Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC CLASS A | 463,059 | $16.66M | 2.3% | $35.99 | $45.76 | -21.4% | CL A | 83304A106 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 1,119,690 | $15.13M | 2.1% | $13.51 | $22.67 | -40.4% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 48,848 | $15.06M | 2.1% | $308.30 * | $191.30 | +56.3% | COM | 594918104 |
| FIVN | FIVE9 INC | 131,710 | $14.54M | 2.0% | $110.40 | $133.04 | -17.0% | COM | 338307101 |
| PINS | PINTEREST INC CLASS A | 565,075 | $13.91M | 1.9% | $24.61 | $31.45 | -21.8% | CL A | 72352L106 |
| TWLO | TWILIO INC CLASS A | 78,831 | $12.99M | 1.8% | $164.81 | $237.14 | -30.5% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES IN CLASS A | 188,245 | $11.25M | 1.6% | $59.74 | $54.20 | +10.2% | COM CL A | 98980F104 |
| — | QUALTRICS INTERNTNL INC CLASS A | 377,857 | $10.79M | 1.5% | $28.55 | $28.55 | — | COM CL A | 747601201 |
| DT | DYNATRACE INC | 226,013 | $10.64M | 1.5% | $47.10 | $59.70 | -21.1% | COM | 268150109 |
| MDB | MONGODB INC CLASS A | 22,503 | $9.982M | 1.4% | $443.59 | $390.99 | +13.5% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 20,270 | $9.627M | 1.3% | $474.94 | $484.47 | -2.0% | COM | 443573100 |
| SNOW | SNOWFLAKE INC CLASS A | 41,802 | $9.578M | 1.3% | $229.13 | $258.49 | -11.4% | CL A | 833445109 |
| AAPL | APPLE INC | 54,327 | $9.486M | 1.3% | $174.61 | $111.96 | +52.9% | COM | 037833100 |
| ZS | ZSCALER INC | 38,244 | $9.228M | 1.3% | $241.29 | $245.72 | -1.8% | COM | 98980G102 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 101,432 | $9.095M | 1.3% | $89.67 * | $71.43 | +18.0% | CL A | 192446102 |
| ESTC | ELASTIC N V F | 102,043 | $9.077M | 1.3% | $88.95 | $89.39 | -0.5% | ORD SHS | N14506104 |
| MQ | MARQETA INC CLASS A | 749,462 | $8.274M | 1.1% | $11.04 | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| DOCU | DOCUSIGN INC | 77,232 | $8.273M | 1.1% | $107.12 | $114.77 | -6.7% | COM | 256163106 |
| RBLX | ROBLOX CORP CLASS A | 177,078 | $8.188M | 1.1% | $46.24 | $60.34 | -23.4% | CL A | 771049103 |
| ASAN | ASANA INC CLASS A | 203,112 | $8.118M | 1.1% | $39.97 | $52.04 | -23.2% | CL A | 04342Y104 |
| CCJ | CAMECO CORP F | 278,113 | $8.093M | 1.1% | $29.10 | $18.14 | +58.9% | COM | 13321L108 |
| — | LINDE PLC F | 24,783 | $7.916M | 1.1% | $319.41 | $221.59 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC. CLASS A | 2,667 | $7.418M | 1.0% | $2781.40 * | $70.97 | +94.5% | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATION | 61,562 | $7.217M | 1.0% | $117.23 | $144.99 | -19.1% | CL A | 98980L101 |
| — | VIMEO INC | 594,921 | $7.068M | 1.0% | $11.88 | $11.88 | — | COMMON STOCK | 92719V100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 70,272 | $6.962M | 1.0% | $99.07 * | $66.85 | +36.1% | COM | 75513E101 |
| ROKU | ROKU I N C CLASS A | 55,483 | $6.95M | 1.0% | $125.26 | $146.75 | -14.6% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 491,480 | $6.748M | 0.9% | $13.73 | $22.08 | -37.8% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 64,874 | $6.436M | 0.9% | $99.21 | $152.82 | -35.1% | COM | 91332U101 |
| FRSH | FRESHWORKS INC | 312,724 | $5.604M | 0.8% | $17.92 | $36.28 | -50.6% | CLASS A COM | 358054104 |
| LLY | LILLY ELI & CO | 19,002 | $5.442M | 0.8% | $286.39 * | $176.61 | +56.9% | COM | 532457108 |
| SEMR | SEMRUSH HLDGS INC CL A | 453,609 | $5.416M | 0.7% | $11.94 * | $15.05 | 0.0% | CL A COM | 81686C104 |
| — | PIONEER NATURAL RES | 21,378 | $5.345M | 0.7% | $250.02 | $174.11 | — | COM | 723787107 |
