Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDGR | SCHRODINGER INC | 265,814 | $13.27M | 2.2% | $49.92 | $28.27 | +76.6% | COM | 80810D103 |
| MSFT | MICROSOFT CORP | 37,716 | $12.84M | 2.1% | $340.54 | $194.55 | +71.8% | COM | 594918104 |
| GTLB | GITLAB INC | 234,743 | $12M | 2.0% | $51.11 | $44.93 | +13.8% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC CLASS A | 27,070 | $11.13M | 1.8% | $410.99 | $177.99 | +130.9% | CL A | 60937P106 |
| GAMB | GAMBLING COM GROUP LTD F | 1,024,673 | $10.49M | 1.7% | $10.24 | $9.60 | +6.7% | ORDINARY SHARES | G3R239101 |
| CCJ | CAMECO CORP F | 299,519 | $9.384M | 1.5% | $31.33 | $19.01 | +63.9% | COM | 13321L108 |
| XYZ | BLOCK INC CLASS A | 136,746 | $9.103M | 1.5% | $66.57 | $62.48 | +6.5% | CL A | 852234103 |
| — | LINDE PLC F | 23,784 | $9.064M | 1.5% | $381.08 | $231.09 | — | COM | G5494J103 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 535,062 | $8.203M | 1.4% | $15.33 | $7.58 | +102.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 42,234 | $8.192M | 1.4% | $193.97 | $111.96 | +71.2% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 54,903 | $8.064M | 1.3% | $146.87 | $133.07 | +10.4% | CL A | 22788C105 |
| ASAN | ASANA INC CLASS A | 353,627 | $7.794M | 1.3% | $22.04 | $16.57 | +33.0% | CL A | 04342Y104 |
| — | ATLASSIAN CORP CLASS A | 45,188 | $7.583M | 1.3% | $167.81 | $128.68 | — | CL A | G06242104 |
| DDOG | DATADOG INC CLASS A | 76,093 | $7.486M | 1.2% | $98.38 | $77.21 | +27.4% | CL A COM | 23804L103 |
| PD | PAGERDUTY INC | 332,803 | $7.481M | 1.2% | $22.48 | $27.44 | -18.1% | COM | 69553P100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,822 | $7.427M | 1.2% | $97.96 * | $68.70 | +34.8% | COM | 75513E101 |
| ESTC | ELASTIC N V F | 113,289 | $7.264M | 1.2% | $64.12 | $60.34 | +6.3% | ORD SHS | N14506104 |
| — | HASHICORP INC CLASS A | 274,589 | $7.189M | 1.2% | $26.18 | $30.59 | — | COM CL A | 418100103 |
| FROG | JFROG LTD F | 253,910 | $7.033M | 1.2% | $27.70 | $22.27 | +24.4% | ORD SHS | M6191J100 |
| LLY | LILLY ELI & CO | 14,049 | $6.589M | 1.1% | $468.98 | $176.61 | +160.8% | COM | 532457108 |
| SNOW | SNOWFLAKE INC CLASS A | 37,174 | $6.542M | 1.1% | $175.98 | $146.61 | +20.0% | CL A | 833445109 |
| NET | CLOUDFLARE INC CLASS A | 99,707 | $6.518M | 1.1% | $65.37 | $72.02 | -9.2% | CL A COM | 18915M107 |
| CFLT | CONFLUENT INC CLASS A | 183,331 | $6.473M | 1.1% | $35.31 | $26.92 | +31.2% | CLASS A COM | 20717M103 |
| OKTA | OKTA INC CLASS A | 89,543 | $6.21M | 1.0% | $69.35 | $97.45 | -28.8% | CL A | 679295105 |
| PATH | UIPATH INC CLASS A | 359,131 | $5.951M | 1.0% | $16.57 | $15.11 | +9.7% | CL A | 90364P105 |
| S | SENTINELONE INC CLASS A | 365,327 | $5.516M | 0.9% | $15.10 | $26.93 | -43.9% | CL A | 81730H109 |
| ZS | ZSCALER INC | 37,377 | $5.468M | 0.9% | $146.30 | $227.96 | -35.8% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 13,711 | $5.348M | 0.9% | $390.04 * | $225.60 | +68.1% | COM | 701094104 |
| BA | BOEING CO | 25,128 | $5.306M | 0.9% | $211.16 | $181.30 | +16.5% | COM | 097023105 |
| — | HOUSING DEVELOPMENT FINANCE INR 2.0 | 146,000 | $5.022M | 0.8% | $34.40 | $32.90 | — | COM | Y37246207 |
| ETR | ENTERGY CORP | 50,932 | $4.959M | 0.8% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 23,728 | $4.924M | 0.8% | $207.50 * | $138.71 | +33.6% | COM | 438516106 |
