Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	28,512	$22.81M	3.2%	$4.81	+232.2%	COM	67066G104
PYPL	PAYPAL HOLDINGS INCORPOR	61,936	$18.05M	2.6%	$119.42	+120.7%	COM	70450Y103
ADBE	ADOBE INC	26,846	$15.72M	2.2%	$277.12	+86.0%	COM	00724F101
IDXX	IDEXX LABS INC	24,868	$15.71M	2.2%	$228.62	+141.5%	COM	45168D104
GOOGL	ALPHABET INC. CLASS A	6,165	$15.05M	2.1%	$62.03	+86.9%	CAP STK CL A	02079K305
META	FACEBOOK INC CLASS A	40,955	$14.24M	2.0%	$168.59	+89.0%	CL A	30303M102
FTNT	FORTINET INC	56,781	$13.53M	1.9%	$26.09	+63.6%	COM	34959E109
VEEV	VEEVA SYSTEMS INC CLASS A	40,441	$12.57M	1.8%	$155.63	+79.1%	CL A COM	922475108
MSFT	MICROSOFT CORP	42,325	$11.47M	1.6%	$173.07	+41.4%	COM	594918104
AMD	ADVANCED MICRO DEVIC	122,030	$11.46M	1.6%	$55.40	+45.9%	COM	007903107
ZBRA	ZEBRA TECHNOLOGIES CLASS A	20,598	$10.91M	1.6%	$244.68	+103.7%	CL A	989207105
ADSK	AUTODESK INC	36,444	$10.64M	1.5%	$151.01	+88.9%	COM	052769106
INTU	INTUIT INC	21,402	$10.49M	1.5%	$368.47	+14.4%	COM	461202103
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,795	$10.22M	1.5%	$618.19	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	18,915	$10.08M	1.4%	$346.49	+31.0%	COM	55354G100
CDNS	CADENCE DESIGN SYS	73,383	$10.04M	1.4%	$76.58	+73.0%	COM	127387108
SHOP	SHOPIFY INC F CLASS A	6,869	$10.04M	1.4%	$120.87	+1.9%	CL A	82509L107
—	ANSYS INC	27,492	$9.541M	1.4%	$166.00	—	COM	03662Q105
QRVO	QORVO INC	47,340	$9.262M	1.3%	$149.46	+23.4%	COM	74736K101
SPGI	S&P GLOBAL INC	21,473	$8.814M	1.3%	$331.81	+11.5%	COM	78409V104
MORN	MORNINGSTAR INC	33,594	$8.637M	1.2%	$228.26	+6.3%	COM	617700109
SNPS	SYNOPSYS INC	29,846	$8.231M	1.2%	$246.04	+3.2%	COM	871607107
PINS	PINTEREST INC CLASS A	100,778	$7.956M	1.1%	$74.23	-6.1%	CL A	72352L106
RGEN	REPLIGEN CORP	39,720	$7.929M	1.1%	$183.48	+5.7%	COM	759916109
—	ATLASSIAN CORP PLC F CLASS A	28,772	$7.39M	1.1%	$210.75	—	CL A	G06242104
ZM	ZOOM VIDEO COMMUNICATION	18,888	$7.31M	1.0%	$368.06	-9.5%	CL A	98980L101
NOW	SERVICE NOW INC	13,204	$7.256M	1.0%	$105.57	-4.0%	COM	81762P102
ETSY	ETSY INC	33,033	$6.8M	1.0%	$208.38	-11.2%	COM	29786A106
NFLX	NETFLIX INC	12,789	$6.755M	1.0%	$52.86	-3.3%	COM	64110L106
TSLA	TESLA INC	9,809	$6.667M	0.9%	$247.55	-12.3%	COM	88160R101
MKTX	MARKETAXESS HOLDINGS	14,054	$6.515M	0.9%	$358.78	+25.3%	COM	57060D108
PAYC	PAYCOM SOFTWARE INC	16,304	$5.926M	0.8%	$388.98	-10.7%	COM	70432V102
AAPL	APPLE INC	38,903	$5.328M	0.8%	$95.04	+33.1%	COM	037833100
—	LINDE PLC F	16,575	$4.792M	0.7%	$170.19	—	COM	G5494J103
AMAT	APPLIED MATERIALS	32,796	$4.67M	0.7%	$57.29	+124.9%	COM	038222105
MDT	MEDTRONIC PLC F	37,204	$4.618M	0.7%	$84.41	+29.7%	COM	G5960L103
