Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAMB	GAMBLING COM GROUP LTD F	1,356,975	$13.45M	2.4%	$9.91	$9.60	+3.3%	ORDINARY SHARES	G3R239101
MSFT	MICROSOFT CORP	36,658	$10.57M	1.9%	$288.30 *	$191.30	+47.6%	COM	594918104
—	LINDE PLC F	23,948	$8.512M	1.5%	$355.44	$231.09	—	COM	G5494J103
CRWD	CROWDSTRIKE HLDGS INC CLASS A	61,529	$8.445M	1.5%	$137.26	$133.07	+3.1%	CL A	22788C105
GTLB	GITLAB INC	245,353	$8.413M	1.5%	$34.29	$44.93	-23.7%	CLASS A COM	37637K108
CCJ	CAMECO CORP F	305,599	$7.998M	1.4%	$26.17	$19.01	+36.9%	COM	13321L108
—	ATLASSIAN CORP CLASS A	46,215	$7.911M	1.4%	$171.17	$128.68	—	CL A	G06242104
OKTA	OKTA INC CLASS A	90,487	$7.804M	1.4%	$86.24	$97.45	-11.5%	CL A	679295105
ASAN	ASANA INC CLASS A	363,253	$7.676M	1.4%	$21.13	$16.57	+27.5%	CL A	04342Y104
RTX	RAYTHEON TECHNOLOGIES CO	76,431	$7.485M	1.3%	$97.93 *	$68.70	+34.0%	COM	75513E101
SDGR	SCHRODINGER INC	279,277	$7.353M	1.3%	$26.33	$28.27	-6.9%	COM	80810D103
AAPL	APPLE INC	42,154	$6.951M	1.2%	$164.90	$111.96	+45.3%	COM	037833100
ESTC	ELASTIC N V F	117,083	$6.779M	1.2%	$57.90	$60.34	-4.0%	ORD SHS	N14506104
MDB	MONGODB INC CLASS A	28,076	$6.545M	1.2%	$233.12	$177.99	+31.0%	CL A	60937P106
PATH	UIPATH INC CLASS A	359,072	$6.305M	1.1%	$17.56	$15.11	+16.2%	CL A	90364P105
DDOG	DATADOG INC CLASS A	85,270	$6.196M	1.1%	$72.66	$77.21	-5.9%	CL A COM	23804L103
NET	CLOUDFLARE INC CLASS A	100,308	$6.185M	1.1%	$61.66	$72.02	-14.4%	CL A COM	18915M107
S	SENTINELONE INC CLASS A	367,318	$6.009M	1.1%	$16.36	$26.93	-39.2%	CL A	81730H109
—	HASHICORP INC CLASS A	201,515	$5.902M	1.1%	$29.29	$32.19	—	COM CL A	418100103
SNOW	SNOWFLAKE INC CLASS A	37,698	$5.816M	1.0%	$154.29	$146.61	+5.2%	CL A	833445109
MNDY	MONDAY COM LTD F	38,633	$5.515M	1.0%	$142.75	$121.46	+17.5%	SHS	M7S64H106
ETR	ENTERGY CORP	50,657	$5.458M	1.0%	$107.74 *	$47.76	+2.0%	COM	29364G103
LLY	LILLY ELI & CO	15,727	$5.401M	1.0%	$343.42 *	$176.61	+90.5%	COM	532457108
BA	BOEING CO	25,404	$5.397M	1.0%	$212.43	$181.30	+17.2%	COM	097023105
ZM	ZOOM VIDEO COMMUNICATION CLASS A	69,399	$5.124M	0.9%	$73.84	$72.05	+2.5%	CL A	98980L101
FROG	JFROG LTD F	255,754	$5.038M	0.9%	$19.70	$22.27	-11.6%	ORD SHS	M6191J100
—	PIONEER NATURAL RES	23,878	$4.877M	0.9%	$204.24	$179.59	—	COM	723787107
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	559,769	$4.73M	0.8%	$8.45	$7.58	+11.5%	CL A	69608A108
ABBV	ABBVIE INC	29,614	$4.72M	0.8%	$159.37 *	$75.36	+91.3%	COM	00287Y109
ADM	ARCHER-DANIELS-MIDLN	58,610	$4.669M	0.8%	$79.66 *	$50.00	+45.4%	COM	039483102
PH	PARKER-HANNIFIN CORP	13,871	$4.662M	0.8%	$336.11 *	$225.60	+44.2%	COM	701094104
—	HOUSING DEVELOPMENT FINANCE INR 2.0	146,000	$4.655M	0.8%	$31.88	$32.90	—	COM	Y37246207
