Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	28,229	$14.74M	2.6%	$4.81	+177.3%	COM	67066G104
PYPL	PAYPAL HOLDINGS INCORPOR	61,596	$14.43M	2.6%	$117.46	+76.0%	COM	70450Y103
ADBE	ADOBE INC	25,324	$12.66M	2.2%	$264.87	+82.4%	COM	00724F101
IDXX	IDEXX LABS INC	24,434	$12.21M	2.2%	$219.83	+103.5%	COM	45168D104
META	FACEBOOK INC CLASS A	40,142	$10.96M	1.9%	$165.51	+64.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVIC	117,638	$10.79M	1.9%	$54.36	+58.7%	COM	007903107
ADSK	AUTODESK INC	34,943	$10.67M	1.9%	$145.17	+81.5%	COM	052769106
VEEV	VEEVA SYSTEMS INC CLASS A	38,889	$10.59M	1.9%	$150.72	+85.9%	CL A COM	922475108
GOOGL	ALPHABET INC. CLASS A	5,777	$10.13M	1.8%	$59.15	+41.2%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYS	69,623	$9.499M	1.7%	$73.52	+59.6%	COM	127387108
—	ANSYS INC	25,951	$9.441M	1.7%	$155.50	—	COM	03662Q105
CSGP	COSTAR GROUP INC	9,144	$8.452M	1.5%	$67.55	+29.8%	COM	22160N109
EA	ELECTRONIC ARTS INC	58,723	$8.433M	1.5%	$95.42	+31.4%	COM	285512109
MSFT	MICROSOFT CORP	37,281	$8.292M	1.5%	$164.51	+25.2%	COM	594918104
FTNT	FORTINET INC	53,933	$8.011M	1.4%	$25.57	-1.2%	COM	34959E109
VRSK	VERISK ANALYTICS INC CLASS A	38,264	$7.943M	1.4%	$154.93	+21.4%	COM	92345Y106
MSCI	MSCI INC	17,676	$7.893M	1.4%	$341.55	+9.0%	COM	55354G100
ZBRA	ZEBRA TECHNOLOGIES CLASS A	19,802	$7.611M	1.3%	$235.59	+42.8%	CL A	989207105
QRVO	QORVO INC	45,368	$7.543M	1.3%	$147.19	0.0%	COM	74736K101
MKTX	MARKETAXESS HOLDINGS	13,144	$7.5M	1.3%	$350.28	+46.5%	COM	57060D108
—	XILINX INC	50,405	$7.146M	1.3%	$84.63	—	COM	983919101
HUM	HUMANA INC	16,918	$6.941M	1.2%	$360.02	+10.1%	COM	444859102
RGEN	REPLIGEN CORP	35,735	$6.848M	1.2%	$181.94	0.0%	COM	759916109
PAYC	PAYCOM SOFTWARE INC	14,894	$6.736M	1.2%	$390.57	0.0%	COM	70432V102
SPGI	S&P GLOBAL INC	19,954	$6.559M	1.2%	$331.70	-2.6%	COM	78409V104
MCO	MOODYS CORP	22,096	$6.413M	1.1%	$270.33	-0.9%	COM	615369105
FICO	FAIR ISAAC INTL CORP	12,442	$6.358M	1.1%	$372.96	+24.7%	COM	303250104
EW	EDWARDS LIFESCIENCES	68,771	$6.274M	1.1%	$71.25	+16.4%	COM	28176E108
DXCM	DEXCOM INC	16,523	$6.109M	1.1%	$89.88	-0.7%	COM	252131107
CIEN	CIENA CORP	115,587	$6.109M	1.1%	$49.40	-10.1%	COM NEW	171779309
VRSN	VERISIGN INC	27,129	$5.871M	1.0%	$205.54	-1.3%	COM	92343E102
ILMN	ILLUMINA INC	15,059	$5.572M	1.0%	$289.02	+10.3%	COM	452327109
TRU	TRANSUNION	51,110	$5.071M	0.9%	$84.05	+6.2%	COM	89400J107
AAPL	APPLE INC	35,555	$4.718M	0.8%	$92.12	+27.0%	COM	037833100
—	LINDE PLC F	15,989	$4.213M	0.7%	$166.49	—	COM	G5494J103