| — | PIONEER NATURAL RES | 23,587 | $4.887M | 0.8% | $207.18 | $179.59 | — | COM | 723787107 |
| TTWO | TAKE TWO INTERACTV | 32,894 | $4.841M | 0.8% | $147.16 | $144.01 | +2.2% | COM | 874054109 |
| AIR | A A R CORP | 82,092 | $4.742M | 0.8% | $57.76 | $37.65 | +53.4% | COM | 000361105 |
| SNA | SNAP ON INC | 16,212 | $4.672M | 0.8% | $288.19 * | $151.38 | +78.2% | COM | 833034101 |
| — | SPLUNK INC | 43,146 | $4.577M | 0.8% | $106.09 | $86.47 | — | COM | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 1,672 | $4.515M | 0.7% | $2700.33 | $2262.08 | +17.5% | COM | 09857L108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,926,096 | $4.485M | 0.7% | $1.53 | $1.16 | — | COM | Y0881Q141 |
| PTC | PTC INC | 31,449 | $4.475M | 0.7% | $142.30 | $117.86 | +20.7% | COM | 69370C100 |
| UNH | UNITEDHEALTH GRP INC | 9,309 | $4.474M | 0.7% | $480.64 * | $272.38 | +68.3% | COM | 91324P102 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $4.45M | 0.7% | $54.64 | $60.16 | — | COM | Y40353107 |
| — | CHAMPIONX CORP | 142,728 | $4.43M | 0.7% | $31.04 | $22.16 | — | COM | 15872M104 |
| FLR | FLUOR CORP | 149,253 | $4.418M | 0.7% | $29.60 | $22.26 | +32.9% | COM | 343412102 |
| MA | MASTERCARD INC CLASS A | 11,231 | $4.417M | 0.7% | $393.30 | $337.05 | +15.0% | CL A | 57636Q104 |
| ADM | ARCHER-DANIELS-MIDLN | 57,354 | $4.334M | 0.7% | $75.56 * | $50.00 | +38.8% | COM | 039483102 |
| WAB | WABTEC | 38,960 | $4.273M | 0.7% | $109.67 | $74.88 | +44.6% | COM | 929740108 |
| WM | WASTE MANAGEMENT INC | 24,162 | $4.19M | 0.7% | $173.42 * | $117.55 | +42.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,785 | $4.044M | 0.7% | $460.38 * | $309.88 | +38.7% | COM | 539830109 |
| — | CYIENT LTD INR 5.0 | 220,241 | $4.035M | 0.7% | $18.32 | $8.29 | — | COM | Y4082D131 |
| COR | AMERISOURCEBERGEN CORP | 20,939 | $4.029M | 0.7% | $192.43 * | $154.59 | +21.8% | COM | 03073E105 |
| CVX | CHEVRON CORP | 25,401 | $3.997M | 0.7% | $157.35 * | $90.98 | +55.3% | COM | 166764100 |
| ADP | AUTO DATA PROCESSING | 17,770 | $3.906M | 0.6% | $219.79 * | $149.98 | +38.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 19,824 | $3.862M | 0.6% | $194.81 * | $155.06 | +20.4% | COM | 032654105 |
| PSTG | PURE STORAGE INC CLASS A | 104,035 | $3.831M | 0.6% | $36.82 | $27.14 | +35.7% | CL A | 74624M102 |
| ABT | ABBOTT LABORATORIES | 35,118 | $3.829M | 0.6% | $109.02 * | $102.91 | +0.9% | COM | 002824100 |
| STE | STERIS PLC F | 16,982 | $3.821M | 0.6% | $224.98 * | $201.09 | +9.5% | SHS USD | G8473T100 |
| VLVLY | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 182,443 | $3.777M | 0.6% | $20.70 | $19.59 | +5.7% | COM | 928854108 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $3.771M | 0.6% | $30.17 | $19.73 | — | COM | Y5217N159 |
| TKR | TIMKEN CO | 41,046 | $3.757M | 0.6% | $91.53 | $65.19 | +40.4% | COM | 887389104 |
| TJX | TJX COMPANIES INC | 44,077 | $3.737M | 0.6% | $84.79 * | $56.32 | +45.6% | COM | 872540109 |
| AOS | SMITH A O | 51,277 | $3.732M | 0.6% | $72.78 * | $56.67 | +22.7% | COM | 831865209 |
| RH | RH | 11,265 | $3.713M | 0.6% | $329.59 | $366.83 | -10.2% | COM | 74967X103 |
| ABBV | ABBVIE INC | 27,449 | $3.698M | 0.6% | $134.73 * | $75.36 | +63.2% | COM | 00287Y109 |
| SYY | SYSCO CORP | 49,551 | $3.677M | 0.6% | $74.20 * | $58.79 | +17.0% | COM | 871829107 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3.668M | 0.6% | $31.09 | $28.31 | — | COM | Y72596102 |