ENTG	ENTEGRIS INC	35,699	$4.39M	0.6%	$37.45	+201.2%	COM	29362U104
AMZN	AMAZON.COM INC	1,215	$4.18M	0.6%	$127.76	+30.1%	COM	023135106
SLP	SIMULATIONS PLUS INC	71,420	$3.922M	0.6%	$25.83	+117.8%	COM	829214105
KLAC	KLA CORP	12,041	$3.904M	0.6%	$124.69	+144.6%	COM	482480100
HON	HONEYWELL INTL INC	17,142	$3.76M	0.5%	$121.80	+57.8%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CO	43,484	$3.71M	0.5%	$58.49	+29.5%	COM	75513E101
WBS	WEBSTER FINL CO	67,922	$3.623M	0.5%	$53.36	+3.9%	COM	947890109
TGT	TARGET CORP	14,913	$3.605M	0.5%	$165.52	+15.7%	COM	87612E106
A	AGILENT TECHNOLOGIES	24,182	$3.574M	0.5%	$119.95	+10.2%	COM	00846U101
ADP	AUTO DATA PROCESSING	16,895	$3.356M	0.5%	$128.40	+37.3%	COM	053015103
PLD	PROLOGIS INC. REIT	27,451	$3.281M	0.5%	$78.33	+30.7%	COM	74340W103
—	INFO EDGE INDIA LTD INR 10.0	48,937	$3.236M	0.5%	$60.39	—	COM	Y40353107
LLY	LILLY ELI & CO	13,969	$3.206M	0.5%	$152.26	+26.0%	COM	532457108
—	HOUSING DEVELOPMENT FINANCE INR 2.0	93,000	$3.1M	0.4%	$33.77	—	COM	Y37246207
QCOM	QUALCOMM INC	21,438	$3.064M	0.4%	$83.10	+47.0%	COM	747525103
VOO	VANGUARD S&P 500 ETF IV	7,652	$3.011M	0.4%	$267.99	—	S&P 500 ETF SHS	922908363
—	METROPOLIS HEALTHCARE INR 2.0 144A	78,183	$2.984M	0.4%	$24.97	—	COM	Y59774110
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	39,109	$2.941M	0.4%	$52.14	+50.6%	COM	G87572163
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	1,187,064	$2.929M	0.4%	$1.76	—	COM	G2157Q102
—	CYIENT LTD INR 5.0	250,241	$2.894M	0.4%	$8.29	—	COM	Y4082D131
CCI	CROWN CASTLE INTL CO REIT	14,767	$2.881M	0.4%	$84.29	+78.0%	COM	22822V101
UNP	UNION PACIFIC CORP	12,773	$2.809M	0.4%	$152.08	+31.8%	COM	907818108
CPT	CAMDEN PROPERTY TR REIT	21,085	$2.797M	0.4%	$86.46	+22.3%	SH BEN INT	133131102
CRM	SALESFORCE COM	11,375	$2.779M	0.4%	$182.81	+24.6%	COM	79466L302
CCJ	CAMECO CORP F	143,855	$2.759M	0.4%	$15.50	+20.3%	COM	13321L108
SNA	SNAP ON INC	12,337	$2.756M	0.4%	$131.75	+61.1%	COM	833034101
—	RELIANCE INDUSTRIES LTD INR 10.0	97,000	$2.754M	0.4%	$27.54	—	COM	Y72596102
JNJ	JOHNSON & JOHNSON	16,644	$2.742M	0.4%	$108.55	+33.5%	COM	478160104
UNH	UNITEDHEALTH GRP INC	6,842	$2.74M	0.4%	$180.79	+104.1%	COM	91324P102
JBL	JABIL INC	46,375	$2.695M	0.4%	$30.31	+78.7%	COM	466313103
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	355,351	$2.681M	0.4%	$6.20	—	COM	Y76867103
WM	WASTE MANAGEMENT INC	19,108	$2.677M	0.4%	$105.28	+22.1%	COM	94106L109
MDLZ	MONDELEZ INTL CLASS A	42,790	$2.672M	0.4%	$49.01	+11.4%	CL A	609207105
SYF	SYNCHRONY FINL	54,665	$2.652M	0.4%	$35.30	+16.2%	COM	87165B103
ABT	ABBOTT LABORATORIES	22,868	$2.651M	0.4%	$99.85	+7.4%	COM	002824100
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	306,936	$2.649M	0.4%	$6.45	—	COM	Y3123L102