| RNG | RINGCENTRAL INC CLASS A | 45,451 | $5.327M | 0.7% | $117.20 | $223.77 | -47.6% | CL A | 76680R206 |
| PLD | PROLOGIS INC. REIT | 30,227 | $4.881M | 0.7% | $161.48 * | $83.82 | +71.7% | COM | 74340W103 |
| ADP | AUTO DATA PROCESSING | 21,404 | $4.87M | 0.7% | $227.53 * | $143.34 | +46.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GRP INC | 9,419 | $4.803M | 0.7% | $509.93 * | $244.06 | +95.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 29,183 | $4.731M | 0.7% | $162.11 * | $72.06 | +96.0% | COM | 00287Y109 |
| ADM | ARCHER-DANIELS-MIDLN | 51,682 | $4.665M | 0.6% | $90.26 * | $44.01 | +83.7% | COM | 039483102 |
| — | INFO EDGE INDIA LTD INR 10.0 | 76,437 | $4.551M | 0.6% | $59.54 | $61.00 | — | COM | Y40353107 |
| PATH | UIPATH INC | 208,907 | $4.51M | 0.6% | $21.59 | $49.97 | -56.8% | CL A | 90364P105 |
| FLR | FLUOR CORP | 157,058 | $4.506M | 0.6% | $28.69 | $21.51 | +33.4% | COM | 343412102 |
| UNP | UNION PACIFIC CORP | 15,928 | $4.352M | 0.6% | $273.23 * | $164.62 | +52.0% | COM | 907818108 |
| KLAC | KLA CORP | 11,887 | $4.351M | 0.6% | $366.03 * | $141.75 | +148.2% | COM | 482480100 |
| TGT | TARGET CORP | 20,153 | $4.277M | 0.6% | $212.23 * | $175.87 | +6.9% | COM | 87612E106 |
| CVX | CHEVRON CORP | 26,095 | $4.249M | 0.6% | $162.83 * | $82.63 | +69.5% | COM | 166764100 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $4.103M | 0.6% | $34.77 | $28.31 | — | COM | Y72596102 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 130,000 | $4.101M | 0.6% | $31.55 | $33.59 | — | COM | Y37246207 |
| CPT | CAMDEN PROPERTY TR REIT | 24,513 | $4.074M | 0.6% | $166.20 * | $98.22 | +47.4% | SH BEN INT | 133131102 |
| SYY | SYSCO CORP | 49,724 | $4.06M | 0.6% | $81.65 * | $57.71 | +27.9% | COM | 871829107 |
| AIR | A A R CORP | 83,774 | $4.057M | 0.6% | $48.43 | $36.16 | +33.9% | COM | 000361105 |
| AMAT | APPLIED MATERIALS | 30,768 | $4.055M | 0.6% | $131.79 * | $62.04 | +105.3% | COM | 038222105 |
| UPS | UNITED PARCEL SRVC CLASS B | 18,480 | $3.963M | 0.5% | $214.45 * | $151.14 | +18.8% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 38,804 | $3.94M | 0.5% | $101.54 * | $61.14 | +47.9% | COM | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP | 46,377 | $3.91M | 0.5% | $84.31 * | $51.63 | +54.9% | COM | 808513105 |
| NDAQ | NASDAQ INC | 21,296 | $3.795M | 0.5% | $178.20 * | $39.48 | +42.7% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 19,483 | $3.791M | 0.5% | $194.58 * | $130.35 | +29.9% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CO REIT | 20,520 | $3.788M | 0.5% | $184.60 * | $102.49 | +48.4% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 13,315 | $3.778M | 0.5% | $283.74 * | $223.03 | +21.0% | COM | 701094104 |
| COST | COSTCO WHOLESALE CO | 6,549 | $3.771M | 0.5% | $575.81 * | $338.90 | +62.2% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 23,672 | $3.752M | 0.5% | $158.50 * | $112.97 | +32.3% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES | 27,530 | $3.643M | 0.5% | $132.33 * | $124.38 | +3.6% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 8,213 | $3.625M | 0.5% | $441.37 * | $300.05 | +33.0% | COM | 539830109 |
| SLP | SIMULATIONS PLUS INC | 70,731 | $3.606M | 0.5% | $50.98 | $27.37 | +83.7% | COM | 829214105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 14,428 | $3.585M | 0.5% | $248.48 * | $214.65 | +7.0% | COM | 502431109 |
| TFC | BB&T CORP | 62,265 | $3.53M | 0.5% | $56.69 * | $43.12 | +8.2% | COM | 89832Q109 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 229,869 | $3.529M | 0.5% | $15.35 | $12.11 | — | COM | Y3121G147 |
