Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR MSCI ACWI ETF	2,398,359	$282M	7.9%	$103.60	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION COM	1,681,075	$226M	6.3%	$97.73	+41.0%	COM	67066G104
MSFT	MICROSOFT CORP COM	433,788	$183M	5.1%	$263.66	+60.2%	COM	594918104
SE	SEA LTD SPONSORD ADS	1,317,939	$140M	3.9%	$55.45	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC CAP STK CL A	730,268	$138M	3.9%	$115.04	+51.4%	CAP STK CL A	02079K305
AAPL	APPLE INC COM	469,553	$118M	3.3%	$176.49	+32.9%	COM	037833100
AMZN	AMAZON COM INC COM	453,780	$99.66M	2.8%	$120.97	+69.1%	COM	023135106
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,235,785	$89.16M	2.5%	$68.98	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	412,909	$81.77M	2.3%	$80.37	—	SPONSORED ADS	874039100
META	META PLATFORMS INC CL A	102,429	$60.1M	1.7%	$253.41	+130.8%	CL A	30303M102
NOW	SERVICENOW INC COM	55,334	$58.74M	1.6%	$134.11	+51.0%	COM	81762P102
BKNG	BOOKING HOLDINGS INC COM	10,968	$54.49M	1.5%	$2004.87	+137.6%	COM	09857L108
QQQ	INVESCO QQQ TR UNIT SER 1	105,295	$53.83M	1.5%	$268.49	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC COM	147,211	$49.31M	1.4%	$149.98	+111.2%	COM	79466L302
TER	TERADYNE INC COM	374,899	$47.21M	1.3%	$117.75	0.0%	COM	880770102
QUAL	ISHARES TR MSCI USA QLT FCT	254,185	$45.27M	1.3%	$146.51	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC COM NEW	596,254	$41.98M	1.2%	$43.66	+49.7%	COM NEW	172967424
AVGO	BROADCOM INC COM	179,442	$41.61M	1.2%	$156.11	+17.1%	COM	11135F101
TSLA	TESLA INC COM	91,119	$38.85M	1.1%	$224.94	+43.0%	COM	88160R101
VLTO	VERALTO CORP COM SHS	372,129	$37.9M	1.1%	$76.86	+37.9%	COM SHS	92338C103
ILMN	ILLUMINA INC COM	283,175	$37.84M	1.1%	$121.39	+17.3%	COM	452327109
—	KELLANOVA COM	463,653	$37.54M	1.1%	$51.32	+52.3%	COM	487836108
ADBE	ADOBE INC COM	82,038	$36.5M	1.0%	$452.00	+9.5%	COM	00724F101
A	AGILENT TECHNOLOGIES INC COM	265,954	$35.73M	1.0%	$120.27	+13.0%	COM	00846U101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	7,563,333	$35.65M	1.0%	$3.26	+39.6%	CLASS A ORD	G4124C109
KMB	KIMBERLY-CLARK CORP COM	265,975	$34.85M	1.0%	$125.29	+3.8%	COM	494368103
ECL	ECOLAB INC COM	145,042	$33.99M	1.0%	$179.81	+36.5%	COM	278865100
WAT	WATERS CORP COM	90,856	$33.71M	0.9%	$292.84	+24.9%	COM	941848103
V	VISA INC COM CL A	99,386	$31.44M	0.9%	$217.40	+37.2%	COM CL A	92826C839
IVV	ISHARES TR CORE S&P500 ETF	52,227	$30.74M	0.9%	$528.44	—	CORE S&P500 ETF	464287200
PDD	PDD HOLDINGS INC SPONSORED ADS	309,285	$30M	0.8%	$95.99	—	SPONSORED ADS	722304102
MA	MASTERCARD INCORPORATED CL A	56,279	$29.67M	0.8%	$385.25	+33.6%	CL A	57636Q104
HON	HONEYWELL INTL INC COM	125,384	$28.32M	0.8%	$203.59	0.0%	COM	438516106
ZTS	ZOETIS INC CL A	156,335	$25.47M	0.7%	$171.09	+3.1%	CL A	98978V103
JPM	JPMORGAN CHASE & CO. COM	104,024	$24.96M	0.7%	$123.75	+84.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	49,145	$24.89M	0.7%	$502.03	+10.1%	COM	91324P102
DIS	DISNEY WALT CO COM	219,155	$24.41M	0.7%	$90.76	+14.1%	COM	254687106
XYL	XYLEM INC COM	208,237	$24.16M	0.7%	$105.21	+18.5%	COM	98419M100
GLDM	WORLD GOLD TR SPDR GLD MINIS	454,659	$23.64M	0.7%	$38.69	—	SPDR GLD MINIS	98149E303
XLF	SELECT SECTOR SPDR TR FINANCIAL	478,963	$23.15M	0.6%	$48.33	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC COM	342,441	$21.84M	0.6%	$71.70	-10.6%	COM	370334104
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	95,830	$20.17M	0.6%	$199.56	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR GOLD SHS	77,915	$18.87M	0.5%	$212.35	—	GOLD SHS	78463V107
