Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INCORPOR | 62,507 | $15.18M | 2.5% | $119.42 | +111.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 28,275 | $15.1M | 2.5% | $4.81 | +178.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 26,417 | $12.56M | 2.1% | $273.25 | +71.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC. CLASS A | 6,016 | $12.41M | 2.0% | $60.69 | +61.4% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 25,223 | $12.34M | 2.0% | $228.62 | +119.1% | COM | 45168D104 |
| META | FACEBOOK INC CLASS A | 40,130 | $11.82M | 2.0% | $165.51 | +61.6% | CL A | 30303M102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 39,783 | $10.39M | 1.7% | $153.59 | +81.4% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 55,834 | $10.3M | 1.7% | $25.81 | +26.7% | COM | 34959E109 |
| ADSK | AUTODESK INC | 35,683 | $9.89M | 1.6% | $148.14 | +94.7% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 20,222 | $9.811M | 1.6% | $239.96 | +85.9% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYS | 71,570 | $9.804M | 1.6% | $75.17 | +78.5% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVIC | 119,631 | $9.391M | 1.6% | $54.89 | +56.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 39,217 | $9.246M | 1.5% | $167.39 | +33.2% | COM | 594918104 |
| — | ANSYS INC | 26,841 | $9.114M | 1.5% | $161.60 | — | COM | 03662Q105 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,624 | $9.028M | 1.5% | $617.34 | — | N Y REGISTRY SHS | N07059210 |
| QRVO | QORVO INC | 49,327 | $9.012M | 1.5% | $149.46 | +17.5% | COM | 74736K101 |
| INTU | INTUIT INC | 21,009 | $8.048M | 1.3% | $367.48 | +1.7% | COM | 461202103 |
| MSCI | MSCI INC | 18,518 | $7.764M | 1.3% | $344.18 | +16.1% | COM | 55354G100 |
| SHOP | SHOPIFY INC F CLASS A | 6,728 | $7.445M | 1.2% | $120.82 | 0.0% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 21,058 | $7.431M | 1.2% | $331.06 | -3.5% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 32,761 | $7.373M | 1.2% | $227.90 | +2.8% | COM | 617700109 |
| PINS | PINTEREST INC CLASS A | 97,620 | $7.227M | 1.2% | $74.38 | 0.0% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 29,061 | $7.201M | 1.2% | $245.83 | +3.3% | COM | 871607107 |
| RGEN | REPLIGEN CORP | 36,929 | $7.179M | 1.2% | $182.68 | +12.2% | COM | 759916109 |
| NFLX | NETFLIX INC | 13,281 | $6.928M | 1.1% | $52.86 | +0.3% | COM | 64110L106 |
| MKTX | MARKETAXESS HOLDINGS | 13,687 | $6.815M | 1.1% | $356.34 | +41.2% | COM | 57060D108 |
| NOW | SERVICE NOW INC | 13,590 | $6.796M | 1.1% | $105.57 | 0.0% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATION | 20,636 | $6.63M | 1.1% | $368.06 | 0.0% | CL A | 98980L101 |
| ETSY | ETSY INC | 31,773 | $6.408M | 1.1% | $209.31 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC | 9,446 | $6.309M | 1.0% | $248.72 | +0.9% | COM | 88160R101 |
| — | ATLASSIAN CORP PLC F CLASS A | 29,723 | $6.264M | 1.0% | $210.75 | — | CL A | G06242104 |
| PAYC | PAYCOM SOFTWARE INC | 15,790 | $5.843M | 1.0% | $390.33 | -1.0% | COM | 70432V102 |
| — | LINDE PLC F | 16,075 | $4.503M | 0.7% | $166.49 | — | COM | G5494J103 |
| AAPL | APPLE INC | 36,734 | $4.487M | 0.7% | $93.18 | +34.2% | COM | 037833100 |
