Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 28,229 | $14.74M | 2.6% | $522.19 * | $4.81 | +170.4% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,596 | $14.43M | 2.6% | $234.20 | $117.46 | +98.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 25,324 | $12.66M | 2.2% | $500.12 | $264.87 | +88.8% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 24,434 | $12.21M | 2.2% | $499.88 | $219.83 | +127.4% | COM | 45168D104 |
| META | FACEBOOK INC CLASS A | 40,142 | $10.96M | 1.9% | $273.16 | $165.51 | +63.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 117,638 | $10.79M | 1.9% | $91.71 | $54.36 | +68.7% | COM | 007903107 |
| ADSK | AUTODESK INC | 34,943 | $10.67M | 1.9% | $305.33 | $145.17 | +110.3% | COM | 052769106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 38,889 | $10.59M | 1.9% | $272.26 | $150.72 | +80.6% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC. CLASS A | 5,777 | $10.13M | 1.8% | $1752.64 * | $59.15 | +47.0% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYS | 69,623 | $9.499M | 1.7% | $136.43 | $73.52 | +85.6% | COM | 127387108 |
| — | ANSYS INC | 25,951 | $9.441M | 1.7% | $363.80 | $155.50 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 9,144 | $8.452M | 1.5% | $924.32 * | $67.55 | +36.8% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 58,723 | $8.433M | 1.5% | $143.61 * | $95.42 | +46.5% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 37,281 | $8.292M | 1.5% | $222.42 * | $164.51 | +29.7% | COM | 594918104 |
| FTNT | FORTINET INC | 53,933 | $8.011M | 1.4% | $148.54 * | $25.57 | +16.2% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 38,264 | $7.943M | 1.4% | $207.58 * | $154.93 | +29.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 17,676 | $7.893M | 1.4% | $446.54 * | $341.55 | +24.2% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 19,802 | $7.611M | 1.3% | $384.36 | $235.59 | +63.1% | CL A | 989207105 |
| QRVO | QORVO INC | 45,368 | $7.543M | 1.3% | $166.26 | $147.19 | +13.0% | COM | 74736K101 |
| MKTX | MARKETAXESS HOLDINGS | 13,144 | $7.5M | 1.3% | $570.60 * | $350.28 | +53.6% | COM | 57060D108 |
| — | XILINX INC | 50,405 | $7.146M | 1.3% | $141.77 | $84.63 | — | COM | 983919101 |
| HUM | HUMANA INC | 16,918 | $6.941M | 1.2% | $410.27 * | $360.02 | +8.9% | COM | 444859102 |
| RGEN | REPLIGEN CORP | 35,735 | $6.848M | 1.2% | $191.63 | $181.94 | +5.3% | COM | 759916109 |
| PAYC | PAYCOM SOFTWARE INC | 14,894 | $6.736M | 1.2% | $452.26 | $390.57 | +13.5% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 19,954 | $6.559M | 1.2% | $328.71 * | $331.70 | -4.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 22,096 | $6.413M | 1.1% | $290.23 * | $270.33 | +3.0% | COM | 615369105 |
| FICO | FAIR ISAAC INTL CORP | 12,442 | $6.358M | 1.1% | $511.01 | $372.96 | +37.0% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES | 68,771 | $6.274M | 1.1% | $91.23 | $71.25 | +28.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 16,523 | $6.109M | 1.1% | $369.73 * | $89.88 | +2.8% | COM | 252131107 |
| CIEN | CIENA CORP | 115,587 | $6.109M | 1.1% | $52.85 | $49.40 | +7.0% | COM NEW | 171779309 |
