Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,483 | $9.709M | 1.8% | $239.82 * | $191.30 | +22.4% | COM | 594918104 |
| — | LINDE PLC F | 28,594 | $9.327M | 1.8% | $326.18 | $231.09 | — | COM | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 76,257 | $7.696M | 1.5% | $100.92 * | $68.70 | +37.3% | COM | 75513E101 |
| OKTA | OKTA INC CLASS A | 108,976 | $7.446M | 1.4% | $68.33 | $97.45 | -29.9% | CL A | 679295105 |
| CCJ | CAMECO CORP F | 304,869 | $6.911M | 1.3% | $22.67 | $19.01 | +18.6% | COM | 13321L108 |
| — | ATLASSIAN CORP CLASS A | 53,585 | $6.895M | 1.3% | $128.68 | $128.68 | — | CL A | G06242104 |
| MDB | MONGODB INC CLASS A | 33,642 | $6.622M | 1.3% | $196.84 | $177.99 | +10.6% | CL A | 60937P106 |
| — | HASHICORP INC CLASS A | 238,379 | $6.517M | 1.2% | $27.34 | $32.19 | — | COM CL A | 418100103 |
| FROG | JFROG LTD F | 304,642 | $6.498M | 1.2% | $21.33 | $22.27 | -4.2% | ORD SHS | M6191J100 |
| FLR | FLUOR CORP | 182,515 | $6.326M | 1.2% | $34.66 | $22.26 | +55.7% | COM | 343412102 |
| SDGR | SCHRODINGER INC | 331,045 | $6.187M | 1.2% | $18.69 | $28.27 | -33.9% | COM | 80810D103 |
| S | SENTINELONE INC CLASS A | 412,151 | $6.013M | 1.1% | $14.59 | $26.93 | -45.8% | CL A | 81730H109 |
| TENB | TENABLE HOLDINGS INC | 157,180 | $5.996M | 1.1% | $38.15 | $40.50 | -5.8% | COM | 88025T102 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 103,102 | $5.896M | 1.1% | $57.19 * | $71.18 | -23.5% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 15,849 | $5.798M | 1.1% | $365.84 * | $176.61 | +102.3% | COM | 532457108 |
| AAPL | APPLE INC | 44,179 | $5.74M | 1.1% | $129.93 | $111.96 | +14.3% | COM | 037833100 |
| ADM | ARCHER-DANIELS-MIDLN | 61,664 | $5.726M | 1.1% | $92.85 * | $50.00 | +68.6% | COM | 039483102 |
| — | PIONEER NATURAL RES | 23,661 | $5.404M | 1.0% | $228.39 | $179.59 | — | COM | 723787107 |
| CVX | CHEVRON CORP | 30,084 | $5.4M | 1.0% | $179.49 * | $90.98 | +73.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 50,477 | $5.315M | 1.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| MNDY | MONDAY COM LTD F | 42,999 | $5.246M | 1.0% | $122.00 | $121.46 | +0.4% | SHS | M7S64H106 |
| RPD | RAPID SEVEN INC | 153,445 | $5.214M | 1.0% | $33.98 | $61.73 | -45.0% | COM | 753422104 |
| DDOG | DATADOG INC CLASS A | 68,834 | $5.059M | 1.0% | $73.50 | $78.12 | -5.9% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC CLASS A | 110,798 | $5.009M | 1.0% | $45.21 | $72.02 | -37.2% | CL A COM | 18915M107 |
| ABBV | ABBVIE INC | 30,199 | $4.88M | 0.9% | $161.61 * | $75.36 | +92.1% | COM | 00287Y109 |
| XYZ | BLOCK INC CLASS A | 76,673 | $4.818M | 0.9% | $62.84 | $69.57 | -9.7% | CL A | 852234103 |
| BA | BOEING CO | 25,102 | $4.782M | 0.9% | $190.49 | $180.98 | +5.3% | COM | 097023105 |
| RBLX | ROBLOX CORP CLASS A | 167,138 | $4.757M | 0.9% | $28.46 | $58.71 | -51.5% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 37,295 | $4.731M | 0.9% | $126.86 * | $63.64 | +81.8% | COM | 91913Y100 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 146,000 | $4.663M | 0.9% | $31.94 | $32.90 | — | SHS | Y37246207 |
| — | CHAMPIONX CORP | 160,052 | $4.64M | 0.9% | $28.99 | $22.16 | — | COM | 15872M104 |
