CIK: 0001601489 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $605,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDGR | SCHRODINGER INC | 265,814 | $13,269 | 2.2% | $28.27 | +19.5% | COM | 80810D103 |
| MSFT | MICROSOFT CORP | 37,716 | $12,844 | 2.1% | $194.55 | +57.9% | COM | 594918104 |
| GTLB | GITLAB INC | 234,743 | $11,998 | 2.0% | $44.93 | -17.3% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC CLASS A | 27,070 | $11,125 | 1.8% | $177.99 | +63.9% | CL A | 60937P106 |
| GAMB | GAMBLING COM GROUP LTD F | 1,024,673 | $10,493 | 1.7% | $9.60 | +4.5% | ORDINARY SHARES | G3R239101 |
| CCJ | CAMECO CORP F | 299,519 | $9,384 | 1.5% | $19.01 | +47.1% | COM | 13321L108 |
| XYZ | BLOCK INC CLASS A | 136,746 | $9,103 | 1.5% | $62.48 | 0.0% | CL A | 852234103 |
| — | LINDE PLC F | 23,784 | $9,064 | 1.5% | $231.09 | — | COM | G5494J103 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 535,062 | $8,203 | 1.4% | $7.58 | +49.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 42,234 | $8,192 | 1.4% | $111.96 | +53.7% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 54,903 | $8,064 | 1.3% | $133.07 | +4.7% | CL A | 22788C105 |
| ASAN | ASANA INC CLASS A | 353,627 | $7,794 | 1.3% | $16.57 | +21.0% | CL A | 04342Y104 |
| — | ATLASSIAN CORP CLASS A | 45,188 | $7,583 | 1.3% | $128.68 | — | CL A | G06242104 |
| DDOG | DATADOG INC CLASS A | 76,093 | $7,486 | 1.2% | $77.21 | +8.3% | CL A COM | 23804L103 |
| PD | PAGERDUTY INC | 332,803 | $7,481 | 1.2% | $27.44 | +1.3% | COM | 69553P100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,822 | $7,427 | 1.2% | $68.70 | +34.3% | COM | 75513E101 |
| ESTC | ELASTIC N V F | 113,289 | $7,264 | 1.2% | $60.34 | +3.9% | ORD SHS | N14506104 |
| — | HASHICORP INC CLASS A | 274,589 | $7,189 | 1.2% | $30.59 | — | COM CL A | 418100103 |
| FROG | JFROG LTD F | 253,910 | $7,033 | 1.2% | $22.27 | +2.6% | ORD SHS | M6191J100 |
| LLY | LILLY ELI & CO | 14,049 | $6,589 | 1.1% | $176.61 | +133.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC CLASS A | 37,174 | $6,542 | 1.1% | $146.61 | +10.9% | CL A | 833445109 |
| NET | CLOUDFLARE INC CLASS A | 99,707 | $6,518 | 1.1% | $72.02 | -17.1% | CL A COM | 18915M107 |
| CFLT | CONFLUENT INC CLASS A | 183,331 | $6,473 | 1.1% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| OKTA | OKTA INC CLASS A | 89,543 | $6,210 | 1.0% | $97.45 | -22.1% | CL A | 679295105 |
| PATH | UIPATH INC CLASS A | 359,131 | $5,951 | 1.0% | $15.11 | +6.1% | CL A | 90364P105 |
| S | SENTINELONE INC CLASS A | 365,327 | $5,516 | 0.9% | $26.93 | -37.2% | CL A | 81730H109 |
| ZS | ZSCALER INC | 37,377 | $5,468 | 0.9% | $227.96 | -46.4% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 13,711 | $5,348 | 0.9% | $225.60 | +45.6% | COM | 701094104 |
| BA | BOEING CO | 25,128 | $5,306 | 0.9% | $181.30 | +14.6% | COM | 097023105 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 146,000 | $5,022 | 0.8% | $32.90 | — | COM | Y37246207 |
| ETR | ENTERGY CORP | 50,932 | $4,959 | 0.8% | $47.76 | -1.3% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 23,728 | $4,924 | 0.8% | $138.71 | +26.6% | COM | 438516106 |
| — | PIONEER NATURAL RES | 23,587 | $4,887 | 0.8% | $179.59 | — | COM | 723787107 |
| TTWO | TAKE TWO INTERACTV | 32,894 | $4,841 | 0.8% | $144.01 | -9.2% | COM | 874054109 |
| AIR | A A R CORP | 82,092 | $4,742 | 0.8% | $37.65 | +43.2% | COM | 000361105 |
| SNA | SNAP ON INC | 16,212 | $4,672 | 0.8% | $151.38 | +59.6% | COM | 833034101 |
