Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC CLASS A	463,059	$16.66M	2.3%	$45.76	-21.0%	CL A	83304A106
HOOD	ROBINHOOD MKTS INC CLASS A	1,119,690	$15.13M	2.1%	$22.67	-41.0%	COM CL A	770700102
MSFT	MICROSOFT CORP	48,848	$15.06M	2.1%	$191.30	+52.3%	COM	594918104
FIVN	FIVE9 INC	131,710	$14.54M	2.0%	$133.04	-12.5%	COM	338307101
PINS	PINTEREST INC CLASS A	565,075	$13.91M	1.9%	$31.45	-13.2%	CL A	72352L106
TWLO	TWILIO INC CLASS A	78,831	$12.99M	1.8%	$237.14	-23.2%	CL A	90138F102
GTM	ZOOMINFO TECHNOLOGIES IN CLASS A	188,245	$11.25M	1.6%	$54.20	-1.0%	COM CL A	98980F104
—	QUALTRICS INTERNTNL INC CLASS A	377,857	$10.79M	1.5%	$28.55	—	COM CL A	747601201
DT	DYNATRACE INC	226,013	$10.64M	1.5%	$59.70	-21.1%	COM	268150109
MDB	MONGODB INC CLASS A	22,503	$9.982M	1.4%	$390.99	0.0%	CL A	60937P106
HUBS	HUBSPOT INC	20,270	$9.627M	1.3%	$484.47	0.0%	COM	443573100
SNOW	SNOWFLAKE INC CLASS A	41,802	$9.578M	1.3%	$258.49	0.0%	CL A	833445109
AAPL	APPLE INC	54,327	$9.486M	1.3%	$111.96	+47.2%	COM	037833100
ZS	ZSCALER INC	38,244	$9.228M	1.3%	$245.72	0.0%	COM	98980G102
CTSH	COGNIZANT TECH SOLU CLASS A	101,432	$9.095M	1.3%	$71.43	+15.5%	CL A	192446102
ESTC	ELASTIC N V F	102,043	$9.077M	1.3%	$89.39	0.0%	ORD SHS	N14506104
MQ	MARQETA INC CLASS A	749,462	$8.274M	1.1%	$11.61	0.0%	CLASS A COM	57142B104
DOCU	DOCUSIGN INC	77,232	$8.273M	1.1%	$114.77	0.0%	COM	256163106
RBLX	ROBLOX CORP CLASS A	177,078	$8.188M	1.1%	$60.34	0.0%	CL A	771049103
ASAN	ASANA INC CLASS A	203,112	$8.118M	1.1%	$52.04	0.0%	CL A	04342Y104
CCJ	CAMECO CORP F	278,113	$8.093M	1.1%	$18.14	+28.1%	COM	13321L108
—	LINDE PLC F	24,783	$7.916M	1.1%	$221.59	—	COM	G5494J103
GOOGL	ALPHABET INC. CLASS A	2,667	$7.418M	1.0%	$70.97	+89.9%	CAP STK CL A	02079K305
ZM	ZOOM VIDEO COMMUNICATION	61,562	$7.217M	1.0%	$144.99	-6.2%	CL A	98980L101
—	VIMEO INC	594,921	$7.068M	1.0%	$11.88	—	COMMON STOCK	92719V100
RTX	RAYTHEON TECHNOLOGIES CO	70,272	$6.962M	1.0%	$66.85	+29.8%	COM	75513E101
ROKU	ROKU I N C CLASS A	55,483	$6.95M	1.0%	$146.75	0.0%	COM CL A	77543R102
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	491,480	$6.748M	0.9%	$22.08	-39.6%	CL A	69608A108
U	UNITY SOFTWARE INC	64,874	$6.436M	0.9%	$152.82	-32.2%	COM	91332U101
FRSH	FRESHWORKS INC	312,724	$5.604M	0.8%	$36.28	-43.9%	CLASS A COM	358054104
LLY	LILLY ELI & CO	19,002	$5.442M	0.8%	$176.61	+40.7%	COM	532457108
SEMR	SEMRUSH HLDGS INC CL A	453,609	$5.416M	0.7%	$15.05	0.0%	CL A COM	81686C104
—	PIONEER NATURAL RES	21,378	$5.345M	0.7%	$174.11	—	COM	723787107
