Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 28,512 | $22.81M | 3.2% | $800.12 * | $4.81 | +314.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,936 | $18.05M | 2.6% | $291.48 | $119.42 | +143.5% | COM | 70450Y103 |
| ADBE | ADOBE INC | 26,846 | $15.72M | 2.2% | $585.64 | $277.12 | +111.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 24,868 | $15.71M | 2.2% | $631.53 | $228.62 | +176.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC. CLASS A | 6,165 | $15.05M | 2.1% | $2441.85 * | $62.03 | +95.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CLASS A | 40,955 | $14.24M | 2.0% | $347.70 | $168.59 | +104.8% | CL A | 30303M102 |
| FTNT | FORTINET INC | 56,781 | $13.53M | 1.9% | $238.20 * | $26.09 | +82.6% | COM | 34959E109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 40,441 | $12.57M | 1.8% | $310.95 | $155.63 | +99.8% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 42,325 | $11.47M | 1.6% | $270.90 * | $173.07 | +50.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVIC | 122,030 | $11.46M | 1.6% | $93.93 | $55.40 | +69.6% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 20,598 | $10.91M | 1.6% | $529.47 | $244.68 | +116.4% | CL A | 989207105 |
| ADSK | AUTODESK INC | 36,444 | $10.64M | 1.5% | $291.90 | $151.01 | +93.3% | COM | 052769106 |
| INTU | INTUIT INC | 21,402 | $10.49M | 1.5% | $490.19 * | $368.47 | +29.3% | COM | 461202103 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,795 | $10.22M | 1.5% | $690.84 | $555.83 | +24.3% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 18,915 | $10.08M | 1.4% | $533.07 * | $346.49 | +46.7% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYS | 73,383 | $10.04M | 1.4% | $136.82 | $76.58 | +78.7% | COM | 127387108 |
| SHOP | SHOPIFY INC F CLASS A | 6,869 | $10.04M | 1.4% | $1460.91 * | $120.87 | +20.9% | CL A | 82509L107 |
| — | ANSYS INC | 27,492 | $9.541M | 1.4% | $347.05 | $166.00 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 47,340 | $9.262M | 1.3% | $195.65 | $149.46 | +30.9% | COM | 74736K101 |
| SPGI | S&P GLOBAL INC | 21,473 | $8.814M | 1.3% | $410.47 * | $331.81 | +19.2% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 33,594 | $8.637M | 1.2% | $257.10 | $228.26 | +12.6% | COM | 617700109 |
| SNPS | SYNOPSYS INC | 29,846 | $8.231M | 1.2% | $275.78 | $246.04 | +12.1% | COM | 871607107 |
| PINS | PINTEREST INC CLASS A | 100,778 | $7.956M | 1.1% | $78.95 | $74.23 | +6.4% | CL A | 72352L106 |
| RGEN | REPLIGEN CORP | 39,720 | $7.929M | 1.1% | $199.62 | $183.48 | +8.8% | COM | 759916109 |
| — | ATLASSIAN CORP PLC F CLASS A | 28,772 | $7.39M | 1.1% | $256.85 | $210.75 | — | CL A | G06242104 |
| ZM | ZOOM VIDEO COMMUNICATION | 18,888 | $7.31M | 1.0% | $387.02 | $368.06 | +5.2% | CL A | 98980L101 |
| NOW | SERVICE NOW INC | 13,204 | $7.256M | 1.0% | $549.53 * | $105.57 | +4.1% | COM | 81762P102 |
| ETSY | ETSY INC | 33,033 | $6.8M | 1.0% | $205.85 | $208.38 | -1.2% | COM | 29786A106 |
| NFLX | NETFLIX INC | 12,789 | $6.755M | 1.0% | $528.19 * | $52.86 | -0.1% | COM | 64110L106 |
| TSLA | TESLA INC | 9,809 | $6.667M | 0.9% | $679.68 * | $247.55 | -8.5% | COM | 88160R101 |