| — | SPLUNK INC | 43,146 | $4,577 | 0.8% | $86.47 | — | COM | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 1,672 | $4,515 | 0.7% | $2262.08 | +14.9% | COM | 09857L108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,926,096 | $4,485 | 0.7% | $1.16 | — | COM | Y0881Q141 |
| PTC | PTC INC | 31,449 | $4,475 | 0.7% | $117.86 | +12.4% | COM | 69370C100 |
| UNH | UNITEDHEALTH GRP INC | 9,309 | $4,474 | 0.7% | $272.38 | +70.7% | COM | 91324P102 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $4,450 | 0.7% | $60.16 | — | COM | Y40353107 |
| — | CHAMPIONX CORP | 142,728 | $4,430 | 0.7% | $22.16 | — | COM | 15872M104 |
| FLR | FLUOR CORP | 149,253 | $4,418 | 0.7% | $22.26 | +28.9% | COM | 343412102 |
| MA | MASTERCARD INC CLASS A | 11,231 | $4,417 | 0.7% | $337.05 | +9.7% | CL A | 57636Q104 |
| ADM | ARCHER-DANIELS-MIDLN | 57,354 | $4,334 | 0.7% | $50.00 | +38.6% | COM | 039483102 |
| WAB | WABTEC | 38,960 | $4,273 | 0.7% | $74.88 | +30.7% | COM | 929740108 |
| WM | WASTE MANAGEMENT INC | 24,162 | $4,190 | 0.7% | $117.55 | +35.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,785 | $4,044 | 0.7% | $309.88 | +39.2% | COM | 539830109 |
| — | CYIENT LTD INR 5.0 | 220,241 | $4,035 | 0.7% | $8.29 | — | COM | Y4082D131 |
| COR | AMERISOURCEBERGEN CORP | 20,939 | $4,029 | 0.7% | $154.59 | +9.4% | COM | 03073E105 |
| CVX | CHEVRON CORP | 25,401 | $3,997 | 0.7% | $90.98 | +57.4% | COM | 166764100 |
| ADP | AUTO DATA PROCESSING | 17,770 | $3,906 | 0.6% | $149.98 | +35.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 19,824 | $3,862 | 0.6% | $155.06 | +14.1% | COM | 032654105 |
| PSTG | PURE STORAGE INC CLASS A | 104,035 | $3,831 | 0.6% | $27.14 | +4.4% | CL A | 74624M102 |
| ABT | ABBOTT LABORATORIES | 35,118 | $3,829 | 0.6% | $102.91 | -1.4% | COM | 002824100 |
| STE | STERIS PLC F | 16,982 | $3,821 | 0.6% | $201.09 | -2.8% | SHS USD | G8473T100 |
| VLVLY | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 182,443 | $3,777 | 0.6% | $20.56 | — | COM | 928854108 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $3,771 | 0.6% | $19.73 | — | COM | Y5217N159 |
| TKR | TIMKEN CO | 41,046 | $3,757 | 0.6% | $65.19 | +21.0% | COM | 887389104 |
| TJX | TJX COMPANIES INC | 44,077 | $3,737 | 0.6% | $56.32 | +35.2% | COM | 872540109 |
| AOS | SMITH A O | 51,277 | $3,732 | 0.6% | $56.67 | +15.3% | COM | 831865209 |
| RH | RH | 11,265 | $3,713 | 0.6% | $366.83 | -28.8% | COM | 74967X103 |
| ABBV | ABBVIE INC | 27,449 | $3,698 | 0.6% | $75.36 | +77.4% | COM | 00287Y109 |
| SYY | SYSCO CORP | 49,551 | $3,677 | 0.6% | $58.79 | +16.6% | COM | 871829107 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3,668 | 0.6% | $28.31 | — | COM | Y72596102 |
| MCK | MCKESSON CORP | 8,579 | $3,666 | 0.6% | $356.15 | +6.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 30,915 | $3,626 | 0.6% | $63.64 | +68.4% | COM | 91913Y100 |
| PLD | PROLOGIS INC. REIT | 29,459 | $3,613 | 0.6% | $85.18 | +32.5% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CO | 6,680 | $3,596 | 0.6% | $344.58 | +41.4% | COM | 22160K105 |
| AL | AIR LEASE CORP CLASS A | 85,149 | $3,563 | 0.6% | $33.68 | +12.2% | CL A | 00912X302 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 12,010 | $3,553 | 0.6% | $301.15 | -6.9% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD F | 70,654 | $3,471 | 0.6% | $33.63 | +32.4% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 7,809 | $3,469 | 0.6% | $445.97 | -0.7% | COM | 036752103 |
| CG | CARLYLE GROUP INC | 108,097 | $3,454 | 0.6% | $31.48 | -15.4% | COM | 14316J108 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $3,385 | 0.6% | $6.44 | — | COM | Y707AN101 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $3,308 | 0.5% | $5.71 | — | COM | Y2711C144 |