| SHOP | SHOPIFY INC F CLASS A | 132,545 | $4.601M | 0.9% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GRP INC | 8,638 | $4.58M | 0.9% | $530.18 * | $259.03 | +93.8% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 82,259 | $4.559M | 0.9% | $55.42 | $102.23 | -45.8% | COM | 256163106 |
| ZS | ZSCALER INC | 40,521 | $4.534M | 0.9% | $111.90 | $227.96 | -50.9% | COM | 98980G102 |
| AIR | A A R CORP | 99,407 | $4.463M | 0.9% | $44.90 | $37.65 | +19.3% | COM | 000361105 |
| CFLT | CONFLUENT INC CLASS A | 197,474 | $4.392M | 0.8% | $22.24 | $26.92 | -17.4% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 94,945 | $4.314M | 0.8% | $45.44 | $46.51 | -2.3% | CLASS A COM | 37637K108 |
| HON | HONEYWELL INTL INC | 20,120 | $4.312M | 0.8% | $214.30 * | $132.07 | +43.4% | COM | 438516106 |
| GLBE | GLOBAL-E ONLINE LTD F | 208,079 | $4.295M | 0.8% | $20.64 | $22.69 | -9.0% | SHS | M5216V106 |
| ADP | AUTO DATA PROCESSING | 17,516 | $4.184M | 0.8% | $238.86 * | $148.09 | +51.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 8,588 | $4.178M | 0.8% | $486.49 * | $305.19 | +46.9% | COM | 539830109 |
| WAB | WABTEC | 41,442 | $4.136M | 0.8% | $99.81 | $74.88 | +31.1% | COM | 929740108 |
| SCHW | CHARLES SCHWAB CORP | 49,368 | $4.11M | 0.8% | $83.26 * | $52.63 | +51.4% | COM | 808513105 |
| SNA | SNAP ON INC | 17,696 | $4.043M | 0.8% | $228.49 * | $151.38 | +39.5% | COM | 833034101 |
| MA | MASTERCARD INC CLASS A | 11,617 | $4.04M | 0.8% | $347.73 | $337.05 | +1.4% | CL A | 57636Q104 |
| — | SPLUNK INC | 46,692 | $4.02M | 0.8% | $86.09 | $86.09 | — | COM | 848637104 |
| PH | PARKER-HANNIFIN CORP | 13,787 | $4.012M | 0.8% | $291.00 * | $225.60 | +24.4% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 620,095 | $3.981M | 0.8% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| SYY | SYSCO CORP | 51,419 | $3.931M | 0.7% | $76.45 * | $58.79 | +19.0% | COM | 871829107 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $3.876M | 0.7% | $47.60 | $60.16 | — | SHS | Y40353107 |
| A | AGILENT TECHNOLOGIES | 25,519 | $3.819M | 0.7% | $149.65 * | $124.41 | +17.9% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD F | 70,477 | $3.768M | 0.7% | $53.46 * | $33.41 | +48.4% | COM STK | 806857108 |
| PTC | PTC INC | 31,282 | $3.755M | 0.7% | $120.04 | $117.68 | +2.0% | COM | 69370C100 |
| CIEN | CIENA CORP | 73,443 | $3.744M | 0.7% | $50.98 | $48.05 | +6.1% | COM NEW | 171779309 |
| WM | WASTE MANAGEMENT INC | 23,824 | $3.738M | 0.7% | $156.88 * | $116.71 | +28.3% | COM | 94106L109 |
| RF | REGIONS FINL CO | 169,505 | $3.655M | 0.7% | $21.56 * | $19.05 | -1.2% | COM | 7591EP100 |
| TJX | TJX COMPANIES INC | 45,698 | $3.638M | 0.7% | $79.60 * | $56.32 | +35.6% | COM | 872540109 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3.633M | 0.7% | $30.79 | $28.31 | — | SHS | Y72596102 |
| UNP | UNION PACIFIC CORP | 17,418 | $3.607M | 0.7% | $207.07 * | $167.76 | +15.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 20,933 | $3.434M | 0.7% | $164.03 * | $155.06 | +0.4% | COM | 032654105 |