| MCK | MCKESSON CORP | 8,579 | $3.666M | 0.6% | $427.31 | $356.15 | +18.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 30,915 | $3.626M | 0.6% | $117.30 * | $63.64 | +70.9% | COM | 91913Y100 |
| PLD | PROLOGIS INC. REIT | 29,459 | $3.613M | 0.6% | $122.63 * | $85.18 | +32.8% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CO | 6,680 | $3.596M | 0.6% | $538.38 * | $344.58 | +50.5% | COM | 22160K105 |
| AL | AIR LEASE CORP CLASS A | 85,149 | $3.563M | 0.6% | $41.85 * | $33.68 | +12.2% | CL A | 00912X302 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 12,010 | $3.553M | 0.6% | $295.83 | $301.15 | -1.8% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD F | 70,654 | $3.471M | 0.6% | $49.12 * | $33.63 | +36.9% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 7,809 | $3.469M | 0.6% | $444.29 * | $445.97 | -4.2% | COM | 036752103 |
| CG | CARLYLE GROUP INC | 108,097 | $3.454M | 0.6% | $31.95 * | $31.48 | -6.9% | COM | 14316J108 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $3.385M | 0.6% | $7.01 | $6.44 | — | COM | Y707AN101 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $3.308M | 0.5% | $8.24 | $5.71 | — | COM | Y2711C144 |
| LYB | LYONDELLBASELL INDS F CLASS A | 35,882 | $3.295M | 0.5% | $91.83 * | $62.96 | +22.3% | SHSA | N53745100 |
| BYD | BOYD GAMING CORP | 47,357 | $3.285M | 0.5% | $69.37 * | $57.46 | +17.7% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 16,612 | $3.252M | 0.5% | $195.77 * | $212.68 | -12.6% | COM | 502431109 |
| UNP | UNION PACIFIC CORP | 15,784 | $3.23M | 0.5% | $204.62 * | $167.76 | +15.2% | COM | 907818108 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,858 | $3.201M | 0.5% | $179.25 * | $151.55 | +3.4% | CL B | 911312106 |
| BX | BLACKSTONE INC | 34,346 | $3.193M | 0.5% | $92.97 * | $91.67 | -5.6% | COM CL A | 09260D107 |
| CIEN | CIENA CORP | 75,149 | $3.193M | 0.5% | $42.49 | $48.08 | -11.6% | COM NEW | 171779309 |
| MGA | MAGNA INTL INC F | 55,881 | $3.154M | 0.5% | $56.44 * | $60.41 | -15.1% | COM | 559222401 |
| KEX | KIRBY CORP | 40,891 | $3.147M | 0.5% | $76.95 | $66.03 | +16.5% | COM | 497266106 |
| SCHW | CHARLES SCHWAB CORP | 55,182 | $3.128M | 0.5% | $56.68 * | $54.76 | -0.1% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES | 25,180 | $3.028M | 0.5% | $120.25 | $124.41 | -5.0% | COM | 00846U101 |
| AMAT | APPLIED MATERIALS | 20,767 | $3.002M | 0.5% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| TTI | TETRA TECHNOLOGIES | 879,403 | $2.972M | 0.5% | $3.38 | $3.79 | -10.9% | COM | 88162F105 |
| FANG | DIAMONDBACK ENERGY | 22,245 | $2.922M | 0.5% | $131.36 * | $113.32 | +5.0% | COM | 25278X109 |
| HLIT | HARMONIC INC | 174,633 | $2.824M | 0.5% | $16.17 | $13.79 | +17.2% | COM | 413160102 |
| TGT | TARGET CORP | 21,144 | $2.789M | 0.5% | $131.90 * | $171.00 | -29.6% | COM | 87612E106 |
| DOW | DOW INC | 52,104 | $2.775M | 0.5% | $53.26 * | $45.72 | +0.1% | COM | 260557103 |
| ENS | ENERSYS | 25,515 | $2.769M | 0.5% | $108.52 * | $89.04 | +19.0% | COM | 29275Y102 |
| QCOM | QUALCOMM INC | 22,978 | $2.735M | 0.5% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,600,000 | $2.715M | 0.4% | $1.70 * | $1.83 | +3.1% | COM | Y8972V101 |