| AMAT | APPLIED MATERIALS | 31,684 | $4.233M | 0.7% | $54.78 | +93.0% | COM | 038222105 |
| SLP | SIMULATIONS PLUS INC | 66,594 | $4.211M | 0.7% | $23.62 | +204.7% | COM | 829214105 |
| MDT | MEDTRONIC PLC F | 34,252 | $4.046M | 0.7% | $82.25 | +23.6% | COM | G5960L103 |
| AMZN | AMAZON.COM INC | 1,287 | $3.982M | 0.7% | $127.76 | +24.1% | COM | 023135106 |
| KLAC | KLA CORP | 11,664 | $3.854M | 0.6% | $118.86 | +140.5% | COM | 482480100 |
| ENTG | ENTEGRIS INC | 34,068 | $3.809M | 0.6% | $33.84 | +198.5% | COM | 29362U104 |
| WBS | WEBSTER FINL CO | 64,056 | $3.53M | 0.6% | $53.24 | 0.0% | COM | 947890109 |
| HON | HONEYWELL INTL INC | 16,130 | $3.501M | 0.6% | $117.38 | +50.5% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 16,672 | $3.142M | 0.5% | $127.76 | +22.6% | COM | 053015103 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 39,109 | $3.069M | 0.5% | $52.14 | +66.1% | COM | G87572163 |
| A | AGILENT TECHNOLOGIES | 23,620 | $3.003M | 0.5% | $119.66 | 0.0% | COM | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CO | 38,366 | $2.965M | 0.5% | $56.19 | +16.1% | COM | 75513E101 |
| SNA | SNAP ON INC | 12,797 | $2.953M | 0.5% | $131.75 | +31.8% | COM | 833034101 |
| VOO | VANGUARD S&P 500 ETF | 7,569 | $2.757M | 0.5% | $266.61 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 13,694 | $2.712M | 0.4% | $163.21 | 0.0% | COM | 87612E106 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 119,716 | $2.663M | 0.4% | $12.84 | — | COM | Y444TU105 |
| UNP | UNION PACIFIC CORP | 12,071 | $2.661M | 0.4% | $149.27 | +26.0% | COM | 907818108 |
| PLD | PROLOGIS INC. REIT | 24,885 | $2.638M | 0.4% | $75.86 | +16.9% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 21,795 | $2.612M | 0.4% | $99.49 | +9.2% | COM | 002824100 |
| — | DR LAL PATHLABS LTD INR 10.0 144A | 69,974 | $2.584M | 0.4% | $21.41 | — | COM | Y2R0AQ143 |
| — | L AND T TECHNOLOGY SERVICE INR 2.0 144A | 71,042 | $2.583M | 0.4% | $16.01 | — | COM | Y5S4BH104 |
| QCOM | QUALCOMM INC | 19,341 | $2.564M | 0.4% | $78.86 | +64.5% | COM | 747525103 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $2.553M | 0.4% | $1.76 | — | COM | G2157Q102 |
| UNH | UNITEDHEALTH GRP INC | 6,717 | $2.499M | 0.4% | $177.29 | +80.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,098 | $2.481M | 0.4% | $104.83 | +34.3% | COM | 478160104 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 78,183 | $2.396M | 0.4% | $24.97 | — | COM | Y59774110 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 87,000 | $2.387M | 0.4% | $27.44 | — | COM | Y72596102 |
| LLY | LILLY ELI & CO | 12,665 | $2.366M | 0.4% | $148.18 | +25.6% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 18,223 | $2.351M | 0.4% | $104.15 | +3.9% | COM | 94106L109 |
| — | INFO EDGE INDIA LTD INR 10.0 | 39,937 | $2.336M | 0.4% | $59.09 | — | COM | Y40353107 |
| PH | PARKER-HANNIFIN CORP | 7,400 | $2.334M | 0.4% | $171.11 | +58.1% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 39,780 | $2.32M | 0.4% | $40.19 | +8.4% | COM | 89832Q109 |
| JBL | JABIL INC | 44,450 | $2.319M | 0.4% | $29.27 | +52.8% | COM | 466313103 |