FLR	FLUOR CORP	149,296	$4.615M	0.8%	$30.91	$22.26	+38.8%	COM	343412102
AIR	A A R CORP	83,176	$4.537M	0.8%	$54.55	$37.65	+44.9%	COM	000361105
VLO	VALERO ENERGY CORP	31,639	$4.417M	0.8%	$139.60 *	$63.64	+101.5%	COM	91913Y100
BKNG	BOOKING HOLDINGS INC	1,663	$4.411M	0.8%	$2652.41	$2262.08	+15.4%	COM	09857L108
CFLT	CONFLUENT INC CLASS A	182,761	$4.399M	0.8%	$24.07	$26.92	-10.6%	CLASS A COM	20717M103
UNH	UNITEDHEALTH GRP INC	9,262	$4.377M	0.8%	$472.59 *	$272.38	+64.8%	COM	91324P102
ZS	ZSCALER INC	37,093	$4.334M	0.8%	$116.83	$227.96	-48.7%	COM	98980G102
DOCU	DOCUSIGN INC	73,955	$4.312M	0.8%	$58.30	$102.23	-43.0%	COM	256163106
SNA	SNAP ON INC	17,391	$4.294M	0.8%	$246.89 *	$151.38	+51.7%	COM	833034101
CVX	CHEVRON CORP	26,008	$4.243M	0.8%	$163.16 *	$90.98	+59.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	8,915	$4.214M	0.8%	$472.73 *	$309.88	+41.5%	COM	539830109
PTC	PTC INC	31,880	$4.088M	0.7%	$128.23	$117.86	+8.8%	COM	69370C100
MA	MASTERCARD INC CLASS A	11,210	$4.074M	0.7%	$363.41	$337.05	+6.1%	CL A	57636Q104
—	SPLUNK INC	42,334	$4.059M	0.7%	$95.88	$86.09	—	COM	848637104
ADP	AUTO DATA PROCESSING	18,055	$4.02M	0.7%	$222.63 *	$149.98	+39.7%	COM	053015103
WM	WASTE MANAGEMENT INC	24,522	$4.001M	0.7%	$163.17 *	$117.55	+33.1%	COM	94106L109
TTWO	TAKE TWO INTERACTV	33,322	$3.975M	0.7%	$119.30	$144.01	-17.2%	COM	874054109
HON	HONEYWELL INTL INC	20,786	$3.973M	0.7%	$191.12 *	$133.50	+27.2%	COM	438516106
WAB	WABTEC	39,291	$3.971M	0.7%	$101.06	$74.88	+33.0%	COM	929740108
ADI	ANALOG DEVICES INC	20,103	$3.965M	0.7%	$197.22 *	$155.06	+21.3%	COM	032654105
CIEN	CIENA CORP	74,758	$3.926M	0.7%	$52.52	$48.08	+9.2%	COM NEW	171779309
SYY	SYSCO CORP	50,511	$3.901M	0.7%	$77.23 *	$58.79	+21.0%	COM	871829107
—	CHAMPIONX CORP	143,614	$3.896M	0.7%	$27.13	$22.16	—	COM	15872M104
VLVLY	VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	186,422	$3.833M	0.7%	$20.56	$19.59	+5.0%	COM	928854108
PLD	PROLOGIS INC. REIT	29,898	$3.73M	0.7%	$124.77 *	$85.18	+34.2%	COM	74340W103
—	INFO EDGE INDIA LTD INR 10.0	81,437	$3.694M	0.7%	$45.36	$60.16	—	COM	Y40353107
ABT	ABBOTT LABORATORIES	35,644	$3.609M	0.6%	$101.26 *	$102.91	-6.8%	COM	002824100
AOS	SMITH A O	51,788	$3.581M	0.6%	$69.15 *	$56.67	+16.1%	COM	831865209
TJX	TJX COMPANIES INC	44,945	$3.522M	0.6%	$78.36 *	$56.32	+34.0%	COM	872540109
A	AGILENT TECHNOLOGIES	25,423	$3.517M	0.6%	$138.34 *	$124.41	+9.0%	COM	00846U101
SLB	SCHLUMBERGER LTD F	71,434	$3.507M	0.6%	$49.10 *	$33.63	+36.1%	COM STK	806857108
—	BHARAT ELECTRONICS LTD INR 1.0	2,926,096	$3.473M	0.6%	$1.19	$1.16	—	COM	Y0881Q141
ZBRA	ZEBRA TECHNOLOGIES CLASS A	10,838	$3.446M	0.6%	$318.00	$303.39	+4.8%	CL A	989207105