EQIX	EQUINIX INC COM	19,747	$18.62M	0.5%	$613.92	+46.2%	COM	29444U700
KO	COCA COLA CO COM	278,999	$17.38M	0.5%	$59.33	+6.3%	COM	191216100
WMT	WALMART INC COM	191,184	$17.29M	0.5%	$75.24	+14.0%	COM	931142103
PLD	PROLOGIS INC. COM	162,595	$17.19M	0.5%	$101.12	+8.9%	COM	74340W103
WELL	WELLTOWER INC COM	133,218	$16.79M	0.5%	$71.47	+80.1%	COM	95040Q104
TJX	TJX COS INC NEW COM	137,333	$16.59M	0.5%	$111.65	+5.4%	COM	872540109
GS	GOLDMAN SACHS GROUP INC COM	28,049	$16.07M	0.5%	$389.71	+39.8%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	35,249	$16M	0.4%	$360.15	+28.2%	CL B NEW	084670702
GOOG	ALPHABET INC CAP STK CL C	83,491	$15.9M	0.4%	$126.78	+38.6%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR ENERGY	183,219	$15.69M	0.4%	$87.32	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC COM	119,083	$14.85M	0.4%	$123.88	+16.2%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	79,520	$13.93M	0.4%	$178.85	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC COM	146,709	$13.89M	0.4%	$64.93	+37.0%	COM	34959E109
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	144,619	$13.41M	0.4%	$65.45	—	MRNGSTR WDE MOAT	92189F643
GE	GE AEROSPACE COM NEW	76,330	$12.73M	0.4%	$126.66	+39.9%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR TR UNIT	21,301	$12.54M	0.4%	$403.17	—	TR UNIT	78462F103
HUBS	HUBSPOT INC COM	17,860	$12.44M	0.3%	$474.05	+35.6%	COM	443573100
IGM	ISHARES TR EXPND TEC SC ETF	121,435	$12.4M	0.3%	$98.76	—	EXPND TEC SC ETF	464287549
MRK	MERCK & CO INC COM	120,645	$12M	0.3%	$95.21	+3.7%	COM	58933Y105
MTUM	ISHARES TR MSCI USA MMENTM	56,981	$11.79M	0.3%	$177.39	—	MSCI USA MMENTM	46432F396
DLR	DIGITAL RLTY TR INC COM	66,351	$11.77M	0.3%	$113.05	+51.4%	COM	253868103
INTC	INTEL CORP COM	562,910	$11.43M	0.3%	$27.93	-19.3%	COM	458140100
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	418,796	$11.26M	0.3%	$17.57	—	SPONSORED ADS	04965M106
SPG	SIMON PPTY GROUP INC NEW COM	62,443	$10.75M	0.3%	$110.36	+50.1%	COM	828806109
VB	VANGUARD INDEX FDS SMALL CP ETF	44,685	$10.74M	0.3%	$240.28	—	SMALL CP ETF	922908751
RMD	RESMED INC COM	46,584	$10.65M	0.3%	$225.48	+5.7%	COM	761152107
—	ALPHABET INC PUT	55,000	$10.6M	0.3%	—	—	Put	02079K955
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	135,720	$10.27M	0.3%	$75.33	—	SBI INT-UTILS	81369Y886
EXR	EXTRA SPACE STORAGE INC COM	68,183	$10.2M	0.3%	$151.33	+2.7%	COM	30225T102
KKR	KKR & CO INC COM	67,025	$9.923M	0.3%	$93.13	+56.6%	COM	48251W104
LLY	ELI LILLY & CO COM	12,737	$9.839M	0.3%	$687.74	+19.4%	COM	532457108
SNPS	SYNOPSYS INC COM	20,043	$9.728M	0.3%	$509.23	+2.6%	COM	871607107
DT	DYNATRACE INC COM NEW	165,831	$9.019M	0.3%	$50.77	+7.4%	COM NEW	268150109
DY	DYCOM INDS INC COM	49,985	$8.707M	0.2%	$182.50	+1.4%	COM	267475101
—	NVIDIA CORPORATION PUT	62,800	$8.604M	0.2%	—	—	Put	67066G954
SPGI	S&P GLOBAL INC COM	17,064	$8.507M	0.2%	$434.66	+15.7%	COM	78409V104
COP	CONOCOPHILLIPS COM	85,462	$8.466M	0.2%	$106.65	-4.1%	COM	20825C104
REG	REGENCY CTRS CORP COM	113,208	$8.369M	0.2%	$62.00	+12.4%	COM	758849103
IRM	IRON MTN INC DEL COM	77,831	$8.181M	0.2%	$76.85	+46.8%	COM	46284V101
SPYV	SPDR SER TR PRTFLO S&P500 VL	156,617	$8.009M	0.2%	$44.01	—	PRTFLO S&P500 VL	78464A508
ASML	ASML HOLDING N V N Y REGISTRY SHS	10,960	$7.814M	0.2%	$824.99	—	N Y REGISTRY SHS	N07059210
UDR	UDR INC COM	177,096	$7.688M	0.2%	$40.92	+3.4%	COM	902653104
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	704,944	$7.625M	0.2%	$8.16	—	SPONSORED ADS	35969L108
LRCX	LAM RESEARCH CORP COM NEW	105,204	$7.599M	0.2%	$74.98	0.0%	COM NEW	512807306
