Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMB | GAMBLING COM GROUP LTD F | 1,356,975 | $13.45M | 2.4% | $9.60 | 0.0% | ORDINARY SHARES | G3R239101 |
| MSFT | MICROSOFT CORP | 36,658 | $10.57M | 1.9% | $191.30 | +30.4% | COM | 594918104 |
| — | LINDE PLC F | 23,948 | $8.512M | 1.5% | $231.09 | — | COM | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 61,529 | $8.445M | 1.5% | $133.07 | -13.1% | CL A | 22788C105 |
| GTLB | GITLAB INC | 245,353 | $8.413M | 1.5% | $44.93 | -2.2% | CLASS A COM | 37637K108 |
| CCJ | CAMECO CORP F | 305,599 | $7.998M | 1.4% | $19.01 | +38.2% | COM | 13321L108 |
| — | ATLASSIAN CORP CLASS A | 46,215 | $7.911M | 1.4% | $128.68 | — | CL A | G06242104 |
| OKTA | OKTA INC CLASS A | 90,487 | $7.804M | 1.4% | $97.45 | -21.9% | CL A | 679295105 |
| ASAN | ASANA INC CLASS A | 363,253 | $7.676M | 1.4% | $16.57 | 0.0% | CL A | 04342Y104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 76,431 | $7.485M | 1.3% | $68.70 | +34.3% | COM | 75513E101 |
| SDGR | SCHRODINGER INC | 279,277 | $7.353M | 1.3% | $28.27 | -16.0% | COM | 80810D103 |
| AAPL | APPLE INC | 42,154 | $6.951M | 1.2% | $111.96 | +29.9% | COM | 037833100 |
| ESTC | ELASTIC N V F | 117,083 | $6.779M | 1.2% | $60.34 | -5.6% | ORD SHS | N14506104 |
| MDB | MONGODB INC CLASS A | 28,076 | $6.545M | 1.2% | $177.99 | +17.9% | CL A | 60937P106 |
| PATH | UIPATH INC CLASS A | 359,072 | $6.305M | 1.1% | $15.11 | 0.0% | CL A | 90364P105 |
| DDOG | DATADOG INC CLASS A | 85,270 | $6.196M | 1.1% | $77.21 | -4.9% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC CLASS A | 100,308 | $6.185M | 1.1% | $72.02 | -24.1% | CL A COM | 18915M107 |
| S | SENTINELONE INC CLASS A | 367,318 | $6.009M | 1.1% | $26.93 | -43.9% | CL A | 81730H109 |
| — | HASHICORP INC CLASS A | 201,515 | $5.902M | 1.1% | $32.19 | — | COM CL A | 418100103 |
| SNOW | SNOWFLAKE INC CLASS A | 37,698 | $5.816M | 1.0% | $146.61 | 0.0% | CL A | 833445109 |
| MNDY | MONDAY COM LTD F | 38,633 | $5.515M | 1.0% | $121.46 | +11.3% | SHS | M7S64H106 |
| ETR | ENTERGY CORP | 50,657 | $5.458M | 1.0% | $47.76 | 0.0% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 15,727 | $5.401M | 1.0% | $176.61 | +86.8% | COM | 532457108 |
| BA | BOEING CO | 25,404 | $5.397M | 1.0% | $181.30 | +14.6% | COM | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATION CLASS A | 69,399 | $5.124M | 0.9% | $72.05 | 0.0% | CL A | 98980L101 |
| FROG | JFROG LTD F | 255,754 | $5.038M | 0.9% | $22.27 | -0.0% | ORD SHS | M6191J100 |
| — | PIONEER NATURAL RES | 23,878 | $4.877M | 0.9% | $179.59 | — | COM | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 559,769 | $4.73M | 0.8% | $7.58 | +3.2% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 29,614 | $4.72M | 0.8% | $75.36 | +83.3% | COM | 00287Y109 |
| ADM | ARCHER-DANIELS-MIDLN | 58,610 | $4.669M | 0.8% | $50.00 | +48.8% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 13,871 | $4.662M | 0.8% | $225.60 | +41.9% | COM | 701094104 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 146,000 | $4.655M | 0.8% | $32.90 | — | COM | Y37246207 |
| FLR | FLUOR CORP | 149,296 | $4.615M | 0.8% | $22.26 | +54.5% | COM | 343412102 |
| AIR | A A R CORP | 83,176 | $4.537M | 0.8% | $37.65 | +37.6% | COM | 000361105 |
| VLO | VALERO ENERGY CORP | 31,639 | $4.417M | 0.8% | $63.64 | +93.3% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,663 | $4.411M | 0.8% | $2262.08 | +5.8% | COM | 09857L108 |