RNG	RINGCENTRAL INC CLASS A	45,451	$5.327M	0.7%	$223.77	-34.3%	CL A	76680R206
PLD	PROLOGIS INC. REIT	30,227	$4.881M	0.7%	$83.82	+61.6%	COM	74340W103
ADP	AUTO DATA PROCESSING	21,404	$4.87M	0.7%	$143.34	+37.4%	COM	053015103
UNH	UNITEDHEALTH GRP INC	9,419	$4.803M	0.7%	$244.06	+84.9%	COM	91324P102
ABBV	ABBVIE INC	29,183	$4.731M	0.7%	$72.06	+75.4%	COM	00287Y109
ADM	ARCHER-DANIELS-MIDLN	51,682	$4.665M	0.6%	$44.01	+58.2%	COM	039483102
—	INFO EDGE INDIA LTD INR 10.0	76,437	$4.551M	0.6%	$61.00	—	COM	Y40353107
PATH	UIPATH INC	208,907	$4.51M	0.6%	$49.97	-32.6%	CL A	90364P105
FLR	FLUOR CORP	157,058	$4.506M	0.6%	$21.51	+12.2%	COM	343412102
UNP	UNION PACIFIC CORP	15,928	$4.352M	0.6%	$164.62	+40.1%	COM	907818108
KLAC	KLA CORP	11,887	$4.351M	0.6%	$141.75	+153.3%	COM	482480100
TGT	TARGET CORP	20,153	$4.277M	0.6%	$175.87	+8.8%	COM	87612E106
CVX	CHEVRON CORP	26,095	$4.249M	0.6%	$82.63	+48.6%	COM	166764100
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$4.103M	0.6%	$28.31	—	COM	Y72596102
—	HOUSING DEVELOPMENT FINANCE INR 2.0	130,000	$4.101M	0.6%	$33.59	—	COM	Y37246207
CPT	CAMDEN PROPERTY TR REIT	24,513	$4.074M	0.6%	$98.22	+45.5%	SH BEN INT	133131102
SYY	SYSCO CORP	49,724	$4.06M	0.6%	$57.71	+25.9%	COM	871829107
AIR	A A R CORP	83,774	$4.057M	0.6%	$36.16	+19.6%	COM	000361105
AMAT	APPLIED MATERIALS	30,768	$4.055M	0.6%	$62.04	+114.2%	COM	038222105
UPS	UNITED PARCEL SRVC CLASS B	18,480	$3.963M	0.5%	$151.14	+17.2%	CL B	911312106
VLO	VALERO ENERGY CORP	38,804	$3.94M	0.5%	$61.14	+25.9%	COM	91913Y100
SCHW	CHARLES SCHWAB CORP	46,377	$3.91M	0.5%	$51.63	+61.5%	COM	808513105
NDAQ	NASDAQ INC	21,296	$3.795M	0.5%	$39.48	+41.8%	COM	631103108
HON	HONEYWELL INTL INC	19,483	$3.791M	0.5%	$130.35	+30.7%	COM	438516106
CCI	CROWN CASTLE INTL CO REIT	20,520	$3.788M	0.5%	$102.49	+42.2%	COM	22822V101
PH	PARKER-HANNIFIN CORP	13,315	$3.778M	0.5%	$223.03	+28.3%	COM	701094104
COST	COSTCO WHOLESALE CO	6,549	$3.771M	0.5%	$338.90	+47.8%	COM	22160K105
WM	WASTE MANAGEMENT INC	23,672	$3.752M	0.5%	$112.97	+26.2%	COM	94106L109
A	AGILENT TECHNOLOGIES	27,530	$3.643M	0.5%	$124.38	+7.7%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	8,213	$3.625M	0.5%	$300.05	+21.7%	COM	539830109
SLP	SIMULATIONS PLUS INC	70,731	$3.606M	0.5%	$27.37	+54.6%	COM	829214105
LHX	L3HARRIS TECHNOLOGIES IN	14,428	$3.585M	0.5%	$214.65	0.0%	COM	502431109
TFC	BB&T CORP	62,265	$3.53M	0.5%	$43.12	+17.4%	COM	89832Q109
—	HCL TECHNOLOGIES LTD INR 2.0	229,869	$3.529M	0.5%	$12.11	—	COM	Y3121G147