| — | INARI MED INC | 38,500 | $3.49M | 0.5% | $90.65 | $91.18 | — | COM | 45332Y109 |
| HUN | HUNTSMAN CORP | 92,944 | $3.486M | 0.5% | $37.51 | $28.86 | +30.0% | COM | 447011107 |
| SNA | SNAP ON INC | 16,947 | $3.482M | 0.5% | $205.46 * | $148.37 | +25.5% | COM | 833034101 |
| WAB | WABTEC | 35,999 | $3.462M | 0.5% | $96.17 * | $72.76 | +29.4% | COM | 929740108 |
| ABT | ABBOTT LABORATORIES | 29,075 | $3.441M | 0.5% | $118.35 * | $103.35 | +6.6% | COM | 002824100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 33,193 | $3.413M | 0.5% | $102.82 * | $61.60 | +25.3% | SHSA | N53745100 |
| — | CHAMPIONX CORP | 136,050 | $3.331M | 0.5% | $24.48 | $22.63 | — | COM | 15872M104 |
| RF | REGIONS FINL CO | 148,175 | $3.298M | 0.5% | $22.26 * | $19.27 | -1.8% | COM | 7591EP100 |
| AOS | SMITH A O | 51,410 | $3.285M | 0.5% | $63.90 * | $56.74 | +5.0% | COM | 831865209 |
| BKNG | BOOKING HOLDINGS INC | 1,395 | $3.276M | 0.5% | $2348.39 | $2298.42 | +0.5% | COM | 09857L108 |
| LOW | LOWES COMPANIES INC | 16,123 | $3.26M | 0.5% | $202.20 * | $167.16 | +12.3% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 23,792 | $3.201M | 0.4% | $134.54 * | $115.99 | +9.1% | CL B | 654106103 |
| TFX | TELEFLEX INCORPORATE | 8,940 | $3.172M | 0.4% | $354.81 * | $361.50 | -4.5% | COM | 879369106 |
| MA | MASTERCARD INC CLASS A | 8,761 | $3.131M | 0.4% | $357.38 * | $339.30 | +3.0% | CL A | 57636Q104 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $3.128M | 0.4% | $6.47 | $6.44 | — | COM | Y707AN101 |
| — | SHOCKWAVE MEDICAL INC | 15,062 | $3.123M | 0.4% | $207.34 | $182.10 | — | COM | 82489T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,735 | $3.108M | 0.4% | $157.49 | $91.74 | +71.7% | COM | 450056106 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $2.938M | 0.4% | $8.47 | $7.45 | — | COM | Y2000X106 |
| SPSC | SPS COMM INC | 21,954 | $2.88M | 0.4% | $131.18 | $67.16 | +95.3% | COM | 78463M107 |
| TTWO | TAKE TWO INTERACTV | 18,458 | $2.838M | 0.4% | $153.75 | $164.20 | -6.4% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 16,971 | $2.803M | 0.4% | $165.16 * | $156.72 | -1.3% | COM | 032654105 |
| VOO | VANGUARD S&P 500 ETF | 6,711 | $2.786M | 0.4% | $415.14 | $324.31 | +28.0% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FC | 21,218 | $2.786M | 0.4% | $131.30 * | $126.99 | -3.5% | COM | 14040H105 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $2.77M | 0.4% | $19.79 | $14.09 | — | COM | Y85491127 |
| STT | STATE STREET CORP | 31,742 | $2.765M | 0.4% | $87.11 * | $76.38 | +0.4% | COM | 857477103 |
| — | CYIENT LTD INR 5.0 | 220,241 | $2.697M | 0.4% | $12.25 | $8.29 | — | COM | Y4082D131 |
| DOW | DOW INC | 42,088 | $2.682M | 0.4% | $63.72 * | $46.69 | +10.0% | COM | 260557103 |
| BYD | BOYD GAMING CORP | 40,679 | $2.676M | 0.4% | $65.78 * | $57.75 | +9.5% | COM | 103304101 |
| TJX | TJX COMPANIES INC | 43,874 | $2.658M | 0.4% | $60.58 * | $56.21 | +1.9% | COM | 872540109 |
| RH | RH | 8,141 | $2.655M | 0.4% | $326.13 | $400.08 | -18.5% | COM | 74967X103 |
| BA | BOEING CO | 13,859 | $2.654M | 0.4% | $191.50 | $206.90 | -7.4% | COM | 097023105 |
| SYK | STRYKER CORP | 9,908 | $2.649M | 0.4% | $267.36 * | $250.91 | +2.5% | COM | 863667101 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 641,317 | $2.584M | 0.4% | $4.03 | $5.25 | — | COM | Y77435108 |
| STE | STERIS PLC F | 10,650 | $2.575M | 0.4% | $241.78 * | $208.77 | +11.9% | SHS USD | G8473T100 |