—	HCL TECHNOLOGIES LTD INR 2.0	199,869	$2.647M	0.4%	$11.34	—	COM	Y3121G147
TFC	TRUIST FINL CORP	46,681	$2.591M	0.4%	$41.21	+14.2%	COM	89832Q109
AOS	SMITH A O	35,635	$2.568M	0.4%	$51.39	+23.6%	COM	831865209
PH	PARKER-HANNIFIN CORP	8,362	$2.568M	0.4%	$184.91	+57.4%	COM	701094104
ABBV	ABBVIE INC	22,576	$2.543M	0.4%	$62.06	+52.7%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	6,624	$2.506M	0.4%	$293.08	+15.5%	COM	539830109
HD	HOME DEPOT INC	7,824	$2.495M	0.4%	$210.74	+34.7%	COM	437076102
SCHW	CHARLES SCHWAB CORP	33,831	$2.463M	0.4%	$42.39	+57.1%	COM	808513105
UPS	UNITED PARCEL SRVC CLASS B	11,826	$2.459M	0.3%	$139.96	+17.3%	CL B	911312106
VLO	VALERO ENERGY CORP	31,431	$2.454M	0.3%	$59.20	+11.5%	COM	91913Y100
—	ACTIVISION BLIZZARD	25,616	$2.445M	0.3%	$75.25	—	COM	00507V109
—	WUXI LEAD INTELL CNY 1.0	256,000	$2.383M	0.3%	$11.02	—	COM	Y9717H100
—	TECH MAHINDRA LTD INR 5.0	160,000	$2.361M	0.3%	$14.09	—	COM	Y85491127
BAH	BOOZ ALLEN HAMILTON CLASS A	27,430	$2.336M	0.3%	$73.21	+5.4%	CL A	099502106
LOW	LOWES COS INC	12,032	$2.334M	0.3%	$152.85	+17.4%	COM	548661107
NDAQ	NASDAQ INC	13,054	$2.295M	0.3%	$25.89	+99.4%	COM	631103108
EXP	EAGLE MATERIALS INC	16,106	$2.289M	0.3%	$82.02	+70.6%	COM	26969P108
BAIDF	BAIDU INC USD 0.000001	88,600	$2.275M	0.3%	$25.68	—	COM	G07034104
SPSC	SPS COMM INC	22,700	$2.267M	0.3%	$60.26	+64.0%	COM	78463M107
BABAF	ALIBABA GROUP HOLDING USD 0.000003	80,000	$2.266M	0.3%	$26.53	0.0%	COM	G01719114
ADM	ARCHER DANIELS MIDLAND C	37,208	$2.255M	0.3%	$37.85	+47.3%	COM	039483102
CME	CME GROUP INC CLASS A	10,461	$2.225M	0.3%	$89.50	+96.2%	COM	12572Q105
TJX	TJX COMPANIES INC	32,892	$2.218M	0.3%	$53.35	+19.4%	COM	872540109
SYY	SYSCO CORP	28,511	$2.217M	0.3%	$49.22	+44.9%	COM	871829107
—	PETRONET LNG LTD INR 10.0	726,559	$2.208M	0.3%	$3.10	—	COM	Y68259103
—	L AND T TECHNOLOGY SERVICE INR 2.0 144A	56,042	$2.189M	0.3%	$16.01	—	COM	Y5S4BH104
WAB	WABTEC	26,249	$2.16M	0.3%	$67.15	+17.7%	COM	929740108
AZTA	BROOKS AUTOMATION	22,529	$2.147M	0.3%	$45.37	+113.2%	COM	114340102
GFF	GRIFFON CORP	83,540	$2.141M	0.3%	$18.08	+22.0%	COM	398433102
UCTT	ULTRA CLEAN HLDGS	39,182	$2.105M	0.3%	$53.53	0.0%	COM	90385V107
PVH	PVH CORP	19,534	$2.102M	0.3%	$79.96	+36.3%	COM	693656100
—	CHAILEASE HOLDING CO LTD TWD 10.0	286,493	$2.082M	0.3%	$3.80	—	COM	G20288109
COST	COSTCO WHOLESALE CO	5,205	$2.059M	0.3%	$296.11	+21.3%	COM	22160K105
NKE	NIKE INC CLASS B	13,316	$2.057M	0.3%	$92.60	+35.7%	CL B	654106103
DSGX	DESCARTES SYS GROUP F	29,621	$2.049M	0.3%	$49.94	+26.6%	COM	249906108
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	116,792	$2.039M	0.3%	$5.41	+228.7%	COM	Y8563B159