| CFLT | CONFLUENT INC CLASS A | 182,761 | $4.399M | 0.8% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| UNH | UNITEDHEALTH GRP INC | 9,262 | $4.377M | 0.8% | $272.38 | +67.9% | COM | 91324P102 |
| ZS | ZSCALER INC | 37,093 | $4.334M | 0.8% | $227.96 | -47.4% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 73,955 | $4.312M | 0.8% | $102.23 | -41.7% | COM | 256163106 |
| SNA | SNAP ON INC | 17,391 | $4.294M | 0.8% | $151.38 | +49.5% | COM | 833034101 |
| CVX | CHEVRON CORP | 26,008 | $4.243M | 0.8% | $90.98 | +63.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 8,915 | $4.214M | 0.8% | $309.88 | +39.8% | COM | 539830109 |
| PTC | PTC INC | 31,880 | $4.088M | 0.7% | $117.86 | +7.9% | COM | 69370C100 |
| MA | MASTERCARD INC CLASS A | 11,210 | $4.074M | 0.7% | $337.05 | +6.1% | CL A | 57636Q104 |
| — | SPLUNK INC | 42,334 | $4.059M | 0.7% | $86.09 | — | COM | 848637104 |
| ADP | AUTO DATA PROCESSING | 18,055 | $4.02M | 0.7% | $149.98 | +41.0% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 24,522 | $4.001M | 0.7% | $117.55 | +24.5% | COM | 94106L109 |
| TTWO | TAKE TWO INTERACTV | 33,322 | $3.975M | 0.7% | $144.01 | -22.6% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 20,786 | $3.973M | 0.7% | $133.50 | +32.3% | COM | 438516106 |
| WAB | WABTEC | 39,291 | $3.971M | 0.7% | $74.88 | +34.2% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 20,103 | $3.965M | 0.7% | $155.06 | +10.0% | COM | 032654105 |
| CIEN | CIENA CORP | 74,758 | $3.926M | 0.7% | $48.08 | +3.8% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 50,511 | $3.901M | 0.7% | $58.79 | +20.2% | COM | 871829107 |
| — | CHAMPIONX CORP | 143,614 | $3.896M | 0.7% | $22.16 | — | COM | 15872M104 |
| VLVLY | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 186,422 | $3.833M | 0.7% | $20.56 | — | COM | 928854108 |
| PLD | PROLOGIS INC. REIT | 29,898 | $3.73M | 0.7% | $85.18 | +31.4% | COM | 74340W103 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $3.694M | 0.7% | $60.16 | — | COM | Y40353107 |
| ABT | ABBOTT LABORATORIES | 35,644 | $3.609M | 0.6% | $102.91 | -2.8% | COM | 002824100 |
| AOS | SMITH A O | 51,788 | $3.581M | 0.6% | $56.67 | +9.0% | COM | 831865209 |
| TJX | TJX COMPANIES INC | 44,945 | $3.522M | 0.6% | $56.32 | +34.3% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES | 25,423 | $3.517M | 0.6% | $124.41 | +15.1% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD F | 71,434 | $3.507M | 0.6% | $33.63 | +46.9% | COM STK | 806857108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,926,096 | $3.473M | 0.6% | $1.16 | — | COM | Y0881Q141 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 10,838 | $3.446M | 0.6% | $303.39 | -0.4% | CL A | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 21,386 | $3.424M | 0.6% | $154.59 | 0.0% | COM | 03073E105 |
| TKR | TIMKEN CO | 41,219 | $3.368M | 0.6% | $65.19 | +24.1% | COM | 887389104 |
| COST | COSTCO WHOLESALE CO | 6,741 | $3.349M | 0.6% | $344.58 | +36.8% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 107,835 | $3.349M | 0.6% | $31.48 | -4.5% | COM | 14316J108 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3.347M | 0.6% | $28.31 | — | COM | Y72596102 |
| AL | AIR LEASE CORP CLASS A | 84,917 | $3.343M | 0.6% | $33.68 | +17.8% | CL A | 00912X302 |