| — | CRANE CO | 23,681 | $2.564M | 0.4% | $108.27 | $108.27 | — | COM | 224399105 |
| PTC | PTC INC | 23,721 | $2.555M | 0.4% | $107.71 | $119.71 | -10.0% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTIC | 63,196 | $2.52M | 0.3% | $39.88 | $37.33 | +6.8% | COM | 40637H109 |
| SYF | SYNCHRONY FINL | 72,070 | $2.509M | 0.3% | $34.81 * | $36.87 | -13.6% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP | 41,630 | $2.462M | 0.3% | $59.14 * | $44.56 | +10.6% | COM | 25179M103 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 582,936 | $2.46M | 0.3% | $4.22 | $5.97 | — | COM | Y3123L102 |
| DXC | D X C TECHNOLOGY CO 0050 | 75,119 | $2.451M | 0.3% | $32.63 | $33.07 | -1.3% | COM | 23355L106 |
| HBAN | HUNTINGTON BANCSHS | 167,158 | $2.444M | 0.3% | $14.62 * | $13.03 | -5.5% | COM | 446150104 |
| — | ORACLE FINANCIAL SERVICES S INR 5.0 | 51,222 | $2.425M | 0.3% | $47.34 | $50.56 | — | COM | Y3864R102 |
| MGA | MAGNA INTL INC F | 36,835 | $2.369M | 0.3% | $64.31 * | $64.48 | -12.8% | COM | 559222401 |
| BAIDF | BAIDU INC USD 0.000001 | 130,000 | $2.349M | 0.3% | $18.07 | $23.44 | — | COM | G07034104 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 1,450,000 | $2.292M | 0.3% | $1.58 * | $2.20 | -18.8% | COM | Y9531A109 |
| — | SHANGHAI WEAVER NETWORK CO CNY 1.0 | 269,969 | $2.271M | 0.3% | $8.41 | $9.26 | — | COM | Y76958100 |
| TNDM | TANDEM DIABETES CARE | 19,457 | $2.263M | 0.3% | $116.31 | $132.70 | -12.4% | COM NEW | 875372203 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 83,183 | $2.235M | 0.3% | $26.87 | $25.09 | — | COM | Y59774110 |
| CERS | CERUS CORP | 398,262 | $2.186M | 0.3% | $5.49 | $6.52 | -15.7% | COM | 157085101 |
| TENB | TENABLE HOLDINGS INC | 37,708 | $2.179M | 0.3% | $57.79 | $51.75 | +11.7% | COM | 88025T102 |
| MTRX | MATRIX SERVICE CO | 264,340 | $2.173M | 0.3% | $8.22 | $7.55 | +8.9% | COM | 576853105 |
| SHW | SHERWIN WILLIAMS CO | 8,694 | $2.17M | 0.3% | $249.60 * | $264.73 | -8.9% | COM | 824348106 |
| — | SMARTSHEET INC CLASS A | 39,575 | $2.168M | 0.3% | $54.78 | $72.48 | — | COM CL A | 83200N103 |
| DSGX | DESCARTES SYS GROUP F | 29,170 | $2.135M | 0.3% | $73.19 | $53.54 | +36.8% | COM | 249906108 |
| KEX | KIRBY CORP | 29,237 | $2.111M | 0.3% | $72.20 | $66.66 | +8.3% | COM | 497266106 |
| — | PING IDENTITY HLDG CORP | 76,230 | $2.091M | 0.3% | $27.43 | $22.87 | — | COM | 72341T103 |
| ZD | ZIFF DAVIS INC | 21,552 | $2.086M | 0.3% | $96.79 | $117.12 | -17.4% | COM | 48123V102 |
| — | L&T TECHNOLOGY SERVICE INR 2.0 144A | 30,602 | $2.064M | 0.3% | $67.45 | $16.01 | — | COM | Y5S4BH104 |
| CAL | CALERES INC | 106,146 | $2.052M | 0.3% | $19.33 * | $20.60 | -10.6% | COM | 129500104 |
| — | TIMKEN INDIA LTD INR 10.0 | 72,159 | $2.039M | 0.3% | $28.26 | $10.53 | — | COM | Y8840Y105 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 346,454 | $2.022M | 0.3% | $5.84 | $5.84 | — | COM | Y2711C144 |
| TKR | TIMKEN CO | 33,313 | $2.022M | 0.3% | $60.70 | $66.46 | -8.7% | COM | 887389104 |
| LUV | SOUTHWEST AIRLINES | 42,967 | $1.968M | 0.3% | $45.80 * | $44.69 | -4.7% | COM | 844741108 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,350,000 | $1.948M | 0.3% | $1.44 * | $1.80 | -1.7% | COM | Y8972V101 |
| WK | WORKIVA INC 00500 CLASS A | 16,439 | $1.94M | 0.3% | $118.01 | $133.82 | -11.8% | COM CL A | 98139A105 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 355,351 | $1.938M | 0.3% | $5.45 | $6.20 | — | COM | Y76867103 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 216,817 | $1.918M | 0.3% | $8.85 | $3.80 | — | COM | G20288109 |