| PLD | PROLOGIS INC. REIT | 30,334 | $3.42M | 0.7% | $112.73 * | $85.18 | +20.4% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 53,573 | $3.287M | 0.6% | $61.35 * | $49.30 | +19.2% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 1,615 | $3.255M | 0.6% | $2015.28 | $2258.16 | -12.2% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 29,620 | $3.252M | 0.6% | $109.79 * | $103.50 | +0.1% | COM | 002824100 |
| AL | AIR LEASE CORP CLASS A | 83,750 | $3.218M | 0.6% | $38.42 * | $33.60 | +1.0% | CL A | 00912X302 |
| LHX | L3HARRIS TECHNOLOGIES IN | 15,229 | $3.171M | 0.6% | $208.21 * | $214.91 | -9.1% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY | 23,166 | $3.169M | 0.6% | $136.78 * | $113.32 | +6.5% | COM | 25278X109 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $3.152M | 0.6% | $25.21 | $19.73 | — | SHS | Y5217N159 |
| CG | CARLYLE GROUP INC | 105,599 | $3.151M | 0.6% | $29.84 * | $31.51 | -15.0% | COM | 14316J108 |
| RH | RH | 11,615 | $3.103M | 0.6% | $267.19 | $366.83 | -27.2% | COM | 74967X103 |
| COST | COSTCO WHOLESALE CO | 6,683 | $3.051M | 0.6% | $456.50 * | $344.58 | +27.1% | COM | 22160K105 |
| AOS | SMITH A O | 52,658 | $3.014M | 0.6% | $57.24 * | $56.67 | -4.4% | COM | 831865209 |
| DXC | D X C TECHNOLOGY CO 0050 | 112,785 | $2.989M | 0.6% | $26.50 | $31.23 | -15.2% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP | 48,376 | $2.976M | 0.6% | $61.51 * | $45.89 | +18.7% | COM | 25179M103 |
| TTWO | TAKE TWO INTERACTV | 28,208 | $2.937M | 0.6% | $104.13 | $149.90 | -30.5% | COM | 874054109 |
| LYB | LYONDELLBASELL INDS F CLASS A | 35,178 | $2.921M | 0.6% | $83.03 * | $62.48 | +8.5% | SHSA | N53745100 |
| UPS | UNITED PARCEL SRVC CLASS B | 16,755 | $2.913M | 0.6% | $173.84 * | $151.30 | -1.4% | CL B | 911312106 |
| MGA | MAGNA INTL INC F | 51,486 | $2.892M | 0.6% | $56.18 * | $61.29 | -18.1% | COM | 559222401 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 229,869 | $2.887M | 0.6% | $12.56 | $12.11 | — | SHS | Y3121G147 |
| TKR | TIMKEN CO | 40,742 | $2.879M | 0.5% | $70.67 | $65.00 | +8.7% | COM | 887389104 |
| CPT | CAMDEN PROPERTY TR REIT | 25,714 | $2.877M | 0.5% | $111.88 * | $101.12 | -1.4% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 11,169 | $2.864M | 0.5% | $256.41 | $303.39 | -15.5% | CL A | 989207105 |
| SYK | STRYKER CORP | 11,696 | $2.86M | 0.5% | $244.49 * | $245.68 | -3.3% | COM | 863667101 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,350,000 | $2.854M | 0.5% | $2.11 * | $1.80 | -1.4% | SHS | Y8972V101 |
| TGT | TARGET CORP | 19,090 | $2.845M | 0.5% | $149.04 * | $175.87 | -23.6% | COM | 87612E106 |
| CAL | CALERES INC | 126,884 | $2.827M | 0.5% | $22.28 * | $21.17 | +1.2% | COM | 129500104 |
| HUN | HUNTSMAN CORP | 102,100 | $2.806M | 0.5% | $27.48 | $29.33 | -6.3% | COM | 447011107 |
| ZD | ZIFF DAVIS INC | 35,183 | $2.783M | 0.5% | $79.10 | $103.12 | -23.3% | COM | 48123V102 |
| CCI | CROWN CASTLE INC REIT | 20,378 | $2.764M | 0.5% | $135.64 * | $104.24 | +10.3% | COM | 22822V101 |
| STE | STERIS PLC F | 14,850 | $2.743M | 0.5% | $184.69 * | $203.22 | -11.5% | SHS USD | G8473T100 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 535,500 | $2.741M | 0.5% | $5.12 | $4.94 | — | SHS | Y444TU113 |
| DOW | DOW INC | 53,882 | $2.715M | 0.5% | $50.39 * | $45.72 | -7.8% | COM | 260557103 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $2.707M | 0.5% | $5.60 | $6.44 | — | SHS | Y707AN101 |