| STE | STERIS PLC F | 17,344 | $3.318M | 0.6% | $201.09 | -6.3% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 16,880 | $3.313M | 0.6% | $212.68 | -9.7% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 7,161 | $3.293M | 0.6% | $446.27 | +2.0% | COM | 036752103 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $3.292M | 0.6% | $19.73 | — | COM | Y5217N159 |
| LYB | LYONDELLBASELL INDS F CLASS A | 34,604 | $3.249M | 0.6% | $62.48 | +22.0% | SHSA | N53745100 |
| UNP | UNION PACIFIC CORP | 16,070 | $3.234M | 0.6% | $167.76 | +12.9% | COM | 907818108 |
| UPS | UNITED PARCEL SRVC CLASS B | 16,481 | $3.197M | 0.6% | $151.30 | +4.5% | CL B | 911312106 |
| TGT | TARGET CORP | 18,628 | $3.085M | 0.5% | $175.87 | -15.5% | COM | 87612E106 |
| BX | BLACKSTONE INC | 34,905 | $3.066M | 0.5% | $91.67 | -11.5% | COM CL A | 09260D107 |
| FANG | DIAMONDBACK ENERGY | 22,675 | $3.065M | 0.5% | $113.32 | +9.2% | COM | 25278X109 |
| BYD | BOYD GAMING CORP | 47,695 | $3.058M | 0.5% | $57.46 | +4.6% | COM | 103304101 |
| MGA | MAGNA INTL INC F | 56,790 | $3.042M | 0.5% | $60.41 | -14.1% | COM | 559222401 |
| MCK | MCKESSON CORP | 8,536 | $3.039M | 0.5% | $356.15 | 0.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 23,101 | $2.947M | 0.5% | $116.41 | 0.0% | COM | 747525103 |
| NDAQ | NASDAQ INC | 53,894 | $2.946M | 0.5% | $49.30 | +12.4% | COM | 631103108 |
| SCHW | CHARLES SCHWAB CORP | 56,160 | $2.942M | 0.5% | $54.76 | +28.2% | COM | 808513105 |
| DOW | DOW INC | 53,027 | $2.907M | 0.5% | $45.72 | +3.4% | COM | 260557103 |
| KEX | KIRBY CORP | 41,550 | $2.896M | 0.5% | $66.03 | +4.3% | COM | 497266106 |
| RH | RH | 11,568 | $2.817M | 0.5% | $366.83 | -20.9% | COM | 74967X103 |
| ZD | ZIFF DAVIS INC | 35,578 | $2.777M | 0.5% | $102.88 | -20.3% | COM | 48123V102 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,450,000 | $2.708M | 0.5% | $1.82 | +13.5% | COM | Y8972V101 |
| PSTG | PURE STORAGE INC CLASS A | 105,169 | $2.683M | 0.5% | $27.14 | -0.6% | CL A | 74624M102 |
| VOO | VANGUARD S&P 500 ETF | 7,101 | $2.67M | 0.5% | $337.09 | — | S&P 500 ETF SHS | 922908363 |
| — | CYIENT LTD INR 5.0 | 220,241 | $2.667M | 0.5% | $8.29 | — | COM | Y4082D131 |
| CPT | CAMDEN PROPERTY TR REIT | 25,308 | $2.653M | 0.5% | $101.12 | +0.5% | SH BEN INT | 133131102 |
| TXT | TEXTRON INC | 36,930 | $2.608M | 0.5% | $63.38 | +12.2% | COM | 883203101 |
| AMAT | APPLIED MATERIALS | 21,108 | $2.593M | 0.5% | $111.90 | 0.0% | COM | 038222105 |
| HLIT | HARMONIC INC | 176,529 | $2.576M | 0.5% | $13.79 | 0.0% | COM | 413160102 |
| CCI | CROWN CASTLE INC REIT | 19,041 | $2.548M | 0.5% | $104.24 | +12.7% | COM | 22822V101 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 537,816 | $2.528M | 0.5% | $5.34 | — | COM | Y3123L102 |
| STT | STATE STREET CORP | 33,329 | $2.523M | 0.4% | $75.47 | +0.9% | COM | 857477103 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 635,500 | $2.473M | 0.4% | $4.77 | — | COM | Y444TU113 |
| DVN | DEVON ENERGY CORP | 48,016 | $2.43M | 0.4% | $45.89 | +10.2% | COM | 25179M103 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $2.363M | 0.4% | $6.44 | — | COM | Y707AN101 |
| TTI | TETRA TECHNOLOGIES | 869,428 | $2.304M | 0.4% | $3.80 | -8.5% | COM | 88162F105 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $2.271M | 0.4% | $5.71 | — | COM | Y2711C144 |
| MTRX | MATRIX SERVICE CO | 403,536 | $2.179M | 0.4% | $6.91 | +0.4% | COM | 576853105 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 346,738 | $2.136M | 0.4% | $7.45 | — | COM | Y2000X106 |