| CPT | CAMDEN PROPERTY TR REIT | 24,778 | $2.698M | 0.4% | $108.87 * | $101.12 | -2.2% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORP | 6,290 | $2.661M | 0.4% | $423.02 * | $16.82 | +151.3% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 6,347 | $2.585M | 0.4% | $407.28 | $326.58 | +24.7% | S&P 500 ETF SHS | 922908363 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $2.515M | 0.4% | $0.92 | $0.74 | — | COM | Y9899X105 |
| TXT | TEXTRON INC | 37,021 | $2.504M | 0.4% | $67.63 | $63.38 | +6.4% | COM | 883203101 |
| STT | STATE STREET CORP | 33,491 | $2.451M | 0.4% | $73.18 * | $75.47 | -10.8% | COM | 857477103 |
| MTRX | MATRIX SERVICE CO | 407,738 | $2.402M | 0.4% | $5.89 | $6.90 | -14.6% | COM | 576853105 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 924,700 | $2.325M | 0.4% | $2.51 | $4.07 | — | COM | Y444TU113 |
| DVN | DEVON ENERGY CORP | 46,385 | $2.242M | 0.4% | $48.34 * | $45.89 | -3.7% | COM | 25179M103 |
| NXE | NEXGEN ENERGY LTD F | 472,175 | $2.224M | 0.4% | $4.71 | $4.17 | +12.9% | COM | 65340P106 |
| — | VERINT SYSTEMS INC | 62,574 | $2.194M | 0.4% | $35.06 | $35.06 | — | COM | 92343X100 |
| CCI | CROWN CASTLE INC REIT | 18,684 | $2.129M | 0.4% | $113.94 * | $104.24 | -4.9% | COM | 22822V101 |
| PUMP | PROPETRO HOLDING CORP | 247,127 | $2.036M | 0.3% | $8.24 | $9.07 | -9.2% | COM | 74347M108 |
| — | SIS LTD INR 5.0 | 393,420 | $2.021M | 0.3% | $5.14 | $5.12 | — | COM | Y7T669116 |
| HBAN | HUNTINGTON BANCSHS | 184,610 | $1.99M | 0.3% | $10.78 * | $12.87 | -24.9% | COM | 446150104 |
| — | TECH MAHINDRA LTD INR 5.0 | 140,000 | $1.93M | 0.3% | $13.78 | $14.09 | — | COM | Y85491127 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.929M | 0.3% | $54.79 * | $48.05 | -15.5% | COM | Y74718100 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 537,816 | $1.906M | 0.3% | $3.54 | $5.34 | — | COM | Y3123L102 |
| TFC | TRUIST FINL CORP | 61,610 | $1.87M | 0.3% | $30.35 * | $42.80 | -38.0% | COM | 89832Q109 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 124,330 | $1.8M | 0.3% | $14.48 | $12.11 | — | COM | Y3121G147 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1.759M | 0.3% | $41.73 | $10.53 | — | COM | Y8840Y105 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $1.745M | 0.3% | $4.16 | $5.14 | — | COM | Y0483P103 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1.716M | 0.3% | $3.77 | $5.11 | — | COM | Y76867103 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.7M | 0.3% | $5.48 | $5.02 | — | COM | Y3R6BW102 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 296,738 | $1.697M | 0.3% | $5.72 | $7.45 | — | COM | Y2000X106 |
| BAIDF | BAIDU INC USD 0.000001 | 99,000 | $1.678M | 0.3% | $16.95 | $22.03 | — | COM | G07034104 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.589M | 0.3% | $21.74 | $16.77 | — | COM | Y4S65L100 |
| BWA | BORG WARNER INC TRADES WITH DUE BILLS | 32,114 | $1.571M | 0.3% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.566M | 0.3% | $15.93 | $8.53 | — | COM | Y753N0101 |
| HUBS | HUBSPOT INC | 2,927 | $1.557M | 0.3% | $532.09 | $317.60 | +67.5% | COM | 443573100 |
| RGNLF | REGIONAL SAB DE CV NPV | 207,323 | $1.499M | 0.2% | $7.23 * | $6.45 | 0.0% | COM | P8008V109 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 217,657 | $1.426M | 0.2% | $6.55 | $3.96 | — | COM | G20288109 |
| DT | DYNATRACE INC | 25,959 | $1.336M | 0.2% | $51.47 | $38.66 | +33.1% | COM NEW | 268150109 |