CCJ	CAMECO CORP COM	143,423	$7.371M	0.2%	$47.52	+14.3%	COM	13321L108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	232,509	$7.273M	0.2%	$24.49	—	COM	29670E107
XYZ	BLOCK INC CL A	84,080	$7.156M	0.2%	$64.78	+26.6%	CL A	852234103
UBER	UBER TECHNOLOGIES INC COM	117,613	$7.12M	0.2%	$63.20	+13.0%	COM	90353T100
ANET	ARISTA NETWORKS INC COM SHS	63,786	$7.05M	0.2%	$102.84	0.0%	COM SHS	040413205
KLAC	KLA CORP COM NEW	11,173	$7.04M	0.2%	$420.75	+59.0%	COM NEW	482480100
—	AMCOR PLC ORD	731,063	$6.879M	0.2%	$9.76	+3.5%	ORD	G0250X107
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	238,596	$6.781M	0.2%	$17.43	—	COM SHS	398182303
BIIB	BIOGEN INC COM	44,266	$6.769M	0.2%	$201.92	-16.5%	COM	09062X103
RDDT	REDDIT INC CL A	41,200	$6.744M	0.2%	$123.45	0.0%	CL A	75734B100
IJR	ISHARES TR CORE S&P SCP ETF	57,962	$6.678M	0.2%	$104.83	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	15,083	$6.418M	0.2%	$365.67	—	UT SER 1	78467X109
—	DAYFORCE INC COM	87,940	$6.388M	0.2%	$63.14	+14.8%	COM	15677J108
EMR	EMERSON ELEC CO COM	51,298	$6.36M	0.2%	$106.34	+11.9%	COM	291011104
TEAM	ATLASSIAN CORPORATION CL A	23,924	$5.866M	0.2%	$185.58	+23.4%	CL A	049468101
EWT	ISHARES INC MSCI TAIWAN ETF	111,765	$5.785M	0.2%	$40.16	—	MSCI TAIWAN ETF	46434G772
HDB	HDFC BANK LTD SPONSORED ADS	88,884	$5.675M	0.2%	$67.54	—	SPONSORED ADS	40415F101
ESS	ESSEX PPTY TR INC COM	19,221	$5.486M	0.2%	$262.00	+7.7%	COM	297178105
ABNB	AIRBNB INC COM CL A	41,487	$5.462M	0.2%	$127.06	+6.0%	COM CL A	009066101
BRX	BRIXMOR PPTY GROUP INC COM	195,825	$5.452M	0.2%	$24.50	—	COM	11120U105
WEX	WEX INC COM	30,448	$5.338M	0.1%	$163.13	+14.9%	COM	96208T104
INTU	INTUIT COM	8,165	$5.132M	0.1%	$560.72	+13.2%	COM	461202103
—	APPLE INC PUT	20,000	$5.112M	0.1%	—	—	Put	037833950
VRE	VERIS RESIDENTIAL INC COM	301,407	$5.012M	0.1%	$15.41	—	COM	554489104
PANW	PALO ALTO NETWORKS INC COM	26,049	$4.85M	0.1%	$175.32	+7.7%	COM	697435105
PSA	PUBLIC STORAGE OPER CO COM	16,125	$4.828M	0.1%	$257.14	+22.9%	COM	74460D109
—	JPMORGAN CHASE & CO. PUT	20,000	$4.823M	0.1%	—	—	Put	46625H950
IXC	ISHARES TR GLOBAL ENERG ETF	123,636	$4.72M	0.1%	$39.08	—	GLOBAL ENERG ETF	464287341
CL	COLGATE PALMOLIVE CO COM	49,478	$4.499M	0.1%	$81.22	+14.6%	COM	194162103
—	AMAZON COM INC PUT	20,000	$4.475M	0.1%	—	—	Put	023135956
ADC	AGREE RLTY CORP COM	63,420	$4.468M	0.1%	$67.65	—	COM	008492100
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	169,527	$4.362M	0.1%	$25.28	0.0%	SHS	G66721104
AS	AMER SPORTS INC COM SHS	155,280	$4.342M	0.1%	$22.04	0.0%	COM SHS	G0260P102
—	LAS VEGAS SANDS CORP PUT	80,000	$4.149M	0.1%	—	—	Put	517834957
TMO	THERMO FISHER SCIENTIFIC INC COM	7,908	$4.114M	0.1%	$532.31	+2.9%	COM	883556102
MAA	MID-AMER APT CMNTYS INC COM	26,103	$4.035M	0.1%	$120.75	+23.9%	COM	59522J103
HST	HOST HOTELS & RESORTS INC COM	229,892	$4.028M	0.1%	$15.12	+10.2%	COM	44107P104
INDA	ISHARES TR MSCI INDIA ETF	76,325	$4.018M	0.1%	$53.30	—	MSCI INDIA ETF	46429B598
MDB	MONGODB INC CL A	16,835	$3.919M	0.1%	$315.89	-10.6%	CL A	60937P106
GM	GENERAL MTRS CO COM	72,743	$3.88M	0.1%	$36.26	+42.7%	COM	37045V100
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$3.857M	0.1%	$78.98	—	GLOBAL MATER ETF	464288695
STAG	STAG INDL INC COM	110,527	$3.738M	0.1%	$39.26	—	COM	85254J102
KRC	KILROY RLTY CORP COM	91,854	$3.715M	0.1%	$36.95	—	COM	49427F108
PEP	PEPSICO INC COM	23,783	$3.616M	0.1%	$162.90	-3.9%	COM	713448108
HEWJ	ISHARES TR HDG MSCI JAPAN	82,157	$3.502M	0.1%	$33.31	—	HDG MSCI JAPAN	46434V886
—	JD.COM INC PUT	100,000	$3.498M	0.1%	—	—	Put	47215P956