| — | CRANE HLDGS CO | 26,857 | $2.698M | 0.5% | $100.45 | $105.29 | — | COM | 224399105 |
| HBAN | HUNTINGTON BANCSHS | 188,420 | $2.657M | 0.5% | $14.10 * | $12.87 | -4.5% | COM | 446150104 |
| KEX | KIRBY CORP | 41,077 | $2.643M | 0.5% | $64.35 | $66.00 | -2.5% | COM | 497266106 |
| TFC | TRUIST FINL CORP | 61,402 | $2.642M | 0.5% | $43.03 * | $42.97 | -14.9% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 35,341 | $2.622M | 0.5% | $74.19 * | $91.67 | -26.1% | COM CL A | 09260D107 |
| STT | STATE STREET CORP | 33,769 | $2.619M | 0.5% | $77.57 * | $75.47 | -7.0% | COM | 857477103 |
| TXT | TEXTRON INC | 36,111 | $2.557M | 0.5% | $70.80 | $63.20 | +11.7% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 45,749 | $2.495M | 0.5% | $54.53 * | $57.35 | -7.8% | COM | 103304101 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $2.494M | 0.5% | $7.19 | $7.45 | — | SHS | Y2000X106 |
| MTRX | MATRIX SERVICE CO | 392,254 | $2.44M | 0.5% | $6.22 | $6.91 | -10.0% | COM | 576853105 |
| TTI | TETRA TECHNOLOGIES | 688,693 | $2.383M | 0.5% | $3.46 | $3.89 | -11.0% | COM | 88162F105 |
| VOO | VANGUARD S&P 500 ETF | 6,721 | $2.361M | 0.4% | $351.33 | $324.31 | +8.3% | S&P 500 ETF SHS | 922908363 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,926,096 | $2.326M | 0.4% | $1.21 | $1.15 | — | SHS | Y0881Q141 |
| PD | PAGERDUTY INC | 84,532 | $2.245M | 0.4% | $26.56 | $25.81 | +2.9% | COM | 69553P100 |
| — | CYIENT LTD INR 5.0 | 220,241 | $2.159M | 0.4% | $9.80 | $8.29 | — | SHS | Y4082D131 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $2.156M | 0.4% | $5.14 | $5.14 | — | SHS | Y0483P103 |
| LUV | SOUTHWEST AIRLINES | 63,963 | $2.154M | 0.4% | $33.67 * | $42.07 | -25.5% | COM | 844741108 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $2.06M | 0.4% | $5.13 | $5.71 | — | SHS | Y2711C144 |
| NXE | NEXGEN ENERGY LTD F | 463,501 | $2.053M | 0.4% | $4.43 | $4.17 | +6.2% | COM | 65340P106 |
| — | TIMKEN INDIA LTD INR 10.0 | 52,159 | $1.957M | 0.4% | $37.52 | $10.53 | — | SHS | Y8840Y105 |
| — | ZOMATO LTD INR 1.0 | 2,644,513 | $1.899M | 0.4% | $0.72 | $0.76 | — | SHS | Y9899X105 |
| — | SIS LTD INR 5.0 | 393,420 | $1.869M | 0.4% | $4.75 | $5.12 | — | SHS | Y7T669116 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 537,816 | $1.849M | 0.4% | $3.44 | $5.34 | — | SHS | Y3123L102 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1.804M | 0.3% | $3.97 | $5.11 | — | SHS | Y76867103 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 477,517 | $1.798M | 0.3% | $3.77 | $5.25 | — | SHS | Y77435108 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,018,019 | $1.779M | 0.3% | $0.88 * | $0.82 | -21.6% | SHS | G6382M109 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 1,282,000 | $1.721M | 0.3% | $1.34 * | $2.20 | -50.8% | SHS | Y9531A109 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $1.72M | 0.3% | $12.29 | $14.09 | — | SHS | Y85491127 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.544M | 0.3% | $43.85 * | $48.05 | -15.5% | SHS | Y74718100 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.543M | 0.3% | $4.98 | $5.02 | — | SHS | Y3R6BW102 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 217,657 | $1.537M | 0.3% | $7.06 | $3.96 | — | SHS | G20288109 |