SSD	SIMPSON MANUFACTRG	18,424	$2.035M	0.3%	$91.35	+16.3%	COM	829073105
VFC	VF CORP	24,708	$2.027M	0.3%	$80.43	+3.6%	COM	918204108
MKSI	MKS INSTRUMENTS INC	11,315	$2.014M	0.3%	$115.47	+51.6%	COM	55306N104
PANHF	PING AN HEALTHCAR USD 0.000005 144A	161,000	$2.005M	0.3%	$13.12	-11.5%	COM	G71139102
—	MIMECAST LTD F	37,667	$1.998M	0.3%	$37.48	—	ORD SHS	G14838109
AEIS	ADVANCED ENERGY IND	17,597	$1.983M	0.3%	$106.12	-1.9%	COM	007973100
CVX	CHEVRON CORP	18,804	$1.97M	0.3%	$76.03	+14.5%	COM	166764100
WEICF	WEICHAI POWER CO LTD CNY 1.0	870,000	$1.934M	0.3%	$2.26	+2.1%	COM	Y9531A109
DLR	DIGITAL REALTY TRUST REIT	12,809	$1.927M	0.3%	$117.95	+8.9%	COM	253868103
CRVL	CORVEL CORP	14,291	$1.919M	0.3%	$24.05	+64.1%	COM	221006109
BA	BOEING CO	7,909	$1.895M	0.3%	$200.57	+20.5%	COM	097023105
LYB	LYONDELLBASELL INDS F CLASS A	18,306	$1.883M	0.3%	$53.58	+45.5%	SHSA	N53745100
—	ORACLE FINANCIAL SERVICES S INR 5.0	38,222	$1.877M	0.3%	$50.40	—	COM	Y3864R102
ASGN	A S G N INC 00500	19,331	$1.874M	0.3%	$62.69	+63.0%	COM	00191U102
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	129,380	$1.867M	0.3%	$14.84	—	COM	Y3041V109
—	BALLYS CORP	34,287	$1.855M	0.3%	$54.10	—	COM	05875B106
KAI	KADANT INC	10,524	$1.853M	0.3%	$130.66	+31.6%	COM	48282T104
CSW	C S W INDUSTRIALS INC	15,646	$1.853M	0.3%	$102.29	+22.1%	COM	126402106
H	HYATT HOTELS CLASS A	23,721	$1.842M	0.3%	$66.07	+20.8%	COM CL A	448579102
MTRN	MATERION CORP	24,275	$1.829M	0.3%	$74.12	0.0%	COM	576690101
BCPC	BALCHEM CORP	13,846	$1.817M	0.3%	$96.02	+30.5%	COM	057665200
FSS	FEDERAL SIGNAL CORP	45,104	$1.815M	0.3%	$29.26	+35.9%	COM	313855108
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	25,207	$1.806M	0.3%	$44.20	0.0%	COM	Y74718100
—	PERSISTENT SYSTEMS LTD INR 10.0	45,657	$1.805M	0.3%	$7.27	—	COM	Y68031106
MPNGF	MEITUAN	42,936	$1.771M	0.3%	$12.72	+197.8%	COM	G59669104
SBUX	STARBUCKS CORP	15,738	$1.76M	0.3%	$77.91	+30.5%	COM	855244109
NTDOY	NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	23,795	$1.726M	0.2%	$80.06	—	SPONSORED ADS	654445303
ALG	ALAMO GROUP INC	11,244	$1.717M	0.2%	$130.18	+16.1%	COM	011311107
EXPO	EXPONENT INC	19,237	$1.716M	0.2%	$59.14	+50.0%	COM	30214U102
COF	CAPITAL ONE FC	10,974	$1.698M	0.2%	$111.73	+24.0%	COM	14040H105
HOFT	HOOKER FURNITURE CO	48,871	$1.693M	0.2%	$34.48	+8.1%	COM	439038100
—	CMC MATLS INC	11,230	$1.693M	0.2%	$117.35	—	COM	12709P103
CW	CURTISS WRIGHT CORP	14,018	$1.665M	0.2%	$98.68	+24.5%	COM	231561101
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	26,759,600	$1.642M	0.2%	$0.04	—	COM	Y7124T113
RBC	R B C BEARINGS INC	8,196	$1.634M	0.2%	$154.71	+27.7%	COM	75524B104