| VRSN | VERISIGN INC | 27,129 | $5.871M | 1.0% | $216.41 | $205.54 | +4.4% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 15,059 | $5.572M | 1.0% | $370.01 * | $289.02 | +24.5% | COM | 452327109 |
| TRU | TRANSUNION | 51,110 | $5.071M | 0.9% | $99.22 * | $84.05 | +15.1% | COM | 89400J107 |
| AAPL | APPLE INC | 35,555 | $4.718M | 0.8% | $132.70 * | $92.12 | +40.2% | COM | 037833100 |
| — | LINDE PLC F | 15,989 | $4.213M | 0.7% | $263.49 | $166.49 | — | COM | G5494J103 |
| SLP | SIMULATIONS PLUS INC | 57,647 | $4.146M | 0.7% | $71.92 | $16.12 | +337.4% | COM | 829214105 |
| — | TIFFANY & CO | 30,500 | $4.009M | 0.7% | $131.44 | $131.44 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC F | 32,159 | $3.767M | 0.7% | $117.14 * | $80.98 | +25.5% | COM | G5960L103 |
| AMZN | AMAZON.COM INC | 1,010 | $3.289M | 0.6% | $3256.44 * | $119.33 | +36.5% | COM | 023135106 |
| KLAC | KLA CORP | 12,592 | $3.26M | 0.6% | $258.89 * | $118.86 | +106.4% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 15,305 | $3.255M | 0.6% | $212.68 * | $114.19 | +58.5% | COM | 438516106 |
| PFE | PFIZER INC | 86,814 | $3.196M | 0.6% | $36.81 * | $21.76 | +32.5% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 32,821 | $3.154M | 0.6% | $96.10 | $31.29 | +201.1% | COM | 29362U104 |
| — | TATA ELXSI LTD INR 10.0 | 122,813 | $3.099M | 0.5% | $25.23 | $15.29 | — | COM | Y8560N107 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 179,716 | $2.833M | 0.5% | $15.76 | $12.84 | — | COM | Y444TU105 |
| VOO | VANGUARD S&P 500 ETF | 8,139 | $2.797M | 0.5% | $343.65 | $258.58 | +32.9% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTO DATA PROCESSING | 15,493 | $2.73M | 0.5% | $176.21 * | $125.56 | +26.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 17,689 | $2.695M | 0.5% | $152.35 * | $74.11 | +84.6% | COM | 747525103 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 36,109 | $2.626M | 0.5% | $72.72 | $49.28 | +44.7% | COM | G87572163 |
| MDLZ | MONDELEZ INTL CLASS A | 44,709 | $2.614M | 0.5% | $58.47 * | $48.56 | +6.2% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS | 29,941 | $2.584M | 0.5% | $86.30 * | $51.82 | +59.5% | COM | 038222105 |
| WMT | WALMART INC | 17,893 | $2.579M | 0.5% | $144.13 * | $23.45 | +91.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 35,504 | $2.539M | 0.4% | $71.51 * | $55.46 | +15.0% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 28,683 | $2.501M | 0.4% | $87.19 * | $72.97 | +8.4% | CL A | 099502106 |
| UNP | UNION PACIFIC CORP | 11,294 | $2.352M | 0.4% | $208.25 * | $146.60 | +27.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATN | 39,498 | $2.321M | 0.4% | $58.76 * | $30.80 | +41.4% | COM | 92343V104 |
| PLD | PROLOGIS INC. REIT | 23,275 | $2.32M | 0.4% | $99.68 * | $74.97 | +15.6% | COM | 74340W103 |
| UNH | UNITEDHEALTH GRP INC | 6,570 | $2.304M | 0.4% | $350.68 * | $174.10 | +85.7% | COM | 91324P102 |
| — | LANDT TECHNOLOGY SERVICE INR 2.0 144A | 71,042 | $2.273M | 0.4% | $32.00 | $16.01 | — | COM | Y5S4BH104 |