| MDLZ | MONDELEZ INTL CLASS A | 39,613 | $2.319M | 0.4% | $48.56 | +2.5% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD | 24,918 | $2.317M | 0.4% | $74.68 | — | COM | 00507V109 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 355,351 | $2.302M | 0.4% | $6.20 | — | COM | Y76867103 |
| CCI | CROWN CASTLE INTL CO REIT | 13,349 | $2.298M | 0.4% | $77.31 | +64.7% | COM | 22822V101 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 169,869 | $2.285M | 0.4% | $11.00 | — | COM | Y3121G147 |
| AOS | SMITH A O | 33,630 | $2.274M | 0.4% | $50.67 | +10.1% | COM | 831865209 |
| HD | HOME DEPOT INC | 7,406 | $2.261M | 0.4% | $206.62 | +18.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,009 | $2.22M | 0.4% | $288.43 | +4.0% | COM | 539830109 |
| — | CYIENT LTD INR 5.0 | 250,241 | $2.201M | 0.4% | $8.29 | — | COM | Y4082D131 |
| CCJ | CAMECO CORP F | 130,605 | $2.169M | 0.4% | $15.18 | 0.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 19,991 | $2.163M | 0.4% | $57.83 | +53.7% | COM | 00287Y109 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 126,292 | $2.161M | 0.4% | $5.41 | +189.2% | COM | Y8563B159 |
| GFF | GRIFFON CORP | 78,836 | $2.142M | 0.4% | $17.84 | +14.1% | COM | 398433102 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 25,845 | $2.081M | 0.3% | $72.97 | +4.6% | CL A | 099502106 |
| CPT | CAMDEN PROPERTY TR REIT | 18,853 | $2.072M | 0.3% | $84.19 | +4.5% | SH BEN INT | 133131102 |
| SPSC | SPS COMM INC | 20,722 | $2.058M | 0.3% | $56.58 | +86.7% | COM | 78463M107 |
| SYY | SYSCO CORP | 26,019 | $2.049M | 0.3% | $47.10 | +44.5% | COM | 871829107 |
| LOW | LOWES COS INC | 10,626 | $2.021M | 0.3% | $149.32 | +5.1% | COM | 548661107 |
| PANHF | PING AN HEALTHCAR USD 0.000005 144A | 161,000 | $2.019M | 0.3% | $13.12 | 0.0% | COM | G71139102 |
| WAB | WABTEC | 25,334 | $2.005M | 0.3% | $66.72 | +13.2% | COM | 929740108 |
| CRM | SALESFORCE COM | 9,401 | $1.992M | 0.3% | $173.38 | +26.9% | COM | 79466L302 |
| EXP | EAGLE MATERIALS INC | 14,784 | $1.987M | 0.3% | $76.84 | +53.4% | COM | 26969P108 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 306,936 | $1.98M | 0.3% | $6.45 | — | COM | Y3123L102 |
| TJX | TJX COMPANIES INC | 29,921 | $1.979M | 0.3% | $52.32 | +19.0% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 30,188 | $1.968M | 0.3% | $39.46 | +44.2% | COM | 808513105 |
| CME | CME GROUP INC CLASS A | 9,614 | $1.963M | 0.3% | $81.92 | +99.2% | COM | 12572Q105 |
| SYF | SYNCHRONY FINL | 48,118 | $1.956M | 0.3% | $34.52 | 0.0% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND C | 34,309 | $1.956M | 0.3% | $36.33 | +32.0% | COM | 039483102 |
| — | WUXI LEAD INTELL CNY 1.0 | 160,000 | $1.928M | 0.3% | $12.05 | — | COM | Y9717H100 |
| MKSI | MKS INSTRUMENTS INC | 10,229 | $1.897M | 0.3% | $109.14 | +48.2% | COM | 55306N104 |
| PVH | PVH CORP | 17,919 | $1.894M | 0.3% | $77.35 | +26.8% | COM | 693656100 |
| CSW | C S W INDUSTRIALS INC | 14,018 | $1.892M | 0.3% | $99.66 | +24.5% | COM | 126402106 |
| — | TATA ELXSI LTD INR 10.0 | 51,313 | $1.886M | 0.3% | $15.29 | — | COM | Y8560N107 |
| H | HYATT HOTELS CLASS A | 22,685 | $1.876M | 0.3% | $65.44 | +18.7% | COM CL A | 448579102 |
| — | CMC MATLS INC | 10,545 | $1.864M | 0.3% | $115.18 | — | COM | 12709P103 |
| NDAQ | NASDAQ INC | 12,485 | $1.841M | 0.3% | $24.72 | +79.6% | COM | 631103108 |