SLP	SIMULATIONS PLUS INC	57,647	$4.146M	0.7%	$16.12	+303.1%	COM	829214105
—	TIFFANY & CO	30,500	$4.009M	0.7%	$131.44	—	COM	886547108
MDT	MEDTRONIC PLC F	32,159	$3.767M	0.7%	$80.98	+17.4%	COM	G5960L103
AMZN	AMAZON.COM INC	1,010	$3.289M	0.6%	$119.33	+33.7%	COM	023135106
KLAC	KLA CORP	12,592	$3.26M	0.6%	$118.86	+85.5%	COM	482480100
HON	HONEYWELL INTL INC	15,305	$3.255M	0.6%	$114.19	+43.4%	COM	438516106
PFE	PFIZER INC	86,814	$3.196M	0.6%	$21.76	+31.6%	COM	717081103
ENTG	ENTEGRIS INC	32,821	$3.154M	0.6%	$31.29	+173.7%	COM	29362U104
—	TATA ELXSI LTD INR 10.0	122,813	$3.099M	0.5%	$15.29	—	COM	Y8560N107
—	JOINN LABORATORIES CHINA CO CNY 1.0	179,716	$2.833M	0.5%	$12.84	—	COM	Y444TU105
VOO	VANGUARD S&P 500 ETF	8,139	$2.797M	0.5%	$266.61	—	S&P 500 ETF SHS	922908363
ADP	AUTO DATA PROCESSING	15,493	$2.73M	0.5%	$125.56	+17.4%	COM	053015103
QCOM	QUALCOMM INC	17,689	$2.695M	0.5%	$74.11	+68.3%	COM	747525103
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	36,109	$2.626M	0.5%	$49.28	+50.1%	COM	G87572163
MDLZ	MONDELEZ INTL CLASS A	44,709	$2.614M	0.5%	$48.56	+3.2%	CL A	609207105
AMAT	APPLIED MATERIALS	29,941	$2.584M	0.5%	$51.82	+36.4%	COM	038222105
WMT	WALMART INC	17,893	$2.579M	0.5%	$23.45	+93.0%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CO	35,504	$2.539M	0.4%	$55.46	+5.4%	COM	75513E101
BAH	BOOZ ALLEN HAMILTON CLASS A	28,683	$2.501M	0.4%	$72.97	+5.6%	CL A	099502106
UNP	UNION PACIFIC CORP	11,294	$2.352M	0.4%	$146.60	+21.5%	COM	907818108
VZ	VERIZON COMMUNICATN	39,498	$2.321M	0.4%	$30.80	+42.8%	COM	92343V104
PLD	PROLOGIS INC. REIT	23,275	$2.32M	0.4%	$74.97	+16.6%	COM	74340W103
UNH	UNITEDHEALTH GRP INC	6,570	$2.304M	0.4%	$174.10	+77.0%	COM	91324P102
—	LANDT TECHNOLOGY SERVICE INR 2.0 144A	71,042	$2.273M	0.4%	$16.01	—	COM	Y5S4BH104
JNJ	JOHNSON & JOHNSON	14,417	$2.269M	0.4%	$103.13	+23.7%	COM	478160104
—	ACTIVISION BLIZZARD	23,982	$2.227M	0.4%	$73.97	—	COM	00507V109
—	DR LAL PATHLABS LTD INR 10.0 144A	69,974	$2.204M	0.4%	$21.41	—	COM	Y2R0AQ143
SPSC	SPS COMM INC	20,288	$2.203M	0.4%	$55.53	+68.9%	COM	78463M107
—	HCL TECHNOLOGIES LTD INR 2.0	169,869	$2.199M	0.4%	$11.00	—	COM	Y3121G147
ABBV	ABBVIE INC	20,087	$2.152M	0.4%	$57.83	+36.5%	COM	00287Y109
VFC	VF CORP	25,032	$2.138M	0.4%	$79.91	0.0%	COM	918204108
LMT	LOCKHEED MARTIN CORP	5,853	$2.078M	0.4%	$288.12	+10.7%	COM	539830109
WM	WASTE MANAGEMENT INC	17,338	$2.045M	0.4%	$103.94	+3.4%	COM	94106L109
CRM	SALESFORCE COM	9,173	$2.041M	0.4%	$172.22	+39.5%	COM	79466L302