| YOU | CLEAR SECURE INC | 55,774 | $1.53M | 0.3% | $27.43 * | $21.93 | +12.7% | COM CL A | 18467V109 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.466M | 0.3% | $14.91 | $8.53 | — | SHS | Y753N0101 |
| AMPL | AMPLITUDE INC CLASS A | 119,456 | $1.443M | 0.3% | $12.08 | $17.22 | -29.8% | COM CL A | 03213A104 |
| DCBO | DOCEBO INC F | 41,583 | $1.378M | 0.3% | $33.14 | $30.46 | +8.8% | COM | 25609L105 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.365M | 0.3% | $18.68 | $16.77 | — | SHS | Y4S65L100 |
| DT | DYNATRACE INC | 34,514 | $1.322M | 0.3% | $38.30 | $38.66 | -0.9% | COM NEW | 268150109 |
| — | CLASSYS INC KRW 100.0 | 83,038 | $1.208M | 0.2% | $14.55 | $16.46 | — | SHS | Y49932109 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 348,732 | $1.189M | 0.2% | $3.41 * | $3.62 | -24.3% | SHS | Y298BN100 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.165M | 0.2% | $43.20 * | $23.66 | +43.4% | SHS | Y3506N139 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 50,000 | $1.164M | 0.2% | $23.29 | $25.08 | — | SHS | Y265F3109 |
| O | REALTY INCOME CORP REIT | 18,285 | $1.16M | 0.2% | $63.43 * | $55.37 | -2.9% | COM | 756109104 |
| HUBS | HUBSPOT INC | 3,913 | $1.131M | 0.2% | $289.13 | $317.60 | -9.0% | COM | 443573100 |
| — | SK HYNIX INC KRW 5000.0 | 19,007 | $1.127M | 0.2% | $59.27 | $55.99 | — | SHS | Y8085F100 |
| NCNO | NCINO INC NEW | 41,099 | $1.087M | 0.2% | $26.44 | $33.71 | -21.6% | COM | 63947X101 |
| BAIDF | BAIDU INC USD 0.000001 | 75,000 | $1.073M | 0.2% | $14.31 | $23.44 | — | SHS | G07034104 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.067M | 0.2% | $106.68 | $140.93 | — | SHS | Y3R47A100 |
| LAW | CS DISCO INC | 156,404 | $988K | 0.2% | $6.32 | $18.19 | -65.2% | COM | 126327105 |
| — | JAMF HLDG CORP | 45,619 | $972K | 0.2% | $21.30 | $22.16 | — | COM | 47074L105 |
| CXM | SPRINKLR INC CLASS A | 117,784 | $962K | 0.2% | $8.17 | $11.26 | -27.4% | CL A | 85208T107 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $942K | 0.2% | $36.23 | $40.48 | — | SHS | Y0R6P5102 |
| RGNLF | REGIONAL SAB DE CV NPV | 130,323 | $937K | 0.2% | $7.19 * | $6.45 | 0.0% | SHS | P8008V109 |
| NVDA | NVIDIA CORP | 6,325 | $924K | 0.2% | $146.14 * | $16.82 | -13.2% | COM | 67066G104 |
| ESTC | ELASTIC N V F | 17,394 | $896K | 0.2% | $51.50 | $79.54 | -35.3% | ORD SHS | N14506104 |
| EXFY | EXPENSIFY INC CLASS A | 101,135 | $893K | 0.2% | $8.83 | $18.67 | -52.7% | COM CL A | 30219Q106 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $872K | 0.2% | $5.63 | $7.76 | — | SHS | Y8T409107 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $845K | 0.2% | $0.78 | $0.87 | — | SHS | Y8344M102 |
| BRZE | BRAZE INC CLASS A | 29,917 | $816K | 0.2% | $27.28 | $42.22 | -35.4% | COM CL A | 10576N102 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $808K | 0.2% | $0.95 | $1.17 | — | SHS | MM002P73K |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 758,064 | $792K | 0.2% | $1.04 | $1.76 | — | SHS | G2157Q102 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $764K | 0.1% | $1.52 | $1.73 | — | SHS | Y71687100 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $763K | 0.1% | $10.08 | $17.65 | — | SHS | Y4810R105 |