| — | SK HYNIX INC KRW 5000.0 | 15,007 | $1.312M | 0.2% | $87.43 | $55.99 | — | COM | Y8085F100 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 190,000 | $1.188M | 0.2% | $6.25 | $7.33 | — | COM | Y7682X100 |
| CXM | SPRINKLR INC CLASS A | 82,861 | $1.146M | 0.2% | $13.83 | $11.26 | +22.9% | CL A | 85208T107 |
| DCBO | DOCEBO INC F | 28,538 | $1.125M | 0.2% | $39.43 | $30.46 | +29.5% | COM | 25609L105 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 900,000 | $1.115M | 0.2% | $1.24 * | $2.59 | -20.0% | COM | Y3245V103 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.114M | 0.2% | $42.84 | $40.48 | — | COM | Y0R6P5102 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 333,817 | $1.099M | 0.2% | $3.29 | $5.25 | — | COM | Y77435108 |
| O | REALTY INCOME CORP REIT | 18,285 | $1.093M | 0.2% | $59.79 * | $55.37 | -6.2% | COM | 756109104 |
| — | CLASSYS INC KRW 100.0 | 44,038 | $1.08M | 0.2% | $24.51 | $16.46 | — | COM | Y49932109 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $1.073M | 0.2% | $0.53 * | $0.82 | -13.2% | COM | G6382M109 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.016M | 0.2% | $37.67 | $23.66 | +59.8% | COM | Y3506N139 |
| — | L'OCCITANE INTERNATIONAL S EUR 0.03 | 400,000 | $962K | 0.2% | $2.40 | $2.50 | — | COM | L6071D109 |
| NCNO | NCINO INC NEW | 31,682 | $954K | 0.2% | $30.12 | $33.71 | -10.6% | COM | 63947X101 |
| AMPL | AMPLITUDE INC CLASS A | 85,495 | $940K | 0.2% | $11.00 | $17.22 | -36.1% | COM CL A | 03213A104 |
| LAW | CS DISCO INC | 109,920 | $904K | 0.1% | $8.22 | $18.19 | -54.8% | COM | 126327105 |
| BRZE | BRAZE INC CLASS A | 20,584 | $901K | 0.1% | $43.79 | $42.22 | +3.7% | COM CL A | 10576N102 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $885K | 0.1% | $11.69 | $17.65 | — | COM | Y4810R105 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $868K | 0.1% | $1.02 | $1.17 | — | COM | MM002P73K |
| SNPS | SYNOPSYS INC | 1,990 | $866K | 0.1% | $435.41 | $248.08 | +75.5% | COM | 871607107 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,452 | $864K | 0.1% | $44.44 | $39.08 | +13.7% | COM | 237545108 |
| YOU | CLEAR SECURE INC | 37,270 | $864K | 0.1% | $23.17 * | $21.93 | -4.0% | COM CL A | 18467V109 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $846K | 0.1% | $0.08 | $0.08 | — | COM | Y1613L145 |
| — | HUGEL INC KRW 500.0 | 10,000 | $835K | 0.1% | $83.48 | $140.93 | — | COM | Y3R47A100 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $826K | 0.1% | $0.14 | $0.14 | — | COM | Y713AP104 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $772K | 0.1% | $7.72 | $7.72 | — | COM | Y5284Z119 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $770K | 0.1% | $0.71 | $0.87 | — | COM | Y8344M102 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $755K | 0.1% | $0.75 | $-6436904500000.00 | — | COM | Y71260106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,653 | $730K | 0.1% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $724K | 0.1% | $4.67 | $7.76 | — | COM | Y8T409107 |
| — | JAMF HLDG CORP | 36,539 | $713K | 0.1% | $19.52 | $22.16 | — | COM | 47074L105 |
| IP | INTERNTNL PAPER | 21,435 | $682K | 0.1% | $31.81 * | $32.68 | -12.8% | COM | 460146103 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 465,000 | $681K | 0.1% | $1.46 * | $2.20 | -28.7% | COM | Y9531A109 |