LLY	LILLY ELI & CO	11,911	$2.011M	0.4%	$145.78	-3.0%	COM	532457108
AEP	AMER ELECTRIC PWR CO	24,049	$2.003M	0.4%	$53.06	+35.7%	COM	025537101
SNA	SNAP ON INC	11,637	$1.992M	0.4%	$127.57	+14.8%	COM	833034101
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	548,732	$1.989M	0.4%	$3.62	—	COM	Y298BN100
CME	CME GROUP INC CLASS A	10,919	$1.988M	0.4%	$81.92	+69.0%	COM	12572Q105
CCI	CROWN CASTLE INTL CO REIT	12,485	$1.987M	0.4%	$73.85	+73.1%	COM	22822V101
KR	KROGER CO	61,804	$1.963M	0.3%	$30.63	-5.1%	COM	501044101
TJX	TJX COMPANIES INC	28,411	$1.94M	0.3%	$51.79	+9.0%	COM	872540109
NDAQ	NASDAQ INC	14,584	$1.936M	0.3%	$24.72	+59.6%	COM	631103108
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	275,366	$1.899M	0.3%	$6.12	—	COM	Y76867103
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	25,207	$1.88M	0.3%	$44.20	0.0%	COM	Y74718100
PH	PARKER-HANNIFIN CORP	6,864	$1.87M	0.3%	$163.34	+41.6%	COM	701094104
TMHC	TAYLOR MORRISON HOME	72,738	$1.866M	0.3%	$21.22	+20.2%	CL A	87724P106
HD	HOME DEPOT INC	7,024	$1.866M	0.3%	$204.56	+18.5%	COM	437076102
—	MIMECAST LTD F	32,723	$1.86M	0.3%	$36.26	—	ORD SHS	G14838109
ADM	ARCHER DANIELS MIDLAND C	36,793	$1.855M	0.3%	$36.33	+17.9%	COM	039483102
COST	COSTCO WHOLESALE CO	4,919	$1.853M	0.3%	$293.07	+18.5%	COM	22160K105
NKE	NIKE INC CLASS B	12,914	$1.827M	0.3%	$91.51	+34.6%	CL B	654106103
—	METROPOLIS HEALTHCARE INR 2.0 144A	68,183	$1.827M	0.3%	$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	—	SPONSORED ADS	654445303
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	126,292	$1.801M	0.3%	$5.41	+142.5%	COM	Y8563B159
SYY	SYSCO CORP	24,189	$1.796M	0.3%	$45.52	+31.9%	COM	871829107
WAB	WABTEC	24,495	$1.793M	0.3%	$66.42	0.0%	COM	929740108
BMY	BRISTOL-MYERS SQUIBB	28,738	$1.783M	0.3%	$44.64	+12.1%	COM	110122108
—	CYIENT LTD INR 5.0	250,241	$1.76M	0.3%	$8.29	—	COM	Y4082D131
JBL	JABIL INC	41,274	$1.755M	0.3%	$28.08	+32.2%	COM	466313103
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	109,380	$1.754M	0.3%	$15.20	—	COM	Y3041V109
TFC	TRUIST FINL CORP	36,308	$1.74M	0.3%	$39.87	-10.6%	COM	89832Q109
CPT	CAMDEN PROPERTY TR REIT	17,317	$1.73M	0.3%	$83.85	-3.0%	SH BEN INT	133131102
AOS	SMITH A O	31,313	$1.717M	0.3%	$50.29	0.0%	COM	831865209
MRK	MERCK & CO. INC.	20,540	$1.68M	0.3%	$50.29	+28.9%	COM	58933Y105
MPNGF	MEITUAN	42,936	$1.631M	0.3%	$12.72	+188.9%	COM	G59669104
—	PERSISTENT SYSTEMS LTD INR 10.0	75,657	$1.571M	0.3%	$7.27	—	COM	Y68031106
H	HYATT HOTELS CLASS A	20,900	$1.552M	0.3%	$64.39	0.0%	COM CL A	448579102