| PD | PAGERDUTY INC | 59,943 | $2.097M | 0.4% | $25.81 | +13.7% | COM | 69553P100 |
| TFC | TRUIST FINL CORP | 60,950 | $2.078M | 0.4% | $42.97 | -13.2% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHS | 184,646 | $2.068M | 0.4% | $12.87 | -5.6% | COM | 446150104 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $2.023M | 0.4% | $5.14 | — | COM | Y0483P103 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $1.877M | 0.3% | $14.09 | — | COM | Y85491127 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1.876M | 0.3% | $5.11 | — | COM | Y76867103 |
| — | ZOMATO LTD INR 1.0 | 2,994,513 | $1.86M | 0.3% | $0.74 | — | COM | Y9899X105 |
| PUMP | PROPETRO HOLDING CORP | 252,728 | $1.817M | 0.3% | $9.07 | 0.0% | COM | 74347M108 |
| NXE | NEXGEN ENERGY LTD F | 473,311 | $1.813M | 0.3% | $4.17 | +3.0% | COM | 65340P106 |
| — | TIMKEN INDIA LTD INR 10.0 | 52,159 | $1.749M | 0.3% | $10.53 | — | COM | Y8840Y105 |
| NVDA | NVIDIA CORP | 6,290 | $1.747M | 0.3% | $16.82 | +28.5% | COM | 67066G104 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.731M | 0.3% | $48.05 | -15.5% | COM | Y74718100 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 124,330 | $1.643M | 0.3% | $12.11 | — | COM | Y3121G147 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 217,657 | $1.598M | 0.3% | $3.96 | — | COM | G20288109 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 650,000 | $1.582M | 0.3% | $2.79 | 0.0% | COM | Y3245V103 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,018,019 | $1.573M | 0.3% | $0.82 | +6.6% | COM | G6382M109 |
| BAIDF | BAIDU INC USD 0.000001 | 83,000 | $1.572M | 0.3% | $23.01 | — | COM | G07034104 |
| — | SIS LTD INR 5.0 | 393,420 | $1.537M | 0.3% | $5.12 | — | COM | Y7T669116 |
| BWA | BORG WARNER INC | 30,518 | $1.499M | 0.3% | $39.79 | 0.0% | COM | 099724106 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.407M | 0.3% | $5.02 | — | COM | Y3R6BW102 |
| — | CLASSYS INC KRW 100.0 | 83,038 | $1.387M | 0.2% | $16.46 | — | COM | Y49932109 |
| HUBS | HUBSPOT INC | 3,137 | $1.345M | 0.2% | $317.60 | +14.9% | COM | 443573100 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.317M | 0.2% | $8.53 | — | COM | Y753N0101 |
| — | SK HYNIX INC KRW 5000.0 | 19,007 | $1.294M | 0.2% | $55.99 | — | COM | Y8085F100 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 800,000 | $1.284M | 0.2% | $2.20 | -32.8% | COM | Y9531A109 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 333,817 | $1.269M | 0.2% | $5.25 | — | COM | Y77435108 |
| DCBO | DOCEBO INC F | 30,767 | $1.253M | 0.2% | $30.46 | +20.7% | COM | 25609L105 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.251M | 0.2% | $16.77 | — | COM | Y4S65L100 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.196M | 0.2% | $23.66 | +72.1% | COM | Y3506N139 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 50,000 | $1.191M | 0.2% | $25.08 | — | COM | Y265F3109 |
| DT | DYNATRACE INC | 27,864 | $1.179M | 0.2% | $38.66 | +4.7% | COM NEW | 268150109 |
| O | REALTY INCOME CORP REIT | 18,285 | $1.158M | 0.2% | $55.37 | -0.4% | COM | 756109104 |
| CXM | SPRINKLR INC CLASS A | 88,778 | $1.151M | 0.2% | $11.26 | -9.9% | CL A | 85208T107 |
| AMPL | AMPLITUDE INC CLASS A | 91,192 | $1.134M | 0.2% | $17.22 | -22.9% | COM CL A | 03213A104 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.075M | 0.2% | $40.48 | — | COM | Y0R6P5102 |
| YOU | CLEAR SECURE INC | 40,161 | $1.051M | 0.2% | $21.93 | +16.7% | COM CL A | 18467V109 |