| LYB | LYONDELLBASELL INDS F CLASS A | 35,882 | $3,295 | 0.5% | $62.96 | +20.6% | SHSA | N53745100 |
| BYD | BOYD GAMING CORP | 47,357 | $3,285 | 0.5% | $57.46 | +13.7% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 16,612 | $3,252 | 0.5% | $212.68 | -15.0% | COM | 502431109 |
| UNP | UNION PACIFIC CORP | 15,784 | $3,230 | 0.5% | $167.76 | +11.5% | COM | 907818108 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,858 | $3,201 | 0.5% | $151.55 | +2.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 34,346 | $3,193 | 0.5% | $91.67 | -12.6% | COM CL A | 09260D107 |
| CIEN | CIENA CORP | 75,149 | $3,193 | 0.5% | $48.08 | -5.3% | COM NEW | 171779309 |
| MGA | MAGNA INTL INC F | 55,881 | $3,154 | 0.5% | $60.41 | -20.6% | COM | 559222401 |
| KEX | KIRBY CORP | 40,891 | $3,147 | 0.5% | $66.03 | +9.0% | COM | 497266106 |
| SCHW | CHARLES SCHWAB CORP | 55,182 | $3,128 | 0.5% | $54.76 | -7.9% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES | 25,180 | $3,028 | 0.5% | $124.41 | +0.5% | COM | 00846U101 |
| AMAT | APPLIED MATERIALS | 20,767 | $3,002 | 0.5% | $111.90 | +9.3% | COM | 038222105 |
| TTI | TETRA TECHNOLOGIES | 879,403 | $2,972 | 0.5% | $3.79 | -23.8% | COM | 88162F105 |
| FANG | DIAMONDBACK ENERGY | 22,245 | $2,922 | 0.5% | $113.32 | +6.7% | COM | 25278X109 |
| HLIT | HARMONIC INC | 174,633 | $2,824 | 0.5% | $13.79 | +16.4% | COM | 413160102 |
| TGT | TARGET CORP | 21,144 | $2,789 | 0.5% | $171.00 | -21.1% | COM | 87612E106 |
| DOW | DOW INC | 52,104 | $2,775 | 0.5% | $45.72 | -1.0% | COM | 260557103 |
| ENS | ENERSYS | 25,515 | $2,769 | 0.5% | $89.04 | 0.0% | COM | 29275Y102 |
| QCOM | QUALCOMM INC | 22,978 | $2,735 | 0.5% | $116.41 | -6.9% | COM | 747525103 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,600,000 | $2,715 | 0.4% | $1.83 | +3.1% | COM | Y8972V101 |
| CPT | CAMDEN PROPERTY TR REIT | 24,778 | $2,698 | 0.4% | $101.12 | -4.0% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORP | 6,290 | $2,661 | 0.4% | $16.82 | +97.2% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 6,347 | $2,585 | 0.4% | $337.09 | — | S&P 500 ETF SHS | 922908363 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $2,515 | 0.4% | $0.74 | — | COM | Y9899X105 |
| TXT | TEXTRON INC | 37,021 | $2,504 | 0.4% | $63.38 | +3.8% | COM | 883203101 |
| STT | STATE STREET CORP | 33,491 | $2,451 | 0.4% | $75.47 | -13.1% | COM | 857477103 |
| MTRX | MATRIX SERVICE CO | 407,738 | $2,402 | 0.4% | $6.90 | -20.7% | COM | 576853105 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 924,700 | $2,325 | 0.4% | $4.07 | — | COM | Y444TU113 |
| DVN | DEVON ENERGY CORP | 46,385 | $2,242 | 0.4% | $45.89 | -1.0% | COM | 25179M103 |
| NXE | NEXGEN ENERGY LTD F | 472,175 | $2,224 | 0.4% | $4.17 | -2.7% | COM | 65340P106 |
| — | VERINT SYSTEMS INC | 62,574 | $2,194 | 0.4% | $35.06 | — | COM | 92343X100 |
| CCI | CROWN CASTLE INC REIT | 18,684 | $2,129 | 0.4% | $104.24 | -1.8% | COM | 22822V101 |
| PUMP | PROPETRO HOLDING CORP | 247,127 | $2,036 | 0.3% | $9.07 | -19.1% | COM | 74347M108 |
| — | SIS LTD INR 5.0 | 393,420 | $2,021 | 0.3% | $5.12 | — | COM | Y7T669116 |
| HBAN | HUNTINGTON BANCSHS | 184,610 | $1,990 | 0.3% | $12.87 | -26.4% | COM | 446150104 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $1,930 | 0.3% | $14.09 | — | COM | Y85491127 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1,929 | 0.3% | $48.05 | -15.5% | COM | Y74718100 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 537,816 | $1,906 | 0.3% | $5.34 | — | COM | Y3123L102 |