PVH	PVH CORP	16,496	$1.549M	0.3%	$75.56	0.0%	COM	693656100
—	HANGZHOU HIKVISION DIGITAL CNY 1.0	206,800	$1.534M	0.3%	$5.54	—	COM	Y3038Z105
—	INFO EDGE INDIA LTD INR 10.0	23,437	$1.531M	0.3%	$59.52	—	COM	Y40353107
AMGN	AMGEN INC.	6,615	$1.521M	0.3%	$144.89	+35.5%	COM	031162100
DLR	DIGITAL REALTY TRUST REIT	10,858	$1.515M	0.3%	$117.19	+1.9%	COM	253868103
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	30,131	$1.503M	0.3%	$17.37	—	COM	Y5S745101
GFF	GRIFFON CORP	73,463	$1.497M	0.3%	$17.66	0.0%	COM	398433102
SSD	SIMPSON MANUFACTRG	15,967	$1.492M	0.3%	$89.83	-0.9%	COM	829073105
SCHW	CHARLES SCHWAB CORP	28,011	$1.486M	0.3%	$38.11	+11.1%	COM	808513105
EXPO	EXPONENT INC	16,434	$1.48M	0.3%	$54.10	+39.0%	COM	30214U102
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.478M	0.3%	$23.66	+84.9%	COM	Y3506N139
CVX	CHEVRON CORP	17,334	$1.464M	0.3%	$73.56	-11.6%	COM	166764100
LOW	LOWES COS INC	9,113	$1.463M	0.3%	$148.05	0.0%	COM	548661107
CSW	C S W INDUSTRIALS INC	12,885	$1.442M	0.3%	$97.51	0.0%	COM	126402106
NOC	NORTHROP GRUMMAN CO	4,715	$1.437M	0.3%	$274.79	+2.2%	COM	666807102
ASGN	A S G N INC 00500	17,190	$1.436M	0.3%	$58.40	+31.7%	COM	00191U102
—	CMC MATLS INC	9,448	$1.43M	0.3%	$108.03	—	COM	12709P103
—	CHAILEASE HOLDING CO LTD TWD 10.0	236,493	$1.414M	0.3%	$3.07	—	COM	G20288109
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	897,064	$1.405M	0.2%	$1.63	—	COM	G2157Q102
SBUX	STARBUCKS CORP	12,954	$1.386M	0.2%	$73.58	+15.7%	COM	855244109
EXP	EAGLE MATERIALS INC	13,492	$1.367M	0.2%	$72.91	+24.1%	COM	26969P108
BA	BOEING CO	6,343	$1.358M	0.2%	$192.22	0.0%	COM	097023105
—	SK HYNIX INC KRW 5000.0	12,407	$1.353M	0.2%	$54.24	—	COM	Y8085F100
MKSI	MKS INSTRUMENTS INC	8,958	$1.348M	0.2%	$101.67	+23.7%	COM	55306N104
SLAB	SILICON LABORATORIES	10,573	$1.346M	0.2%	$87.79	+28.3%	COM	826919102
—	ESCORTS LTD INR 10.0	77,354	$1.344M	0.2%	$7.77	—	COM	Y2296W127
DSGX	DESCARTES SYS GROUP F	22,918	$1.341M	0.2%	$46.42	+22.0%	COM	249906108
ELS	EQUITY LIFESTYLE PPT REIT	21,125	$1.338M	0.2%	$61.42	—	COM	29472R108
CRVL	CORVEL CORP	12,525	$1.328M	0.2%	$22.47	+38.2%	COM	221006109
LYB	LYONDELLBASELL INDS F CLASS A	14,466	$1.326M	0.2%	$47.96	+19.9%	SHSA	N53745100
AGYS	AGILYSIS INC	34,382	$1.32M	0.2%	$27.31	+21.7%	COM	00847J105
—	TIMKEN INDIA LTD INR 10.0	72,159	$1.311M	0.2%	$10.53	—	COM	Y8840Y105
AZTA	BROOKS AUTOMATION	19,284	$1.308M	0.2%	$38.56	+60.9%	COM	114340102
—	NATCO PHARMA LTD INR 2.0	99,144	$1.3M	0.2%	$12.81	—	COM	Y6211C157
ABT	ABBOTT LABORATORIES	11,864	$1.299M	0.2%	$91.83	+8.1%	COM	002824100