| JNJ | JOHNSON & JOHNSON | 14,417 | $2.269M | 0.4% | $157.38 * | $103.13 | +32.4% | COM | 478160104 |
| — | ACTIVISION BLIZZARD | 23,982 | $2.227M | 0.4% | $92.86 | $73.97 | — | COM | 00507V109 |
| — | DR LAL PATHLABS LTD INR 10.0 144A | 69,974 | $2.204M | 0.4% | $31.50 | $21.41 | — | COM | Y2R0AQ143 |
| SPSC | SPS COMM INC | 20,288 | $2.203M | 0.4% | $108.59 | $55.53 | +95.5% | COM | 78463M107 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 169,869 | $2.199M | 0.4% | $12.95 | $11.00 | — | COM | Y3121G147 |
| ABBV | ABBVIE INC | 20,087 | $2.152M | 0.4% | $107.13 * | $57.83 | +52.5% | COM | 00287Y109 |
| VFC | VF CORP | 25,032 | $2.138M | 0.4% | $85.41 | $79.91 | +6.9% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 5,853 | $2.078M | 0.4% | $355.03 * | $288.12 | +7.4% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 17,338 | $2.045M | 0.4% | $117.95 * | $103.94 | +4.9% | COM | 94106L109 |
| CRM | SALESFORCE COM | 9,173 | $2.041M | 0.4% | $222.50 | $172.22 | +27.7% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 11,911 | $2.011M | 0.4% | $168.84 * | $145.78 | +9.9% | COM | 532457108 |
| AEP | AMER ELECTRIC PWR CO | 24,049 | $2.003M | 0.4% | $83.29 * | $53.06 | +30.7% | COM | 025537101 |
| SNA | SNAP ON INC | 11,637 | $1.992M | 0.4% | $171.18 * | $127.57 | +18.0% | COM | 833034101 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 548,732 | $1.989M | 0.4% | $3.62 | $3.62 | — | COM | Y298BN100 |
| CME | CME GROUP INC CLASS A | 10,919 | $1.988M | 0.4% | $182.07 * | $81.92 | +83.9% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CO REIT | 12,485 | $1.987M | 0.4% | $159.15 * | $73.85 | +71.0% | COM | 22822V101 |
| KR | KROGER CO | 61,804 | $1.963M | 0.3% | $31.76 * | $30.63 | -6.8% | COM | 501044101 |
| TJX | TJX COMPANIES INC | 28,411 | $1.94M | 0.3% | $68.28 * | $51.79 | +22.4% | COM | 872540109 |
| NDAQ | NASDAQ INC | 14,584 | $1.936M | 0.3% | $132.75 * | $24.72 | +67.2% | COM | 631103108 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 275,366 | $1.899M | 0.3% | $6.90 | $6.12 | — | COM | Y76867103 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1.88M | 0.3% | $74.58 * | $44.20 | 0.0% | COM | Y74718100 |
| PH | PARKER-HANNIFIN CORP | 6,864 | $1.87M | 0.3% | $272.44 * | $163.34 | +56.0% | COM | 701094104 |
| TMHC | TAYLOR MORRISON HOME | 72,738 | $1.866M | 0.3% | $25.65 | $21.22 | +20.9% | CL A | 87724P106 |
| HD | HOME DEPOT INC | 7,024 | $1.866M | 0.3% | $265.66 * | $204.56 | +15.0% | COM | 437076102 |
| — | MIMECAST LTD F | 32,723 | $1.86M | 0.3% | $56.84 | $36.26 | — | ORD SHS | G14838109 |
| ADM | ARCHER DANIELS MIDLAND C | 36,793 | $1.855M | 0.3% | $50.42 * | $36.33 | +20.7% | COM | 039483102 |
| COST | COSTCO WHOLESALE CO | 4,919 | $1.853M | 0.3% | $376.70 * | $293.07 | +21.6% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 12,914 | $1.827M | 0.3% | $141.47 * | $91.51 | +44.0% | CL B | 654106103 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 68,183 | $1.827M | 0.3% | $26.80 | $24.14 | — | COM | Y59774110 |