| KAI | KADANT INC | 9,893 | $1.83M | 0.3% | $128.03 | +22.2% | COM | 48282T104 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1.813M | 0.3% | $44.20 | 0.0% | COM | Y74718100 |
| SSD | SIMPSON MANUFACTRG | 17,206 | $1.785M | 0.3% | $90.29 | +6.5% | COM | 829073105 |
| EXPO | EXPONENT INC | 18,180 | $1.772M | 0.3% | $57.42 | +54.4% | COM | 30214U102 |
| COST | COSTCO WHOLESALE CO | 5,023 | $1.771M | 0.3% | $293.83 | +12.2% | COM | 22160K105 |
| BA | BOEING CO | 6,937 | $1.767M | 0.3% | $194.80 | +14.1% | COM | 097023105 |
| AZTA | BROOKS AUTOMATION | 21,432 | $1.75M | 0.3% | $42.74 | +87.9% | COM | 114340102 |
| ASGN | A S G N INC 00500 | 18,280 | $1.745M | 0.3% | $60.42 | +52.9% | COM | 00191U102 |
| NKE | NIKE INC CLASS B | 13,115 | $1.743M | 0.3% | $92.09 | +40.7% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 24,262 | $1.737M | 0.3% | $57.19 | 0.0% | COM | 91913Y100 |
| TMHC | TAYLOR MORRISON HOME | 56,208 | $1.732M | 0.3% | $21.22 | +32.4% | CL A | 87724P106 |
| AEIS | ADVANCED ENERGY IND | 15,659 | $1.709M | 0.3% | $106.37 | 0.0% | COM | 007973100 |
| UPS | UNITED PARCEL SRVC CLASS B | 9,989 | $1.698M | 0.3% | $135.51 | -2.6% | CL B | 911312106 |
| AMGN | AMGEN INC. | 6,793 | $1.69M | 0.3% | $146.45 | +39.8% | COM | 031162100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 16,197 | $1.685M | 0.3% | $50.40 | +40.5% | SHSA | N53745100 |
| VFC | VF CORP | 21,001 | $1.678M | 0.3% | $79.91 | +1.6% | COM | 918204108 |
| DLR | DIGITAL REALTY TRUST REIT | 11,877 | $1.673M | 0.3% | $117.13 | -0.6% | COM | 253868103 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 129,380 | $1.658M | 0.3% | $14.84 | — | COM | Y3041V109 |
| NTDOY | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 23,367 | $1.654M | 0.3% | $80.20 | — | SPONSORED ADS | 654445303 |
| MPNGF | MEITUAN | 42,936 | $1.647M | 0.3% | $12.72 | +258.8% | COM | G59669104 |
| ALG | ALAMO GROUP INC | 10,527 | $1.644M | 0.3% | $128.75 | +14.9% | COM | 011311107 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 236,493 | $1.633M | 0.3% | $3.07 | — | COM | G20288109 |
| HOFT | HOOKER FURNITURE CO | 44,619 | $1.627M | 0.3% | $34.21 | 0.0% | COM | 439038100 |
| FSS | FEDERAL SIGNAL CORP | 42,445 | $1.626M | 0.3% | $28.60 | +22.0% | COM | 313855108 |
| DSGX | DESCARTES SYS GROUP F | 26,629 | $1.616M | 0.3% | $48.44 | +25.8% | COM | 249906108 |
| CVX | CHEVRON CORP | 15,364 | $1.61M | 0.3% | $73.56 | +8.2% | COM | 166764100 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.587M | 0.3% | $23.66 | +138.2% | COM | Y3506N139 |
| BMY | BRISTOL-MYERS SQUIBB | 25,069 | $1.583M | 0.3% | $44.64 | +14.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,269 | $1.559M | 0.3% | $75.46 | +24.6% | COM | 855244109 |
| BCPC | BALCHEM CORP | 12,360 | $1.55M | 0.3% | $92.50 | +27.9% | COM | 057665200 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 45,000 | $1.541M | 0.3% | $34.24 | — | COM | Y37246207 |
| RBC | R B C BEARINGS INC | 7,652 | $1.506M | 0.2% | $151.67 | +24.0% | COM | 75524B104 |
| CVCO | CAVCO INDUSTRIES INC | 6,604 | $1.49M | 0.2% | $187.26 | +11.3% | COM | 149568107 |
| CW | CURTISS WRIGHT CORP | 12,462 | $1.478M | 0.2% | $95.67 | +18.6% | COM | 231561101 |
