | 464287671 |
| ACN | Accenture Plc | 2,115 | $567K | 0.0% | $281.60 | -9.8% | COM | G1151C101 |
| VNQ | Vanguard Index Fds Reit Etf | 5,791 | $512K | 0.0% | $89.08 | — | REIT | 922908553 |
| — | BlackRock MuniHoldings Quality | 47,303 | $474K | 0.0% | $9.98 | — | NCEF | 09254C107 |
| — | Invesco Bond Fund | 30,637 | $472K | 0.0% | $15.43 | — | CEF | 46132L107 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,319 | $442K | 0.0% | $281.12 | — | COM | 922908769 |
| SYK | Stryker Corp Com | 1,200 | $422K | 0.0% | $88.14 | +312.4% | COM | 863667101 |
| XMVTX | BlackRock MuniVest Fund II, In | 38,068 | $412K | 0.0% | $11.26 | — | NCEF | 09253T101 |
| IWF | Ishares Tr Russell 1000 Growth | 783 | $370K | 0.0% | $473.13 | — | COM | 464287614 |
| RHHBY | Roche Holding Ltd ADR | 7,047 | $363K | 0.0% | $40.86 | — | COM | 771195104 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,044 | $359K | 0.0% | $112.16 | — | COM | 23304Y100 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 4,231 | $324K | 0.0% | $82.17 | — | COM | 88032Q109 |
| — | MFS High Income Municipal Trus | 86,286 | $319K | 0.0% | $3.72 | — | CEF | 59318D104 |
| ALIZY | Allianz SE Unsponsored ADR | 6,903 | $318K | 0.0% | $30.07 | — | COM | 018820100 |
| — | Western Asset Intermediate Mun | 40,871 | $314K | 0.0% | $7.91 | — | NCEF | 958435109 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 39,648 | $275K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| HDB | HDFC Bank Limited Sponsored AD | 7,156 | $261K | 0.0% | $50.30 | — | COM | 40415F101 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 4,526 | $249K | 0.0% | $54.93 | — | COM | 80687P106 |
| DSCSY | Disco Corporation Unsponsored | 7,958 | $242K | 0.0% | $29.56 | — | COM | 25461D100 |
| SHEL | Shell PLC Sponsored ADR | 3,278 | $241K | 0.0% | $73.28 | — | COM | 780259305 |
| AAGIY | AIA Group Limited Sponsored AD | 5,764 | $236K | 0.0% | $36.18 | — | COM | 001317205 |
| FMX | Fomento Economico Mexicano SAB | 2,321 | $235K | 0.0% | $101.07 | — | COM | 344419106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,034 | $221K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| FISV | Fiserv, Inc. | 3,080 | $207K | 0.0% | $50.33 | +66.6% | COM | 337738108 |
| LSRCY | Lasertec Corp. Unsponsored ADR | 5,425 | $206K | 0.0% | $37.97 | — | COM | 51809L109 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 7,825 | $206K | 0.0% | $26.27 | — | COM | 171269103 |
| ISRG | Intuitive Surgical, Inc. | 360 | $204K | 0.0% | $532.37 | 0.0% | COM | 46120E602 |
| HLN | Haleon PLC Sponsored ADR | 17,477 | $177K | 0.0% | $8.85 | — | COM | 405552100 |
| CYATY | Contemporary Amperex Technolog | 10,392 | $168K | 0.0% | $18.31 | — | COM | 210919106 |