| IP | INTERNTNL PAPER | 21,435 | $742K | 0.1% | $34.63 * | $32.68 | -7.6% | COM | 460146103 |
| — | BHARAT PETROLEUM CORP LTD INR 10.0 | 176,916 | $707K | 0.1% | $3.99 | $3.15 | — | SHS | Y0882Z116 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $673K | 0.1% | $29.22 | $72.99 | — | SHS | Y2197R102 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $671K | 0.1% | $6.77 | $12.81 | — | SHS | Y6211C157 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $642K | 0.1% | $0.64 | $-6436904500000.00 | — | SHS | Y71260106 |
| SNPS | SYNOPSYS INC | 2,010 | $642K | 0.1% | $319.29 | $248.08 | +28.7% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 6,833 | $637K | 0.1% | $93.19 * | $59.27 | +40.2% | COM | 126650100 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 939,853 | $575K | 0.1% | $0.61 | $1.20 | — | SHS | X8487G103 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $536K | 0.1% | $134.10 * | $109.68 | +13.6% | COM | 46625H100 |
| MSCI | MSCI INC | 1,086 | $505K | 0.1% | $465.17 * | $354.95 | +26.6% | COM | 55354G100 |
| GOOGL | ALPHABET INC. CLASS A | 5,620 | $496K | 0.1% | $88.23 | $91.96 | -4.8% | CAP STK CL A | 02079K305 |
| LGHMF | LG H plusH CO LTD CUM PFD | 1,900 | $474K | 0.1% | $249.31 | $585.40 | — | SHS | Y5275R118 |
| BAC | BANK AMERICA CORP | 14,000 | $464K | 0.1% | $33.12 * | $23.66 | +29.4% | COM | 060505104 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $458K | 0.1% | $97.47 | $186.17 | — | SHS | Y7T72C103 |
| INTU | INTUIT INC | 1,165 | $453K | 0.1% | $389.22 | $376.79 | +1.3% | COM | 461202103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,755 | $425K | 0.1% | $241.91 * | $32.92 | +46.9% | CORE S&P MCP ETF | 464287507 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $369K | 0.1% | $10.60 | $39.94 | — | SHS | Y7871J102 |
| CSCO | CISCO SYSTEMS INC | 7,363 | $351K | 0.1% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $351K | 0.1% | $29.23 | $29.59 | -1.2% | COM | 269796108 |
| ARWR | ARROWHEAD PHARMA INC | 8,429 | $342K | 0.1% | $40.56 | $33.13 | +22.4% | COM | 04280A100 |
| ELV | ELEVANCE HEALTH INC | 666 | $342K | 0.1% | $512.97 * | $359.25 | +36.5% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,129 | $333K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| PG | PROCTER & GAMBLE | 2,128 | $323K | 0.1% | $151.56 * | $132.20 | +6.3% | COM | 742718109 |
| KO | THE COCA-COLA CO | 5,000 | $318K | 0.1% | $63.61 * | $44.27 | +31.3% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,237 | $304K | 0.1% | $41.97 | $40.93 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| FTNT | FORTINET INC | 5,896 | $288K | 0.1% | $48.89 | $54.17 | -9.7% | COM | 34959E109 |
| BRKR | BRUKER CORP | 3,902 | $267K | 0.1% | $68.35 | $62.82 | +7.6% | COM | 116794108 |
| MSI | MOTOROLA SOLUTIONS | 1,009 | $260K | 0.0% | $257.71 * | $226.88 | +9.8% | COM NEW | 620076307 |
| V | VISA INC CLASS A | 1,249 | $259K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 463 | $259K | 0.0% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| META | META PLATFORMS INC CLASS A | 2,141 | $258K | 0.0% | $120.34 | $190.77 | -37.4% | CL A | 30303M102 |