COR	AMERISOURCEBERGEN CORP	21,386	$3.424M	0.6%	$160.11 *	$154.59	+1.1%	COM	03073E105
TKR	TIMKEN CO	41,219	$3.368M	0.6%	$81.72	$65.19	+25.4%	COM	887389104
COST	COSTCO WHOLESALE CO	6,741	$3.349M	0.6%	$496.87 *	$344.58	+38.6%	COM	22160K105
CG	CARLYLE GROUP INC	107,835	$3.349M	0.6%	$31.06 *	$31.48	-10.7%	COM	14316J108
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$3.347M	0.6%	$28.36	$28.31	—	COM	Y72596102
AL	AIR LEASE CORP CLASS A	84,917	$3.343M	0.6%	$39.37	$33.68	+17.8%	CL A	00912X302
STE	STERIS PLC F	17,344	$3.318M	0.6%	$191.28 *	$201.09	-7.2%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES IN	16,880	$3.313M	0.6%	$196.24 *	$212.68	-12.9%	COM	502431109
ELV	ELEVANCE HEALTH INC	7,161	$3.293M	0.6%	$459.81 *	$446.27	-1.2%	COM	036752103
—	LARSEN plus TOUBRO LTD INR 2.0	125,000	$3.292M	0.6%	$26.33	$19.73	—	COM	Y5217N159
LYB	LYONDELLBASELL INDS F CLASS A	34,604	$3.249M	0.6%	$93.89 *	$62.48	+24.2%	SHSA	N53745100
UNP	UNION PACIFIC CORP	16,070	$3.234M	0.6%	$201.26 *	$167.76	+12.6%	COM	907818108
UPS	UNITED PARCEL SRVC CLASS B	16,481	$3.197M	0.6%	$193.99 *	$151.30	+11.0%	CL B	911312106
TGT	TARGET CORP	18,628	$3.085M	0.5%	$165.63 *	$175.87	-14.6%	COM	87612E106
BX	BLACKSTONE INC	34,905	$3.066M	0.5%	$87.84 *	$91.67	-11.7%	COM CL A	09260D107
FANG	DIAMONDBACK ENERGY	22,675	$3.065M	0.5%	$135.17 *	$113.32	+7.4%	COM	25278X109
BYD	BOYD GAMING CORP	47,695	$3.058M	0.5%	$64.12 *	$57.46	+8.5%	COM	103304101
MGA	MAGNA INTL INC F	56,790	$3.042M	0.5%	$53.57 *	$60.41	-20.1%	COM	559222401
MCK	MCKESSON CORP	8,536	$3.039M	0.5%	$356.05	$356.15	-1.3%	COM	58155Q103
QCOM	QUALCOMM INC	23,101	$2.947M	0.5%	$127.58 *	$116.41	+3.0%	COM	747525103
NDAQ	NASDAQ INC	53,894	$2.946M	0.5%	$54.67 *	$49.30	+6.7%	COM	631103108
SCHW	CHARLES SCHWAB CORP	56,160	$2.942M	0.5%	$52.38 *	$54.76	-8.1%	COM	808513105
DOW	DOW INC	53,027	$2.907M	0.5%	$54.82 *	$45.72	+1.6%	COM	260557103
KEX	KIRBY CORP	41,550	$2.896M	0.5%	$69.70	$66.03	+5.6%	COM	497266106
RH	RH	11,568	$2.817M	0.5%	$243.55	$366.83	-33.6%	COM	74967X103
ZD	ZIFF DAVIS INC	35,578	$2.777M	0.5%	$78.05	$102.88	-24.1%	COM	48123V102
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,450,000	$2.708M	0.5%	$1.87 *	$1.82	+13.5%	COM	Y8972V101
PSTG	PURE STORAGE INC CLASS A	105,169	$2.683M	0.5%	$25.51	$27.14	-6.0%	CL A	74624M102
VOO	VANGUARD S&P 500 ETF	7,101	$2.67M	0.5%	$376.06	$326.58	+15.2%	S&P 500 ETF SHS	922908363
—	CYIENT LTD INR 5.0	220,241	$2.667M	0.5%	$12.11	$8.29	—	COM	Y4082D131
CPT	CAMDEN PROPERTY TR REIT	25,308	$2.653M	0.5%	$104.84 *	$101.12	-6.7%	SH BEN INT	133131102
TXT	TEXTRON INC	36,930	$2.608M	0.5%	$70.63	$63.38	+11.1%	COM	883203101