| — | SUMO LOGIC INC | 161,487 | $1.885M | 0.3% | $11.67 | $13.05 | — | COM | 86646P103 |
| ENTG | ENTEGRIS INC | 14,109 | $1.852M | 0.3% | $131.26 | $39.37 | +228.0% | COM | 29362U104 |
| GH | GUARDANT HEALTH INC | 27,324 | $1.81M | 0.3% | $66.24 | $94.32 | -29.8% | COM | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC | 40,216 | $1.804M | 0.2% | $44.86 | $52.25 | -14.1% | COM | 14843C105 |
| NVDA | NVIDIA CORP | 6,546 | $1.786M | 0.2% | $272.84 * | $16.82 | +61.9% | COM | 67066G104 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 642,032 | $1.786M | 0.2% | $2.78 | $0.98 | — | COM | Y0881Q141 |
| MTLS | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 90,957 | $1.76M | 0.2% | $19.35 | $23.25 | -16.8% | SPONSORED ADS | 57667T100 |
| NOVT | NOVANTA INC F | 12,085 | $1.72M | 0.2% | $142.33 | $167.07 | -14.8% | COM | 67000B104 |
| QTRX | QUANTERIX CORP 00500 | 56,574 | $1.651M | 0.2% | $29.18 | $40.64 | -28.2% | COM | 74766Q101 |
| UPWK | UPWORK INC | 66,641 | $1.549M | 0.2% | $23.24 | $37.16 | -37.5% | COM | 91688F104 |
| — | CLASSYS INC KRW 100.0 | 83,038 | $1.535M | 0.2% | $18.49 | $16.46 | — | COM | Y49932109 |
| RGNLF | REGIONAL SAB DE CV NPV | 215,323 | $1.509M | 0.2% | $7.01 * | $6.45 | 0.0% | COM | P8008V109 |
| RAMP | LIVERAMP HLDGS INC | 39,635 | $1.482M | 0.2% | $37.39 | $50.37 | -25.8% | COM | 53815P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 106,492 | $1.478M | 0.2% | $13.88 | $25.15 | -44.8% | COM | 00650F109 |
| — | EN JAPAN INC JPY 1.0 | 60,000 | $1.459M | 0.2% | $24.32 | $31.20 | — | COM | J1312X108 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 30,000 | $1.453M | 0.2% | $48.43 | $59.84 | — | COM | Y774E3101 |
| EXPI | EXP WORLD HLDGS INC | 68,568 | $1.452M | 0.2% | $21.18 * | $34.85 | -42.8% | COM | 30212W100 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.452M | 0.2% | $14.77 | $8.53 | — | COM | Y753N0101 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 25,207 | $1.447M | 0.2% | $57.40 | $44.20 | +30.7% | COM | Y74718100 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $1.443M | 0.2% | $1.22 | $1.76 | — | COM | G2157Q102 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.331M | 0.2% | $18.21 | $16.77 | — | COM | Y4S65L100 |
| — | DUCK CREEK TECHNOLOGIES | 60,075 | $1.329M | 0.2% | $22.12 | $30.11 | — | SHS | 264120106 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 11,628 | $1.323M | 0.2% | $113.78 | $39.20 | — | COM | Y04044106 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.279M | 0.2% | $47.42 | $23.66 | +103.9% | COM | Y3506N139 |
| O | REALTY INCOME CORP DISCO REIT | 18,285 | $1.267M | 0.2% | $69.29 * | $55.37 | +2.6% | COM | 756109104 |
| QTWO | Q2 HOLDINGS INC | 20,520 | $1.265M | 0.2% | $61.65 | $80.70 | -23.6% | COM | 74736L109 |
| NTRA | NATERA INC 00500 | 30,876 | $1.256M | 0.2% | $40.68 | $83.36 | -51.2% | COM | 632307104 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.242M | 0.2% | $47.77 | $40.48 | — | COM | Y0R6P5102 |
| GAERF | GRUPO AEROPORTUARIO DEL CENTRO NPV | 162,269 | $1.211M | 0.2% | $7.46 * | $-0.00 | — | COM | P49530101 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $1.208M | 0.2% | $97.36 | $54.24 | — | COM | Y8085F100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.188M | 0.2% | $49.50 | $29.59 | +67.3% | COM | 269796108 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $1.183M | 0.2% | $15.63 | $17.65 | — | COM | Y4810R105 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.148M | 0.2% | $114.80 | $140.93 | — | COM | Y3R47A100 |