| LUNA | LUNA INNOVATIONS INC | 139,462 | $1.469M | 0.2% | $11.18 | 0.0% | COM | 550351100 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 55,657 | $1.468M | 0.2% | $7.27 | — | COM | Y68031106 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 33,222 | $1.454M | 0.2% | $50.60 | — | COM | Y3864R102 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1.453M | 0.2% | $54.24 | — | COM | Y8085F100 |
| CRVL | CORVEL CORP | 14,112 | $1.448M | 0.2% | $23.86 | +45.9% | COM | 221006109 |
| — | MIMECAST LTD F | 35,616 | $1.432M | 0.2% | $36.58 | — | ORD SHS | G14838109 |
| GNSS | GENASYS INC | 208,866 | $1.397M | 0.2% | $7.28 | 0.0% | COM | 36872P103 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1.395M | 0.2% | $3.62 | -0.3% | COM | Y298BN100 |
| — | BIODELIVERY SCI INTL | 349,465 | $1.366M | 0.2% | $3.91 | — | COM | 09060J106 |
| — | PROOFPOINT INC | 10,839 | $1.363M | 0.2% | $109.30 | — | COM | 743424103 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1.363M | 0.2% | $7.77 | — | COM | Y2296W127 |
| — | MAXIM INTEGRATED PRO | 14,739 | $1.347M | 0.2% | $47.54 | — | COM | 57772K101 |
| — | MANTECH INTL CORP CLASS A | 15,447 | $1.343M | 0.2% | $72.73 | — | CL A | 564563104 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1.284M | 0.2% | $10.53 | — | COM | Y8840Y105 |
| SHW | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,739 | $1.283M | 0.2% | $215.21 | +6.0% | COM | 824348106 |
| — | MODEL N INC | 35,637 | $1.255M | 0.2% | $34.94 | — | COM | 607525102 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 500,000 | $1.235M | 0.2% | $2.23 | +25.3% | COM | Y9531A109 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 22,131 | $1.233M | 0.2% | $17.37 | — | COM | Y5S745101 |
| LDOS | LEIDOS HOLDINGS INC | 12,787 | $1.231M | 0.2% | $85.76 | +10.5% | COM | 525327102 |
| COF | CAPITAL ONE FC | 9,604 | $1.222M | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| DOW | DOW INC | 18,892 | $1.208M | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 26,759,600 | $1.207M | 0.2% | $0.04 | — | COM | Y7124T113 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.181M | 0.2% | $8.53 | — | COM | Y753N0101 |
| CXDO | CREXENDO INC | 197,329 | $1.145M | 0.2% | $6.57 | 0.0% | COM | 226552107 |
| LUV | SOUTHWEST AIRLINES | 18,286 | $1.117M | 0.2% | $42.87 | +15.5% | COM | 844741108 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1.117M | 0.2% | $12.81 | — | COM | Y6211C157 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,456 | $1.106M | 0.2% | $179.07 | -5.2% | COM | 502431109 |
| MRCY | MERCURY SYSTEMS INC | 15,642 | $1.105M | 0.2% | $75.27 | -4.0% | COM | 589378108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1.096M | 0.2% | $0.98 | — | COM | Y0881Q141 |
| — | TECH MAHINDRA LTD INR 5.0 | 80,000 | $1.088M | 0.2% | $13.43 | — | COM | Y85491127 |
| EGAN | EGAIN CORP | 112,726 | $1.07M | 0.2% | $11.16 | 0.0% | COM NEW | 28225C806 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 932,422 | $1.068M | 0.2% | $0.84 | — | COM | Y8344M102 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 17,628 | $1.066M | 0.2% | $39.20 | — | COM | Y04044106 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $1.058M | 0.2% | $298.22 | — | COM | Y8547C117 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $1.035M | 0.2% | $3.15 | — | COM | Y0882Z116 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $1.034M | 0.2% | $0.06 | — | COM | Y1613L145 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 34,000 | $1.023M | 0.2% | $20.01 | — | COM | Y4641Q128 |