AMAT	APPLIED MATERIALS	21,108	$2.593M	0.5%	$122.83 *	$111.90	+7.1%	COM	038222105
HLIT	HARMONIC INC	176,529	$2.576M	0.5%	$14.59	$13.79	+5.8%	COM	413160102
CCI	CROWN CASTLE INC REIT	19,041	$2.548M	0.5%	$133.84 *	$104.24	+10.2%	COM	22822V101
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	537,816	$2.528M	0.5%	$4.70	$5.34	—	COM	Y3123L102
STT	STATE STREET CORP	33,329	$2.523M	0.4%	$75.69 *	$75.47	-8.5%	COM	857477103
—	JOINN LABORATORIES CHI CNY 1.0 144A	635,500	$2.473M	0.4%	$3.89	$4.77	—	COM	Y444TU113
DVN	DEVON ENERGY CORP	48,016	$2.43M	0.4%	$50.61 *	$45.89	-0.6%	COM	25179M103
—	PRESTIGE ESTATES PROJECTS INR 10.0	483,091	$2.363M	0.4%	$4.89	$6.44	—	COM	Y707AN101
TTI	TETRA TECHNOLOGIES	869,428	$2.304M	0.4%	$2.65	$3.80	-30.3%	COM	88162F105
—	GLENMARK PHARMACEUTICALS LT INR 1.0	401,454	$2.271M	0.4%	$5.66	$5.71	—	COM	Y2711C144
MTRX	MATRIX SERVICE CO	403,536	$2.179M	0.4%	$5.40	$6.91	-21.9%	COM	576853105
—	CHACHA FOOD CO LTD CNY 1.0	346,738	$2.136M	0.4%	$6.16	$7.45	—	COM	Y2000X106
PD	PAGERDUTY INC	59,943	$2.097M	0.4%	$34.98	$25.81	+35.5%	COM	69553P100
TFC	TRUIST FINL CORP	60,950	$2.078M	0.4%	$34.10 *	$42.97	-31.9%	COM	89832Q109
HBAN	HUNTINGTON BANCSHS	184,646	$2.068M	0.4%	$11.20 *	$12.87	-23.1%	COM	446150104
—	OVCTEK CHINA INC CNY 1.0	419,790	$2.023M	0.4%	$4.82	$5.14	—	COM	Y0483P103
—	TECH MAHINDRA LTD INR 5.0	140,000	$1.877M	0.3%	$13.41	$14.09	—	COM	Y85491127
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	454,966	$1.876M	0.3%	$4.12	$5.11	—	COM	Y76867103
—	ZOMATO LTD INR 1.0	2,994,513	$1.86M	0.3%	$0.62	$0.74	—	COM	Y9899X105
PUMP	PROPETRO HOLDING CORP	252,728	$1.817M	0.3%	$7.19	$9.07	-20.8%	COM	74347M108
NXE	NEXGEN ENERGY LTD F	473,311	$1.813M	0.3%	$3.83	$4.17	-8.2%	COM	65340P106
—	TIMKEN INDIA LTD INR 10.0	52,159	$1.749M	0.3%	$33.53	$10.53	—	COM	Y8840Y105
NVDA	NVIDIA CORP	6,290	$1.747M	0.3%	$277.77 *	$16.82	+65.0%	COM	67066G104
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$1.731M	0.3%	$49.16 *	$48.05	-15.5%	COM	Y74718100
—	HCL TECHNOLOGIES LTD INR 2.0	124,330	$1.643M	0.3%	$13.22	$12.11	—	COM	Y3121G147
—	CHAILEASE HOLDING CO LTD TWD 10.0	217,657	$1.598M	0.3%	$7.34	$3.96	—	COM	G20288109
HMCTF	HAINAN MEILAN INTERNATIONAL CNY 1.0	650,000	$1.582M	0.3%	$2.43 *	$2.79	0.0%	COM	Y3245V103
NGCRF	NAGACORP LTD USD 0.0125	2,018,019	$1.573M	0.3%	$0.78 *	$0.82	+6.6%	COM	G6382M109
BAIDF	BAIDU INC USD 0.000001	83,000	$1.572M	0.3%	$18.94	$23.01	—	COM	G07034104
—	SIS LTD INR 5.0	393,420	$1.537M	0.3%	$3.91	$5.12	—	COM	Y7T669116
BWA	BORG WARNER INC	30,518	$1.499M	0.3%	$49.11 *	$39.79	+4.6%	COM	099724106
—	QUESS CORP LTD INR 10.0 144A	310,000	$1.407M	0.3%	$4.54	$5.02	—	COM	Y3R6BW102
—	CLASSYS INC KRW 100.0	83,038	$1.387M	0.2%	$16.71	$16.46	—	COM	Y49932109