—	INARI MED INC	38,500	$3.49M	0.5%	$91.18	—	COM	45332Y109
HUN	HUNTSMAN CORP	92,944	$3.486M	0.5%	$28.86	+30.5%	COM	447011107
SNA	SNAP ON INC	16,947	$3.482M	0.5%	$148.37	+28.4%	COM	833034101
WAB	WABTEC	35,999	$3.462M	0.5%	$72.76	+24.5%	COM	929740108
ABT	ABBOTT LABORATORIES	29,075	$3.441M	0.5%	$103.35	+11.6%	COM	002824100
LYB	LYONDELLBASELL INDS F CLASS A	33,193	$3.413M	0.5%	$61.60	+20.6%	SHSA	N53745100
—	CHAMPIONX CORP	136,050	$3.331M	0.5%	$22.63	—	COM	15872M104
RF	REGIONS FINL CO	148,175	$3.298M	0.5%	$19.27	+3.2%	COM	7591EP100
AOS	SMITH A O	51,410	$3.285M	0.5%	$56.74	+19.5%	COM	831865209
BKNG	BOOKING HOLDINGS INC	1,395	$3.276M	0.5%	$2298.42	0.0%	COM	09857L108
LOW	LOWES COMPANIES INC	16,123	$3.26M	0.5%	$167.16	+27.6%	COM	548661107
NKE	NIKE INC CLASS B	23,792	$3.201M	0.4%	$115.99	+13.7%	CL B	654106103
TFX	TELEFLEX INCORPORATE	8,940	$3.172M	0.4%	$361.50	-11.5%	COM	879369106
MA	MASTERCARD INC CLASS A	8,761	$3.131M	0.4%	$339.30	+3.6%	CL A	57636Q104
—	PRESTIGE ESTATES PROJECTS INR 10.0	483,091	$3.128M	0.4%	$6.44	—	COM	Y707AN101
—	SHOCKWAVE MEDICAL INC	15,062	$3.123M	0.4%	$182.10	—	COM	82489T104
IRTC	IRHYTHM TECHNOLOGIES INC	19,735	$3.108M	0.4%	$91.74	+40.0%	COM	450056106
—	CHACHA FOOD CO LTD CNY 1.0	346,738	$2.938M	0.4%	$7.45	—	COM	Y2000X106
SPSC	SPS COMM INC	21,954	$2.88M	0.4%	$67.16	+86.5%	COM	78463M107
TTWO	TAKE TWO INTERACTV	18,458	$2.838M	0.4%	$164.20	-2.6%	COM	874054109
ADI	ANALOG DEVICES INC	16,971	$2.803M	0.4%	$156.72	-3.5%	COM	032654105
VOO	VANGUARD S&P 500 ETF	6,711	$2.786M	0.4%	$334.89	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FC	21,218	$2.786M	0.4%	$126.99	+7.0%	COM	14040H105
—	TECH MAHINDRA LTD INR 5.0	140,000	$2.77M	0.4%	$14.09	—	COM	Y85491127
STT	STATE STREET CORP	31,742	$2.765M	0.4%	$76.38	+6.1%	COM	857477103
—	CYIENT LTD INR 5.0	220,241	$2.697M	0.4%	$8.29	—	COM	Y4082D131
DOW	DOW INC	42,088	$2.682M	0.4%	$46.69	+3.4%	COM	260557103
BYD	BOYD GAMING CORP	40,679	$2.676M	0.4%	$57.75	+8.0%	COM	103304101
TJX	TJX COMPANIES INC	43,874	$2.658M	0.4%	$56.21	+12.5%	COM	872540109
RH	RH	8,141	$2.655M	0.4%	$400.08	0.0%	COM	74967X103
BA	BOEING CO	13,859	$2.654M	0.4%	$206.90	-3.0%	COM	097023105
SYK	STRYKER CORP	9,908	$2.649M	0.4%	$250.91	-1.1%	COM	863667101
—	SHENZHEN SUNLORD ELECTRONIC CNY 1.0	641,317	$2.584M	0.4%	$5.25	—	COM	Y77435108
STE	STERIS PLC F	10,650	$2.575M	0.4%	$208.77	+7.2%	SHS USD	G8473T100
—	CRANE CO	23,681	$2.564M	0.4%	$108.27	—	COM	224399105
PTC	PTC INC	23,721	$2.555M	0.4%	$119.71	-6.1%	COM	69370C100