| — | L'OCCITANE INTERNATIONAL S EUR 0.03 | 400,000 | $999K | 0.2% | $2.50 | — | COM | L6071D109 |
| RGNLF | REGIONAL SAB DE CV NPV | 130,323 | $994K | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $983K | 0.2% | $17.65 | — | COM | Y4810R105 |
| — | HUGEL INC KRW 500.0 | 10,000 | $982K | 0.2% | $140.93 | — | COM | Y3R47A100 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 110,000 | $892K | 0.2% | $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 | — | COM | 237545108 |
| NCNO | NCINO INC NEW | 34,615 | $858K | 0.2% | $33.71 | -21.8% | COM | 63947X101 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $840K | 0.1% | $7.76 | — | COM | Y8T409107 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 503,376 | $830K | 0.1% | $1.73 | — | COM | Y71687100 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $814K | 0.1% | $0.87 | — | COM | Y8344M102 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $814K | 0.1% | $1.17 | — | COM | MM002P73K |
| LAW | CS DISCO INC | 117,229 | $778K | 0.1% | $18.19 | -60.9% | COM | 126327105 |
| IP | INTERNTNL PAPER | 21,435 | $773K | 0.1% | $32.68 | -0.5% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 1,990 | $769K | 0.1% | $248.08 | +44.0% | COM | 871607107 |
| BRZE | BRAZE INC CLASS A | 22,148 | $766K | 0.1% | $42.22 | -26.3% | COM CL A | 10576N102 |
| — | JAMF HLDG CORP | 38,579 | $749K | 0.1% | $22.16 | — | COM | 47074L105 |
| — | TTK PRESTIGE LTD INR 1.0 | 80,000 | $681K | 0.1% | $8.51 | — | COM | Y89993144 |
| — | NATCO PHARMA LTD INR 2.0 | 99,144 | $680K | 0.1% | $12.81 | — | COM | Y6211C157 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $665K | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| RF | REGIONS FINL CO | 34,329 | $637K | 0.1% | $19.05 | +0.0% | COM | 7591EP100 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $620K | 0.1% | $72.99 | — | COM | Y2197R102 |
| EXFY | EXPENSIFY INC CLASS A | 75,692 | $617K | 0.1% | $18.67 | -52.3% | COM CL A | 30219Q106 |
| MSCI | MSCI INC | 1,069 | $598K | 0.1% | $354.95 | +44.1% | COM | 55354G100 |
| PG | PROCTER & GAMBLE | 3,930 | $584K | 0.1% | $132.66 | +0.4% | COM | 742718109 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 924,064 | $579K | 0.1% | $1.20 | — | COM | X8487G103 |
| KO | THE COCA-COLA CO | 9,165 | $569K | 0.1% | $49.33 | +12.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $521K | 0.1% | $109.68 | +16.9% | COM | 46625H100 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $520K | 0.1% | $1.76 | — | COM | G2157Q102 |
| INTU | INTUIT INC | 1,151 | $513K | 0.1% | $376.79 | +7.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 6,833 | $508K | 0.1% | $59.27 | +26.9% | COM | 126650100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,992 | $498K | 0.1% | $180.89 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC. CLASS A | 4,417 | $458K | 0.1% | $91.96 | +3.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,443 | $445K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 3,000,000 | $438K | 0.1% | $0.15 | — | COM | Y713AP104 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $419K | 0.1% | $186.17 | — | COM | Y7T72C103 |
| BAC | BANK OF AMERICA CORP | 14,000 | $400K | 0.1% | $23.66 | +29.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 5,773 | $400K | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $398K | 0.1% | $3.62 | -11.4% | COM | Y298BN100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,532 | $385K | 0.1% | $42.38 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC. | 3,449 | $367K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| LGHMF | LG H plusH CO LTD CUM PFD | 1,900 | $361K | 0.1% | $585.40 | — | COM | Y5275R118 |
