Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC CLASS A | 496,723 | $11.57M | 2.2% | $23.30 | $31.45 | -25.9% | CL A | 72352L106 |
| FROG | JFROG LTD F | 459,400 | $10.16M | 1.9% | $22.11 | $22.27 | -0.7% | ORD SHS | M6191J100 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 966,274 | $9.759M | 1.9% | $10.10 | $22.67 | -55.4% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 41,702 | $9.712M | 1.8% | $232.89 * | $191.30 | +18.6% | COM | 594918104 |
| S | SENTINELONE INC CLASS A | 377,896 | $9.659M | 1.8% | $25.56 | $27.69 | -7.7% | CL A | 81730H109 |
| SNAP | SNAP INC CLASS A | 876,221 | $8.604M | 1.6% | $9.82 | $28.89 | -66.0% | CL A | 83304A106 |
| — | HASHICORP INC CLASS A | 266,068 | $8.565M | 1.6% | $32.19 | $32.19 | — | COM CL A | 418100103 |
| CCJ | CAMECO CORP F | 318,091 | $8.433M | 1.6% | $26.51 | $19.01 | +38.1% | COM | 13321L108 |
| OKTA | OKTA INC CLASS A | 142,454 | $8.101M | 1.5% | $56.87 | $97.45 | -41.6% | CL A | 679295105 |
| SDGR | SCHRODINGER INC | 301,885 | $7.541M | 1.4% | $24.98 | $29.00 | -13.9% | COM | 80810D103 |
| — | LINDE PLC F | 27,651 | $7.454M | 1.4% | $269.57 | $227.84 | — | COM | G5494J103 |
| TWST | TWIST BIOSCIENCE CORP | 200,851 | $7.078M | 1.3% | $35.24 | $41.25 | -14.6% | COM | 90184D100 |
| NET | CLOUDFLARE INC CLASS A | 124,801 | $6.903M | 1.3% | $55.31 | $72.02 | -23.2% | CL A COM | 18915M107 |
| ASAN | ASANA INC CLASS A | 290,676 | $6.462M | 1.2% | $22.23 | $42.67 | -47.9% | CL A | 04342Y104 |
| TOST | TOAST INC CLASS A | 385,128 | $6.439M | 1.2% | $16.72 | $17.34 | -3.6% | CL A | 888787108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 77,364 | $6.333M | 1.2% | $81.86 * | $68.70 | +10.7% | COM | 75513E101 |
| AAPL | APPLE INC | 44,802 | $6.192M | 1.2% | $138.21 | $111.96 | +21.4% | COM | 037833100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 107,296 | $6.163M | 1.2% | $57.44 * | $71.18 | -23.5% | CL A | 192446102 |
| RBLX | ROBLOX CORP CLASS A | 156,310 | $5.602M | 1.1% | $35.84 | $60.34 | -40.6% | CL A | 771049103 |
| ZS | ZSCALER INC | 33,968 | $5.583M | 1.1% | $164.36 | $245.72 | -33.1% | COM | 98980G102 |
| RPD | RAPID SEVEN INC | 128,889 | $5.529M | 1.0% | $42.90 | $66.68 | -35.7% | COM | 753422104 |
| LLY | LILLY ELI & CO | 16,511 | $5.339M | 1.0% | $323.36 * | $176.61 | +78.3% | COM | 532457108 |
| GTLB | GITLAB INC | 102,864 | $5.269M | 1.0% | $51.22 | $46.51 | +10.1% | CLASS A COM | 37637K108 |
| MNDY | MONDAY COM LTD F | 46,408 | $5.26M | 1.0% | $113.34 | $121.46 | -6.7% | SHS | M7S64H106 |
| — | PIONEER NATURAL RES | 24,198 | $5.24M | 1.0% | $216.55 | $179.59 | — | COM | 723787107 |
| CFLT | CONFLUENT INC CLASS A | 213,253 | $5.069M | 1.0% | $23.77 | $26.92 | -11.7% | CLASS A COM | 20717M103 |
| UNH | UNITEDHEALTH GRP INC | 9,665 | $4.881M | 0.9% | $505.02 * | $259.03 | +84.0% | COM | 91324P102 |
| FLR | FLUOR CORP | 185,040 | $4.606M | 0.9% | $24.89 | $22.26 | +11.8% | COM | 343412102 |