| MKTX | MARKETAXESS HOLDINGS | 14,054 | $6.515M | 0.9% | $463.57 * | $358.78 | +22.1% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 16,304 | $5.926M | 0.8% | $363.47 | $388.98 | -8.4% | COM | 70432V102 |
| AAPL | APPLE INC | 38,903 | $5.328M | 0.8% | $136.96 * | $95.04 | +40.7% | COM | 037833100 |
| — | LINDE PLC F | 16,575 | $4.792M | 0.7% | $289.11 | $170.19 | — | COM | G5494J103 |
| AMAT | APPLIED MATERIALS | 32,796 | $4.67M | 0.7% | $142.40 * | $57.29 | +138.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC F | 37,204 | $4.618M | 0.7% | $124.13 * | $84.41 | +28.8% | COM | G5960L103 |
| ENTG | ENTEGRIS INC | 35,699 | $4.39M | 0.6% | $122.97 | $37.45 | +222.4% | COM | 29362U104 |
| AMZN | AMAZON.COM INC | 1,215 | $4.18M | 0.6% | $3440.33 * | $127.76 | +34.6% | COM | 023135106 |
| SLP | SIMULATIONS PLUS INC | 71,420 | $3.922M | 0.6% | $54.91 | $25.83 | +108.8% | COM | 829214105 |
| KLAC | KLA CORP | 12,041 | $3.904M | 0.6% | $324.23 * | $124.69 | +147.8% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 17,142 | $3.76M | 0.5% | $219.34 * | $121.80 | +54.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 43,484 | $3.71M | 0.5% | $85.32 * | $58.49 | +31.6% | COM | 75513E101 |
| WBS | WEBSTER FINL CO | 67,922 | $3.623M | 0.5% | $53.34 | $53.36 | -0.0% | COM | 947890109 |
| TGT | TARGET CORP | 14,913 | $3.605M | 0.5% | $241.74 * | $165.52 | +28.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES | 24,182 | $3.574M | 0.5% | $147.80 * | $119.95 | +19.5% | COM | 00846U101 |
| ADP | AUTO DATA PROCESSING | 16,895 | $3.356M | 0.5% | $198.64 * | $128.40 | +40.8% | COM | 053015103 |
| PLD | PROLOGIS INC. REIT | 27,451 | $3.281M | 0.5% | $119.52 * | $78.33 | +34.1% | COM | 74340W103 |
| — | INFO EDGE INDIA LTD INR 10.0 | 48,937 | $3.236M | 0.5% | $66.13 | $60.39 | — | COM | Y40353107 |
| LLY | LILLY ELI & CO | 13,969 | $3.206M | 0.5% | $229.51 * | $152.26 | +44.3% | COM | 532457108 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 93,000 | $3.1M | 0.4% | $33.33 | $33.77 | — | COM | Y37246207 |
| QCOM | QUALCOMM INC | 21,438 | $3.064M | 0.4% | $142.92 * | $83.10 | +56.0% | COM | 747525103 |
| VOO | VANGUARD S&P 500 ETF IV | 7,652 | $3.011M | 0.4% | $393.49 | $259.94 | +51.4% | S&P 500 ETF SHS | 922908363 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 78,183 | $2.984M | 0.4% | $38.17 | $24.97 | — | COM | Y59774110 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 39,109 | $2.941M | 0.4% | $75.20 | $52.14 | +44.2% | COM | G87572163 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $2.929M | 0.4% | $2.47 | $1.76 | — | COM | G2157Q102 |
| — | CYIENT LTD INR 5.0 | 250,241 | $2.894M | 0.4% | $11.56 | $8.29 | — | COM | Y4082D131 |
| CCI | CROWN CASTLE INTL CO REIT | 14,767 | $2.881M | 0.4% | $195.10 * | $84.29 | +86.4% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 12,773 | $2.809M | 0.4% | $219.92 * | $152.08 | +30.5% | COM | 907818108 |
| CPT | CAMDEN PROPERTY TR REIT | 21,085 | $2.797M | 0.4% | $132.65 * | $86.46 | +31.6% | SH BEN INT | 133131102 |
| CRM | SALESFORCE COM | 11,375 | $2.779M | 0.4% | $244.31 | $182.81 | +32.0% | COM | 79466L302 |
| CCJ | CAMECO CORP F | 143,855 | $2.759M | 0.4% | $19.18 | $15.50 | +22.3% | COM | 13321L108 |