| NTDOY | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 22,632 | $1.822M | 0.3% | $80.51 | $70.28 | +14.6% | SPONSORED ADS | 654445303 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 126,292 | $1.801M | 0.3% | $14.26 * | $5.41 | +142.5% | COM | Y8563B159 |
| SYY | SYSCO CORP | 24,189 | $1.796M | 0.3% | $74.25 * | $45.52 | +42.4% | COM | 871829107 |
| WAB | WABTEC | 24,495 | $1.793M | 0.3% | $73.20 * | $66.42 | +7.1% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB | 28,738 | $1.783M | 0.3% | $62.04 * | $44.64 | +14.0% | COM | 110122108 |
| — | CYIENT LTD INR 5.0 | 250,241 | $1.76M | 0.3% | $7.03 | $8.29 | — | COM | Y4082D131 |
| JBL | JABIL INC | 41,274 | $1.755M | 0.3% | $42.52 | $28.08 | +48.6% | COM | 466313103 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 109,380 | $1.754M | 0.3% | $16.04 | $15.20 | — | COM | Y3041V109 |
| TFC | TRUIST FINL CORP | 36,308 | $1.74M | 0.3% | $47.92 * | $39.87 | -4.9% | COM | 89832Q109 |
| CPT | CAMDEN PROPERTY TR REIT | 17,317 | $1.73M | 0.3% | $99.90 * | $83.85 | +0.8% | SH BEN INT | 133131102 |
| AOS | SMITH A O | 31,313 | $1.717M | 0.3% | $54.83 * | $50.29 | -0.4% | COM | 831865209 |
| MRK | MERCK & CO. INC. | 20,540 | $1.68M | 0.3% | $81.79 * | $50.29 | +32.4% | COM | 58933Y105 |
| MPNGF | MEITUAN | 42,936 | $1.631M | 0.3% | $37.99 * | $12.72 | +188.9% | COM | G59669104 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 75,657 | $1.571M | 0.3% | $20.76 | $7.27 | — | COM | Y68031106 |
| H | HYATT HOTELS CLASS A | 20,900 | $1.552M | 0.3% | $74.26 | $64.39 | +13.9% | COM CL A | 448579102 |
| PVH | PVH CORP | 16,496 | $1.549M | 0.3% | $93.90 | $75.56 | +23.3% | COM | 693656100 |
| — | HANGZHOU HIKVISION DIGITAL CNY 1.0 | 206,800 | $1.534M | 0.3% | $7.42 | $5.54 | — | COM | Y3038Z105 |
| — | INFO EDGE INDIA LTD INR 10.0 | 23,437 | $1.531M | 0.3% | $65.32 | $59.52 | — | COM | Y40353107 |
| AMGN | AMGEN INC. | 6,615 | $1.521M | 0.3% | $229.93 * | $144.89 | +35.6% | COM | 031162100 |
| DLR | DIGITAL REALTY TRUST REIT | 10,858 | $1.515M | 0.3% | $139.53 * | $117.19 | +0.1% | COM | 253868103 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 30,131 | $1.503M | 0.3% | $49.88 | $17.37 | — | COM | Y5S745101 |
| GFF | GRIFFON CORP | 73,463 | $1.497M | 0.3% | $20.38 * | $17.66 | -5.0% | COM | 398433102 |
| SSD | SIMPSON MANUFACTRG | 15,967 | $1.492M | 0.3% | $93.44 * | $89.83 | -0.3% | COM | 829073105 |
| SCHW | CHARLES SCHWAB CORP | 28,011 | $1.486M | 0.3% | $53.05 * | $38.11 | +30.4% | COM | 808513105 |
| EXPO | EXPONENT INC | 16,434 | $1.48M | 0.3% | $90.06 * | $54.10 | +57.2% | COM | 30214U102 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.478M | 0.3% | $54.80 * | $23.66 | +84.9% | COM | Y3506N139 |
| CVX | CHEVRON CORP | 17,334 | $1.464M | 0.3% | $84.46 * | $73.56 | -7.2% | COM | 166764100 |
| LOW | LOWES COS INC | 9,113 | $1.463M | 0.3% | $160.54 * | $148.05 | -1.1% | COM | 548661107 |
| CSW | C S W INDUSTRIALS INC | 12,885 | $1.442M | 0.3% | $111.91 * | $97.51 | +12.1% | COM | 126402106 |
| NOC | NORTHROP GRUMMAN CO | 4,715 | $1.437M | 0.3% | $304.77 * | $274.79 | +2.1% | COM | 666807102 |
| ASGN | A S G N INC 00500 | 17,190 | $1.436M | 0.3% | $83.54 | $58.40 | +43.0% | COM | 00191U102 |