HALO	HALOZYME THERAPEUTIC	63,196	$2.52M	0.3%	$37.33	-4.6%	COM	40637H109
SYF	SYNCHRONY FINL	72,070	$2.509M	0.3%	$36.87	+3.6%	COM	87165B103
DVN	DEVON ENERGY CORP	41,630	$2.462M	0.3%	$44.56	0.0%	COM	25179M103
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	582,936	$2.46M	0.3%	$5.97	—	COM	Y3123L102
DXC	D X C TECHNOLOGY CO 0050	75,119	$2.451M	0.3%	$33.07	0.0%	COM	23355L106
HBAN	HUNTINGTON BANCSHS	167,158	$2.444M	0.3%	$13.03	+0.3%	COM	446150104
—	ORACLE FINANCIAL SERVICES S INR 5.0	51,222	$2.425M	0.3%	$50.56	—	COM	Y3864R102
MGA	MAGNA INTL INC F	36,835	$2.369M	0.3%	$64.48	0.0%	COM	559222401
BAIDF	BAIDU INC USD 0.000001	130,000	$2.349M	0.3%	$23.44	—	COM	G07034104
WEICF	WEICHAI POWER CO LTD CNY 1.0	1,450,000	$2.292M	0.3%	$2.20	-18.8%	COM	Y9531A109
—	SHANGHAI WEAVER NETWORK CO CNY 1.0	269,969	$2.271M	0.3%	$9.26	—	COM	Y76958100
TNDM	TANDEM DIABETES CARE	19,457	$2.263M	0.3%	$132.70	-12.0%	COM NEW	875372203
—	METROPOLIS HEALTHCARE INR 2.0 144A	83,183	$2.235M	0.3%	$25.09	—	COM	Y59774110
CERS	CERUS CORP	398,262	$2.186M	0.3%	$6.52	-15.0%	COM	157085101
TENB	TENABLE HOLDINGS INC	37,708	$2.179M	0.3%	$51.75	-0.2%	COM	88025T102
MTRX	MATRIX SERVICE CO	264,340	$2.173M	0.3%	$7.55	0.0%	COM	576853105
SHW	SHERWIN WILLIAMS CO	8,694	$2.17M	0.3%	$264.73	+0.7%	COM	824348106
—	SMARTSHEET INC CLASS A	39,575	$2.168M	0.3%	$72.48	—	COM CL A	83200N103
DSGX	DESCARTES SYS GROUP F	29,170	$2.135M	0.3%	$53.54	+34.7%	COM	249906108
KEX	KIRBY CORP	29,237	$2.111M	0.3%	$66.66	0.0%	COM	497266106
—	PING IDENTITY HLDG CORP	76,230	$2.091M	0.3%	$22.87	—	COM	72341T103
ZD	ZIFF DAVIS INC	21,552	$2.086M	0.3%	$117.12	-12.5%	COM	48123V102
—	L&T TECHNOLOGY SERVICE INR 2.0 144A	30,602	$2.064M	0.3%	$16.01	—	COM	Y5S4BH104
CAL	CALERES INC	106,146	$2.052M	0.3%	$20.60	0.0%	COM	129500104
—	TIMKEN INDIA LTD INR 10.0	72,159	$2.039M	0.3%	$10.53	—	COM	Y8840Y105
—	GLENMARK PHARMACEUTICALS LT INR 1.0	346,454	$2.022M	0.3%	$5.84	—	COM	Y2711C144
TKR	TIMKEN CO	33,313	$2.022M	0.3%	$66.46	0.0%	COM	887389104
LUV	SOUTHWEST AIRLINES	42,967	$1.968M	0.3%	$44.69	-8.5%	COM	844741108
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,350,000	$1.948M	0.3%	$1.80	-1.7%	COM	Y8972V101
WK	WORKIVA INC 00500 CLASS A	16,439	$1.94M	0.3%	$133.82	-17.4%	COM CL A	98139A105
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	355,351	$1.938M	0.3%	$6.20	—	COM	Y76867103
—	CHAILEASE HOLDING CO LTD TWD 10.0	216,817	$1.918M	0.3%	$3.80	—	COM	G20288109
—	SUMO LOGIC INC	161,487	$1.885M	0.3%	$13.05	—	COM	86646P103