—	MAXIM INTEGRATED PRO	15,457	$1.629M	0.2%	$50.22	—	COM	57772K101
LUNA	LUNA INNOVATIONS INC	149,471	$1.619M	0.2%	$11.16	-2.5%	COM	550351100
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.607M	0.2%	$23.66	+128.8%	COM	Y3506N139
CVCO	CAVCO INDUSTRIES INC	7,101	$1.578M	0.2%	$189.40	+15.0%	COM	149568107
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$1.537M	0.2%	$0.98	—	COM	Y0881Q141
TMHC	TAYLOR MORRISON HOME	57,626	$1.522M	0.2%	$21.43	+38.6%	CL A	87724P106
—	NATCO PHARMA LTD INR 2.0	99,144	$1.509M	0.2%	$12.81	—	COM	Y6211C157
DOW	DOW INC	23,602	$1.494M	0.2%	$46.85	+9.0%	COM	260557103
LDOS	LEIDOS HOLDINGS INC	14,698	$1.486M	0.2%	$87.17	+10.8%	COM	525327102
SHW	SHERWIN WILLIAMS CO	5,295	$1.443M	0.2%	$247.26	+6.3%	COM	824348106
—	MANTECH INTL CORP CLASS A	16,669	$1.443M	0.2%	$73.75	—	CL A	564563104
—	CHAMPIONX CORP	55,971	$1.436M	0.2%	$23.42	—	COM	15872M104
—	TIMKEN INDIA LTD INR 10.0	72,159	$1.426M	0.2%	$10.53	—	COM	Y8840Y105
—	JOINN LABORATORIES CHINA CO CNY 1.0	49,536	$1.409M	0.2%	$12.84	—	COM	Y444TU105
—	SK HYNIX INC KRW 5000.0	12,407	$1.405M	0.2%	$54.24	—	COM	Y8085F100
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$1.374M	0.2%	$0.06	—	COM	Y1613L145
—	BIODELIVERY SCI INTL	379,602	$1.359M	0.2%	$3.88	—	COM	09060J106
SNPTF	SUNNY OPTICAL TECHNOLOGY GR HKD 0.1	42,246	$1.335M	0.2%	$17.29	+40.9%	COM	G8586D109
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.333M	0.2%	$8.53	—	COM	Y753N0101
—	MODEL N INC	38,697	$1.326M	0.2%	$34.88	—	COM	607525102
CXDO	CREXENDO INC	216,674	$1.324M	0.2%	$6.49	-12.4%	COM	226552107
EGAN	EGAIN CORP	112,726	$1.294M	0.2%	$11.16	-8.4%	COM NEW	28225C806
LUV	SOUTHWEST AIRLINES	24,024	$1.275M	0.2%	$45.95	+21.4%	COM	844741108
—	ASPEED TECHNOLOGY INC TWD 10.0	17,628	$1.272M	0.2%	$39.20	—	COM	Y04044106
—	ESCORTS LTD INR 10.0	77,354	$1.27M	0.2%	$7.77	—	COM	Y2296W127
GNSS	GENASYS INC	227,603	$1.247M	0.2%	$7.19	-15.1%	COM	36872P103
LHX	L3HARRIS TECHNOLOGIES IN	5,743	$1.241M	0.2%	$179.89	+8.7%	COM	502431109
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	348,732	$1.217M	0.2%	$3.62	-3.5%	COM	Y298BN100
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	22,131	$1.212M	0.2%	$17.37	—	COM	Y5S745101
—	VEREIT INC	25,937	$1.191M	0.2%	$7.86	—	COM	92339V100
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$1.168M	0.2%	$7.76	—	COM	Y8T409107
—	AUTOBIO DIAGNOSTICS CO LTD CNY 1.0	99,077	$1.162M	0.2%	$15.96	—	COM	Y0483B104
MRCY	MERCURY SYSTEMS INC	17,237	$1.142M	0.2%	$74.70	-7.5%	COM	589378108
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$1.134M	0.2%	$0.87	—	COM	Y8344M102
—	MOMENTIVE GLOBAL INC	53,484	$1.127M	0.2%	$21.07	—	COM	60878Y108