—	PROOFPOINT INC	9,434	$1.287M	0.2%	$106.85	—	COM	743424103
—	VEREIT INC	34,041	$1.286M	0.2%	$7.86	—	COM	92339V100
CW	CURTISS WRIGHT CORP	10,934	$1.272M	0.2%	$93.18	+11.0%	COM	231561101
ALG	ALAMO GROUP INC	9,178	$1.266M	0.2%	$125.94	0.0%	COM	011311107
CRUS	CIRRUS LOGIC INC	15,340	$1.261M	0.2%	$62.64	+20.0%	COM	172755100
BCPC	BALCHEM CORP	10,918	$1.258M	0.2%	$89.09	+14.8%	COM	057665200
—	MAXIM INTEGRATED PRO	14,176	$1.257M	0.2%	$45.79	—	COM	57772K101
KAI	KADANT INC	8,653	$1.22M	0.2%	$123.95	0.0%	COM	48282T104
—	WHIRLPOOL OF INDIA LTD INR 10.0	34,000	$1.216M	0.2%	$20.01	—	COM	Y4641Q128
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.214M	0.2%	$8.53	—	COM	Y753N0101
FSS	FEDERAL SIGNAL CORP	36,534	$1.212M	0.2%	$27.58	+10.3%	COM	313855108
UPS	UNITED PARCEL SRVC CLASS B	7,150	$1.204M	0.2%	$136.91	0.0%	CL B	911312106
RBC	R B C BEARINGS INC	6,714	$1.202M	0.2%	$146.58	+4.1%	COM	75524B104
—	MANTECH INTL CORP CLASS A	13,443	$1.196M	0.2%	$70.62	—	CL A	564563104
—	ENVESTNET INC	14,383	$1.184M	0.2%	$58.82	—	COM	29404K106
—	FLIR SYSTEMS INC	26,847	$1.177M	0.2%	$33.10	—	COM	302445101
MRCY	MERCURY SYSTEMS INC	13,313	$1.172M	0.2%	$75.80	+0.2%	COM	589378108
ROST	ROSS STORES INC	9,477	$1.164M	0.2%	$89.18	+11.2%	COM	778296103
—	ORACLE FINANCIAL SERVICES S INR 5.0	26,222	$1.153M	0.2%	$52.42	—	COM	Y3864R102
ENS	ENERSYS	13,653	$1.134M	0.2%	$63.11	+18.5%	COM	29275Y102
LDOS	LEIDOS HOLDINGS INC	10,721	$1.127M	0.2%	$84.03	+6.6%	COM	525327102
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.118M	0.2%	$29.59	+58.1%	COM	269796108
LUV	SOUTHWEST AIRLINES	23,952	$1.116M	0.2%	$42.87	-6.0%	COM	844741108
—	KOH YOUNG TECHNOLOGY INC KRW 500.0	11,538	$1.115M	0.2%	$63.70	—	COM	Y4810R105
—	MODEL N INC	31,025	$1.107M	0.2%	$34.90	—	COM	607525102
SHW	SHERWIN WILLIAMS CO	1,460	$1.073M	0.2%	$212.75	+6.6%	COM	824348106
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	26,759,600	$1.067M	0.2%	$0.04	—	COM	Y7124T113
—	ASPEED TECHNOLOGY INC TWD 10.0	17,628	$1.06M	0.2%	$39.20	—	COM	Y04044106
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$1.059M	0.2%	$0.98	—	COM	Y0881Q141
—	SVMK INC	39,861	$1.018M	0.2%	$23.56	—	COM	78489X103
—	B3 SA - BRASIL BOLSA BALCAO NPV	82,012	$969K	0.2%	$6.93	—	COM	P1909G107
CVCO	CAVCO INDUSTRIES INC	5,500	$965K	0.2%	$183.02	+1.4%	COM	149568107
LHX	L3HARRIS TECHNOLOGIES IN	5,047	$954K	0.2%	$179.83	-8.3%	COM	502431109
—	SANGFOR TECHNOLOGIES INC CNY 1.0	25,100	$952K	0.2%	$37.07	—	COM	Y7496N108