| SNA | SNAP ON INC | 12,337 | $2.756M | 0.4% | $223.39 * | $131.75 | +50.8% | COM | 833034101 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 97,000 | $2.754M | 0.4% | $28.39 | $27.54 | — | COM | Y72596102 |
| JNJ | JOHNSON & JOHNSON | 16,644 | $2.742M | 0.4% | $164.74 * | $108.55 | +33.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 6,842 | $2.74M | 0.4% | $400.47 * | $180.79 | +105.6% | COM | 91324P102 |
| JBL | JABIL INC | 46,375 | $2.695M | 0.4% | $58.11 | $30.31 | +88.8% | COM | 466313103 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 355,351 | $2.681M | 0.4% | $7.54 | $6.20 | — | COM | Y76867103 |
| WM | WASTE MANAGEMENT INC | 19,108 | $2.677M | 0.4% | $140.10 * | $105.28 | +24.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL CLASS A | 42,790 | $2.672M | 0.4% | $62.44 * | $49.01 | +13.5% | CL A | 609207105 |
| SYF | SYNCHRONY FINL | 54,665 | $2.652M | 0.4% | $48.51 * | $35.30 | +24.0% | COM | 87165B103 |
| ABT | ABBOTT LABORATORIES | 22,868 | $2.651M | 0.4% | $115.93 * | $99.85 | +6.9% | COM | 002824100 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 306,936 | $2.649M | 0.4% | $8.63 | $6.45 | — | COM | Y3123L102 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 199,869 | $2.647M | 0.4% | $13.24 | $11.34 | — | COM | Y3121G147 |
| TFC | TRUIST FINL CORP | 46,681 | $2.591M | 0.4% | $55.50 * | $41.21 | +8.2% | COM | 89832Q109 |
| AOS | SMITH A O | 35,635 | $2.568M | 0.4% | $72.06 * | $51.39 | +29.3% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 8,362 | $2.568M | 0.4% | $307.10 * | $184.91 | +56.4% | COM | 701094104 |
| ABBV | ABBVIE INC | 22,576 | $2.543M | 0.4% | $112.64 * | $62.06 | +52.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,624 | $2.506M | 0.4% | $378.32 * | $293.08 | +14.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 7,824 | $2.495M | 0.4% | $318.89 * | $210.74 | +35.5% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 33,831 | $2.463M | 0.4% | $72.80 * | $42.39 | +61.9% | COM | 808513105 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,826 | $2.459M | 0.3% | $207.93 * | $139.96 | +22.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 31,431 | $2.454M | 0.3% | $78.08 * | $59.20 | +13.0% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD | 25,616 | $2.445M | 0.3% | $95.45 | $75.25 | — | COM | 00507V109 |
| — | WUXI LEAD INTELL CNY 1.0 | 256,000 | $2.383M | 0.3% | $9.31 | $11.02 | — | COM | Y9717H100 |
| — | TECH MAHINDRA LTD INR 5.0 | 160,000 | $2.361M | 0.3% | $14.76 | $14.09 | — | COM | Y85491127 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 27,430 | $2.336M | 0.3% | $85.16 * | $73.21 | +6.5% | CL A | 099502106 |
| LOW | LOWES COS INC | 12,032 | $2.334M | 0.3% | $193.98 * | $152.85 | +16.5% | COM | 548661107 |
| NDAQ | NASDAQ INC | 13,054 | $2.295M | 0.3% | $175.81 * | $25.89 | +112.9% | COM | 631103108 |
| EXP | EAGLE MATERIALS INC | 16,106 | $2.289M | 0.3% | $142.12 * | $82.02 | +68.8% | COM | 26969P108 |
| BAIDF | BAIDU INC USD 0.000001 | 88,600 | $2.275M | 0.3% | $25.68 | $25.68 | — | COM | G07034104 |
| SPSC | SPS COMM INC | 22,700 | $2.267M | 0.3% | $99.87 | $60.26 | +65.7% | COM | 78463M107 |
| BABAF | ALIBABA GROUP HOLDING USD 0.000003 | 80,000 | $2.266M | 0.3% | $28.32 * | $26.53 | 0.0% | COM | G01719114 |