| — | CMC MATLS INC | 9,448 | $1.43M | 0.3% | $151.35 | $108.03 | — | COM | 12709P103 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 236,493 | $1.414M | 0.3% | $5.98 | $3.07 | — | COM | G20288109 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 897,064 | $1.405M | 0.2% | $1.57 | $1.63 | — | COM | G2157Q102 |
| SBUX | STARBUCKS CORP | 12,954 | $1.386M | 0.2% | $106.99 * | $73.58 | +29.9% | COM | 855244109 |
| EXP | EAGLE MATERIALS INC | 13,492 | $1.367M | 0.2% | $101.32 * | $72.91 | +35.2% | COM | 26969P108 |
| BA | BOEING CO | 6,343 | $1.358M | 0.2% | $214.09 | $192.22 | +11.4% | COM | 097023105 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1.353M | 0.2% | $109.05 | $54.24 | — | COM | Y8085F100 |
| MKSI | MKS INSTRUMENTS INC | 8,958 | $1.348M | 0.2% | $150.48 * | $101.67 | +42.4% | COM | 55306N104 |
| SLAB | SILICON LABORATORIES | 10,573 | $1.346M | 0.2% | $127.31 | $87.79 | +45.1% | COM | 826919102 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1.344M | 0.2% | $17.37 | $7.77 | — | COM | Y2296W127 |
| DSGX | DESCARTES SYS GROUP F | 22,918 | $1.341M | 0.2% | $58.51 | $46.42 | +26.0% | COM | 249906108 |
| ELS | EQUITY LIFESTYLE PPT REIT | 21,125 | $1.338M | 0.2% | $63.34 | $61.42 | — | COM | 29472R108 |
| CRVL | CORVEL CORP | 12,525 | $1.328M | 0.2% | $106.03 * | $22.47 | +57.2% | COM | 221006109 |
| LYB | LYONDELLBASELL INDS F CLASS A | 14,466 | $1.326M | 0.2% | $91.66 * | $47.96 | +35.9% | SHSA | N53745100 |
| AGYS | AGILYSIS INC | 34,382 | $1.32M | 0.2% | $38.39 | $27.31 | +40.5% | COM | 00847J105 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1.311M | 0.2% | $18.17 | $10.53 | — | COM | Y8840Y105 |
| AZTA | BROOKS AUTOMATION | 19,284 | $1.308M | 0.2% | $67.83 | $38.56 | +75.2% | COM | 114340102 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1.3M | 0.2% | $13.11 | $12.81 | — | COM | Y6211C157 |
| ABT | ABBOTT LABORATORIES | 11,864 | $1.299M | 0.2% | $109.49 * | $91.83 | +8.9% | COM | 002824100 |
| — | PROOFPOINT INC | 9,434 | $1.287M | 0.2% | $136.42 | $106.85 | — | COM | 743424103 |
| — | VEREIT INC | 34,041 | $1.286M | 0.2% | $37.78 | $7.86 | — | COM | 92339V100 |
| CW | CURTISS WRIGHT CORP | 10,934 | $1.272M | 0.2% | $116.33 | $93.18 | +22.4% | COM | 231561101 |
| ALG | ALAMO GROUP INC | 9,178 | $1.266M | 0.2% | $137.94 * | $125.94 | +6.5% | COM | 011311107 |
| CRUS | CIRRUS LOGIC INC | 15,340 | $1.261M | 0.2% | $82.20 | $62.64 | +31.2% | COM | 172755100 |
| BCPC | BALCHEM CORP | 10,918 | $1.258M | 0.2% | $115.22 * | $89.09 | +26.0% | COM | 057665200 |
| — | MAXIM INTEGRATED PRO | 14,176 | $1.257M | 0.2% | $88.67 | $45.79 | — | COM | 57772K101 |
| KAI | KADANT INC | 8,653 | $1.22M | 0.2% | $140.99 * | $123.95 | +10.8% | COM | 48282T104 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 34,000 | $1.216M | 0.2% | $35.76 | $20.01 | — | COM | Y4641Q128 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.214M | 0.2% | $12.35 | $8.53 | — | COM | Y753N0101 |
| FSS | FEDERAL SIGNAL CORP | 36,534 | $1.212M | 0.2% | $33.17 * | $27.58 | +16.0% | COM | 313855108 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,150 | $1.204M | 0.2% | $168.39 * | $136.91 | +0.1% | CL B | 911312106 |