—	CHEIL WORLDWIDE KRW 200.0	50,000	$948K	0.2%	$18.96	—	COM	Y1296G108
SNPTF	SUNNY OPTICAL TECHNOLOGY GR HKD 0.1	42,246	$925K	0.2%	$17.29	+1.6%	COM	G8586D109
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$924K	0.2%	$3.15	—	COM	Y0882Z116
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$909K	0.2%	$0.06	—	COM	Y1613L145
—	AVAST PLC 10P 144A	123,260	$906K	0.2%	$6.62	—	COM	G0713S109
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$898K	0.2%	$1.20	—	COM	X8487G103
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	732,422	$881K	0.2%	$0.75	—	COM	Y8344M102
—	PETRONET LNG LTD INR 10.0	259,310	$879K	0.2%	$3.20	—	COM	Y68259103
RGNLF	REGIONAL SAB DE CV NPV	185,323	$857K	0.2%	$6.45	0.0%	COM	P8008V109
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	348,430	$825K	0.1%	$1.35	+24.8%	COM	P17330104
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$824K	0.1%	$1.73	—	COM	Y71687100
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$823K	0.1%	$298.22	—	COM	Y8547C117
WEICF	WEICHAI POWER CO LTD CNY 1.0	400,000	$803K	0.1%	$2.09	0.0%	COM	Y9531A109
—	NHN KCP CORP KRW 500.0	12,328	$777K	0.1%	$58.57	—	COM	Y7871J102
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$774K	0.1%	$106.85	—	COM	Y7565Y100
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$772K	0.1%	$186.17	—	COM	Y7T72C103
—	JIANGSU HENGRUI MEDICINE CO CNY 1.0	44,500	$758K	0.1%	$15.78	—	COM	Y4446S105
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	10,900	$710K	0.1%	$60.09	—	COM	Y774E3101
TMO	THERMO FISHER SCNTFC	1,465	$682K	0.1%	$341.49	+35.5%	COM	883556102
—	CHACHA FOOD CO LTD CNY 1.0	81,815	$674K	0.1%	$8.30	—	COM	Y2000X106
—	TECH MAHINDRA LTD INR 5.0	50,000	$666K	0.1%	$13.32	—	COM	Y85491127
SNPS	SYNOPSYS INC	2,395	$621K	0.1%	$155.41	+48.4%	COM	871607107
MORN	MORNINGSTAR INC	2,657	$615K	0.1%	$154.89	+28.2%	COM	617700109
SPOT	SPOTIFY TECHNOLOGY F	1,854	$583K	0.1%	$267.30	+5.6%	SHS	L8681T102
—	AUTOBIO DIAGNOSTICS CO LTD CNY 1.0	26,206	$582K	0.1%	$22.56	—	COM	Y0483B104
BAC	BANK OF AMERICA CORP	19,095	$579K	0.1%	$23.66	0.0%	COM	060505104
IJH	ISHARES CORE S&P MID CAP ETF	2,424	$557K	0.1%	$166.53	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,014	$548K	0.1%	$50.70	0.0%	COM	64110L106
CVS	CVS HEALTH CORP	8,010	$547K	0.1%	$58.38	-5.4%	COM	126650100
WST	WEST PHARM SRVC INC	1,898	$538K	0.1%	$171.04	+62.0%	COM	955306105
—	ENGINEERS INDIA LTD INR 5.0	500,000	$536K	0.1%	$1.07	—	COM	Y2294S136
—	ALICORP SAA PEN 1.0	266,425	$527K	0.1%	$2.95	—	COM	P0161K103
DT	DYNATRACE INC	12,110	$524K	0.1%	$39.71	0.0%	COM	268150109