| ADM | ARCHER-DANIELS-MIDLN | 55,483 | $4.464M | 0.8% | $80.46 * | $46.25 | +57.2% | COM | 039483102 |
| WM | WASTE MANAGEMENT INC | 26,383 | $4.227M | 0.8% | $160.22 * | $116.71 | +30.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 30,897 | $4.147M | 0.8% | $134.22 * | $75.36 | +58.0% | COM | 00287Y109 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 146,000 | $4.106M | 0.8% | $28.12 | $32.90 | — | COM | Y37246207 |
| ADP | AUTO DATA PROCESSING | 17,935 | $4.057M | 0.8% | $226.21 * | $148.09 | +42.3% | COM | 053015103 |
| CVX | CHEVRON CORP | 28,105 | $4.038M | 0.8% | $143.68 * | $86.60 | +45.1% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATION CLASS A | 53,691 | $3.951M | 0.7% | $73.59 | $144.99 | -49.2% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 36,445 | $3.894M | 0.7% | $106.85 * | $62.46 | +54.9% | COM | 91913Y100 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $3.866M | 0.7% | $47.47 | $60.16 | — | COM | Y40353107 |
| SHOP | SHOPIFY INC F CLASS A | 141,071 | $3.8M | 0.7% | $26.94 | $34.02 | -20.8% | CL A | 82509L107 |
| SYY | SYSCO CORP | 52,882 | $3.739M | 0.7% | $70.70 * | $58.79 | +9.4% | COM | 871829107 |
| SNA | SNAP ON INC | 18,116 | $3.648M | 0.7% | $201.37 * | $151.38 | +22.1% | COM | 833034101 |
| XYZ | BLOCK INC CLASS A | 66,308 | $3.646M | 0.7% | $54.99 | $70.80 | -22.3% | CL A | 852234103 |
| SCHW | CHARLES SCHWAB CORP | 49,916 | $3.587M | 0.7% | $71.86 * | $52.63 | +30.4% | COM | 808513105 |
| AIR | A A R CORP | 99,516 | $3.565M | 0.7% | $35.82 | $37.65 | -4.9% | COM | 000361105 |
| DOCU | DOCUSIGN INC | 66,660 | $3.564M | 0.7% | $53.47 | $114.77 | -53.4% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 14,404 | $3.49M | 0.7% | $242.29 * | $225.60 | +3.1% | COM | 701094104 |
| RF | REGIONS FINL CO | 173,510 | $3.482M | 0.7% | $20.07 * | $19.05 | -8.9% | COM | 7591EP100 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3.449M | 0.7% | $29.23 | $28.31 | — | COM | Y72596102 |
| WAB | WABTEC | 42,220 | $3.435M | 0.7% | $81.36 | $74.88 | +6.7% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 20,510 | $3.425M | 0.6% | $166.99 * | $132.07 | +11.2% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES | 28,169 | $3.424M | 0.6% | $121.55 * | $124.41 | -4.6% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 8,722 | $3.369M | 0.6% | $386.26 * | $305.19 | +15.9% | COM | 539830109 |
| PTC | PTC INC | 31,543 | $3.299M | 0.6% | $104.59 | $117.68 | -11.1% | COM | 69370C100 |
| UNP | UNION PACIFIC CORP | 16,900 | $3.292M | 0.6% | $194.79 * | $167.07 | +8.0% | COM | 907818108 |
| COST | COSTCO WHOLESALE CO | 6,838 | $3.229M | 0.6% | $472.21 * | $344.58 | +31.3% | COM | 22160K105 |
| PLD | PROLOGIS INC. REIT | 31,540 | $3.204M | 0.6% | $101.59 * | $85.18 | +7.8% | COM | 74340W103 |
| — | CHAMPIONX CORP | 163,042 | $3.191M | 0.6% | $19.57 | $22.16 | — | COM | 15872M104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 15,257 | $3.171M | 0.6% | $207.84 * | $214.91 | -9.7% | COM | 502431109 |