| GOOGL | ALPHABET INC. CLASS A | 5,417 | $648K | 0.1% | $119.70 | $96.07 | +23.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 3,930 | $596K | 0.1% | $151.74 * | $132.66 | +7.4% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,777 | $596K | 0.1% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $582K | 0.1% | $145.44 * | $109.68 | +25.0% | COM | 46625H100 |
| EXFY | EXPENSIFY INC CLASS A | 71,789 | $573K | 0.1% | $7.98 | $18.67 | -57.2% | COM CL A | 30219Q106 |
| RF | REGIONS FINL CO | 31,794 | $567K | 0.1% | $17.82 * | $19.05 | -16.6% | COM | 7591EP100 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 28,000 | $566K | 0.1% | $20.21 | $25.08 | — | COM | Y265F3109 |
| KO | THE COCA-COLA CO | 9,170 | $552K | 0.1% | $60.22 * | $49.33 | +13.3% | COM | 191216100 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $541K | 0.1% | $23.49 | $72.99 | — | COM | Y2197R102 |
| HSY | HERSHEY CO | 2,158 | $539K | 0.1% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| INTU | INTUIT INC | 1,151 | $527K | 0.1% | $458.19 | $376.79 | +19.7% | COM | 461202103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $518K | 0.1% | $5178.10 * | $497809.40 | +4.0% | CL A | 084670108 |
| MSCI | MSCI INC | 1,069 | $502K | 0.1% | $469.29 * | $354.95 | +28.4% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 6,833 | $472K | 0.1% | $69.13 * | $59.27 | +5.6% | COM | 126650100 |
| PEP | PEPSICO INC | 2,445 | $453K | 0.1% | $185.22 * | $158.70 | +7.2% | COM | 713448108 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $438K | 0.1% | $93.27 | $186.17 | — | COM | Y7T72C103 |
| BMY | BRISTOL-MYERS SQUIBB | 6,780 | $434K | 0.1% | $63.95 * | $61.12 | -8.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 14,618 | $419K | 0.1% | $28.69 * | $23.78 | +13.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,385 | $413K | 0.1% | $298.41 * | $259.10 | +8.6% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,571 | $411K | 0.1% | $261.55 * | $35.07 | +49.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC CLASS A | 1,401 | $402K | 0.1% | $286.98 | $190.77 | +49.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,877 | $399K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 3,456 | $399K | 0.1% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $397K | 0.1% | $3.15 * | $3.62 | -24.6% | COM | Y298BN100 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $381K | 0.1% | $0.66 | $1.76 | — | COM | G2157Q102 |
| TXN | TEXAS INSTRUMENTS | 2,074 | $373K | 0.1% | $180.02 * | $160.47 | +4.0% | COM | 882508104 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,078 | $361K | 0.1% | $173.88 * | $128.13 | +8.9% | NYSE TECH ETF | 78464A102 |
| ORCL | ORACLE CORP | 3,017 | $359K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL CLASS A | 4,925 | $359K | 0.1% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC | 6,792 | $351K | 0.1% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 110,000 | $341K | 0.1% | $3.10 | $3.45 | — | COM | Y002B8109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,886 | $318K | 0.1% | $46.18 | $41.48 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $316K | 0.1% | $165.52 * | $147.91 | +3.7% | COM | 478160104 |
| ACN | ACCENTURE PLC F CLASS A | 1,019 | $314K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,969 | $309K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $295K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| GLBE | GLOBAL-E ONLINE LTD F | 6,914 | $283K | 0.0% | $40.94 | $22.69 | +80.4% | SHS | M5216V106 |