| — | VEREIT INC | 25,937 | $1.002M | 0.2% | $7.86 | — | COM | 92339V100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.002M | 0.2% | $29.59 | +56.9% | COM | 269796108 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $993K | 0.2% | $1.20 | — | COM | X8487G103 |
| — | PETRONET LNG LTD INR 10.0 | 319,310 | $982K | 0.2% | $3.18 | — | COM | Y68259103 |
| SNPTF | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 42,246 | $963K | 0.2% | $17.29 | +43.2% | COM | G8586D109 |
| — | SANGFOR TECHNOLOGIES INC CNY 1.0 | 25,100 | $946K | 0.2% | $37.07 | — | COM | Y7496N108 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 150,000 | $942K | 0.2% | $-0.00 | — | COM | P49530101 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $939K | 0.2% | $18.96 | — | COM | Y1296G108 |
| — | NHN KCP CORP KRW 500.0 | 21,190 | $938K | 0.2% | $52.59 | — | COM | Y7871J102 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $927K | 0.2% | $1.73 | — | COM | Y71687100 |
| — | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | 53,206 | $891K | 0.1% | $19.61 | — | COM | Y0483B104 |
| — | SVMK INC | 48,231 | $884K | 0.1% | $22.65 | — | COM | 78489X103 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $869K | 0.1% | $6.45 | 0.0% | COM | P8008V109 |
| — | BANK OF CHENGDU CO LTD CNY 1.0 | 500,000 | $859K | 0.1% | $1.72 | — | COM | Y0R95C103 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $804K | 0.1% | $186.17 | — | COM | Y7T72C103 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 82,012 | $794K | 0.1% | $6.93 | — | COM | P1909G107 |
| LGHMF | LG HOUSEHOLD AND HEALTH CARE CUM PFD | 1,300 | $787K | 0.1% | $605.38 | — | COM | Y5275R118 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 12,900 | $785K | 0.1% | $60.21 | — | COM | Y774E3101 |
| — | AVAST PLC 10P 144A | 123,260 | $775K | 0.1% | $6.62 | — | COM | G0713S109 |
| BAC | BANK OF AMERICA CORP | 19,095 | $739K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| TMO | THERMO FISHER SCNTFC | 1,574 | $718K | 0.1% | $350.47 | +34.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 4,688 | $714K | 0.1% | $101.81 | +25.0% | COM | 46625H100 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $702K | 0.1% | $1.35 | +24.8% | COM | P17330104 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $693K | 0.1% | $106.85 | — | COM | Y7565Y100 |
| — | CHAMPIONX CORP | 31,891 | $693K | 0.1% | $21.73 | — | COM | 15872M104 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 80,000 | $638K | 0.1% | $7.97 | — | COM | Y8T409107 |
| — | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | 44,500 | $625K | 0.1% | $15.78 | — | COM | Y4446S105 |
| — | EN-JAPAN INC JPY 1.0 | 20,000 | $618K | 0.1% | $30.90 | — | COM | J1312X108 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 81,815 | $612K | 0.1% | $8.30 | — | COM | Y2000X106 |
