Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDGR	SCHRODINGER INC	265,814	$13.27M	2.2%	$28.27	+19.5%	COM	80810D103
MSFT	MICROSOFT CORP	37,716	$12.84M	2.1%	$194.55	+57.9%	COM	594918104
GTLB	GITLAB INC	234,743	$12M	2.0%	$44.93	-17.3%	CLASS A COM	37637K108
MDB	MONGODB INC CLASS A	27,070	$11.13M	1.8%	$177.99	+63.9%	CL A	60937P106
GAMB	GAMBLING COM GROUP LTD F	1,024,673	$10.49M	1.7%	$9.60	+4.5%	ORDINARY SHARES	G3R239101
CCJ	CAMECO CORP F	299,519	$9.384M	1.5%	$19.01	+47.1%	COM	13321L108
XYZ	BLOCK INC CLASS A	136,746	$9.103M	1.5%	$62.48	0.0%	CL A	852234103
—	LINDE PLC F	23,784	$9.064M	1.5%	$231.09	—	COM	G5494J103
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	535,062	$8.203M	1.4%	$7.58	+49.9%	CL A	69608A108
AAPL	APPLE INC	42,234	$8.192M	1.4%	$111.96	+53.7%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC CLASS A	54,903	$8.064M	1.3%	$133.07	+4.7%	CL A	22788C105
ASAN	ASANA INC CLASS A	353,627	$7.794M	1.3%	$16.57	+21.0%	CL A	04342Y104
—	ATLASSIAN CORP CLASS A	45,188	$7.583M	1.3%	$128.68	—	CL A	G06242104
DDOG	DATADOG INC CLASS A	76,093	$7.486M	1.2%	$77.21	+8.3%	CL A COM	23804L103
PD	PAGERDUTY INC	332,803	$7.481M	1.2%	$27.44	+1.3%	COM	69553P100
RTX	RAYTHEON TECHNOLOGIES CO	75,822	$7.427M	1.2%	$68.70	+34.3%	COM	75513E101
ESTC	ELASTIC N V F	113,289	$7.264M	1.2%	$60.34	+3.9%	ORD SHS	N14506104
—	HASHICORP INC CLASS A	274,589	$7.189M	1.2%	$30.59	—	COM CL A	418100103
FROG	JFROG LTD F	253,910	$7.033M	1.2%	$22.27	+2.6%	ORD SHS	M6191J100
LLY	LILLY ELI & CO	14,049	$6.589M	1.1%	$176.61	+133.0%	COM	532457108
SNOW	SNOWFLAKE INC CLASS A	37,174	$6.542M	1.1%	$146.61	+10.9%	CL A	833445109
NET	CLOUDFLARE INC CLASS A	99,707	$6.518M	1.1%	$72.02	-17.1%	CL A COM	18915M107
CFLT	CONFLUENT INC CLASS A	183,331	$6.473M	1.1%	$26.92	+3.9%	CLASS A COM	20717M103
OKTA	OKTA INC CLASS A	89,543	$6.21M	1.0%	$97.45	-22.1%	CL A	679295105
PATH	UIPATH INC CLASS A	359,131	$5.951M	1.0%	$15.11	+6.1%	CL A	90364P105
S	SENTINELONE INC CLASS A	365,327	$5.516M	0.9%	$26.93	-37.2%	CL A	81730H109
ZS	ZSCALER INC	37,377	$5.468M	0.9%	$227.96	-46.4%	COM	98980G102
PH	PARKER-HANNIFIN CORP	13,711	$5.348M	0.9%	$225.60	+45.6%	COM	701094104
BA	BOEING CO	25,128	$5.306M	0.9%	$181.30	+14.6%	COM	097023105
—	HOUSING DEVELOPMENT FINANCE INR 2.0	146,000	$5.022M	0.8%	$32.90	—	COM	Y37246207
ETR	ENTERGY CORP	50,932	$4.959M	0.8%	$47.76	-1.3%	COM	29364G103
HON	HONEYWELL INTL INC	23,728	$4.924M	0.8%	$138.71	+26.6%	COM	438516106
—	PIONEER NATURAL RES	23,587	$4.887M	0.8%	$179.59	—	COM	723787107
TTWO	TAKE TWO INTERACTV	32,894	$4.841M	0.8%	$144.01	-9.2%	COM	874054109
AIR	A A R CORP	82,092	$4.742M	0.8%	$37.65	+43.2%	COM	000361105
SNA	SNAP ON INC	16,212	$4.672M	0.8%	$151.38	+59.6%	COM	833034101
—	SPLUNK INC	43,146	$4.577M	0.8%	$86.47	—	COM	848637104
BKNG	BOOKING HOLDINGS INC	1,672	$4.515M	0.7%	$2262.08	+14.9%	COM	09857L108