ENTG	ENTEGRIS INC	14,109	$1.852M	0.3%	$39.37	+221.2%	COM	29362U104
GH	GUARDANT HEALTH INC	27,324	$1.81M	0.3%	$94.32	-27.4%	COM	40131M109
CSTL	CASTLE BIOSCIENCES INC	40,216	$1.804M	0.2%	$52.25	-20.9%	COM	14843C105
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$1.786M	0.2%	$0.98	—	COM	Y0881Q141
NVDA	NVIDIA CORP	6,546	$1.786M	0.2%	$16.82	+48.8%	COM	67066G104
MTLS	MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	90,957	$1.76M	0.2%	$23.88	—	SPONSORED ADS	57667T100
NOVT	NOVANTA INC F	12,085	$1.72M	0.2%	$167.07	-15.1%	COM	67000B104
QTRX	QUANTERIX CORP 00500	56,574	$1.651M	0.2%	$40.64	-24.8%	COM	74766Q101
UPWK	UPWORK INC	66,641	$1.549M	0.2%	$37.16	-32.7%	COM	91688F104
—	CLASSYS INC KRW 100.0	83,038	$1.535M	0.2%	$16.46	—	COM	Y49932109
RGNLF	REGIONAL SAB DE CV NPV	215,323	$1.509M	0.2%	$6.45	0.0%	COM	P8008V109
RAMP	LIVERAMP HLDGS INC	39,635	$1.482M	0.2%	$50.37	-17.1%	COM	53815P108
ADPT	ADAPTIVE BIOTECHNOLOGIES	106,492	$1.478M	0.2%	$25.15	-37.5%	COM	00650F109
—	EN JAPAN INC JPY 1.0	60,000	$1.459M	0.2%	$31.20	—	COM	J1312X108
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	30,000	$1.453M	0.2%	$59.84	—	COM	Y774E3101
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.452M	0.2%	$8.53	—	COM	Y753N0101
EXPI	EXP WORLD HLDGS INC	68,568	$1.452M	0.2%	$34.85	-29.3%	COM	30212W100
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	25,207	$1.447M	0.2%	$44.20	+30.7%	COM	Y74718100
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	1,187,064	$1.443M	0.2%	$1.76	—	COM	G2157Q102
—	KRISHNA INSTITUTE OF INR 10.0 144A	73,089	$1.331M	0.2%	$16.77	—	COM	Y4S65L100
—	DUCK CREEK TECHNOLOGIES	60,075	$1.329M	0.2%	$30.11	—	SHS	264120106
—	ASPEED TECHNOLOGY INC TWD 10.0	11,628	$1.323M	0.2%	$39.20	—	COM	Y04044106
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.279M	0.2%	$23.66	+103.9%	COM	Y3506N139
O	REALTY INCOME CORP DISCO REIT	18,285	$1.267M	0.2%	$55.37	-0.1%	COM	756109104
QTWO	Q2 HOLDINGS INC	20,520	$1.265M	0.2%	$80.70	-20.6%	COM	74736L109
NTRA	NATERA INC 00500	30,876	$1.256M	0.2%	$83.36	-27.9%	COM	632307104
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.242M	0.2%	$40.48	—	COM	Y0R6P5102
GAERF	GRUPO AEROPORTUARIO DEL CENTRO NPV	162,269	$1.211M	0.2%	$-0.00	—	COM	P49530101
—	SK HYNIX INC KRW 5000.0	12,407	$1.208M	0.2%	$54.24	—	COM	Y8085F100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.188M	0.2%	$29.59	+62.2%	COM	269796108
—	KOH YOUNG TECHNOLOGY INC KRW 100.0	75,687	$1.183M	0.2%	$17.65	—	COM	Y4810R105