HUBS	HUBSPOT INC	3,137	$1.345M	0.2%	$428.75	$317.60	+35.0%	COM	443573100
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.317M	0.2%	$13.40	$8.53	—	COM	Y753N0101
—	SK HYNIX INC KRW 5000.0	19,007	$1.294M	0.2%	$68.06	$55.99	—	COM	Y8085F100
WEICF	WEICHAI POWER CO LTD CNY 1.0	800,000	$1.284M	0.2%	$1.61 *	$2.20	-32.8%	COM	Y9531A109
—	SHENZHEN SUNLORD ELECTRONIC CNY 1.0	333,817	$1.269M	0.2%	$3.80	$5.25	—	COM	Y77435108
DCBO	DOCEBO INC F	30,767	$1.253M	0.2%	$40.74	$30.46	+33.8%	COM	25609L105
—	KRISHNA INSTITUTE OF INR 10.0 144A	73,089	$1.251M	0.2%	$17.11	$16.77	—	COM	Y4S65L100
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.196M	0.2%	$44.36 *	$23.66	+72.1%	COM	Y3506N139
—	ANJOY FOODS GROUP CO LTD CNY 1.0	50,000	$1.191M	0.2%	$23.81	$25.08	—	COM	Y265F3109
DT	DYNATRACE INC	27,864	$1.179M	0.2%	$42.30	$38.66	+9.4%	COM NEW	268150109
O	REALTY INCOME CORP REIT	18,285	$1.158M	0.2%	$63.32 *	$55.37	-1.9%	COM	756109104
CXM	SPRINKLR INC CLASS A	88,778	$1.151M	0.2%	$12.96	$11.26	+15.1%	CL A	85208T107
AMPL	AMPLITUDE INC CLASS A	91,192	$1.134M	0.2%	$12.44	$17.22	-27.8%	COM CL A	03213A104
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.075M	0.2%	$41.36	$40.48	—	COM	Y0R6P5102
YOU	CLEAR SECURE INC	40,161	$1.051M	0.2%	$26.17 *	$21.93	+7.5%	COM CL A	18467V109
—	L'OCCITANE INTERNATIONAL S EUR 0.03	400,000	$999K	0.2%	$2.50	$2.50	—	COM	L6071D109
RGNLF	REGIONAL SAB DE CV NPV	130,323	$994K	0.2%	$7.63 *	$6.45	0.0%	COM	P8008V109
—	KOH YOUNG TECHNOLOGY INC KRW 100.0	75,687	$983K	0.2%	$12.98	$17.65	—	COM	Y4810R105
—	HUGEL INC KRW 500.0	10,000	$982K	0.2%	$98.24	$140.93	—	COM	Y3R47A100
—	SHANGHAI INTERNATIONAL AIRP CNY 1.0	110,000	$892K	0.2%	$8.11	$8.11	—	COM	Y7682X100
DASTY	DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	21,319	$876K	0.2%	$41.10	$39.08	+5.2%	COM	237545108
NCNO	NCINO INC NEW	34,615	$858K	0.2%	$24.78	$33.71	-26.5%	COM	63947X101
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$840K	0.1%	$5.42	$7.76	—	COM	Y8T409107
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$830K	0.1%	$1.65	$1.73	—	COM	Y71687100
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$814K	0.1%	$0.75	$0.87	—	COM	Y8344M102
—	DRAGON CAP ETF DCVFMVN DIAMOND	850,000	$814K	0.1%	$0.96	$1.17	—	COM	MM002P73K
LAW	CS DISCO INC	117,229	$778K	0.1%	$6.64	$18.19	-63.5%	COM	126327105
IP	INTERNTNL PAPER	21,435	$773K	0.1%	$36.06 *	$32.68	-2.6%	COM	460146103
SNPS	SYNOPSYS INC	1,990	$769K	0.1%	$386.25	$248.08	+55.7%	COM	871607107
BRZE	BRAZE INC CLASS A	22,148	$766K	0.1%	$34.57	$42.22	-18.1%	COM CL A	10576N102
—	JAMF HLDG CORP	38,579	$749K	0.1%	$19.42	$22.16	—	COM	47074L105
—	TTK PRESTIGE LTD INR 1.0	80,000	$681K	0.1%	$8.51	$8.51	—	COM	Y89993144