FSLR	FIRST SOLAR INC COM	19,802	$3.49M	0.1%	$171.58	+16.0%	COM	336433107
HD	HOME DEPOT INC COM	8,716	$3.392M	0.1%	$333.94	+19.0%	COM	437076102
VICI	VICI PPTYS INC COM	114,691	$3.35M	0.1%	$29.50	0.0%	COM	925652109
PG	PROCTER AND GAMBLE CO COM	19,808	$3.321M	0.1%	$159.43	+4.0%	COM	742718109
COHR	COHERENT CORP COM	34,407	$3.257M	0.1%	$100.05	0.0%	COM	19247G107
CTRE	CARETRUST REIT INC COM	117,673	$3.183M	0.1%	$22.38	—	COM	14174T107
DE	DEERE & CO COM	7,482	$3.17M	0.1%	$387.88	+6.7%	COM	244199105
VEGI	ISHARES INC MSCI AGRICULTURE	85,390	$3.028M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
—	META PLATFORMS INC PUT	5,000	$2.999M	0.1%	—	—	Put	30303M952
—	ALPHABET INC CALL	15,500	$2.988M	0.1%	—	—	Call	02079K905
STT	STATE STR CORP COM	30,000	$2.945M	0.1%	$67.38	+35.4%	COM	857477103
QCOM	QUALCOMM INC COM	18,696	$2.891M	0.1%	$153.50	+3.9%	COM	747525103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	20,924	$2.879M	0.1%	$131.02	—	SBI HEALTHCARE	81369Y209
BIL	SPDR SER TR BLOOMBERG 1-3 MO	31,436	$2.874M	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
MU	MICRON TECHNOLOGY INC COM	32,052	$2.83M	0.1%	$60.79	+66.6%	COM	595112103
CSCO	CISCO SYS INC COM	47,570	$2.825M	0.1%	$46.48	+19.1%	COM	17275R102
MCD	MCDONALDS CORP COM	9,392	$2.754M	0.1%	$263.31	+10.2%	COM	580135101
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	70,829	$2.718M	0.1%	$22.47	—	AMERICAN DEP	88557W101
MAC	MACERICH CO COM	134,653	$2.682M	0.1%	$19.92	—	COM	554382101
SUI	SUN CMNTYS INC COM	21,278	$2.617M	0.1%	$127.27	—	COM	866674104
SBUX	STARBUCKS CORP COM	28,271	$2.608M	0.1%	$85.90	+9.4%	COM	855244109
—	ALIBABA GROUP HLDG LTD PUT	30,000	$2.552M	0.1%	—	—	Put	01609W952
COLD	AMERICOLD REALTY TRUST INC COM	117,573	$2.516M	0.1%	$27.56	—	COM	03064D108
SLG	SL GREEN RLTY CORP COM	37,026	$2.515M	0.1%	$57.86	—	COM	78440X887
—	UBER TECHNOLOGIES INC PUT	41,100	$2.512M	0.1%	—	—	Put	90353T950
—	ATLASSIAN CORPORATION PUT	10,000	$2.501M	0.1%	—	—	Put	049468951
FR	FIRST INDL RLTY TR INC COM	49,279	$2.47M	0.1%	$50.13	—	COM	32054K103
NKE	NIKE INC CL B	32,092	$2.452M	0.1%	$79.53	-3.8%	CL B	654106103
NNN	NNN REIT INC COM	59,608	$2.435M	0.1%	$43.50	—	COM	637417106
COST	COSTCO WHSL CORP NEW COM	2,650	$2.434M	0.1%	$550.44	+67.6%	COM	22160K105
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	37,311	$2.356M	0.1%	$63.79	—	EM MK GOV BD ETF	921946885
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	251,536	$2.302M	0.1%	$9.83	—	COM CL A	720190206
WFC	WELLS FARGO CO NEW COM	32,421	$2.292M	0.1%	$58.43	+14.1%	COM	949746101
NFLX	NETFLIX INC COM	2,517	$2.243M	0.1%	$52.30	+57.4%	COM	64110L106
MGM	MGM RESORTS INTERNATIONAL COM	64,192	$2.232M	0.1%	$38.80	-2.6%	COM	552953101
LVS	LAS VEGAS SANDS CORP COM	41,899	$2.173M	0.1%	$42.88	+18.2%	COM	517834107
AMH	AMERICAN HOMES 4 RENT CL A	57,761	$2.161M	0.1%	$34.43	—	CL A	02665T306
GDX	VANECK ETF TRUST GOLD MINERS ETF	62,315	$2.113M	0.1%	$30.90	—	GOLD MINERS ETF	92189F106
SOXX	ISHARES TR ISHARES SEMICDTR	8,940	$1.926M	0.1%	$301.14	—	ISHARES SEMICDTR	464287523
XME	SPDR SER TR S&P METALS MNG	33,333	$1.891M	0.1%	$53.16	—	S&P METALS MNG	78464A755
TT	TRANE TECHNOLOGIES PLC SHS	5,000	$1.847M	0.1%	$290.39	+35.5%	SHS	G8994E103
QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	58,780	$1.846M	0.1%	$29.35	—	NYLI HEDGE MULTI	45409B107
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	7,615	$1.844M	0.1%	$245.41	—	SEMICONDUCTR ETF	92189F676
NHI	NATIONAL HEALTH INVS INC COM	26,274	$1.821M	0.1%	$82.78	—	COM	63633D104
PKX	POSCO HOLDINGS INC SPONSORED ADR	41,319	$1.792M	0.1%	$55.14	—	SPONSORED ADR	693483109