—	HUGEL INC KRW 500.0	10,000	$1.148M	0.2%	$140.93	—	COM	Y3R47A100
—	INDRAPRASTHA GAS LTD INR 2.0	230,000	$1.133M	0.2%	$6.02	—	COM	Y39881126
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	348,732	$1.133M	0.2%	$3.62	-11.0%	COM	Y298BN100
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	69,792	$1.131M	0.2%	$5.41	+216.3%	COM	Y8563B159
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$1.112M	0.2%	$7.76	—	COM	Y8T409107
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$1.073M	0.1%	$1.73	—	COM	Y71687100
—	PETRONET LNG LTD INR 10.0	409,310	$1.046M	0.1%	$3.10	—	COM	Y68259103
—	WHIRLPOOL OF INDIA LTD INR 10.0	50,119	$1.038M	0.1%	$21.20	—	COM	Y4641Q128
—	WUXI LEAD INTELL CNY 1.0	112,000	$1.032M	0.1%	$11.02	—	COM	Y9717H100
—	NATCO PHARMA LTD INR 2.0	99,144	$989K	0.1%	$12.81	—	COM	Y6211C157
—	CHEIL WORLDWIDE KRW 200.0	50,000	$971K	0.1%	$18.96	—	COM	Y1296G108
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$934K	0.1%	$0.87	—	COM	Y8344M102
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	132,359	$928K	0.1%	$11.82	—	COM	Y3041V109
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,800,000	$921K	0.1%	$-6436904500000.00	—	COM	Y71260106
—	DOUZONE BIZON CO LTD KRW 500.0	23,033	$883K	0.1%	$72.99	—	COM	Y2197R102
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$849K	0.1%	$298.22	—	COM	Y8547C117
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$843K	0.1%	$1.20	—	COM	X8487G103
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$839K	0.1%	$3.15	—	COM	Y0882Z116
—	LARSEN & TOUBRO INFOTE INR 1.0 144A	10,131	$823K	0.1%	$17.37	—	COM	Y5S745101
—	B3 SA - BRASIL BOLSA BALCAO NPV	246,036	$813K	0.1%	$4.57	—	COM	P1909G107
JPM	JPMORGAN CHASE & CO	5,848	$797K	0.1%	$109.68	+21.9%	COM	46625H100
LGHMF	LG HOUSEHOLD & HEALTH CARE CUM PFD	1,900	$795K	0.1%	$585.40	—	COM	Y5275R118
BAC	BANK OF AMERICA CORP	19,168	$790K	0.1%	$23.66	+72.5%	COM	060505104
—	NHN KCP CORP KRW 500.0	31,785	$701K	0.1%	$43.57	—	COM	Y7871J102
CVS	CVS HEALTH CORP	6,833	$692K	0.1%	$59.27	+55.2%	COM	126650100
INTU	INTUIT INC	1,410	$678K	0.1%	$376.79	+32.6%	COM	461202103
SNPS	SYNOPSYS INC	2,010	$670K	0.1%	$248.08	+25.8%	COM	871607107
ELV	ANTHEM INC	1,361	$669K	0.1%	$359.25	+20.4%	COM	036752103
—	DRAGON CAP ETF DCVFMVN DIAMOND	500,000	$658K	0.1%	$1.15	—	COM	MM002P73K
XIACF	XIAOMI CORP USD 0.000003 144A	360,000	$641K	0.1%	$3.23	-36.8%	COM	G9830T106
PG	PROCTER & GAMBLE	4,062	$621K	0.1%	$132.20	+7.5%	COM	742718109
ACN	ACCENTURE PLC F CLASS A	1,668	$562K	0.1%	$237.44	+34.1%	SHS CLASS A	G1151C101