| TFC | TRUIST FINL CORP | 61,610 | $1,870 | 0.3% | $42.80 | -37.0% | COM | 89832Q109 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 124,330 | $1,800 | 0.3% | $12.11 | — | COM | Y3121G147 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1,759 | 0.3% | $10.53 | — | COM | Y8840Y105 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $1,745 | 0.3% | $5.14 | — | COM | Y0483P103 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1,716 | 0.3% | $5.11 | — | COM | Y76867103 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1,700 | 0.3% | $5.02 | — | COM | Y3R6BW102 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 296,738 | $1,697 | 0.3% | $7.45 | — | COM | Y2000X106 |
| BAIDF | BAIDU INC USD 0.000001 | 99,000 | $1,678 | 0.3% | $22.03 | — | COM | G07034104 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1,589 | 0.3% | $16.77 | — | COM | Y4S65L100 |
| BWA | BORG WARNER INC TRADES WITH DUE BILLS | 32,114 | $1,571 | 0.3% | $39.79 | -0.3% | COM | 099724106 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,566 | 0.3% | $8.53 | — | COM | Y753N0101 |
| HUBS | HUBSPOT INC | 2,927 | $1,557 | 0.3% | $317.60 | +47.6% | COM | 443573100 |
| RGNLF | REGIONAL SAB DE CV NPV | 207,323 | $1,499 | 0.2% | $6.45 | 0.0% | COM | P8008V109 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 217,657 | $1,426 | 0.2% | $3.96 | — | COM | G20288109 |
| DT | DYNATRACE INC | 25,959 | $1,336 | 0.2% | $38.66 | +21.2% | COM NEW | 268150109 |
| — | SK HYNIX INC KRW 5000.0 | 15,007 | $1,312 | 0.2% | $55.99 | — | COM | Y8085F100 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 190,000 | $1,188 | 0.2% | $7.33 | — | COM | Y7682X100 |
| CXM | SPRINKLR INC CLASS A | 82,861 | $1,146 | 0.2% | $11.26 | +14.8% | CL A | 85208T107 |
| DCBO | DOCEBO INC F | 28,538 | $1,125 | 0.2% | $30.46 | +18.9% | COM | 25609L105 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 900,000 | $1,115 | 0.2% | $2.59 | -20.0% | COM | Y3245V103 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1,114 | 0.2% | $40.48 | — | COM | Y0R6P5102 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 333,817 | $1,099 | 0.2% | $5.25 | — | COM | Y77435108 |
| O | REALTY INCOME CORP REIT | 18,285 | $1,093 | 0.2% | $55.37 | -5.1% | COM | 756109104 |
| — | CLASSYS INC KRW 100.0 | 44,038 | $1,080 | 0.2% | $16.46 | — | COM | Y49932109 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $1,073 | 0.2% | $0.82 | -13.2% | COM | G6382M109 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1,016 | 0.2% | $23.66 | +59.8% | COM | Y3506N139 |
| — | L'OCCITANE INTERNATIONAL S EUR 0.03 | 400,000 | $962 | 0.2% | $2.50 | — | COM | L6071D109 |
| NCNO | NCINO INC NEW | 31,682 | $954 | 0.2% | $33.71 | -24.5% | COM | 63947X101 |
| AMPL | AMPLITUDE INC CLASS A | 85,495 | $940 | 0.2% | $17.22 | -37.4% | COM CL A | 03213A104 |
| LAW | CS DISCO INC | 109,920 | $904 | 0.1% | $18.19 | -62.3% | COM | 126327105 |
| BRZE | BRAZE INC CLASS A | 20,584 | $901 | 0.1% | $42.22 | -19.5% | COM CL A | 10576N102 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $885 | 0.1% | $17.65 | — | COM | Y4810R105 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $868 | 0.1% | $1.17 | — | COM | MM002P73K |
| SNPS | SYNOPSYS INC | 1,990 | $866 | 0.1% | $248.08 | +62.4% | COM | 871607107 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,452 | $864 | 0.1% | $41.10 | — | COM | 237545108 |