CUBE	CUBESMART COM	41,500	$1.778M	0.0%	$42.85	—	COM	229663109
NVO	NOVO-NORDISK A S ADR	20,376	$1.771M	0.0%	$106.48	—	ADR	670100205
CAT	CATERPILLAR INC COM	4,803	$1.747M	0.0%	$367.30	+3.9%	COM	149123101
XOM	EXXON MOBIL CORP COM	16,285	$1.746M	0.0%	$107.75	+4.3%	COM	30231G102
KDP	KEURIG DR PEPPER INC COM	53,335	$1.713M	0.0%	$33.64	-3.2%	COM	49271V100
HDV	ISHARES TR CORE HIGH DV ETF	15,243	$1.711M	0.0%	$104.11	—	CORE HIGH DV ETF	46429B663
ZM	ZOOM COMMUNICATIONS INC CL A	20,644	$1.705M	0.0%	$67.76	+16.0%	CL A	98980L101
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	26,481	$1.697M	0.0%	$57.97	—	SPON ADR	647581206
VUG	VANGUARD INDEX FDS GROWTH ETF	4,027	$1.653M	0.0%	$344.20	—	GROWTH ETF	922908736
WDAY	WORKDAY INC CL A	6,148	$1.619M	0.0%	$264.23	-3.3%	CL A	98138H101
ORCL	ORACLE CORP COM	9,579	$1.601M	0.0%	$166.94	+5.3%	COM	68389X105
LULU	LULULEMON ATHLETICA INC COM	4,101	$1.586M	0.0%	$302.89	+7.8%	COM	550021109
PGR	PROGRESSIVE CORP COM	6,591	$1.579M	0.0%	$184.09	+26.0%	COM	743315103
VDE	VANGUARD WORLD FD ENERGY ETF	12,860	$1.56M	0.0%	$122.47	—	ENERGY ETF	92204A306
HEFA	ISHARES TR HDG MSCI EAFE	44,800	$1.557M	0.0%	$27.01	—	HDG MSCI EAFE	46434V803
SHY	ISHARES TR 1 3 YR TREAS BD	18,902	$1.55M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
EWY	ISHARES INC MSCI STH KOR ETF	30,086	$1.531M	0.0%	$56.56	—	MSCI STH KOR ETF	464286772
—	PEPSICO INC PUT	10,000	$1.529M	0.0%	—	—	Put	713448958
CVS	CVS HEALTH CORP COM	34,125	$1.518M	0.0%	$58.87	-8.9%	COM	126650100
—	AUTODESK INC PUT	5,100	$1.518M	0.0%	—	—	Put	052769956
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	15,052	$1.468M	0.0%	$95.66	+6.2%	COM	015271109
PLTR	PALANTIR TECHNOLOGIES INC CL A	19,139	$1.447M	0.0%	$20.91	+178.6%	CL A	69608A108
—	MGM RESORTS INTERNATIONAL PUT	40,000	$1.391M	0.0%	—	—	Put	552953951
MNST	MONSTER BEVERAGE CORP NEW COM	26,300	$1.382M	0.0%	$49.54	+7.0%	COM	61174X109
SHOP	SHOPIFY INC CL A	12,644	$1.368M	0.0%	$81.68	+19.1%	CL A	82509L107
CTAS	CINTAS CORP COM	7,470	$1.365M	0.0%	$198.41	+5.0%	COM	172908105
LYV	LIVE NATION ENTERTAINMENT IN COM	10,475	$1.357M	0.0%	$125.90	0.0%	COM	538034109
—	DISNEY WALT CO PUT	12,000	$1.339M	0.0%	—	—	Put	254687956
CMG	CHIPOTLE MEXICAN GRILL INC COM	21,345	$1.287M	0.0%	$60.39	-0.2%	COM	169656105
XYLD	GLOBAL X FDS S&P 500 COVERED	30,718	$1.287M	0.0%	$40.86	—	S&P 500 COVERED	37954Y475
—	COCA COLA CO PUT	20,000	$1.249M	0.0%	—	—	Put	191216950
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	37,362	$1.228M	0.0%	$31.77	—	SPN ADR RESTRD	824596100
BAC	BANK AMERICA CORP COM	27,593	$1.218M	0.0%	$37.28	+14.9%	COM	060505104
USMV	ISHARES TR MSCI USA MIN VOL	13,547	$1.203M	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
MRVL	MARVELL TECHNOLOGY INC COM	10,381	$1.179M	0.0%	$51.55	+79.4%	COM	573874104
PYPL	PAYPAL HLDGS INC COM	13,518	$1.174M	0.0%	$73.76	+13.7%	COM	70450Y103
BEKE	KE HLDGS INC SPONSORED ADS	59,515	$1.096M	0.0%	$16.02	—	SPONSORED ADS	482497104
—	CATERPILLAR INC PUT	3,000	$1.095M	0.0%	—	—	Put	149123951
—	ENPHASE ENERGY INC PUT	15,000	$1.082M	0.0%	—	—	Put	29355A957
—	DAVITA INC PUT	7,000	$1.08M	0.0%	—	—	Put	23918K958
VRT	VERTIV HOLDINGS CO COM CL A	9,384	$1.067M	0.0%	$75.75	+56.5%	COM CL A	92537N108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	15,564	$1.024M	0.0%	$51.66	—	WATER RES ETF	46137V142
VEEV	VEEVA SYS INC CL A COM	4,794	$1.02M	0.0%	$202.67	+8.5%	CL A COM	922475108
DVA	DAVITA INC COM	6,373	$983K	0.0%	$156.79	0.0%	COM	23918K108
DOC	HEALTHPEAK PROPERTIES INC COM	48,381	$981K	0.0%	$17.27	+16.7%	COM	42250P103