| RBC | R B C BEARINGS INC | 6,714 | $1.202M | 0.2% | $179.03 | $146.58 | +22.1% | COM | 75524B104 |
| — | MANTECH INTL CORP CLASS A | 13,443 | $1.196M | 0.2% | $88.97 | $70.62 | — | CL A | 564563104 |
| — | ENVESTNET INC | 14,383 | $1.184M | 0.2% | $82.32 | $58.82 | — | COM | 29404K106 |
| — | FLIR SYSTEMS INC | 26,847 | $1.177M | 0.2% | $43.84 | $33.10 | — | COM | 302445101 |
| MRCY | MERCURY SYSTEMS INC | 13,313 | $1.172M | 0.2% | $88.03 | $75.80 | +16.2% | COM | 589378108 |
| ROST | ROSS STORES INC | 9,477 | $1.164M | 0.2% | $122.82 * | $89.18 | +30.2% | COM | 778296103 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 26,222 | $1.153M | 0.2% | $43.97 | $52.42 | — | COM | Y3864R102 |
| ENS | ENERSYS | 13,653 | $1.134M | 0.2% | $83.06 * | $63.11 | +25.7% | COM | 29275Y102 |
| LDOS | LEIDOS HOLDINGS INC | 10,721 | $1.127M | 0.2% | $105.12 * | $84.03 | +17.2% | COM | 525327102 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.118M | 0.2% | $46.58 | $29.59 | +57.4% | COM | 269796108 |
| LUV | SOUTHWEST AIRLINES | 23,952 | $1.116M | 0.2% | $46.59 * | $42.87 | +1.2% | COM | 844741108 |
| — | KOH YOUNG TECHNOLOGY INC KRW 500.0 | 11,538 | $1.115M | 0.2% | $96.64 | $63.70 | — | COM | Y4810R105 |
| — | MODEL N INC | 31,025 | $1.107M | 0.2% | $35.68 | $34.90 | — | COM | 607525102 |
| SHW | SHERWIN WILLIAMS CO | 1,460 | $1.073M | 0.2% | $734.93 * | $212.75 | +10.1% | COM | 824348106 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 26,759,600 | $1.067M | 0.2% | $0.04 | $0.04 | — | COM | Y7124T113 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 17,628 | $1.06M | 0.2% | $60.13 | $39.20 | — | COM | Y04044106 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1.059M | 0.2% | $1.65 | $0.98 | — | COM | Y0881Q141 |
| — | SVMK INC | 39,861 | $1.018M | 0.2% | $25.54 | $23.56 | — | COM | 78489X103 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 82,012 | $969K | 0.2% | $11.82 | $6.93 | — | COM | P1909G107 |
| CVCO | CAVCO INDUSTRIES INC | 5,500 | $965K | 0.2% | $175.45 | $183.02 | -4.1% | COM | 149568107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,047 | $954K | 0.2% | $189.02 * | $179.83 | -5.1% | COM | 502431109 |
| — | SANGFOR TECHNOLOGIES INC CNY 1.0 | 25,100 | $952K | 0.2% | $37.93 | $37.07 | — | COM | Y7496N108 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $948K | 0.2% | $18.96 | $18.96 | — | COM | Y1296G108 |
| SNPTF | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 42,246 | $925K | 0.2% | $21.90 * | $17.29 | +1.6% | COM | G8586D109 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $924K | 0.2% | $5.22 | $3.15 | — | COM | Y0882Z116 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $909K | 0.2% | $0.08 | $0.06 | — | COM | Y1613L145 |
| — | AVAST PLC 10P 144A | 123,260 | $906K | 0.2% | $7.35 | $6.62 | — | COM | G0713S109 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $898K | 0.2% | $0.91 | $1.20 | — | COM | X8487G103 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 732,422 | $881K | 0.2% | $1.20 | $0.75 | — | COM | Y8344M102 |