| ZTS | ZOETIS INC CLASS A | 1,727 | $253K | 0.0% | $146.55 * | $166.76 | -14.9% | CL A | 98978V103 |
| RGNX | REGENXBIO INC | 11,114 | $252K | 0.0% | $22.68 | $22.61 | +0.3% | COM | 75901B107 |
| NSC | NORFOLK SOUTHERN CO | 1,018 | $251K | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| KEYS | KEYSIGHT TECH INC | 1,465 | $251K | 0.0% | $171.07 | $160.05 | +6.9% | COM | 49338L103 |
| — | ANSYS INC | 1,028 | $248K | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY | 3,486 | $245K | 0.0% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $243K | 0.0% | $124.44 * | $128.29 | -24.5% | NYSE TECH ETF | 78464A102 |
| ENB | ENBRIDGE INC F | 5,968 | $233K | 0.0% | $39.10 * | $21.70 | +47.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,558 | $230K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| DBX | DROPBOX INC CLASS A | 10,276 | $230K | 0.0% | $22.38 | $22.00 | +1.7% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 14,293 | $229K | 0.0% | $16.04 | $16.31 | -1.6% | COM | 30161Q104 |
| FDS | FACTSET RESEARCH SYS | 567 | $227K | 0.0% | $401.21 * | $406.36 | -4.2% | COM | 303075105 |
| IART | INTEGRA LIFESCIENC | 4,000 | $224K | 0.0% | $56.07 | $50.90 | +10.2% | COM NEW | 457985208 |
| ADBE | ADOBE INC | 666 | $224K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| MKTX | MARKETAXESS HOLDINGS | 802 | $224K | 0.0% | $278.89 * | $246.25 | +8.5% | COM | 57060D108 |
| BCPC | BALCHEM CORP | 1,821 | $222K | 0.0% | $122.11 | $127.35 | -5.7% | COM | 057665200 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 2,831 | $219K | 0.0% | $77.50 * | $91.68 | -18.9% | INTERMED TERM | 921937819 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,292 | $217K | 0.0% | $94.66 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,042 | $217K | 0.0% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVIC | 3,343 | $217K | 0.0% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,107 | $212K | 0.0% | $191.19 | $218.78 | -12.6% | TOTAL STK MKT | 922908769 |
| PNR | PENTAIR PLC F | 4,694 | $211K | 0.0% | $44.98 * | $41.86 | +3.6% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 1,712 | $209K | 0.0% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| ADSK | AUTODESK INC | 1,119 | $209K | 0.0% | $186.87 | $202.07 | -7.5% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS F | 1,319 | $208K | 0.0% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| PSTG | PURE STORAGE INC CLASS A | 7,755 | $208K | 0.0% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| — | TE CONNECTIVITY LTD F | 1,802 | $207K | 0.0% | $114.80 | $114.80 | — | SHS | H84989104 |
| FFIV | F5 INC | 1,438 | $206K | 0.0% | $143.51 | $158.37 | -9.4% | COM | 315616102 |
| NTAP | NETAPP INC | 3,385 | $203K | 0.0% | $60.06 * | $65.80 | -15.1% | COM | 64110D104 |
| PSVNF | PHILIPPINE SEVEN CORP PHP 1.0 | 99,916 | $129K | 0.0% | $1.29 | $2.36 | — | SHS | Y6955M106 |
| DNN | DENISON MINES CORP F | 18,221 | $20,954 | 0.0% | $1.15 | $1.20 | -4.2% | COM | 248356107 |
| URG | UR ENERGY INC F | 10,126 | $11,645 | 0.0% | $1.15 | $1.64 | -29.9% | COM | 91688R108 |