MSCI	MSCI INC	1,086	$546K	0.1%	$354.95	+39.9%	COM	55354G100
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$537K	0.1%	$186.17	—	COM	Y7T72C103
PEP	PEPSICO INC	2,977	$498K	0.1%	$148.42	0.0%	COM	713448108
TXN	TEXAS INSTRUMENTS	2,702	$496K	0.1%	$157.28	0.0%	COM	882508104
IJH	ISHARES CORE S&P MID CAP ETF	1,729	$464K	0.1%	$170.96	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC F	3,867	$429K	0.1%	$93.67	0.0%	SHS	G5960L103
IDXX	IDEXX LABS INC	754	$412K	0.1%	$238.57	+120.5%	COM	45168D104
CSCO	CISCO SYSTEMS INC	7,356	$410K	0.1%	$50.28	0.0%	COM	17275R102
MRSH	MARSH & MC LENNAN CO	2,348	$400K	0.1%	$148.65	0.0%	COM	571748102
—	ALICORP SAA PEN 1.0	266,425	$398K	0.1%	$2.95	—	COM	P0161K103
APD	AIR PROD & CHEMICALS	1,542	$385K	0.1%	$231.91	0.0%	COM	009158106
BX	BLACKSTONE INC	3,000	$381K	0.1%	$48.82	+119.6%	COM CL A	09260D107
V	VISA INC CLASS A	1,615	$358K	0.0%	$210.05	0.0%	COM CL A	92826C839
WRB	W R BERKLEY CORP	5,332	$355K	0.0%	$36.37	0.0%	COM	084423102
HSIC	SCHEIN HENRY INC	3,990	$348K	0.0%	$81.45	0.0%	COM	806407102
VRTX	VERTEX PHARMACEUTICA	1,323	$345K	0.0%	$237.33	0.0%	COM	92532F100
PSA	PUBLIC STORAGE REIT	876	$342K	0.0%	$301.16	0.0%	COM	74460D109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,051	$339K	0.0%	$41.90	—	FTSE DEV MKT ETF	921943858
CNA	C N A FINL CORP	6,937	$337K	0.0%	$35.00	0.0%	COM	126117100
HD	HOME DEPOT INC	1,125	$337K	0.0%	$234.91	+33.7%	COM	437076102
—	ANSYS INC	1,052	$334K	0.0%	$317.49	—	COM	03662Q105
FAST	FASTENAL CO	5,541	$329K	0.0%	$25.41	0.0%	COM	311900104
BAH	BOOZ ALLEN HAMILTON CLASS A	3,734	$328K	0.0%	$73.79	+3.3%	CL A	099502106
WMT	WALMART INC	2,198	$327K	0.0%	$44.59	0.0%	COM	931142103
WST	WEST PHARM SRVC INC	792	$325K	0.0%	$173.91	+122.9%	COM	955306105
TSLA	TESLA INC	302	$325K	0.0%	$247.55	+25.8%	COM	88160R101
HSY	HERSHEY CO	1,489	$323K	0.0%	$184.39	0.0%	COM	427866108
EMR	EMERSON ELECTRIC CO	3,269	$321K	0.0%	$87.45	0.0%	COM	291011104
CB	CHUBB LTD F	1,498	$320K	0.0%	$192.91	0.0%	COM	H1467J104
GWW	WW GRAINGER INC	613	$316K	0.0%	$473.40	0.0%	COM	384802104
BF/B	BROWN FORMAN CORP CLASS B	4,669	$313K	0.0%	$61.94	0.0%	CL B	115637209
JBHT	J B HUNT TRANSPORT	1,547	$311K	0.0%	$191.92	0.0%	COM	445658107
KO	THE COCA-COLA CO	5,000	$310K	0.0%	$44.27	+22.1%	COM	191216100
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$310K	0.0%	$130.06	—	NYSE TECH ETF	78464A102
RMD	RESMED INC	1,272	$308K	0.0%	$233.64	0.0%	COM	761152107
CHD	CHURCH & DWIGHT CO	3,099	$308K	0.0%	$95.13	0.0%	COM	171340102