—	BHARAT ELECTRONICS LTD INR 1.0	2,926,096	$4.485M	0.7%	$1.16	—	COM	Y0881Q141
PTC	PTC INC	31,449	$4.475M	0.7%	$117.86	+12.4%	COM	69370C100
UNH	UNITEDHEALTH GRP INC	9,309	$4.474M	0.7%	$272.38	+70.7%	COM	91324P102
—	INFO EDGE INDIA LTD INR 10.0	81,437	$4.45M	0.7%	$60.16	—	COM	Y40353107
—	CHAMPIONX CORP	142,728	$4.43M	0.7%	$22.16	—	COM	15872M104
FLR	FLUOR CORP	149,253	$4.418M	0.7%	$22.26	+28.9%	COM	343412102
MA	MASTERCARD INC CLASS A	11,231	$4.417M	0.7%	$337.05	+9.7%	CL A	57636Q104
ADM	ARCHER-DANIELS-MIDLN	57,354	$4.334M	0.7%	$50.00	+38.6%	COM	039483102
WAB	WABTEC	38,960	$4.273M	0.7%	$74.88	+30.7%	COM	929740108
WM	WASTE MANAGEMENT INC	24,162	$4.19M	0.7%	$117.55	+35.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	8,785	$4.044M	0.7%	$309.88	+39.2%	COM	539830109
—	CYIENT LTD INR 5.0	220,241	$4.035M	0.7%	$8.29	—	COM	Y4082D131
COR	AMERISOURCEBERGEN CORP	20,939	$4.029M	0.7%	$154.59	+9.4%	COM	03073E105
CVX	CHEVRON CORP	25,401	$3.997M	0.7%	$90.98	+57.4%	COM	166764100
ADP	AUTO DATA PROCESSING	17,770	$3.906M	0.6%	$149.98	+35.5%	COM	053015103
ADI	ANALOG DEVICES INC	19,824	$3.862M	0.6%	$155.06	+14.1%	COM	032654105
PSTG	PURE STORAGE INC CLASS A	104,035	$3.831M	0.6%	$27.14	+4.4%	CL A	74624M102
ABT	ABBOTT LABORATORIES	35,118	$3.829M	0.6%	$102.91	-1.4%	COM	002824100
STE	STERIS PLC F	16,982	$3.821M	0.6%	$201.09	-2.8%	SHS USD	G8473T100
VLVLY	VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	182,443	$3.777M	0.6%	$20.56	—	COM	928854108
—	LARSEN plus TOUBRO LTD INR 2.0	125,000	$3.771M	0.6%	$19.73	—	COM	Y5217N159
TKR	TIMKEN CO	41,046	$3.757M	0.6%	$65.19	+21.0%	COM	887389104
TJX	TJX COMPANIES INC	44,077	$3.737M	0.6%	$56.32	+35.2%	COM	872540109
AOS	SMITH A O	51,277	$3.732M	0.6%	$56.67	+15.3%	COM	831865209
RH	RH	11,265	$3.713M	0.6%	$366.83	-28.8%	COM	74967X103
ABBV	ABBVIE INC	27,449	$3.698M	0.6%	$75.36	+77.4%	COM	00287Y109
SYY	SYSCO CORP	49,551	$3.677M	0.6%	$58.79	+16.6%	COM	871829107
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$3.668M	0.6%	$28.31	—	COM	Y72596102
MCK	MCKESSON CORP	8,579	$3.666M	0.6%	$356.15	+6.6%	COM	58155Q103
VLO	VALERO ENERGY CORP	30,915	$3.626M	0.6%	$63.64	+68.4%	COM	91913Y100
PLD	PROLOGIS INC. REIT	29,459	$3.613M	0.6%	$85.18	+32.5%	COM	74340W103
COST	COSTCO WHOLESALE CO	6,680	$3.596M	0.6%	$344.58	+41.4%	COM	22160K105
AL	AIR LEASE CORP CLASS A	85,149	$3.563M	0.6%	$33.68	+12.2%	CL A	00912X302
ZBRA	ZEBRA TECHNOLOGIES CLASS A	12,010	$3.553M	0.6%	$301.15	-6.9%	CL A	989207105
SLB	SCHLUMBERGER LTD F	70,654	$3.471M	0.6%	$33.63	+32.4%	COM STK	806857108
ELV	ELEVANCE HEALTH INC	7,809	$3.469M	0.6%	$445.97	-0.7%	COM	036752103
CG	CARLYLE GROUP INC	108,097	$3.454M	0.6%	$31.48	-15.4%	COM	14316J108
—	PRESTIGE ESTATES PROJECTS INR 10.0	483,091	$3.385M	0.6%	$6.44	—	COM	Y707AN101