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.119M	0.2%	$40.48	—	COM	Y0R6P5102
—	CHEIL WORLDWIDE KRW 200.0	50,000	$1.117M	0.2%	$18.96	—	COM	Y1296G108
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$1.114M	0.2%	$3.15	—	COM	Y0882Z116
—	NHN KCP CORP KRW 500.0	21,190	$1.093M	0.2%	$52.59	—	COM	Y7871J102
RGNLF	REGIONAL SAB DE CV NPV	185,323	$1.091M	0.2%	$6.45	0.0%	COM	P8008V109
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.027M	0.1%	$29.59	+39.5%	COM	269796108
—	WHIRLPOOL OF INDIA LTD INR 10.0	34,000	$1.022M	0.1%	$20.01	—	COM	Y4641Q128
GAERF	GRUPO AEROPORTUARIO DEL CENTRO NPV	150,000	$982K	0.1%	$-0.00	—	COM	P49530101
—	BANK OF CHENGDU CO LTD CNY 1.0	500,000	$978K	0.1%	$1.72	—	COM	Y0R95C103
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	12,900	$958K	0.1%	$60.21	—	COM	Y774E3101
JPM	JPMORGAN CHASE & CO	5,916	$920K	0.1%	$109.68	+27.4%	COM	46625H100
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$913K	0.1%	$298.22	—	COM	Y8547C117
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$910K	0.1%	$1.20	—	COM	X8487G103
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$886K	0.1%	$1.73	—	COM	Y71687100
LGHMF	LG HOUSEHOLD AND HEALTH CARE CUM PFD	1,300	$883K	0.1%	$605.38	—	COM	Y5275R118
—	AVAST PLC 10P 144A	123,260	$834K	0.1%	$6.62	—	COM	G0713S109
—	B3 SA - BRASIL BOLSA BALCAO NPV	246,036	$833K	0.1%	$4.57	—	COM	P1909G107
TMO	THERMO FISHER SCNTFC	1,593	$804K	0.1%	$351.85	+32.4%	COM	883556102
BAC	BANK OF AMERICA CORP	19,095	$787K	0.1%	$23.66	+54.5%	COM	060505104
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,400,000	$787K	0.1%	$-6867312400000.00	—	COM	Y71260106
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$772K	0.1%	$186.17	—	COM	Y7T72C103
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	348,430	$768K	0.1%	$1.35	+28.6%	COM	P17330104
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$746K	0.1%	$106.85	—	COM	Y7565Y100
—	EN JAPAN INC JPY 1.0	20,000	$712K	0.1%	$30.90	—	COM	J1312X108
DT	DYNATRACE INC	12,111	$708K	0.1%	$39.71	+31.5%	COM	268150109
WST	WEST PHARM SRVC INC	1,933	$694K	0.1%	$173.91	+87.8%	COM	955306105
—	SANGFOR TECHNOLOGIES INC CNY 1.0	17,100	$687K	0.1%	$37.07	—	COM	Y7496N108
—	LAM RESEARCH CORP	907	$590K	0.1%	$595.37	—	COM	512807108
IJH	ISHARES CORE S&P MID CAP ETF IV	2,181	$586K	0.1%	$168.78	—	CORE S&P MCP ETF	464287507
TER	TERADYNE INCORPORATE	4,359	$584K	0.1%	$123.21	+1.9%	COM	880770102
GRMN	GARMIN LTD F	3,974	$575K	0.1%	$84.54	+49.9%	COM	H2906T109
GMAB	GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	14,045	$573K	0.1%	$32.85	—	SPONSORED ADS	372303206
CVS	CVS HEALTH CORP	6,833	$570K	0.1%	$59.27	+18.9%	COM	126650100