| — | PETRONET LNG LTD INR 10.0 | 259,310 | $879K | 0.2% | $3.39 | $3.20 | — | COM | Y68259103 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $857K | 0.2% | $4.62 * | $6.45 | 0.0% | COM | P8008V109 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $825K | 0.1% | $2.37 * | $1.35 | +24.8% | COM | P17330104 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $824K | 0.1% | $1.64 | $1.73 | — | COM | Y71687100 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $823K | 0.1% | $507.40 | $298.22 | — | COM | Y8547C117 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 400,000 | $803K | 0.1% | $2.01 * | $2.09 | 0.0% | COM | Y9531A109 |
| — | NHN KCP CORP KRW 500.0 | 12,328 | $777K | 0.1% | $63.03 | $58.57 | — | COM | Y7871J102 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $774K | 0.1% | $104.82 | $106.85 | — | COM | Y7565Y100 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $772K | 0.1% | $164.26 | $186.17 | — | COM | Y7T72C103 |
| — | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | 44,500 | $758K | 0.1% | $17.03 | $15.78 | — | COM | Y4446S105 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 10,900 | $710K | 0.1% | $65.14 | $60.09 | — | COM | Y774E3101 |
| TMO | THERMO FISHER SCNTFC | 1,465 | $682K | 0.1% | $465.53 | $341.49 | +34.6% | COM | 883556102 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 81,815 | $674K | 0.1% | $8.24 | $8.30 | — | COM | Y2000X106 |
| — | TECH MAHINDRA LTD INR 5.0 | 50,000 | $666K | 0.1% | $13.32 | $13.32 | — | COM | Y85491127 |
| SNPS | SYNOPSYS INC | 2,395 | $621K | 0.1% | $259.29 | $155.41 | +66.8% | COM | 871607107 |
| MORN | MORNINGSTAR INC | 2,657 | $615K | 0.1% | $231.46 | $154.89 | +49.5% | COM | 617700109 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,854 | $583K | 0.1% | $314.46 | $267.30 | +17.7% | SHS | L8681T102 |
| — | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | 26,206 | $582K | 0.1% | $22.21 | $22.56 | — | COM | Y0483B104 |
| BAC | BANK OF AMERICA CORP | 19,095 | $579K | 0.1% | $30.32 * | $23.66 | +13.5% | COM | 060505104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,424 | $557K | 0.1% | $229.79 * | $31.80 | +44.5% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,014 | $548K | 0.1% | $540.43 * | $50.70 | +6.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 8,010 | $547K | 0.1% | $68.29 * | $58.38 | -0.5% | COM | 126650100 |
| WST | WEST PHARM SRVC INC | 1,898 | $538K | 0.1% | $283.46 | $171.04 | +63.6% | COM | 955306105 |
| — | ENGINEERS INDIA LTD INR 5.0 | 500,000 | $536K | 0.1% | $1.07 | $1.07 | — | COM | Y2294S136 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $527K | 0.1% | $1.98 | $2.95 | — | COM | P0161K103 |
| DT | DYNATRACE INC | 12,110 | $524K | 0.1% | $43.27 | $39.71 | +9.0% | COM | 268150109 |
| JPM | JPMORGAN CHASE & CO | 4,098 | $521K | 0.1% | $127.14 * | $98.14 | +13.7% | COM | 46625H100 |
| TTWO | TAKE TWO INTERACTV | 2,488 | $517K | 0.1% | $207.80 | $174.85 | +18.8% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICA | 2,168 | $512K | 0.1% | $236.16 | $255.23 | -7.4% | COM | 92532F100 |