JPM	JPMORGAN CHASE & CO	4,098	$521K	0.1%	$98.14	0.0%	COM	46625H100
TTWO	TAKE TWO INTERACTV	2,488	$517K	0.1%	$174.85	0.0%	COM	874054109
VRTX	VERTEX PHARMACEUTICA	2,168	$512K	0.1%	$255.23	-10.1%	COM	92532F100
INTU	INTUIT INC	1,348	$512K	0.1%	$276.50	+23.1%	COM	461202103
ICE	INTERCONTINENTAL EXC	4,073	$470K	0.1%	$86.61	+12.1%	COM	45866F104
GRMN	GARMIN LTD F	3,797	$454K	0.1%	$83.27	+18.9%	COM	H2906T109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,521	$450K	0.1%	$41.42	—	FTSE DEV MKT ETF	921943858
POOL	POOL CORP	1,200	$447K	0.1%	$297.89	+10.4%	COM	73278L105
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$433K	0.1%	$2.36	—	COM	Y6955M106
MASI	MASIMO CORP	1,560	$419K	0.1%	$229.82	+8.5%	COM	574795100
—	PETROVIETNAM GAS JSC VND 10000.0	109,090	$409K	0.1%	$3.73	—	COM	Y6383G101
ACN	ACCENTURE PLC F CLASS A	1,516	$396K	0.1%	$177.06	+26.0%	SHS CLASS A	G1151C101
GAERF	GRUPO AEROPORTUARIO DEL CENTRO NPV	60,000	$387K	0.1%	$-0.00	—	COM	P49530101
BIV	VANGUARD INTERMEDIATE TERM COR ETF	3,668	$356K	0.1%	$97.06	—	INTERMED TERM	921937819
PG	PROCTER & GAMBLE	2,226	$310K	0.1%	$123.16	0.0%	COM	742718109
KO	THE COCA-COLA CO	5,000	$274K	0.0%	$44.27	0.0%	COM	191216100
IJR	ISHARES CORE S&P SMALL CAP ETF	2,955	$272K	0.0%	$92.05	—	CORE S&P SCP ETF	464287804
IART	INTEGRA LIFESCIENC	4,000	$260K	0.0%	$53.81	0.0%	COM NEW	457985208
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$254K	0.0%	$130.06	—	NYSE TECH ETF	78464A102
REGN	REGENERON PHARMS INC	500	$242K	0.0%	$602.99	-11.0%	COM	75886F107
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	4,038	$223K	0.0%	$54.47	—	TAX EXEMPT BD	922907746
ELV	ANTHEM INC	682	$219K	0.0%	$286.17	0.0%	COM	036752103
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	1,635	$217K	0.0%	$133.21	—	3 7 YR TREAS BD	464288661
CGBD	T C G B D C INC	20,225	$208K	0.0%	$5.37	0.0%	COM	872280102
GOOG	ALPHABET INC. CLASS C	116	$203K	0.0%	$83.74	0.0%	CAP STK CL C	02079K107
SXT	SENSIENT TECHNOLOGIE	2,667	$197K	0.0%	$69.80	0.0%	COM	81725T100
MFC	MANULIFE FINL F	10,974	$196K	0.0%	$15.96	0.0%	COM	56501R106
TSLA	TESLA INC	275	$194K	0.0%	$170.65	0.0%	COM	88160R101
BX	BLACKSTONE GROUP INC	3,000	$194K	0.0%	$48.82	0.0%	COM CL A	09260D107
ENB	ENBRIDGE INC F	5,968	$191K	0.0%	$21.70	0.0%	COM	29250N105
—	GENERAL ELECTRIC CO	13,268	$143K	0.0%	$10.78	—	COM	369604103
—	TOLY BREAD CO LTD CNY 1.0	8,200	$74,000	0.0%	$8.78	—	COM	Y774AK107
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	61,100	$18,000	0.0%	$0.50	—	COM	Y9379Y102