| YOU | CLEAR SECURE INC | 37,270 | $864 | 0.1% | $21.93 | +2.0% | COM CL A | 18467V109 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $846 | 0.1% | $0.08 | — | COM | Y1613L145 |
| — | HUGEL INC KRW 500.0 | 10,000 | $835 | 0.1% | $140.93 | — | COM | Y3R47A100 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $826 | 0.1% | $0.14 | — | COM | Y713AP104 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $772 | 0.1% | $7.72 | — | COM | Y5284Z119 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $770 | 0.1% | $0.87 | — | COM | Y8344M102 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $755 | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,653 | $730 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $724 | 0.1% | $7.76 | — | COM | Y8T409107 |
| — | JAMF HLDG CORP | 36,539 | $713 | 0.1% | $22.16 | — | COM | 47074L105 |
| IP | INTERNTNL PAPER | 21,435 | $682 | 0.1% | $32.68 | -11.0% | COM | 460146103 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 465,000 | $681 | 0.1% | $2.20 | -28.7% | COM | Y9531A109 |
| GOOGL | ALPHABET INC. CLASS A | 5,417 | $648 | 0.1% | $96.07 | +18.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 3,930 | $596 | 0.1% | $132.66 | +6.5% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,777 | $596 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $582 | 0.1% | $109.68 | +18.2% | COM | 46625H100 |
| EXFY | EXPENSIFY INC CLASS A | 71,789 | $573 | 0.1% | $18.67 | -60.7% | COM CL A | 30219Q106 |
| RF | REGIONS FINL CO | 31,794 | $567 | 0.1% | $19.05 | -18.0% | COM | 7591EP100 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 28,000 | $566 | 0.1% | $25.08 | — | COM | Y265F3109 |
| KO | THE COCA-COLA CO | 9,170 | $552 | 0.1% | $49.33 | +16.3% | COM | 191216100 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $541 | 0.1% | $72.99 | — | COM | Y2197R102 |
| HSY | HERSHEY CO | 2,158 | $539 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| INTU | INTUIT INC | 1,151 | $527 | 0.1% | $376.79 | +14.4% | COM | 461202103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $518 | 0.1% | $497809.40 | 0.0% | CL A | 084670108 |
| MSCI | MSCI INC | 1,069 | $502 | 0.1% | $354.95 | +33.3% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 6,833 | $472 | 0.1% | $59.27 | +8.5% | COM | 126650100 |
| PEP | PEPSICO INC | 2,445 | $453 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $438 | 0.1% | $186.17 | — | COM | Y7T72C103 |
| BMY | BRISTOL-MYERS SQUIBB | 6,780 | $434 | 0.1% | $61.12 | -3.6% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 14,618 | $419 | 0.1% | $23.78 | +11.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,385 | $413 | 0.1% | $259.10 | +5.4% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,571 | $411 | 0.1% | $180.89 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC CLASS A | 1,401 | $402 | 0.1% | $190.77 | +28.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,877 | $399 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 3,456 | $399 | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $397 | 0.1% | $3.62 | -24.6% | COM | Y298BN100 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $381 | 0.1% | $1.76 | — | COM | G2157Q102 |
| TXN | TEXAS INSTRUMENTS | 2,074 | $373 | 0.1% | $160.47 | -0.9% | COM | 882508104 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,078 | $361 | 0.1% | $132.69 | — | NYSE TECH ETF | 78464A102 |