| ADM | ARCHER DANIELS MIDLAND C | 37,208 | $2.255M | 0.3% | $60.61 * | $37.85 | +41.0% | COM | 039483102 |
| CME | CME GROUP INC CLASS A | 10,461 | $2.225M | 0.3% | $212.69 * | $89.50 | +98.2% | COM | 12572Q105 |
| TJX | TJX COMPANIES INC | 32,892 | $2.218M | 0.3% | $67.43 * | $53.35 | +18.2% | COM | 872540109 |
| SYY | SYSCO CORP | 28,511 | $2.217M | 0.3% | $77.76 * | $49.22 | +39.5% | COM | 871829107 |
| — | PETRONET LNG LTD INR 10.0 | 726,559 | $2.208M | 0.3% | $3.04 | $3.10 | — | COM | Y68259103 |
| — | L AND T TECHNOLOGY SERVICE INR 2.0 144A | 56,042 | $2.189M | 0.3% | $39.06 | $16.01 | — | COM | Y5S4BH104 |
| WAB | WABTEC | 26,249 | $2.16M | 0.3% | $82.29 * | $67.15 | +19.5% | COM | 929740108 |
| AZTA | BROOKS AUTOMATION | 22,529 | $2.147M | 0.3% | $95.30 | $45.37 | +109.6% | COM | 114340102 |
| GFF | GRIFFON CORP | 83,540 | $2.141M | 0.3% | $25.63 * | $18.08 | +17.4% | COM | 398433102 |
| UCTT | ULTRA CLEAN HLDGS | 39,182 | $2.105M | 0.3% | $53.72 | $53.53 | +0.4% | COM | 90385V107 |
| PVH | PVH CORP | 19,534 | $2.102M | 0.3% | $107.61 | $79.96 | +33.5% | COM | 693656100 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 286,493 | $2.082M | 0.3% | $7.27 | $3.80 | — | COM | G20288109 |
| COST | COSTCO WHOLESALE CO | 5,205 | $2.059M | 0.3% | $395.58 * | $296.11 | +27.0% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 13,316 | $2.057M | 0.3% | $154.48 * | $92.60 | +56.0% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP F | 29,621 | $2.049M | 0.3% | $69.17 | $49.94 | +38.5% | COM | 249906108 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 116,792 | $2.039M | 0.3% | $17.46 | $5.41 | +228.7% | COM | Y8563B159 |
| SSD | SIMPSON MANUFACTRG | 18,424 | $2.035M | 0.3% | $110.45 * | $91.35 | +16.6% | COM | 829073105 |
| VFC | VF CORP | 24,708 | $2.027M | 0.3% | $82.04 | $80.43 | +2.0% | COM | 918204108 |
| MKSI | MKS INSTRUMENTS INC | 11,315 | $2.014M | 0.3% | $177.99 * | $115.47 | +48.6% | COM | 55306N104 |
| PANHF | PING AN HEALTHCAR USD 0.000005 144A | 161,000 | $2.005M | 0.3% | $12.45 * | $13.12 | -11.5% | COM | G71139102 |
| — | MIMECAST LTD F | 37,667 | $1.998M | 0.3% | $53.04 | $37.48 | — | ORD SHS | G14838109 |
| AEIS | ADVANCED ENERGY IND | 17,597 | $1.983M | 0.3% | $112.69 | $106.12 | +4.4% | COM | 007973100 |
| CVX | CHEVRON CORP | 18,804 | $1.97M | 0.3% | $104.76 * | $76.03 | +14.3% | COM | 166764100 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 870,000 | $1.934M | 0.3% | $2.22 * | $2.26 | +2.1% | COM | Y9531A109 |
| DLR | DIGITAL REALTY TRUST REIT | 12,809 | $1.927M | 0.3% | $150.44 * | $117.95 | +9.0% | COM | 253868103 |
| CRVL | CORVEL CORP | 14,291 | $1.919M | 0.3% | $134.28 * | $24.05 | +86.1% | COM | 221006109 |
| BA | BOEING CO | 7,909 | $1.895M | 0.3% | $239.60 | $200.57 | +19.4% | COM | 097023105 |
| LYB | LYONDELLBASELL INDS F CLASS A | 18,306 | $1.883M | 0.3% | $102.86 * | $53.58 | +39.2% | SHSA | N53745100 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 38,222 | $1.877M | 0.3% | $49.11 | $50.40 | — | COM | Y3864R102 |
| ASGN | A S G N INC 00500 | 19,331 | $1.874M | 0.3% | $96.94 | $62.69 | +54.6% | COM | 00191U102 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 129,380 | $1.867M | 0.3% | $14.43 | $14.84 | — | COM | Y3041V109 |