| RBLX | ROBLOX CORP CLASS A | 7,022 | $283K | 0.0% | $40.30 | $58.71 | -31.4% | CL A | 771049103 |
| MNDY | MONDAY COM LTD F | 1,644 | $281K | 0.0% | $171.22 | $121.46 | +41.0% | SHS | M7S64H106 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $270K | 0.0% | $142.30 | $585.40 | — | COM | Y5275R118 |
| BIV | VGRD ITC ETF DV | 3,415 | $270K | 0.0% | $79.02 * | $88.96 | -15.4% | INTERMED TERM | 921937819 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $265K | 0.0% | $7.61 | $39.94 | — | COM | Y7871J102 |
| — | MAGELLAN MIDSTREAM PA LP | 4,219 | $263K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,190 | $262K | 0.0% | $220.28 | $217.62 | +1.2% | TOTAL STK MKT | 922908769 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 138,500 | $255K | 0.0% | $1.84 | $1.73 | — | COM | Y71687100 |
| SHOP | SHOPIFY INC F CLASS A | 3,913 | $253K | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| BDX | BECTON DICKINSON&CO | 947 | $250K | 0.0% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| GLW | CORNING INC | 7,002 | $245K | 0.0% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,079 | $240K | 0.0% | $115.26 | $116.22 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCNTFC | 451 | $235K | 0.0% | $521.75 | $558.07 | -7.2% | COM | 883556102 |
| FTNT | FORTINET INC | 3,105 | $235K | 0.0% | $75.59 | $54.17 | +39.5% | COM | 34959E109 |
| MDT | MEDTRONIC PLC F | 2,660 | $234K | 0.0% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $233K | 0.0% | $19.44 | $29.59 | -34.3% | COM | 269796108 |
| RSG | REPUBLIC SERVICES | 1,512 | $232K | 0.0% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| SYK | STRYKER CORP | 754 | $230K | 0.0% | $305.09 * | $245.68 | +21.3% | COM | 863667101 |
| DHR | DANAHER CORP | 951 | $228K | 0.0% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| ENB | ENBRIDGE INC F | 5,968 | $222K | 0.0% | $37.15 * | $21.70 | +45.2% | COM | 29250N105 |
| BK | BANK OF NY MELLON CO | 4,937 | $220K | 0.0% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| CI | THE CIGNA GROUP | 779 | $219K | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HLDGS | 1,495 | $218K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 295 | $214K | 0.0% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 481 | $212K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,135 | $211K | 0.0% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| ADBE | ADOBE INC | 432 | $211K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CO | 967 | $208K | 0.0% | $215.15 * | $217.44 | -6.1% | COM | 369550108 |
| AMGN | AMGEN INC. | 935 | $208K | 0.0% | $222.02 * | $223.72 | -8.2% | COM | 031162100 |
| PINS | PINTEREST INC CLASS A | 7,565 | $207K | 0.0% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WORKS | 823 | $206K | 0.0% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES I | 1,784 | $203K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES | 421 | $202K | 0.0% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| MPT | MEDICAL PROPERTIES REIT | 15,000 | $139K | 0.0% | $9.26 | $8.22 | — | COM | 58463J304 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 1,188,200 | $112K | 0.0% | $0.09 | $0.09 | — | COM | Y71161163 |
| DNN | DENISON MINES CORP F | 15,448 | $19,310 | 0.0% | $1.25 | $1.20 | +4.2% | COM | 248356107 |