| CPT | CAMDEN PROPERTY TR REIT | 26,207 | $3.13M | 0.6% | $119.43 * | $101.12 | +4.4% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABORATORIES | 32,266 | $3.122M | 0.6% | $96.76 * | $103.50 | -12.2% | COM | 002824100 |
| NDAQ | NASDAQ INC | 54,401 | $3.083M | 0.6% | $56.67 * | $49.30 | +9.8% | COM | 631103108 |
| CAL | CALERES INC | 127,245 | $3.082M | 0.6% | $24.22 * | $21.17 | +9.6% | COM | 129500104 |
| CIEN | CIENA CORP | 75,849 | $3.067M | 0.6% | $40.44 | $48.05 | -15.9% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INC REIT | 21,172 | $3.06M | 0.6% | $144.53 * | $104.24 | +16.3% | COM | 22822V101 |
| BA | BOEING CO | 25,175 | $3.048M | 0.6% | $121.07 | $180.98 | -33.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 36,081 | $3.02M | 0.6% | $83.70 * | $91.67 | -17.4% | COM CL A | 09260D107 |
| MA | MASTERCARD INC CLASS A | 10,621 | $3.02M | 0.6% | $284.34 | $338.33 | -17.6% | CL A | 57636Q104 |
| DXC | D X C TECHNOLOGY CO 0050 | 120,649 | $2.953M | 0.6% | $24.48 | $31.23 | -21.6% | COM | 23355L106 |
| TTWO | TAKE TWO INTERACTV | 27,054 | $2.949M | 0.6% | $109.00 | $151.68 | -28.1% | COM | 874054109 |
| RH | RH | 11,848 | $2.915M | 0.6% | $246.03 | $366.83 | -32.9% | COM | 74967X103 |
| DVN | DEVON ENERGY CORP | 48,415 | $2.911M | 0.6% | $60.13 * | $45.89 | +13.6% | COM | 25179M103 |
| TGT | TARGET CORP | 19,549 | $2.901M | 0.6% | $148.40 * | $175.87 | -24.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,943 | $2.899M | 0.5% | $161.57 * | $151.30 | -9.2% | CL B | 911312106 |
| TJX | TJX COMPANIES INC | 46,344 | $2.879M | 0.5% | $62.12 * | $56.32 | +5.4% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 66,060 | $2.876M | 0.5% | $43.54 * | $42.97 | -14.9% | COM | 89832Q109 |
| — | LARSEN & TOUBRO LTD INR 2.0 | 125,000 | $2.836M | 0.5% | $22.69 | $19.73 | — | COM | Y5217N159 |
| KLAC | KLA CORP | 9,325 | $2.822M | 0.5% | $302.63 * | $162.66 | +80.0% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD F | 77,587 | $2.785M | 0.5% | $35.90 * | $33.41 | -0.7% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 19,897 | $2.772M | 0.5% | $139.32 * | $155.44 | -15.3% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY | 22,496 | $2.71M | 0.5% | $120.47 * | $112.88 | -7.1% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 1,644 | $2.701M | 0.5% | $1642.94 | $2258.16 | -28.4% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDS F CLASS A | 35,528 | $2.675M | 0.5% | $75.29 * | $62.48 | -2.9% | SHSA | N53745100 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $2.67M | 0.5% | $5.53 | $6.44 | — | COM | Y707AN101 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 229,869 | $2.635M | 0.5% | $11.46 | $12.11 | — | COM | Y3121G147 |
| HUN | HUNTSMAN CORP | 106,826 | $2.622M | 0.5% | $24.54 | $29.33 | -16.3% | COM | 447011107 |
| AOS | SMITH A O | 53,716 | $2.61M | 0.5% | $48.59 * | $56.67 | -19.3% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 9,825 | $2.574M | 0.5% | $261.98 | $309.53 | -15.4% | CL A | 989207105 |