| — | BALLYS CORP | 34,287 | $1.855M | 0.3% | $54.10 | $54.10 | — | COM | 05875B106 |
| KAI | KADANT INC | 10,524 | $1.853M | 0.3% | $176.07 * | $130.66 | +31.7% | COM | 48282T104 |
| CSW | C S W INDUSTRIALS INC | 15,646 | $1.853M | 0.3% | $118.43 * | $102.29 | +13.4% | COM | 126402106 |
| H | HYATT HOTELS CLASS A | 23,721 | $1.842M | 0.3% | $77.65 | $66.07 | +16.1% | COM CL A | 448579102 |
| MTRN | MATERION CORP | 24,275 | $1.829M | 0.3% | $75.35 | $74.12 | +1.7% | COM | 576690101 |
| BCPC | BALCHEM CORP | 13,846 | $1.817M | 0.3% | $131.23 * | $96.02 | +33.1% | COM | 057665200 |
| FSS | FEDERAL SIGNAL CORP | 45,104 | $1.815M | 0.3% | $40.24 * | $29.26 | +33.3% | COM | 313855108 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1.806M | 0.3% | $71.65 * | $44.20 | 0.0% | COM | Y74718100 |
| — | PERSISTENT SYSTEMS LTD INR 10.0 | 45,657 | $1.805M | 0.3% | $39.53 | $7.27 | — | COM | Y68031106 |
| MPNGF | MEITUAN | 42,936 | $1.771M | 0.3% | $41.25 * | $12.72 | +197.8% | COM | G59669104 |
| SBUX | STARBUCKS CORP | 15,738 | $1.76M | 0.3% | $111.83 * | $77.91 | +29.3% | COM | 855244109 |
| NTDOY | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 23,795 | $1.726M | 0.2% | $72.54 | $70.50 | +2.9% | SPONSORED ADS | 654445303 |
| ALG | ALAMO GROUP INC | 11,244 | $1.717M | 0.2% | $152.70 * | $130.18 | +14.3% | COM | 011311107 |
| EXPO | EXPONENT INC | 19,237 | $1.716M | 0.2% | $89.20 * | $59.14 | +43.1% | COM | 30214U102 |
| COF | CAPITAL ONE FC | 10,974 | $1.698M | 0.2% | $154.73 * | $111.73 | +27.3% | COM | 14040H105 |
| HOFT | HOOKER FURNITURE CO | 48,871 | $1.693M | 0.2% | $34.64 | $34.48 | +0.5% | COM | 439038100 |
| — | CMC MATLS INC | 11,230 | $1.693M | 0.2% | $150.76 | $117.35 | — | COM | 12709P103 |
| CW | CURTISS WRIGHT CORP | 14,018 | $1.665M | 0.2% | $118.78 | $98.68 | +18.3% | COM | 231561101 |
| PBIIF | BFI FINANCE INDONESIA TBK IDR 25.0 | 26,759,600 | $1.642M | 0.2% | $0.06 | $0.04 | — | COM | Y7124T113 |
| RBC | R B C BEARINGS INC | 8,196 | $1.634M | 0.2% | $199.37 | $154.71 | +28.9% | COM | 75524B104 |
| — | MAXIM INTEGRATED PRO | 15,457 | $1.629M | 0.2% | $105.39 | $50.22 | — | COM | 57772K101 |
| LUNA | LUNA INNOVATIONS INC | 149,471 | $1.619M | 0.2% | $10.83 | $11.16 | -2.5% | COM | 550351100 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.607M | 0.2% | $59.58 * | $23.66 | +128.8% | COM | Y3506N139 |
| CVCO | CAVCO INDUSTRIES INC | 7,101 | $1.578M | 0.2% | $222.22 | $189.40 | +17.3% | COM | 149568107 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1.537M | 0.2% | $2.39 | $0.98 | — | COM | Y0881Q141 |
| TMHC | TAYLOR MORRISON HOME | 57,626 | $1.522M | 0.2% | $26.41 | $21.43 | +23.3% | CL A | 87724P106 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $1.509M | 0.2% | $15.22 | $12.81 | — | COM | Y6211C157 |
| DOW | DOW INC | 23,602 | $1.494M | 0.2% | $63.30 * | $46.85 | +5.1% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 14,698 | $1.486M | 0.2% | $101.10 * | $87.17 | +9.4% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 5,295 | $1.443M | 0.2% | $272.52 * | $247.26 | +5.9% | COM | 824348106 |
| — | MANTECH INTL CORP CLASS A | 16,669 | $1.443M | 0.2% | $86.57 | $73.75 | — | CL A | 564563104 |