—	JIANGSU HENGRUI MEDICINE CO CNY 1.0	53,400	$562K	0.1%	$14.90	—	COM	Y4446S105
DOCU	DOCUSIGN INC	1,979	$553K	0.1%	$223.60	0.0%	COM	256163106
—	CHACHA FOOD CO LTD CNY 1.0	81,815	$546K	0.1%	$8.30	—	COM	Y2000X106
CRWD	CROWDSTRIKE HLDGS INC	2,007	$504K	0.1%	$215.19	0.0%	CL A	22788C105
ICE	INTERCONTINENTAL EXC	4,074	$484K	0.1%	$86.61	+25.1%	COM	45866F104
CRUS	CIRRUS LOGIC INC	5,526	$470K	0.1%	$63.03	+27.2%	COM	172755100
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	8,726	$450K	0.1%	$41.75	—	FTSE DEV MKT ETF	921943858
—	ALICORP SAA PEN 1.0	266,425	$438K	0.1%	$2.95	—	COM	P0161K103
APPS	DIGITAL TURBINE INC	5,720	$435K	0.1%	$71.36	0.0%	COM NEW	25400W102
TTWO	TAKE TWO INTERACTV	2,354	$417K	0.1%	$174.85	+1.5%	COM	874054109
OKTA	OKTA INC CLASS A	1,697	$415K	0.1%	$241.37	0.0%	CL A	679295105
—	ANAPLAN INC	7,627	$407K	0.1%	$53.36	—	COM	03272L108
—	XILINX INC	2,747	$397K	0.1%	$84.63	—	COM	983919101
BIV	VANGUARD INTERMEDIATE TERM COR ETF	3,839	$365K	0.1%	$96.97	—	INTERMED TERM	921937819
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$351K	0.0%	$2.36	—	COM	Y6955M106
—	ALTERYX INC CLASS A	4,033	$347K	0.0%	$82.90	—	COM CL A	02156B103
GOOG	ALPHABET INC. CLASS C	119	$298K	0.0%	$86.43	+36.9%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	3,000	$291K	0.0%	$48.82	+56.2%	COM CL A	09260D107
ACN	ACCENTURE PLC F CLASS A	980	$289K	0.0%	$177.06	+51.4%	SHS CLASS A	G1151C101
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF IV	1,953	$288K	0.0%	$130.06	—	NYSE TECH ETF	78464A102
PG	PROCTER & GAMBLE	2,126	$287K	0.0%	$123.16	-2.0%	COM	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF IV	2,432	$275K	0.0%	$92.05	—	CORE S&P SCP ETF	464287804
IART	INTEGRA LIFESCIENC	4,000	$273K	0.0%	$53.81	+31.4%	COM NEW	457985208
KO	THE COCA-COLA CO	5,000	$271K	0.0%	$44.27	+6.8%	COM	191216100
ELV	ANTHEM INC	682	$260K	0.0%	$286.17	+25.3%	COM	036752103
ENB	ENBRIDGE INC F	5,968	$239K	0.0%	$21.70	+32.0%	COM	29250N105
INTC	INTEL CORP	4,245	$238K	0.0%	$53.58	0.0%	COM	458140100
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	1,054	$235K	0.0%	$222.96	—	TOTAL STK MKT	922908769
SXT	SENSIENT TECHNOLOGIE	2,667	$231K	0.0%	$69.80	+21.4%	COM	81725T100
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	1,681	$219K	0.0%	$133.03	—	3 7 YR TREAS BD	464288661
MFC	MANULIFE FINL F	10,474	$206K	0.0%	$15.96	+31.2%	COM	56501R106
—	GENERAL ELECTRIC CO	13,218	$178K	0.0%	$10.78	—	COM	369604103
—	TOLY BREAD CO LTD CNY 1.0	11,480	$55,000	0.0%	$7.64	—	COM	Y774AK107
—	AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	10,000	$44,000	0.0%	$6.20	—	SPONS ADR NEW	023111206
DNN	DENISON MINES CORP F	11,926	$14,000	0.0%	$1.20	0.0%	COM	248356107