| AL | AIR LEASE CORP CLASS A | 82,926 | $2.572M | 0.5% | $31.02 * | $33.60 | 0.0% | CL A | 00912X302 |
| KEX | KIRBY CORP | 41,450 | $2.519M | 0.5% | $60.77 | $66.00 | -7.9% | COM | 497266106 |
| TKR | TIMKEN CO | 41,758 | $2.465M | 0.5% | $59.03 | $65.00 | -9.2% | COM | 887389104 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 757,816 | $2.445M | 0.5% | $3.23 | $5.34 | — | COM | Y3123L102 |
| MGA | MAGNA INTL INC F | 51,294 | $2.432M | 0.5% | $47.41 * | $61.29 | -31.3% | COM | 559222401 |
| — | CRANE HLDGS CO | 27,658 | $2.421M | 0.5% | $87.53 | $105.29 | — | COM | 224399105 |
| HBAN | HUNTINGTON BANCSHS | 182,687 | $2.408M | 0.5% | $13.18 * | $12.89 | -11.8% | COM | 446150104 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,926,096 | $2.39M | 0.5% | $1.24 | $1.15 | — | COM | Y0881Q141 |
| ZD | ZIFF DAVIS INC | 34,539 | $2.365M | 0.4% | $68.47 | $103.54 | -33.9% | COM | 48123V102 |
| — | METROPOLIS HEALTHCARE INR 2.0 144A | 123,183 | $2.339M | 0.4% | $18.99 | $23.01 | — | COM | Y59774110 |
| COF | CAPITAL ONE FC | 24,775 | $2.284M | 0.4% | $92.19 * | $124.68 | -30.2% | COM | 14040H105 |
| CG | CARLYLE GROUP INC | 87,820 | $2.269M | 0.4% | $25.84 * | $32.73 | -30.0% | COM | 14316J108 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $2.253M | 0.4% | $6.50 | $7.45 | — | COM | Y2000X106 |
| BYD | BOYD GAMING CORP | 46,567 | $2.219M | 0.4% | $47.65 * | $57.35 | -19.6% | COM | 103304101 |
| VOO | VANGUARD S&P 500 ETF | 6,676 | $2.192M | 0.4% | $328.34 | $324.31 | +1.2% | S&P 500 ETF SHS | 922908363 |
| AMPL | AMPLITUDE INC CLASS A | 139,974 | $2.165M | 0.4% | $15.47 | $17.22 | -10.2% | COM CL A | 03213A104 |
| — | CYIENT LTD INR 5.0 | 220,241 | $2.147M | 0.4% | $9.75 | $8.29 | — | COM | Y4082D131 |
| DOW | DOW INC | 48,303 | $2.122M | 0.4% | $43.93 * | $46.32 | -21.8% | COM | 260557103 |
| SYK | STRYKER CORP | 10,453 | $2.117M | 0.4% | $202.53 * | $248.76 | -21.2% | COM | 863667101 |
| TXT | TEXTRON INC | 35,969 | $2.096M | 0.4% | $58.27 | $63.20 | -8.1% | COM | 883203101 |
| STE | STERIS PLC F | 12,495 | $2.078M | 0.4% | $166.31 * | $209.31 | -22.9% | SHS USD | G8473T100 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,350,000 | $2.067M | 0.4% | $1.53 * | $1.80 | -3.8% | COM | Y8972V101 |
| STT | STATE STREET CORP | 33,822 | $2.057M | 0.4% | $60.82 * | $75.47 | -27.7% | COM | 857477103 |
| — | SIS LTD INR 5.0 | 400,000 | $2.047M | 0.4% | $5.12 | $5.12 | — | COM | Y7T669116 |
| PD | PAGERDUTY INC | 87,814 | $2.026M | 0.4% | $23.07 | $25.81 | -10.6% | COM | 69553P100 |
| LUV | SOUTHWEST AIRLINES | 63,828 | $1.968M | 0.4% | $30.83 * | $42.07 | -31.8% | COM | 844741108 |
| — | TIMKEN INDIA LTD INR 10.0 | 52,159 | $1.967M | 0.4% | $37.71 | $10.53 | — | COM | Y8840Y105 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $1.918M | 0.4% | $4.78 | $5.71 | — | COM | Y2711C144 |
| BAIDF | BAIDU INC USD 0.000001 | 130,000 | $1.89M | 0.4% | $14.54 | $23.44 | — | COM | G07034104 |