| INTU | INTUIT INC | 1,348 | $512K | 0.1% | $379.82 * | $276.50 | +33.1% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXC | 4,073 | $470K | 0.1% | $115.39 * | $86.61 | +24.8% | COM | 45866F104 |
| GRMN | GARMIN LTD F | 3,797 | $454K | 0.1% | $119.57 * | $83.27 | +28.9% | COM | H2906T109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,521 | $450K | 0.1% | $47.26 | $40.30 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| POOL | POOL CORP | 1,200 | $447K | 0.1% | $372.50 * | $297.89 | +18.0% | COM | 73278L105 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $433K | 0.1% | $2.45 | $2.36 | — | COM | Y6955M106 |
| MASI | MASIMO CORP | 1,560 | $419K | 0.1% | $268.59 | $229.82 | +16.8% | COM | 574795100 |
| — | PETROVIETNAM GAS JSC VND 10000.0 | 109,090 | $409K | 0.1% | $3.75 | $3.73 | — | COM | Y6383G101 |
| ACN | ACCENTURE PLC F CLASS A | 1,516 | $396K | 0.1% | $261.21 * | $177.06 | +37.3% | SHS CLASS A | G1151C101 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 60,000 | $387K | 0.1% | $6.45 | $-0.00 | — | COM | P49530101 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 3,668 | $356K | 0.1% | $97.06 * | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE | 2,226 | $310K | 0.1% | $139.26 * | $123.16 | -0.3% | COM | 742718109 |
| KO | THE COCA-COLA CO | 5,000 | $274K | 0.0% | $54.80 * | $44.27 | +6.6% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,955 | $272K | 0.0% | $92.05 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENC | 4,000 | $260K | 0.0% | $65.00 | $53.81 | +20.6% | COM NEW | 457985208 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $254K | 0.0% | $130.06 * | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |
| REGN | REGENERON PHARMS INC | 500 | $242K | 0.0% | $484.00 | $602.99 | -20.3% | COM | 75886F107 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 4,038 | $223K | 0.0% | $55.23 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| ELV | ANTHEM INC | 682 | $219K | 0.0% | $321.11 * | $286.17 | +4.8% | COM | 036752103 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,635 | $217K | 0.0% | $132.72 | $129.43 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| CGBD | T C G B D C INC | 20,225 | $208K | 0.0% | $10.28 * | $5.37 | +7.0% | COM | 872280102 |
| GOOG | ALPHABET INC. CLASS C | 116 | $203K | 0.0% | $1750.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $197K | 0.0% | $73.87 | $69.80 | +5.7% | COM | 81725T100 |
| MFC | MANULIFE FINL F | 10,974 | $196K | 0.0% | $17.86 | $15.96 | +11.6% | COM | 56501R106 |
| BX | BLACKSTONE GROUP INC | 3,000 | $194K | 0.0% | $64.67 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 275 | $194K | 0.0% | $705.45 * | $170.65 | +37.8% | COM | 88160R101 |
| ENB | ENBRIDGE INC F | 5,968 | $191K | 0.0% | $32.00 * | $21.70 | +6.1% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 13,268 | $143K | 0.0% | $10.78 | $10.78 | — | COM | 369604103 |
| — | TOLY BREAD CO LTD CNY 1.0 | 8,200 | $74,000 | 0.0% | $9.02 | $8.78 | — | COM | Y774AK107 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 61,100 | $18,000 | 0.0% | $0.29 | $0.50 | — | COM | Y9379Y102 |