| — | INDRAPRASTHA GAS LTD INR 2.0 | 230,000 | $1.133M | 0.2% | $4.93 | $6.02 | — | COM | Y39881126 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1.133M | 0.2% | $3.25 | $3.62 | -11.0% | COM | Y298BN100 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD NPV | 69,792 | $1.131M | 0.2% | $16.21 * | $5.41 | +216.3% | COM | Y8563B159 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $1.112M | 0.2% | $7.17 | $7.76 | — | COM | Y8T409107 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $1.073M | 0.1% | $2.13 | $1.73 | — | COM | Y71687100 |
| — | PETRONET LNG LTD INR 10.0 | 409,310 | $1.046M | 0.1% | $2.56 | $3.10 | — | COM | Y68259103 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 50,119 | $1.038M | 0.1% | $20.71 | $21.20 | — | COM | Y4641Q128 |
| — | WUXI LEAD INTELL CNY 1.0 | 112,000 | $1.032M | 0.1% | $9.21 | $11.02 | — | COM | Y9717H100 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $989K | 0.1% | $9.98 | $12.81 | — | COM | Y6211C157 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $971K | 0.1% | $19.42 | $18.96 | — | COM | Y1296G108 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $934K | 0.1% | $0.86 | $0.87 | — | COM | Y8344M102 |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 132,359 | $928K | 0.1% | $7.01 | $11.82 | — | COM | Y3041V109 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,800,000 | $921K | 0.1% | $0.51 * | $-6436904500000.00 | — | COM | Y71260106 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $883K | 0.1% | $38.34 | $72.99 | — | COM | Y2197R102 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,622 | $849K | 0.1% | $523.43 | $298.22 | — | COM | Y8547C117 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $843K | 0.1% | $0.86 | $1.20 | — | COM | X8487G103 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $839K | 0.1% | $4.74 | $3.15 | — | COM | Y0882Z116 |
| — | LARSEN & TOUBRO INFOTE INR 1.0 144A | 10,131 | $823K | 0.1% | $81.24 | $17.37 | — | COM | Y5S745101 |
| — | B3 SA - BRASIL BOLSA BALCAO NPV | 246,036 | $813K | 0.1% | $3.30 | $4.57 | — | COM | P1909G107 |
| JPM | JPMORGAN CHASE & CO | 5,848 | $797K | 0.1% | $136.29 * | $109.68 | +12.6% | COM | 46625H100 |
| LGHMF | LG HOUSEHOLD & HEALTH CARE CUM PFD | 1,900 | $795K | 0.1% | $418.42 | $585.40 | — | COM | Y5275R118 |
| BAC | BANK OF AMERICA CORP | 19,168 | $790K | 0.1% | $41.21 * | $23.66 | +58.2% | COM | 060505104 |
| — | NHN KCP CORP KRW 500.0 | 31,785 | $701K | 0.1% | $22.05 | $43.57 | — | COM | Y7871J102 |
| CVS | CVS HEALTH CORP | 6,833 | $692K | 0.1% | $101.27 * | $59.27 | +49.7% | COM | 126650100 |
| INTU | INTUIT INC | 1,410 | $678K | 0.1% | $480.85 * | $376.79 | +24.5% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 2,010 | $670K | 0.1% | $333.33 | $248.08 | +34.3% | COM | 871607107 |
| ELV | ANTHEM INC | 1,361 | $669K | 0.1% | $491.55 * | $359.25 | +29.7% | COM | 036752103 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 500,000 | $658K | 0.1% | $1.32 | $1.15 | — | COM | MM002P73K |
| XIACF | XIAOMI CORP USD 0.000003 144A | 360,000 | $641K | 0.1% | $1.78 * | $3.23 | -36.8% | COM | G9830T106 |
| PG | PROCTER & GAMBLE | 4,062 | $621K | 0.1% | $152.88 * | $132.20 | +5.1% | COM | 742718109 |
| ACN | ACCENTURE PLC F CLASS A | 1,668 | $562K | 0.1% | $336.93 * | $237.44 | +34.2% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 1,086 | $546K | 0.1% | $502.76 * | $354.95 | +35.8% | COM | 55354G100 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $537K | 0.1% | $114.26 | $186.17 | — | COM | Y7T72C103 |