| LAW | CS DISCO INC | 181,324 | $1.813M | 0.3% | $10.00 | $18.19 | -45.0% | COM | 126327105 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 641,317 | $1.792M | 0.3% | $2.79 | $5.25 | — | COM | Y77435108 |
| EXFY | EXPENSIFY INC CLASS A | 117,003 | $1.741M | 0.3% | $14.88 | $18.67 | -20.3% | COM CL A | 30219Q106 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $1.736M | 0.3% | $12.40 | $14.09 | — | COM | Y85491127 |
| — | ZOMATO LTD INR 1.0 | 2,244,513 | $1.718M | 0.3% | $0.77 | $0.77 | — | COM | Y9899X105 |
| TENB | TENABLE HOLDINGS INC | 48,458 | $1.686M | 0.3% | $34.79 | $49.07 | -29.1% | COM | 88025T102 |
| NCNO | NCINO INC NEW | 49,332 | $1.683M | 0.3% | $34.12 | $33.71 | +1.2% | COM | 63947X101 |
| MTRX | MATRIX SERVICE CO | 380,889 | $1.577M | 0.3% | $4.14 | $6.96 | -40.5% | COM | 576853105 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.51M | 0.3% | $15.36 | $8.53 | — | COM | Y753N0101 |
| YOU | CLEAR SECURE INC | 63,234 | $1.446M | 0.3% | $22.87 * | $21.93 | -6.8% | COM CL A | 18467V109 |
| — | FORGEROCK INC CLASS A | 99,441 | $1.445M | 0.3% | $14.53 | $14.53 | — | CL A | 34631B101 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 1,450,000 | $1.376M | 0.3% | $0.95 * | $2.20 | -37.6% | COM | Y9531A109 |
| ESTC | ELASTIC N V F | 19,079 | $1.369M | 0.3% | $71.75 | $79.54 | -9.8% | ORD SHS | N14506104 |
| DT | DYNATRACE INC | 39,124 | $1.362M | 0.3% | $34.81 | $38.66 | -10.0% | COM NEW | 268150109 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.359M | 0.3% | $18.59 | $16.77 | — | COM | Y4S65L100 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,018,019 | $1.327M | 0.3% | $0.66 * | $0.82 | 0.0% | COM | G6382M109 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 227,657 | $1.309M | 0.2% | $5.75 | $3.96 | — | COM | G20288109 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.307M | 0.2% | $37.12 * | $48.05 | -15.5% | COM | Y74718100 |
| CXM | SPRINKLR INC CLASS A | 138,870 | $1.28M | 0.2% | $9.22 | $11.26 | -18.1% | CL A | 85208T107 |
| DCBO | DOCEBO INC F | 46,984 | $1.269M | 0.2% | $27.01 | $30.46 | -11.3% | COM | 25609L105 |
| — | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | 30,000 | $1.265M | 0.2% | $42.17 | $59.84 | — | COM | Y774E3101 |
| RGNLF | REGIONAL SAB DE CV NPV | 215,323 | $1.216M | 0.2% | $5.65 * | $6.45 | 0.0% | COM | P8008V109 |
| HUBS | HUBSPOT INC | 4,334 | $1.171M | 0.2% | $270.19 | $317.60 | -14.9% | COM | 443573100 |
| BRZE | BRAZE INC CLASS A | 33,502 | $1.167M | 0.2% | $34.83 | $42.22 | -17.5% | COM CL A | 10576N102 |
| — | JAMF HLDG CORP | 49,995 | $1.108M | 0.2% | $22.16 | $22.16 | — | COM | 47074L105 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 1,187,064 | $1.105M | 0.2% | $0.93 | $1.76 | — | COM | G2157Q102 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 50,000 | $1.095M | 0.2% | $21.90 | $25.08 | — | COM | Y265F3109 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1.068M | 0.2% | $3.06 * | $3.62 | -22.5% | COM | Y298BN100 |