MCHI	ISHARES TR MSCI CHINA ETF	20,274	$950K	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
MRSH	MARSH & MCLENNAN COS INC COM	4,463	$948K	0.0%	$216.92	+0.4%	COM	571748102
HCA	HCA HEALTHCARE INC COM	3,144	$944K	0.0%	$314.94	+9.9%	COM	40412C101
MRNA	MODERNA INC COM	23,504	$943K	0.0%	$92.55	-48.4%	COM	60770K107
TCOM	TRIP COM GROUP LTD ADS	13,252	$935K	0.0%	$64.64	—	ADS	89677Q107
IGV	ISHARES TR EXPANDED TECH	9,256	$927K	0.0%	$85.54	—	EXPANDED TECH	464287515
ITA	ISHARES TR US AER DEF ETF	6,349	$923K	0.0%	$135.55	—	US AER DEF ETF	464288760
—	WALMART INC PUT	10,000	$917K	0.0%	—	—	Put	931142953
OGN	ORGANON & CO COMMON STOCK	60,000	$895K	0.0%	$21.97	-28.3%	COMMON STOCK	68622V106
—	CVS HEALTH CORP PUT	20,000	$890K	0.0%	—	—	Put	126650950
DVN	DEVON ENERGY CORP NEW COM	27,931	$871K	0.0%	$38.24	-4.7%	COM	25179M103
—	MERCADOLIBRE INC PUT	500	$863K	0.0%	—	—	Put	58733R952
—	APPLIED MATLS INC PUT	5,000	$834K	0.0%	—	—	Put	038222955
CVX	CHEVRON CORP NEW COM	5,692	$821K	0.0%	$142.13	+2.4%	COM	166764100
EL	LAUDER ESTEE COS INC CL A	10,936	$816K	0.0%	$106.06	-27.1%	CL A	518439104
ADSK	AUTODESK INC COM	2,730	$812K	0.0%	$269.45	+9.6%	COM	052769106
EMHY	ISHARES INC JP MRGN EM HI BD	21,111	$802K	0.0%	$37.05	—	JP MRGN EM HI BD	464286285
SKM	SK TELECOM CO LTD SPONSORED ADR	38,031	$800K	0.0%	$20.96	—	SPONSORED ADR	78440P306
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	69,324	$786K	0.0%	$11.18	—	SPON ADS	88034P109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,349	$779K	0.0%	$199.43	—	TECHNOLOGY	81369Y803
BIDU	BAIDU INC SPON ADR REP A	8,657	$750K	0.0%	$102.52	—	SPON ADR REP A	056752108
O	REALTY INCOME CORP COM	14,000	$748K	0.0%	$49.74	+9.6%	COM	756109104
SLB	SCHLUMBERGER LTD COM STK	19,455	$735K	0.0%	$42.10	-3.8%	COM STK	806857108
URA	GLOBAL X FDS GLOBAL X URANIUM	26,563	$711K	0.0%	$28.77	—	GLOBAL X URANIUM	37954Y871
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	5,519	$710K	0.0%	$148.69	+1.3%	CL A	099502106
JNJ	JOHNSON & JOHNSON COM	4,885	$706K	0.0%	$152.27	-1.8%	COM	478160104
CAN	CANAAN INC SPONSORED ADS	339,957	$697K	0.0%	$1.01	—	SPONSORED ADS	134748102
YUM	YUM BRANDS INC COM	5,124	$693K	0.0%	$129.38	+2.2%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,497	$692K	0.0%	$410.72	+14.1%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP COM	1,459	$685K	0.0%	$454.39	+8.5%	COM	666807102
CMCSA	COMCAST CORP NEW CL A	18,076	$678K	0.0%	$39.34	+1.7%	COM CL A	20030N101
GILD	GILEAD SCIENCES INC COM	7,253	$670K	0.0%	$87.00	0.0%	COM	375558103
IWN	ISHARES TR RUS 2000 VAL ETF	4,070	$668K	0.0%	$164.18	—	RUS 2000 VAL ETF	464287630
SNOW	SNOWFLAKE INC CL A	4,195	$666K	0.0%	$138.90	+1.4%	CL A	833445109
KR	KROGER CO COM	10,608	$661K	0.0%	$52.14	+10.0%	COM	501044101
ACGL	ARCH CAP GROUP LTD ORD	7,142	$660K	0.0%	$77.38	+26.9%	ORD	G0450A105
ABBV	ABBVIE INC COM	3,709	$659K	0.0%	$160.72	+10.4%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	10,363	$658K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	77,777	$627K	0.0%	$7.98	—	ADR B SEK 10	294821608
DBX	DROPBOX INC CL A	20,325	$611K	0.0%	$23.52	+17.4%	CL A	26210C104
IDV	ISHARES TR INTL SEL DIV ETF	22,152	$607K	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
VIK	VIKING HOLDINGS LTD ORD SHS	13,544	$597K	0.0%	$42.44	0.0%	ORD SHS	G93A5A101
NTAP	NETAPP INC COM	5,132	$596K	0.0%	$97.82	+21.8%	COM	64110D104
KLIC	KULICKE & SOFFA INDS INC COM	12,699	$593K	0.0%	$41.86	+9.3%	COM	501242101
AMAT	APPLIED MATLS INC COM	3,519	$582K	0.0%	$145.09	+23.5%	COM	038222105
ASHS	DBX ETF TR XTRACK CSI 500 A	20,487	$569K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