| — | CHAMPIONX CORP | 55,971 | $1.436M | 0.2% | $25.66 | $23.42 | — | COM | 15872M104 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $1.426M | 0.2% | $19.76 | $10.53 | — | COM | Y8840Y105 |
| — | JOINN LABORATORIES CHINA CO CNY 1.0 | 49,536 | $1.409M | 0.2% | $28.44 | $12.84 | — | COM | Y444TU105 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1.405M | 0.2% | $113.24 | $54.24 | — | COM | Y8085F100 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 11,066,955 | $1.374M | 0.2% | $0.12 | $0.06 | — | COM | Y1613L145 |
| — | BIODELIVERY SCI INTL | 379,602 | $1.359M | 0.2% | $3.58 | $3.88 | — | COM | 09060J106 |
| SNPTF | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 42,246 | $1.335M | 0.2% | $31.60 * | $17.29 | +40.9% | COM | G8586D109 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.333M | 0.2% | $13.56 | $8.53 | — | COM | Y753N0101 |
| — | MODEL N INC | 38,697 | $1.326M | 0.2% | $34.27 | $34.88 | — | COM | 607525102 |
| CXDO | CREXENDO INC | 216,674 | $1.324M | 0.2% | $6.11 | $6.49 | -6.8% | COM | 226552107 |
| EGAN | EGAIN CORP | 112,726 | $1.294M | 0.2% | $11.48 | $11.16 | +2.9% | COM NEW | 28225C806 |
| LUV | SOUTHWEST AIRLINES | 24,024 | $1.275M | 0.2% | $53.07 * | $45.95 | +7.5% | COM | 844741108 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 17,628 | $1.272M | 0.2% | $72.16 | $39.20 | — | COM | Y04044106 |
| — | ESCORTS LTD INR 10.0 | 77,354 | $1.27M | 0.2% | $16.42 | $7.77 | — | COM | Y2296W127 |
| GNSS | GENASYS INC | 227,603 | $1.247M | 0.2% | $5.48 | $7.19 | -23.7% | COM | 36872P103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 5,743 | $1.241M | 0.2% | $216.09 * | $179.89 | +9.6% | COM | 502431109 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1.217M | 0.2% | $3.49 | $3.62 | -3.5% | COM | Y298BN100 |
| — | LARSEN AND TOUBRO INFOTE INR 1.0 144A | 22,131 | $1.212M | 0.2% | $54.76 | $17.37 | — | COM | Y5S745101 |
| — | VEREIT INC | 25,937 | $1.191M | 0.2% | $45.92 | $7.86 | — | COM | 92339V100 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $1.168M | 0.2% | $7.54 | $7.76 | — | COM | Y8T409107 |
| — | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | 99,077 | $1.162M | 0.2% | $11.73 | $15.96 | — | COM | Y0483B104 |
| MRCY | MERCURY SYSTEMS INC | 17,237 | $1.142M | 0.2% | $66.25 | $74.70 | -11.3% | COM | 589378108 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $1.134M | 0.2% | $1.05 | $0.87 | — | COM | Y8344M102 |
| — | MOMENTIVE GLOBAL INC | 53,484 | $1.127M | 0.2% | $21.07 | $21.07 | — | COM | 60878Y108 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.119M | 0.2% | $43.04 | $40.48 | — | COM | Y0R6P5102 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $1.117M | 0.2% | $22.34 | $18.96 | — | COM | Y1296G108 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $1.114M | 0.2% | $6.30 | $3.15 | — | COM | Y0882Z116 |
| — | NHN KCP CORP KRW 500.0 | 21,190 | $1.093M | 0.2% | $51.58 | $52.59 | — | COM | Y7871J102 |
| RGNLF | REGIONAL SAB DE CV NPV | 185,323 | $1.091M | 0.2% | $5.89 * | $6.45 | 0.0% | COM | P8008V109 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.027M | 0.1% | $42.79 | $29.59 | +44.7% | COM | 269796108 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 34,000 | $1.022M | 0.1% | $30.06 | $20.01 | — | COM | Y4641Q128 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 150,000 | $982K | 0.1% | $6.55 | $-0.00 | — | COM | P49530101 |