—	NATCO PHARMA LTD INR 2.0	99,144	$680K	0.1%	$6.85	$12.81	—	COM	Y6211C157
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$665K	0.1%	$0.67	$-6436904500000.00	—	COM	Y71260106
RF	REGIONS FINL CO	34,329	$637K	0.1%	$18.56 *	$19.05	-14.2%	COM	7591EP100
—	DOUZONE BIZON CO LTD KRW 500.0	23,033	$620K	0.1%	$26.92	$72.99	—	COM	Y2197R102
EXFY	EXPENSIFY INC CLASS A	75,692	$617K	0.1%	$8.15	$18.67	-56.3%	COM CL A	30219Q106
MSCI	MSCI INC	1,069	$598K	0.1%	$559.69 *	$354.95	+52.7%	COM	55354G100
PG	PROCTER & GAMBLE	3,930	$584K	0.1%	$148.69 *	$132.66	+4.6%	COM	742718109
—	STALEXPORT AUTOSTRADY SA PLN 2.0	924,064	$579K	0.1%	$0.63	$1.20	—	COM	X8487G103
KO	THE COCA-COLA CO	9,165	$569K	0.1%	$62.03 *	$49.33	+15.8%	COM	191216100
JPM	JPMORGAN CHASE & CO	4,000	$521K	0.1%	$130.31 *	$109.68	+11.2%	COM	46625H100
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	581,000	$520K	0.1%	$0.89	$1.76	—	COM	G2157Q102
INTU	INTUIT INC	1,151	$513K	0.1%	$445.83	$376.79	+16.2%	COM	461202103
CVS	CVS HEALTH CORP	6,833	$508K	0.1%	$74.31 *	$59.27	+12.6%	COM	126650100
IJH	ISHARES CORE S&P MID CAP ETF	1,992	$498K	0.1%	$250.22 *	$35.07	+42.7%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC. CLASS A	4,417	$458K	0.1%	$103.73	$91.96	+12.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,443	$445K	0.1%	$182.30 *	$158.70	+4.7%	COM	713448108
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	3,000,000	$438K	0.1%	$0.15	$0.15	—	COM	Y713AP104
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$419K	0.1%	$89.10	$186.17	—	COM	Y7T72C103
BAC	BANK OF AMERICA CORP	14,000	$400K	0.1%	$28.60 *	$23.66	+12.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB	5,773	$400K	0.1%	$69.31 *	$61.50	-1.7%	COM	110122108
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	126,332	$398K	0.1%	$3.15 *	$3.62	-11.4%	COM	Y298BN100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,532	$385K	0.1%	$45.17	$41.48	+8.9%	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO. INC.	3,449	$367K	0.1%	$106.39 *	$98.68	-0.9%	COM	58933Y105
LGHMF	LG H plusH CO LTD CUM PFD	1,900	$361K	0.1%	$190.11	$585.40	—	COM	Y5275R118
CSCO	CISCO SYSTEMS INC	6,769	$354K	0.1%	$52.27 *	$40.05	+19.9%	COM	17275R102
—	AIRPORTS CORP OF VIETNA VND 10000.0	100,000	$348K	0.1%	$3.48	$3.48	—	COM	Y002B8109
MDLZ	MONDELEZ INTL CLASS A	4,924	$343K	0.1%	$69.72 *	$61.12	+5.8%	CL A	609207105
EGRX	EAGLE PHARMACEUTICAL	12,000	$340K	0.1%	$28.37	$29.59	-4.1%	COM	269796108
—	NHN KCP CORP KRW 500.0	34,776	$336K	0.1%	$9.67	$39.94	—	COM	Y7871J102
RBLX	ROBLOX CORP CLASS A	7,017	$316K	0.1%	$44.98	$58.71	-23.4%	CL A	771049103