| O | REALTY INCOME CORP DISCO REIT | 18,285 | $1.064M | 0.2% | $58.19 * | $55.37 | -12.0% | COM | 756109104 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.047M | 0.2% | $40.27 | $40.48 | — | COM | Y0R6P5102 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 254,966 | $1.042M | 0.2% | $4.09 | $6.01 | — | COM | Y76867103 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,800,000 | $1.022M | 0.2% | $0.57 * | $-6436904500000.00 | — | COM | Y71260106 |
| — | WHIRLPOOL OF INDIA LTD INR 10.0 | 50,119 | $1.013M | 0.2% | $20.21 | $21.20 | — | COM | Y4641Q128 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $964K | 0.2% | $1.92 | $1.73 | — | COM | Y71687100 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $926K | 0.2% | $34.33 * | $23.66 | +64.3% | COM | Y3506N139 |
| — | EN JAPAN INC JPY 1.0 | 60,000 | $925K | 0.2% | $15.42 | $31.20 | — | COM | J1312X108 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $908K | 0.2% | $1.07 | $1.17 | — | COM | MM002P73K |
| — | HUNDSUN TECHNOLOGIES INC CNY 1.0 | 172,066 | $822K | 0.2% | $4.78 | $10.20 | — | COM | Y3041V109 |
| — | CHEIL WORLDWIDE KRW 200.0 | 50,000 | $793K | 0.2% | $15.86 | $18.96 | — | COM | Y1296G108 |
| — | CLASSYS INC KRW 100.0 | 83,038 | $784K | 0.1% | $9.44 | $16.46 | — | COM | Y49932109 |
| NVDA | NVIDIA CORP | 6,453 | $783K | 0.1% | $121.34 * | $16.82 | -27.9% | COM | 67066G104 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $770K | 0.1% | $0.71 | $0.87 | — | COM | Y8344M102 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $740K | 0.1% | $4.77 | $7.76 | — | COM | Y8T409107 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $739K | 0.1% | $7.45 | $12.81 | — | COM | Y6211C157 |
| — | SK HYNIX INC KRW 5000.0 | 12,407 | $721K | 0.1% | $58.11 | $54.24 | — | COM | Y8085F100 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 12,790 | $717K | 0.1% | $56.06 | $40.73 | — | COM | Y04044106 |
| — | HUGEL INC KRW 500.0 | 10,000 | $714K | 0.1% | $71.40 | $140.93 | — | COM | Y3R47A100 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $672K | 0.1% | $8.88 | $17.65 | — | COM | Y4810R105 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $663K | 0.1% | $3.75 | $3.15 | — | COM | Y0882Z116 |
| CVS | CVS HEALTH CORP | 6,833 | $652K | 0.1% | $95.42 * | $59.27 | +42.6% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 2,010 | $614K | 0.1% | $305.47 | $248.08 | +23.1% | COM | 871607107 |
| BAC | BANK OF AMERICA CORP | 19,171 | $579K | 0.1% | $30.20 * | $23.66 | +17.3% | COM | 060505104 |
| GOOGL | ALPHABET INC. CLASS A | 5,700 | $545K | 0.1% | $95.61 | $91.96 | +3.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT INC | 1,334 | $517K | 0.1% | $387.56 * | $376.79 | +0.6% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,132 | $514K | 0.1% | $454.06 * | $359.25 | +20.5% | COM | 036752103 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $512K | 0.1% | $0.52 | $1.20 | — | COM | X8487G103 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $502K | 0.1% | $21.79 | $72.99 | — | COM | Y2197R102 |