| DT | DYNATRACE INC | 12,110 | $584K | 0.1% | $39.71 | +22.1% | COM | 268150109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,133 | $555K | 0.1% | $166.53 | — | CORE S&P MCP ETF | 464287507 |
| WST | WEST PHARM SRVC INC | 1,948 | $549K | 0.1% | $173.91 | +62.6% | COM | 955306105 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $542K | 0.1% | $2.95 | — | COM | P0161K103 |
| — | LAM RESEARCH CORP | 907 | $540K | 0.1% | $595.37 | — | COM | 512807108 |
| GRMN | GARMIN LTD F | 3,974 | $524K | 0.1% | $84.54 | +32.2% | COM | H2906T109 |
| TER | TERADYNE INCORPORATE | 4,272 | $520K | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 13,000 | $493K | 0.1% | $37.92 | — | COM | Y0R6P5102 |
| CVS | CVS HEALTH CORP | 6,333 | $476K | 0.1% | $58.38 | +6.7% | COM | 126650100 |
| GMAB | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 14,034 | $461K | 0.1% | $32.85 | — | SPONSORED ADS | 372303206 |
| CRUS | CIRRUS LOGIC INC | 5,403 | $458K | 0.1% | $62.64 | +38.2% | COM | 172755100 |
| ICE | INTERCONTINENTAL EXC | 4,073 | $455K | 0.1% | $86.61 | +22.9% | COM | 45866F104 |
| — | KOH YOUNG TECHNOLOGY INC KRW 500.0 | 4,263 | $433K | 0.1% | $63.70 | — | COM | Y4810R105 |
| EA | ELECTRONIC ARTS INC | 3,196 | $433K | 0.1% | $95.42 | +41.4% | COM | 285512109 |
| TTWO | TAKE TWO INTERACTV | 2,354 | $416K | 0.1% | $174.85 | +8.4% | COM | 874054109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,441 | $415K | 0.1% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 3,679 | $342K | 0.1% | $97.06 | — | INTERMED TERM | 921937819 |
| — | XILINX INC | 2,747 | $340K | 0.1% | $84.63 | — | COM | 983919101 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $334K | 0.1% | $2.36 | — | COM | Y6955M106 |
| — | ALTERYX INC CLASS A | 4,005 | $332K | 0.1% | $82.90 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC. CLASS C | 142 | $294K | 0.0% | $86.43 | +13.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE | 2,126 | $288K | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| IART | INTEGRA LIFESCIENC | 4,000 | $276K | 0.0% | $53.81 | +25.9% | COM NEW | 457985208 |
| ACN | ACCENTURE PLC F CLASS A | 982 | $271K | 0.0% | $177.06 | +36.3% | SHS CLASS A | G1151C101 |
| KO | THE COCA-COLA CO | 5,000 | $264K | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,411 | $262K | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $259K | 0.0% | $130.06 | — | NYSE TECH ETF | 78464A102 |
| ELV | ANTHEM INC | 682 | $245K | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| MFC | MANULIFE FINL F | 10,474 | $225K | 0.0% | $15.96 | +24.8% | COM | 56501R106 |
| BX | BLACKSTONE GROUP INC | 3,000 | $224K | 0.0% | $48.82 | +20.0% | COM CL A | 09260D107 |
| ENB | ENBRIDGE INC F | 5,968 | $217K | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL | 2,303 | $210K | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $208K | 0.0% | $69.80 | +10.1% | COM | 81725T100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,574 | $204K | 0.0% | $133.21 | — | 3 7 YR TREAS BD | 464288661 |
| — | GENERAL ELECTRIC CO | 13,218 | $174K | 0.0% | $10.78 | — | COM | 369604103 |
| — | AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $62,000 | 0.0% | $6.20 | — | SPONS ADR NEW | 023111206 |
| — | TOLY BREAD CO LTD CNY 1.0 | 8,200 | $60,000 | 0.0% | $8.78 | — | COM | Y774AK107 |