| — | BANK OF CHENGDU CO LTD CNY 1.0 | 500,000 | $978K | 0.1% | $1.96 | $1.72 | — | COM | Y0R95C103 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 12,900 | $958K | 0.1% | $74.26 | $60.21 | — | COM | Y774E3101 |
| JPM | JPMORGAN CHASE & CO | 5,916 | $920K | 0.1% | $155.51 * | $109.68 | +26.2% | COM | 46625H100 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $913K | 0.1% | $562.89 | $298.22 | — | COM | Y8547C117 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $910K | 0.1% | $0.92 | $1.20 | — | COM | X8487G103 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $886K | 0.1% | $1.76 | $1.73 | — | COM | Y71687100 |
| LGHMF | LG HOUSEHOLD AND HEALTH CARE CUM PFD | 1,300 | $883K | 0.1% | $679.23 | $605.38 | — | COM | Y5275R118 |
| — | AVAST PLC 10P 144A | 123,260 | $834K | 0.1% | $6.77 | $6.62 | — | COM | G0713S109 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 246,036 | $833K | 0.1% | $3.39 | $4.57 | — | COM | P1909G107 |
| TMO | THERMO FISHER SCNTFC | 1,593 | $804K | 0.1% | $504.71 | $351.85 | +41.7% | COM | 883556102 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,400,000 | $787K | 0.1% | $0.56 | $-6867312400000.00 | — | COM | Y71260106 |
| BAC | BANK OF AMERICA CORP | 19,095 | $787K | 0.1% | $41.21 * | $23.66 | +55.9% | COM | 060505104 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $772K | 0.1% | $164.26 | $186.17 | — | COM | Y7T72C103 |
| BOMXF | BOLSA MEXICANA DE VALORES SAB D NPV | 348,430 | $768K | 0.1% | $2.20 * | $1.35 | +28.6% | COM | P17330104 |
| — | MARUTI SUZUKI INDIA LTD INR 5.0 | 7,384 | $746K | 0.1% | $101.03 | $106.85 | — | COM | Y7565Y100 |
| — | EN JAPAN INC JPY 1.0 | 20,000 | $712K | 0.1% | $35.60 | $30.90 | — | COM | J1312X108 |
| DT | DYNATRACE INC | 12,111 | $708K | 0.1% | $58.46 | $39.71 | +47.1% | COM | 268150109 |
| WST | WEST PHARM SRVC INC | 1,933 | $694K | 0.1% | $359.03 | $173.91 | +104.2% | COM | 955306105 |
| — | SANGFOR TECHNOLOGIES INC CNY 1.0 | 17,100 | $687K | 0.1% | $40.18 | $37.07 | — | COM | Y7496N108 |
| — | LAM RESEARCH CORP | 907 | $590K | 0.1% | $650.50 | $595.37 | — | COM | 512807108 |
| IJH | ISHARES CORE S&P MID CAP ETF IV | 2,181 | $586K | 0.1% | $268.68 * | $32.29 | +66.4% | CORE S&P MCP ETF | 464287507 |
| TER | TERADYNE INCORPORATE | 4,359 | $584K | 0.1% | $133.98 | $123.21 | +6.7% | COM | 880770102 |
| GRMN | GARMIN LTD F | 3,974 | $575K | 0.1% | $144.69 * | $84.54 | +55.0% | COM | H2906T109 |
| GMAB | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 14,045 | $573K | 0.1% | $40.80 | $37.61 | +8.6% | SPONSORED ADS | 372303206 |
| CVS | CVS HEALTH CORP | 6,833 | $570K | 0.1% | $83.42 * | $59.27 | +21.3% | COM | 126650100 |
| — | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | 53,400 | $562K | 0.1% | $10.52 | $14.90 | — | COM | Y4446S105 |
| DOCU | DOCUSIGN INC | 1,979 | $553K | 0.1% | $279.43 | $223.60 | +25.0% | COM | 256163106 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 81,815 | $546K | 0.1% | $6.67 | $8.30 | — | COM | Y2000X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,007 | $504K | 0.1% | $251.12 | $215.19 | +16.8% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXC | 4,074 | $484K | 0.1% | $118.80 * | $86.61 | +29.3% | COM | 45866F104 |