HUM	HUMANA INC	705	$307K	0.0%	$402.21	0.0%	COM	444859102
INTC	INTEL CORP	6,027	$299K	0.0%	$51.49	-10.3%	COM	458140100
AMP	AMERIPRISE FINL	997	$299K	0.0%	$285.60	0.0%	COM	03076C106
FDS	FACTSET RESEARCH SYS	687	$298K	0.0%	$406.36	0.0%	COM	303075105
NDSN	NORDSON CORP	1,294	$294K	0.0%	$219.29	0.0%	COM	655663102
MMM	3M CO	1,966	$293K	0.0%	$114.60	0.0%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	3,867	$293K	0.0%	$72.33	0.0%	COM	194162103
MCO	MOODYS CORP	838	$283K	0.0%	$325.21	0.0%	COM	615369105
MLM	MARTIN MARIETTA MATERIAL	734	$283K	0.0%	$378.22	0.0%	COM	573284106
GGG	GRACO INC	4,035	$281K	0.0%	$68.40	0.0%	COM	384109104
CPRT	COPART INC	2,225	$279K	0.0%	$31.75	0.0%	COM	217204106
APH	AMPHENOL CORP CLASS A	3,709	$279K	0.0%	$37.32	0.0%	CL A	032095101
GRMN	GARMIN LTD F	2,341	$278K	0.0%	$110.13	0.0%	SHS	H2906T109
ENB	ENBRIDGE INC F	5,968	$275K	0.0%	$21.70	+53.4%	COM	29250N105
CBRE	CBRE GROUP INC CLASS A	2,930	$268K	0.0%	$97.43	0.0%	CL A	12504L109
MTD	METTLER TOLEDO INTL	195	$268K	0.0%	$1443.35	0.0%	COM	592688105
ROK	ROCKWELL AUTOMATION	953	$267K	0.0%	$268.27	0.0%	COM	773903109
SBUX	STARBUCKS CORP	2,937	$267K	0.0%	$85.95	0.0%	COM	855244109
MORN	MORNINGSTAR INC	970	$265K	0.0%	$229.57	+23.1%	COM	617700109
MNST	MONSTER BEVERAGE CORPORA	3,300	$264K	0.0%	$41.94	0.0%	COM	61174X109
—	TE CONNECTIVITY LTD F	1,959	$257K	0.0%	$131.19	—	SHS	H84989104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,131	$257K	0.0%	$222.76	—	TOTAL STK MKT	922908769
IART	INTEGRA LIFESCIENC	4,000	$257K	0.0%	$53.81	+22.4%	COM NEW	457985208
IJR	ISHARES CORE S&P SMALL CAP ETF IV	2,363	$255K	0.0%	$92.42	—	CORE S&P SCP ETF	464287804
EL	ESTEE LAUDER CO INC CLASS A	903	$246K	0.0%	$282.23	0.0%	CL A	518439104
TMO	THERMO FISHER SCNTFC	412	$243K	0.0%	$351.85	+61.5%	COM	883556102
NVR	N V R INC	54	$241K	0.0%	$5095.14	0.0%	COM	62944T105
ASML	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	343	$229K	0.0%	$622.90	—	N Y REGISTRY SHS	N07059210
BIV	VANGUARD INTERMEDIATE TERM COR ETF	2,636	$227K	0.0%	$96.79	—	INTERMED TERM	921937819
SXT	SENSIENT TECHNOLOGIE	2,667	$224K	0.0%	$69.80	+20.7%	COM	81725T100
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$214K	0.0%	$2.36	—	COM	Y6955M106
FTNT	FORTINET INC	601	$205K	0.0%	$26.62	+133.5%	COM	34959E109
AMZN	AMAZON.COM INC	62	$202K	0.0%	$138.11	+11.9%	COM	023135106
DNN	DENISON MINES CORP F	11,926	$19,000	0.0%	$1.20	+17.6%	COM	248356107
URG	UR ENERGY INC F	10,126	$16,000	0.0%	$1.64	-13.7%	COM	91688R108