EIDO	ISHARES TR MSCI INDONIA ETF	30,376	$561K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
DASH	DOORDASH INC CL A	3,311	$555K	0.0%	$164.28	0.0%	CL A	25809K105
OEF	ISHARES TR S&P 100 ETF	1,920	$555K	0.0%	$288.85	—	S&P 100 ETF	464287101
CNC	CENTENE CORP DEL COM	9,106	$552K	0.0%	$62.36	0.0%	COM	15135B101
IWF	ISHARES TR RUS 1000 GRW ETF	1,370	$550K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP COM	14,366	$544K	0.0%	$48.04	-7.1%	COM	651639106
DXCM	DEXCOM INC COM	6,855	$533K	0.0%	$77.92	-5.0%	COM	252131107
TRV	TRAVELERS COMPANIES INC COM	2,175	$524K	0.0%	$217.95	+12.3%	COM	89417E109
MDLZ	MONDELEZ INTL INC CL A	8,690	$523K	0.0%	$66.42	-4.2%	CL A	609207105
FFIV	F5 INC COM	2,075	$522K	0.0%	$239.08	0.0%	COM	315616102
DELL	DELL TECHNOLOGIES INC CL C	4,319	$507K	0.0%	$111.11	+10.8%	CL C	24703L202
EME	EMCOR GROUP INC COM	1,114	$506K	0.0%	$273.14	+72.9%	COM	29084Q100
EQH	EQUITABLE HLDGS INC COM	10,653	$503K	0.0%	$38.44	+17.3%	COM	29452E101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,233	$497K	0.0%	$463.53	0.0%	COM	92532F100
VLO	VALERO ENERGY CORP COM	4,124	$493K	0.0%	$126.84	+1.8%	COM	91913Y100
CEG	CONSTELLATION ENERGY CORP COM	2,185	$489K	0.0%	$154.09	+60.8%	COM	21037T109
PINS	PINTEREST INC CL A	16,365	$479K	0.0%	$34.19	-8.1%	CL A	72352L106
HOOD	ROBINHOOD MKTS INC COM CL A	11,876	$463K	0.0%	$32.29	0.0%	COM CL A	770700102
TTD	THE TRADE DESK INC COM CL A	3,930	$462K	0.0%	$108.67	+13.9%	COM CL A	88339J105
PICK	ISHARES INC MSCI GBL ETF NEW	13,085	$458K	0.0%	$41.35	—	MSCI GBL ETF NEW	46434G848
TGT	TARGET CORP COM	3,317	$449K	0.0%	$140.93	-3.0%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,682	$448K	0.0%	$74.68	-11.2%	COM	595017104
FICO	FAIR ISAAC CORP COM	219	$436K	0.0%	$1457.51	+46.5%	COM	303250104
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,365	$435K	0.0%	$160.04	—	SPONSORED ADS	042068205
JD	JD.COM INC SPON ADS CL A	12,356	$428K	0.0%	$39.25	—	SPON ADR CL A	47215P106
BRO	BROWN & BROWN INC COM	4,147	$423K	0.0%	$79.49	+33.4%	COM	115236101
FCX	FREEPORT-MCMORAN INC CL B	10,867	$422K	0.0%	$44.13	-0.2%	CL B	35671D857
HAL	HALLIBURTON CO COM	15,322	$410K	0.0%	$29.37	-3.7%	COM	406216101
ZS	ZSCALER INC COM	2,191	$404K	0.0%	$193.56	0.0%	COM	98980G102
JOYY	JOYY INC ADS REPSTG COM A	9,656	$404K	0.0%	$31.45	—	ADS REPSTG COM A	46591M109
EXPE	EXPEDIA GROUP INC COM NEW	2,128	$396K	0.0%	$170.93	0.0%	COM NEW	30212P303
RIO	RIO TINTO PLC SPONSORED ADR	6,470	$382K	0.0%	$59.01	—	SPONSORED ADR	767204100
CVLT	COMMVAULT SYS INC COM	2,504	$378K	0.0%	$107.39	+49.9%	COM	204166102
LMT	LOCKHEED MARTIN CORP COM	771	$377K	0.0%	$527.20	0.0%	COM	539830109
IBN	ICICI BANK LIMITED ADR	12,393	$370K	0.0%	$29.86	—	ADR	45104G104
AIG	AMERICAN INTL GROUP INC COM NEW	5,055	$369K	0.0%	$58.41	+25.5%	COM NEW	026874784
DDOG	DATADOG INC CL A COM	2,553	$365K	0.0%	$137.35	0.0%	CL A COM	23804L103
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	4,628	$362K	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
BZ	KANZHUN LIMITED SPONSORED ADS	26,165	$361K	0.0%	$18.81	—	SPONSORED ADS	48553T106
TWLO	TWILIO INC CL A	3,142	$340K	0.0%	$91.39	0.0%	CL A	90138F102
ENPH	ENPHASE ENERGY INC COM	4,644	$335K	0.0%	$104.26	-23.9%	COM	29355A107
AFL	AFLAC INC COM	3,120	$323K	0.0%	$106.42	0.0%	COM	001055102
EWS	ISHARES INC MSCI SINGPOR ETF	14,500	$317K	0.0%	$18.77	—	MSCI SINGPOR ETF	46434G780
CRWD	CROWDSTRIKE HLDGS INC CL A	870	$309K	0.0%	$310.40	+7.1%	CL A	22788C105
INFY	INFOSYS LTD SPONSORED ADR	14,000	$307K	0.0%	$21.92	—	SPONSORED ADR	456788108