| CRUS | CIRRUS LOGIC INC | 5,526 | $470K | 0.1% | $85.05 | $63.03 | +35.0% | COM | 172755100 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 8,726 | $450K | 0.1% | $51.57 | $40.67 | +26.7% | FTSE DEV MKT ETF | 921943858 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $438K | 0.1% | $1.64 | $2.95 | — | COM | P0161K103 |
| APPS | DIGITAL TURBINE INC | 5,720 | $435K | 0.1% | $76.05 | $71.36 | +6.5% | COM NEW | 25400W102 |
| TTWO | TAKE TWO INTERACTV | 2,354 | $417K | 0.1% | $177.15 | $174.85 | +1.2% | COM | 874054109 |
| OKTA | OKTA INC CLASS A | 1,697 | $415K | 0.1% | $244.55 | $241.37 | +1.4% | CL A | 679295105 |
| — | ANAPLAN INC | 7,627 | $407K | 0.1% | $53.36 | $53.36 | — | COM | 03272L108 |
| — | XILINX INC | 2,747 | $397K | 0.1% | $144.52 | $84.63 | — | COM | 983919101 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 3,839 | $365K | 0.1% | $95.08 * | $92.97 | -3.2% | INTERMED TERM | 921937819 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $351K | 0.0% | $1.99 | $2.36 | — | COM | Y6955M106 |
| — | ALTERYX INC CLASS A | 4,033 | $347K | 0.0% | $86.04 | $82.90 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC. CLASS C | 119 | $298K | 0.0% | $2504.20 * | $86.43 | +43.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 3,000 | $291K | 0.0% | $97.00 * | $48.82 | +71.3% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC F CLASS A | 980 | $289K | 0.0% | $294.90 * | $177.06 | +56.0% | SHS CLASS A | G1151C101 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,953 | $288K | 0.0% | $147.47 * | $128.29 | +24.0% | NYSE TECH ETF | 78464A102 |
| PG | PROCTER & GAMBLE | 2,126 | $287K | 0.0% | $135.00 * | $123.16 | -2.1% | COM | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 2,432 | $275K | 0.0% | $113.08 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENC | 4,000 | $273K | 0.0% | $68.25 | $53.81 | +26.8% | COM NEW | 457985208 |
| KO | THE COCA-COLA CO | 5,000 | $271K | 0.0% | $54.20 * | $44.27 | +6.8% | COM | 191216100 |
| ELV | ANTHEM INC | 682 | $260K | 0.0% | $381.23 * | $286.17 | +25.4% | COM | 036752103 |
| ENB | ENBRIDGE INC F | 5,968 | $239K | 0.0% | $40.05 * | $21.70 | +37.7% | COM | 29250N105 |
| INTC | INTEL CORP | 4,245 | $238K | 0.0% | $56.07 * | $53.58 | -4.1% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 1,054 | $235K | 0.0% | $222.96 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $231K | 0.0% | $86.61 | $69.80 | +24.0% | COM | 81725T100 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,681 | $219K | 0.0% | $130.28 | $129.50 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL F | 10,474 | $206K | 0.0% | $19.67 | $15.96 | +23.4% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 13,218 | $178K | 0.0% | $13.47 | $10.78 | — | COM | 369604103 |
| — | TOLY BREAD CO LTD CNY 1.0 | 11,480 | $55,000 | 0.0% | $4.79 | $7.64 | — | COM | Y774AK107 |
| — | AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $44,000 | 0.0% | $4.40 | $6.20 | — | SPONS ADR NEW | 023111206 |
| DNN | DENISON MINES CORP F | 11,926 | $14,000 | 0.0% | $1.17 | $1.20 | -0.8% | COM | 248356107 |