| ORCL | ORACLE CORP | 3,017 | $359 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL CLASS A | 4,925 | $359 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC | 6,792 | $351 | 0.1% | $40.05 | +13.6% | COM | 17275R102 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 110,000 | $341 | 0.1% | $3.45 | — | COM | Y002B8109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,886 | $318 | 0.1% | $42.38 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $316 | 0.1% | $147.91 | +0.7% | COM | 478160104 |
| ACN | ACCENTURE PLC F CLASS A | 1,019 | $314 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,969 | $309 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $295 | 0.0% | $26.35 | — | COM | 293792107 |
| GLBE | GLOBAL-E ONLINE LTD F | 6,914 | $283 | 0.0% | $22.69 | +45.0% | SHS | M5216V106 |
| RBLX | ROBLOX CORP CLASS A | 7,022 | $283 | 0.0% | $58.71 | -31.6% | CL A | 771049103 |
| MNDY | MONDAY COM LTD F | 1,644 | $281 | 0.0% | $121.46 | +23.0% | SHS | M7S64H106 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $270 | 0.0% | $585.40 | — | COM | Y5275R118 |
| BIV | VGRD ITC ETF DV | 3,415 | $270 | 0.0% | $92.81 | — | INTERMED TERM | 921937819 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $265 | 0.0% | $39.94 | — | COM | Y7871J102 |
| — | MAGELLAN MIDSTREAM PA LP | 4,219 | $263 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,190 | $262 | 0.0% | $221.71 | — | TOTAL STK MKT | 922908769 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 138,500 | $255 | 0.0% | $1.73 | — | COM | Y71687100 |
| SHOP | SHOPIFY INC F CLASS A | 3,913 | $253 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| BDX | BECTON DICKINSON&CO | 947 | $250 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| GLW | CORNING INC | 7,002 | $245 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,079 | $240 | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCNTFC | 451 | $235 | 0.0% | $558.07 | -4.1% | COM | 883556102 |
| FTNT | FORTINET INC | 3,105 | $235 | 0.0% | $54.17 | +25.5% | COM | 34959E109 |
| MDT | MEDTRONIC PLC F | 2,660 | $234 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $233 | 0.0% | $29.59 | -19.8% | COM | 269796108 |
| RSG | REPUBLIC SERVICES | 1,512 | $232 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| SYK | STRYKER CORP | 754 | $230 | 0.0% | $245.68 | +14.5% | COM | 863667101 |
| DHR | DANAHER CORP | 951 | $228 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| ENB | ENBRIDGE INC F | 5,968 | $222 | 0.0% | $21.70 | +47.8% | COM | 29250N105 |
| BK | BANK OF NY MELLON CO | 4,937 | $220 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| CI | THE CIGNA GROUP | 779 | $219 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HLDGS | 1,495 | $218 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 295 | $214 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 481 | $212 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,135 | $211 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| ADBE | ADOBE INC | 432 | $211 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CO | 967 | $208 | 0.0% | $217.44 | -5.9% | COM | 369550108 |
| AMGN | AMGEN INC. | 935 | $208 | 0.0% | $223.72 | -4.5% | COM | 031162100 |
| PINS | PINTEREST INC CLASS A | 7,565 | $207 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WORKS | 823 | $206 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES I | 1,784 | $203 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES | 421 | $202 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| MPT | MEDICAL PROPERTIES REIT | 15,000 | $139 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 1,188,200 | $112 | 0.0% | $0.09 | — | COM | Y71161163 |
| DNN | DENISON MINES CORP F | 15,448 | $19 | 0.0% | $1.20 | -7.4% | COM | 248356107 |