HPE	HEWLETT PACKARD ENTERPRISE C COM	14,366	$307K	0.0%	$17.61	+16.1%	COM	42824C109
SMCI	SUPER MICRO COMPUTER INC COM NEW	9,530	$305K	0.0%	$36.35	0.0%	COM NEW	86800U302
WYNN	WYNN RESORTS LTD COM	3,368	$299K	0.0%	$93.37	0.0%	COM	983134107
PM	PHILIP MORRIS INTL INC COM	2,387	$287K	0.0%	$120.59	0.0%	COM	718172109
ABT	ABBOTT LABS COM	2,530	$286K	0.0%	$113.33	0.0%	COM	002824100
MET	METLIFE INC COM	3,470	$284K	0.0%	$71.87	+12.2%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC COM NEW	543	$283K	0.0%	$520.85	0.0%	COM NEW	46120E602
USB	US BANCORP DEL COM NEW	5,813	$282K	0.0%	$46.63	0.0%	COM NEW	902973304
EG	EVEREST GROUP LTD COM	749	$271K	0.0%	$361.77	+2.0%	COM	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS COM	1,222	$269K	0.0%	$154.09	+40.4%	COM	459200101
CAH	CARDINAL HEALTH INC COM	2,218	$262K	0.0%	$86.98	+32.0%	COM	14149Y108
T	AT&T INC COM	11,507	$262K	0.0%	$13.97	+54.0%	COM	00206R102
ELV	ELEVANCE HEALTH INC COM	697	$259K	0.0%	$409.27	0.0%	COM	036752103
TXN	TEXAS INSTRS INC COM	1,376	$258K	0.0%	$153.50	+25.8%	COM	882508104
AXP	AMERICAN EXPRESS CO COM	869	$258K	0.0%	$283.58	0.0%	COM	025816109
KHC	KRAFT HEINZ CO COM	8,379	$257K	0.0%	$31.98	-4.1%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC COM	6,418	$257K	0.0%	$38.39	+2.6%	COM	92343V104
APP	APPLOVIN CORP COM CL A	779	$252K	0.0%	$252.97	0.0%	COM CL A	03831W108
BA	BOEING CO COM	1,354	$245K	0.0%	$194.81	-19.4%	COM	097023105
EBAY	EBAY INC. COM	3,902	$242K	0.0%	$62.40	0.0%	COM	278642103
KB	KB FINL GROUP INC SPONSORED ADR	4,227	$241K	0.0%	$52.07	—	SPONSORED ADR	48241A105
CACI	CACI INTL INC CL A	595	$240K	0.0%	$463.04	+5.3%	CL A	127190304
RTX	RTX CORPORATION COM	2,072	$240K	0.0%	$118.27	0.0%	COM	75513E101
PFE	PFIZER INC COM	8,900	$236K	0.0%	$28.52	-11.9%	COM	717081103
MS	MORGAN STANLEY COM NEW	1,866	$235K	0.0%	$96.90	+23.3%	COM NEW	617446448
YELP	YELP INC CL A	5,988	$232K	0.0%	$44.14	-17.3%	CL A	985817105
DHR	DANAHER CORPORATION COM	1,008	$231K	0.0%	$243.95	0.0%	COM	235851102
NET	CLOUDFLARE INC CL A COM	2,088	$231K	0.0%	$80.39	+21.5%	CL A COM	18915M107
BLK	BLACKROCK INC COM	223	$229K	0.0%	$991.05	0.0%	COM	09290D101
OKTA	OKTA INC CL A	2,889	$228K	0.0%	$77.52	0.0%	CL A	679295105
SYF	SYNCHRONY FINANCIAL COM	3,492	$227K	0.0%	$60.06	0.0%	COM	87165B103
NEE	NEXTERA ENERGY INC COM	3,164	$227K	0.0%	$75.03	0.0%	COM	65339F101
VRSN	VERISIGN INC COM	1,087	$225K	0.0%	$186.70	0.0%	COM	92343E102
DOCU	DOCUSIGN INC COM	2,496	$224K	0.0%	$56.04	+42.5%	COM	256163106
UNP	UNION PAC CORP COM	981	$224K	0.0%	$226.65	+1.6%	COM	907818108
BK	BANK NEW YORK MELLON CORP COM	2,902	$223K	0.0%	$75.52	0.0%	COM	064058100
LOW	LOWES COS INC COM	890	$220K	0.0%	$261.54	0.0%	COM	548661107
AMGN	AMGEN INC COM	842	$219K	0.0%	$286.05	0.0%	COM	031162100
GDDY	GODADDY INC CL A	1,108	$219K	0.0%	$152.87	+19.5%	CL A	380237107
BSX	BOSTON SCIENTIFIC CORP COM	2,406	$215K	0.0%	$78.83	+11.7%	COM	101137107
AYI	ACUITY BRANDS INC COM	730	$213K	0.0%	$311.23	0.0%	COM	00508Y102
VALE	VALE S A SPONSORED ADS	23,464	$209K	0.0%	$8.92	—	SPONSORED ADS	91912E105
EWA	ISHARES INC MSCI AUST ETF	8,600	$205K	0.0%	$24.43	—	MSCI AUST ETF	464286103
NIO	NIO INC SPON ADS	45,610	$204K	0.0%	$4.48	—	SPON ADS	62914V106
F	FORD MTR CO COM	20,260	$203K	0.0%	$10.29	-4.0%	COM	345370860
LDOS	LEIDOS HOLDINGS INC COM	1,407	$203K	0.0%	$164.34	0.0%	COM	525327102
SYK	STRYKER CORPORATION COM	561	$202K	0.0%	$366.32	0.0%	COM	863667101
PATH	UIPATH INC CL A	14,895	$189K	0.0%	$13.22	0.0%	CL A	90364P105
—	WALGREENS BOOTS ALLIANCE INC COM	17,521	$169K	0.0%	$13.77	—	COM	931427108