| PEP | PEPSICO INC | 2,977 | $498K | 0.1% | $167.28 * | $148.42 | +0.1% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 2,702 | $496K | 0.1% | $183.57 * | $157.28 | +4.3% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,729 | $464K | 0.1% | $268.36 * | $32.75 | +63.9% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC F | 3,867 | $429K | 0.1% | $110.94 * | $93.67 | +5.6% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 754 | $412K | 0.1% | $546.42 | $238.57 | +129.3% | COM | 45168D104 |
| CSCO | CISCO SYSTEMS INC | 7,356 | $410K | 0.1% | $55.74 * | $50.28 | -1.4% | COM | 17275R102 |
| MRSH | MARSH & MC LENNAN CO | 2,348 | $400K | 0.1% | $170.36 * | $148.65 | +8.5% | COM | 571748102 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $398K | 0.1% | $1.49 | $2.95 | — | COM | P0161K103 |
| APD | AIR PROD & CHEMICALS | 1,542 | $385K | 0.1% | $249.68 * | $231.91 | -2.1% | COM | 009158106 |
| BX | BLACKSTONE INC | 3,000 | $381K | 0.1% | $127.00 * | $48.82 | +129.4% | COM CL A | 09260D107 |
| V | VISA INC CLASS A | 1,615 | $358K | 0.0% | $221.67 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| WRB | W R BERKLEY CORP | 5,332 | $355K | 0.0% | $66.58 * | $36.37 | +11.4% | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 3,990 | $348K | 0.0% | $87.22 | $81.45 | +7.0% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICA | 1,323 | $345K | 0.0% | $260.77 | $237.33 | +10.0% | COM | 92532F100 |
| PSA | PUBLIC STORAGE REIT | 876 | $342K | 0.0% | $390.41 * | $301.16 | +8.0% | COM | 74460D109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,051 | $339K | 0.0% | $48.08 | $40.87 | +17.5% | FTSE DEV MKT ETF | 921943858 |
| CNA | C N A FINL CORP | 6,937 | $337K | 0.0% | $48.58 * | $35.00 | +7.3% | COM | 126117100 |
| HD | HOME DEPOT INC | 1,125 | $337K | 0.0% | $299.56 * | $234.91 | +15.9% | COM | 437076102 |
| — | ANSYS INC | 1,052 | $334K | 0.0% | $317.49 | $317.49 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 5,541 | $329K | 0.0% | $59.38 * | $25.41 | +6.4% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 3,734 | $328K | 0.0% | $87.84 * | $73.79 | +10.6% | CL A | 099502106 |
| WMT | WALMART INC | 2,198 | $327K | 0.0% | $148.77 * | $44.59 | +6.1% | COM | 931142103 |
| WST | WEST PHARM SRVC INC | 792 | $325K | 0.0% | $410.35 | $173.91 | +133.8% | COM | 955306105 |
| TSLA | TESLA INC | 302 | $325K | 0.0% | $1076.16 * | $247.55 | +45.1% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,489 | $323K | 0.0% | $216.92 * | $184.39 | +6.9% | COM | 427866108 |
| EMR | EMERSON ELECTRIC CO | 3,269 | $321K | 0.0% | $98.20 * | $87.45 | +3.8% | COM | 291011104 |
| CB | CHUBB LTD F | 1,498 | $320K | 0.0% | $213.62 * | $192.91 | +5.6% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 613 | $316K | 0.0% | $515.50 * | $473.40 | +5.0% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP CLASS B | 4,669 | $313K | 0.0% | $67.04 * | $61.94 | +0.9% | CL B | 115637209 |
| JBHT | J B HUNT TRANSPORT | 1,547 | $311K | 0.0% | $201.03 * | $191.92 | +0.8% | COM | 445658107 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $310K | 0.0% | $158.73 * | $128.29 | +8.4% | NYSE TECH ETF | 78464A102 |
| KO | THE COCA-COLA CO | 5,000 | $310K | 0.0% | $62.00 * | $44.27 | +25.3% | COM | 191216100 |
| RMD | RESMED INC | 1,272 | $308K | 0.0% | $242.14 * | $233.64 | +0.3% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO | 3,099 | $308K | 0.0% | $99.39 * | $95.13 | -0.1% | COM | 171340102 |