| MSCI | MSCI INC | 1,086 | $458K | 0.1% | $421.73 * | $354.95 | +14.5% | COM | 55354G100 |
| LGHMF | LG H&H CO LTD CUM PFD | 1,900 | $438K | 0.1% | $230.53 | $585.40 | — | COM | Y5275R118 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $418K | 0.1% | $104.50 * | $109.68 | -12.3% | COM | 46625H100 |
| XIACF | XIAOMI CORP USD 0.000003 144A | 360,000 | $411K | 0.1% | $1.14 * | $3.23 | -54.4% | COM | G9830T106 |
| PEP | PEPSICO INC | 2,373 | $387K | 0.1% | $163.08 * | $148.42 | -1.0% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,745 | $383K | 0.1% | $219.48 * | $32.92 | +33.2% | CORE S&P MCP ETF | 464287507 |
| — | ALICORP SAA PEN 1.0 | 266,425 | $382K | 0.1% | $1.43 | $2.95 | — | COM | P0161K103 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $378K | 0.1% | $80.43 | $186.17 | — | COM | Y7T72C103 |
| IP | INTERNTNL PAPER | 11,435 | $362K | 0.1% | $31.66 * | $35.03 | -22.1% | COM | 460146103 |
| FTNT | FORTINET INC | 7,036 | $346K | 0.1% | $49.18 | $54.17 | -9.3% | COM | 34959E109 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $317K | 0.1% | $26.42 | $29.59 | -10.7% | COM | 269796108 |
| APD | AIR PROD & CHEMICALS | 1,328 | $309K | 0.1% | $232.68 * | $231.91 | -7.6% | COM | 009158106 |
| ZTS | ZOETIS INC CLASS A | 2,020 | $300K | 0.1% | $148.51 * | $166.76 | -14.1% | CL A | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 7,363 | $295K | 0.1% | $40.07 * | $40.05 | -9.8% | COM | 17275R102 |
| META | META PLATFORMS INC CLASS A | 2,118 | $287K | 0.1% | $135.51 | $191.58 | -29.7% | CL A | 30303M102 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 75,000 | $286K | 0.1% | $3.81 | $3.81 | — | COM | Y444TU113 |
| KO | THE COCA-COLA CO | 5,000 | $280K | 0.1% | $56.00 * | $44.27 | +14.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,184 | $279K | 0.1% | $235.64 * | $22.21 | +6.0% | COM | 64110L106 |
| — | NHN KCP CORP KRW 500.0 | 35,599 | $276K | 0.1% | $7.75 | $39.94 | — | COM | Y7871J102 |
| MRSH | MARSH & MC LENNAN CO | 1,831 | $273K | 0.1% | $149.10 * | $148.65 | -4.8% | COM | 571748102 |
| PG | PROCTER & GAMBLE | 2,128 | $269K | 0.1% | $126.41 * | $132.20 | -12.1% | COM | 742718109 |
| TTD | THE TRADE DESK INC CLASS A | 4,401 | $263K | 0.0% | $59.76 | $56.90 | +5.0% | COM CL A | 88339J105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,042 | $262K | 0.0% | $86.13 | $88.47 | -2.9% | COM | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,117 | $259K | 0.0% | $36.39 | $40.94 | -11.2% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 942 | $250K | 0.0% | $265.39 | $269.02 | -1.4% | COM | 88160R101 |
| RSG | REPUBLIC SERVICES | 1,835 | $250K | 0.0% | $136.24 * | $125.31 | +4.4% | COM | 760759100 |
| ALG | ALAMO GROUP INC | 1,913 | $234K | 0.0% | $122.32 * | $119.94 | -0.1% | COM | 011311107 |
| HUM | HUMANA INC | 481 | $233K | 0.0% | $484.41 * | $402.21 | +16.6% | COM | 444859102 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $232K | 0.0% | $118.79 * | $128.29 | -26.6% | NYSE TECH ETF | 78464A102 |