| CSCO | CISCO SYSTEMS INC | 6,769 | $354K | 0.1% | $40.05 | +12.0% | COM | 17275R102 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 100,000 | $348K | 0.1% | $3.48 | — | COM | Y002B8109 |
| MDLZ | MONDELEZ INTL CLASS A | 4,924 | $343K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $340K | 0.1% | $29.59 | +0.3% | COM | 269796108 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $336K | 0.1% | $39.94 | — | COM | Y7871J102 |
| RBLX | ROBLOX CORP CLASS A | 7,017 | $316K | 0.1% | $58.71 | -34.9% | CL A | 771049103 |
| ACN | ACCENTURE PLC F CLASS A | 1,051 | $300K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CLASS A | 1,401 | $297K | 0.1% | $190.77 | -11.3% | CL A | 30303M102 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $295K | 0.1% | $130.06 | — | NYSE TECH ETF | 78464A102 |
| WMT | WALMART INC | 1,968 | $290K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,867 | $289K | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORP | 1,005 | $287K | 0.1% | $245.68 | +4.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,017 | $280K | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 3,378 | $271K | 0.0% | $92.97 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCNTFC | 439 | $253K | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| GLW | CORNING INC | 6,988 | $247K | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,055 | $242K | 0.0% | $117.67 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 858 | $240K | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,171 | $239K | 0.0% | $221.74 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP | 948 | $239K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS | 1,273 | $237K | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| BDX | BECTON DICKINSON&CO | 946 | $234K | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,408 | $233K | 0.0% | $94.76 | — | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENC | 4,000 | $230K | 0.0% | $50.90 | +10.7% | COM NEW | 457985208 |
| ENB | ENBRIDGE INC F | 5,968 | $228K | 0.0% | $21.70 | +49.5% | COM | 29250N105 |
| GLBE | GLOBAL-E ONLINE LTD F | 6,914 | $223K | 0.0% | $22.69 | +20.8% | SHS | M5216V106 |
| SBUX | STARBUCKS CORP | 2,130 | $222K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC. | 907 | $219K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CO | 945 | $216K | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC F | 2,654 | $214K | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,554 | $212K | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| FTNT | FORTINET INC | 3,105 | $206K | 0.0% | $54.17 | +4.9% | COM | 34959E109 |
| PINS | PINTEREST INC CLASS A | 7,565 | $206K | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $204K | 0.0% | $74.49 | 0.0% | COM | 81725T100 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 296 | $201K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WORKS | 823 | $200K | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| MPT | MEDICAL PROPERTIES REIT | 15,000 | $123K | 0.0% | $8.22 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP F | 16,337 | $17,807 | 0.0% | $1.20 | +2.9% | COM | 248356107 |