| HUM | HUMANA INC | 705 | $307K | 0.0% | $435.46 * | $402.21 | +4.2% | COM | 444859102 |
| INTC | INTEL CORP | 6,027 | $299K | 0.0% | $49.61 * | $51.49 | -10.1% | COM | 458140100 |
| AMP | AMERIPRISE FINL | 997 | $299K | 0.0% | $299.90 * | $285.60 | -0.6% | COM | 03076C106 |
| FDS | FACTSET RESEARCH SYS | 687 | $298K | 0.0% | $433.77 * | $406.36 | +3.0% | COM | 303075105 |
| NDSN | NORDSON CORP | 1,294 | $294K | 0.0% | $227.20 * | $219.29 | -1.1% | COM | 655663102 |
| MMM | 3M CO | 1,966 | $293K | 0.0% | $149.03 * | $114.60 | -5.9% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 3,867 | $293K | 0.0% | $75.77 * | $72.33 | -4.2% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATERIAL | 734 | $283K | 0.0% | $385.56 * | $378.22 | -0.6% | COM | 573284106 |
| MCO | MOODYS CORP | 838 | $283K | 0.0% | $337.71 * | $325.21 | +0.5% | COM | 615369105 |
| GGG | GRACO INC | 4,035 | $281K | 0.0% | $69.64 * | $68.40 | -3.2% | COM | 384109104 |
| CPRT | COPART INC | 2,225 | $279K | 0.0% | $125.39 * | $31.75 | -1.2% | COM | 217204106 |
| APH | AMPHENOL CORP CLASS A | 3,709 | $279K | 0.0% | $75.22 * | $37.32 | -2.5% | CL A | 032095101 |
| GRMN | GARMIN LTD F | 2,341 | $278K | 0.0% | $118.75 * | $110.13 | -1.0% | SHS | H2906T109 |
| ENB | ENBRIDGE INC F | 5,968 | $275K | 0.0% | $46.08 * | $21.70 | +66.3% | COM | 29250N105 |
| CBRE | CBRE GROUP INC CLASS A | 2,930 | $268K | 0.0% | $91.47 | $97.43 | -6.1% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTL | 195 | $268K | 0.0% | $1374.36 | $1443.35 | -4.9% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION | 953 | $267K | 0.0% | $280.17 * | $268.27 | -2.3% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 2,937 | $267K | 0.0% | $90.91 * | $85.95 | -3.4% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 970 | $265K | 0.0% | $273.20 | $229.57 | +19.0% | COM | 617700109 |
| MNST | MONSTER BEVERAGE CORPORA | 3,300 | $264K | 0.0% | $80.00 * | $41.94 | -4.7% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD F | 1,959 | $257K | 0.0% | $131.19 | $131.19 | — | SHS | H84989104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,131 | $257K | 0.0% | $227.23 | $218.78 | +4.1% | TOTAL STK MKT | 922908769 |
| IART | INTEGRA LIFESCIENC | 4,000 | $257K | 0.0% | $64.25 | $53.81 | +19.4% | COM NEW | 457985208 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 2,363 | $255K | 0.0% | $107.91 | $82.77 | +30.3% | CORE S&P SCP ETF | 464287804 |
| EL | ESTEE LAUDER CO INC CLASS A | 903 | $246K | 0.0% | $272.43 * | $282.23 | -9.4% | CL A | 518439104 |
| TMO | THERMO FISHER SCNTFC | 412 | $243K | 0.0% | $589.81 | $351.85 | +66.1% | COM | 883556102 |
| NVR | N V R INC | 54 | $241K | 0.0% | $4462.96 | $5095.14 | -12.3% | COM | 62944T105 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 343 | $229K | 0.0% | $667.64 | $564.37 | +18.3% | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 2,636 | $227K | 0.0% | $86.12 * | $92.80 | -11.7% | INTERMED TERM | 921937819 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $224K | 0.0% | $83.99 | $69.80 | +20.3% | COM | 81725T100 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $214K | 0.0% | $1.21 | $2.36 | — | COM | Y6955M106 |
| FTNT | FORTINET INC | 601 | $205K | 0.0% | $341.10 * | $26.62 | +156.7% | COM | 34959E109 |
| AMZN | AMAZON.COM INC | 62 | $202K | 0.0% | $3258.06 * | $138.11 | +18.0% | COM | 023135106 |
| DNN | DENISON MINES CORP F | 11,926 | $19,000 | 0.0% | $1.59 | $1.20 | +33.4% | COM | 248356107 |
| URG | UR ENERGY INC F | 10,126 | $16,000 | 0.0% | $1.58 | $1.64 | -2.4% | COM | 91688R108 |