| GL | GLOBE LIFE INC | 2,317 | $231K | 0.0% | $99.70 * | $95.18 | +1.9% | COM | 37959E102 |
| KEYS | KEYSIGHT TECH INC | 1,465 | $231K | 0.0% | $157.68 | $160.05 | -1.7% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD F | 5,035 | $229K | 0.0% | $45.48 * | $44.08 | -1.8% | ORD | G0450A105 |
| MSI | MOTOROLA SOLUTIONS | 1,009 | $226K | 0.0% | $223.98 * | $226.88 | -4.9% | COM NEW | 620076307 |
| SRE | SEMPRA | 1,505 | $226K | 0.0% | $150.17 * | $71.33 | -5.2% | COM | 816851109 |
| FDS | FACTSET RESEARCH SYS | 562 | $225K | 0.0% | $400.36 * | $406.36 | -4.6% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP CLASS B | 3,366 | $224K | 0.0% | $66.55 * | $61.94 | +0.7% | CL B | 115637209 |
| KDP | KEURIG DR PEPPER INC | 6,200 | $222K | 0.0% | $35.81 * | $32.86 | -0.3% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXC | 2,444 | $221K | 0.0% | $90.43 * | $95.80 | -9.6% | COM | 45866F104 |
| ENB | ENBRIDGE INC F | 5,968 | $221K | 0.0% | $37.03 * | $21.70 | +38.1% | COM | 29250N105 |
| BCPC | BALCHEM CORP | 1,821 | $221K | 0.0% | $121.36 * | $127.35 | -6.7% | COM | 057665200 |
| IDA | IDACORP INC | 2,174 | $215K | 0.0% | $98.90 | $108.06 | -8.4% | COM | 451107106 |
| DOX | AMDOCS LIMITED F | 2,694 | $214K | 0.0% | $79.44 * | $76.07 | -2.7% | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY | 3,486 | $213K | 0.0% | $61.10 * | $60.65 | -6.9% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVIC | 3,343 | $212K | 0.0% | $63.42 | $85.15 | -25.6% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES | 1,376 | $211K | 0.0% | $153.34 * | $161.81 | -11.0% | COM | 89417E109 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 2,774 | $210K | 0.0% | $75.70 * | $92.04 | -20.2% | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 3,260 | $209K | 0.0% | $64.11 * | $64.35 | -10.9% | COM | 98389B100 |
| NTAP | NETAPP INC | 3,385 | $209K | 0.0% | $61.74 * | $65.80 | -13.3% | COM | 64110D104 |
| ADSK | AUTODESK INC | 1,119 | $209K | 0.0% | $186.77 | $202.07 | -7.6% | COM | 052769106 |
| FFIV | F5 INC | 1,438 | $208K | 0.0% | $144.65 | $158.37 | -8.6% | COM | 315616102 |
| ED | CONSOLIDATED EDISON | 2,393 | $205K | 0.0% | $85.67 * | $84.05 | -8.8% | COM | 209115104 |
| AEP | AMER ELECTRIC PWR CO | 2,368 | $205K | 0.0% | $86.57 * | $86.63 | -11.8% | COM | 025537101 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 176,416 | $205K | 0.0% | $1.16 | $2.36 | — | COM | Y6955M106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,131 | $203K | 0.0% | $179.49 | $218.78 | -18.0% | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 3,697 | $201K | 0.0% | $54.37 | $63.25 | -14.2% | COM | 896239100 |
| — | QUESS CORP LTD INR 10.0 144A | 4,444 | $35,000 | 0.0% | $7.88 | $7.88 | — | COM | Y3R6BW102 |
| DNN | DENISON MINES CORP F | 12,926 | $15,000 | 0.0% | $1.16 | $1.21 | -1.3% | COM | 248356107 |
| URG | UR ENERGY INC F | 10,126 | $11,000 | 0.0% | $1.09 | $1.64 | -33.5% | COM | 91688R108 |