ACN	ACCENTURE PLC F CLASS A	1,051	$300K	0.1%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
META	META PLATFORMS INC CLASS A	1,401	$297K	0.1%	$211.94	$190.77	+10.3%	CL A	30303M102
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$295K	0.1%	$151.01 *	$128.29	-5.5%	NYSE TECH ETF	78464A102
WMT	WALMART INC	1,968	$290K	0.1%	$147.45 *	$45.79	+3.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,867	$289K	0.1%	$155.00 *	$147.89	-3.6%	COM	478160104
SYK	STRYKER CORP	1,005	$287K	0.1%	$285.47 *	$245.68	+13.2%	COM	863667101
ORCL	ORACLE CORP	3,017	$280K	0.0%	$92.92 *	$84.79	+6.0%	COM	68389X105
BIV	VANGUARD INTERMEDIATE TERM COR ETF	3,378	$271K	0.0%	$80.22 *	$89.10	-13.9%	INTERMED TERM	921937819
TMO	THERMO FISHER SCNTFC	439	$253K	0.0%	$576.37	$558.70	+2.3%	COM	883556102
GLW	CORNING INC	6,988	$247K	0.0%	$35.28 *	$32.11	+1.9%	COM	219350105
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	2,055	$242K	0.0%	$117.67	$116.21	+1.2%	3 7 YR TREAS BD	464288661
MCD	MCDONALDS CORP	858	$240K	0.0%	$279.61 *	$250.51	+4.7%	COM	580135101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,171	$239K	0.0%	$204.10	$217.76	-6.3%	TOTAL STK MKT	922908769
DHR	DANAHER CORP	948	$239K	0.0%	$252.04 *	$224.08	-1.7%	COM	235851102
TXN	TEXAS INSTRUMENTS	1,273	$237K	0.0%	$186.01 *	$161.35	+6.0%	COM	882508104
BDX	BECTON DICKINSON&CO	946	$234K	0.0%	$247.54 *	$232.23	+1.5%	COM	075887109
IJR	ISHARES CORE S&P SMALL CAP ETF	2,408	$233K	0.0%	$96.69	$96.11	+0.6%	CORE S&P SCP ETF	464287804
IART	INTEGRA LIFESCIENC	4,000	$230K	0.0%	$57.41	$50.90	+12.8%	COM NEW	457985208
ENB	ENBRIDGE INC F	5,968	$228K	0.0%	$38.15 *	$21.70	+46.6%	COM	29250N105
GLBE	GLOBAL-E ONLINE LTD F	6,914	$223K	0.0%	$32.23	$22.69	+42.0%	SHS	M5216V106
SBUX	STARBUCKS CORP	2,130	$222K	0.0%	$104.13 *	$97.06	+0.3%	COM	855244109
AMGN	AMGEN INC.	907	$219K	0.0%	$241.75 *	$224.03	-1.1%	COM	031162100
GD	GENERAL DYNAMICS CO	945	$216K	0.0%	$228.21 *	$217.74	-1.1%	COM	369550108
MDT	MEDTRONIC PLC F	2,654	$214K	0.0%	$80.62 *	$74.52	-0.3%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	2,554	$212K	0.0%	$82.97 *	$74.68	+0.9%	COM	375558103
FTNT	FORTINET INC	3,105	$206K	0.0%	$66.46	$54.17	+22.7%	COM	34959E109
PINS	PINTEREST INC CLASS A	7,565	$206K	0.0%	$27.27	$25.91	+5.3%	CL A	72352L106
SXT	SENSIENT TECHNOLOGIE	2,667	$204K	0.0%	$76.56	$74.49	+2.8%	COM	81725T100
ASML	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	296	$201K	0.0%	$680.71	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
ITW	ILLINOIS TOOL WORKS	823	$200K	0.0%	$243.45 *	$217.67	+4.9%	COM	452308109
MPT	MEDICAL PROPERTIES REIT	15,000	$123K	0.0%	$8.22	$8.22	—	COM	58463J304
DNN	DENISON MINES CORP F	16,337	$17,807	0.0%	$1.09	$1.20	-9.2%	COM	248356107