—	GLENMARK PHARMACEUTICALS LT INR 1.0	401,454	$3.308M	0.5%	$5.71	—	COM	Y2711C144
LYB	LYONDELLBASELL INDS F CLASS A	35,882	$3.295M	0.5%	$62.96	+20.6%	SHSA	N53745100
BYD	BOYD GAMING CORP	47,357	$3.285M	0.5%	$57.46	+13.7%	COM	103304101
LHX	L3HARRIS TECHNOLOGIES IN	16,612	$3.252M	0.5%	$212.68	-15.0%	COM	502431109
UNP	UNION PACIFIC CORP	15,784	$3.23M	0.5%	$167.76	+11.5%	COM	907818108
UPS	UNITED PARCEL SRVC CLASS B	17,858	$3.201M	0.5%	$151.55	+2.0%	CL B	911312106
BX	BLACKSTONE INC	34,346	$3.193M	0.5%	$91.67	-12.6%	COM CL A	09260D107
CIEN	CIENA CORP	75,149	$3.193M	0.5%	$48.08	-5.3%	COM NEW	171779309
MGA	MAGNA INTL INC F	55,881	$3.154M	0.5%	$60.41	-20.6%	COM	559222401
KEX	KIRBY CORP	40,891	$3.147M	0.5%	$66.03	+9.0%	COM	497266106
SCHW	CHARLES SCHWAB CORP	55,182	$3.128M	0.5%	$54.76	-7.9%	COM	808513105
A	AGILENT TECHNOLOGIES	25,180	$3.028M	0.5%	$124.41	+0.5%	COM	00846U101
AMAT	APPLIED MATERIALS	20,767	$3.002M	0.5%	$111.90	+9.3%	COM	038222105
TTI	TETRA TECHNOLOGIES	879,403	$2.972M	0.5%	$3.79	-23.8%	COM	88162F105
FANG	DIAMONDBACK ENERGY	22,245	$2.922M	0.5%	$113.32	+6.7%	COM	25278X109
HLIT	HARMONIC INC	174,633	$2.824M	0.5%	$13.79	+16.4%	COM	413160102
TGT	TARGET CORP	21,144	$2.789M	0.5%	$171.00	-21.1%	COM	87612E106
DOW	DOW INC	52,104	$2.775M	0.5%	$45.72	-1.0%	COM	260557103
ENS	ENERSYS	25,515	$2.769M	0.5%	$89.04	0.0%	COM	29275Y102
QCOM	QUALCOMM INC	22,978	$2.735M	0.5%	$116.41	-6.9%	COM	747525103
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,600,000	$2.715M	0.4%	$1.83	+3.1%	COM	Y8972V101
CPT	CAMDEN PROPERTY TR REIT	24,778	$2.698M	0.4%	$101.12	-4.0%	SH BEN INT	133131102
NVDA	NVIDIA CORP	6,290	$2.661M	0.4%	$16.82	+97.2%	COM	67066G104
VOO	VANGUARD S&P 500 ETF	6,347	$2.585M	0.4%	$337.09	—	S&P 500 ETF SHS	922908363
—	ZOMATO LTD INR 1.0	2,748,513	$2.515M	0.4%	$0.74	—	COM	Y9899X105
TXT	TEXTRON INC	37,021	$2.504M	0.4%	$63.38	+3.8%	COM	883203101
STT	STATE STREET CORP	33,491	$2.451M	0.4%	$75.47	-13.1%	COM	857477103
MTRX	MATRIX SERVICE CO	407,738	$2.402M	0.4%	$6.90	-20.7%	COM	576853105
—	JOINN LABORATORIES CHI CNY 1.0 144A	924,700	$2.325M	0.4%	$4.07	—	COM	Y444TU113
DVN	DEVON ENERGY CORP	46,385	$2.242M	0.4%	$45.89	-1.0%	COM	25179M103
NXE	NEXGEN ENERGY LTD F	472,175	$2.224M	0.4%	$4.17	-2.7%	COM	65340P106
—	VERINT SYSTEMS INC	62,574	$2.194M	0.4%	$35.06	—	COM	92343X100
CCI	CROWN CASTLE INC REIT	18,684	$2.129M	0.4%	$104.24	-1.8%	COM	22822V101
PUMP	PROPETRO HOLDING CORP	247,127	$2.036M	0.3%	$9.07	-19.1%	COM	74347M108
—	SIS LTD INR 5.0	393,420	$2.021M	0.3%	$5.12	—	COM	Y7T669116
HBAN	HUNTINGTON BANCSHS	184,610	$1.99M	0.3%	$12.87	-26.4%	COM	446150104
—	TECH MAHINDRA LTD INR 5.0	140,000	$1.93M	0.3%	$14.09	—	COM	Y85491127
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$1.929M	0.3%	$48.05	-15.5%	COM	Y74718100
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	537,816	$1.906M	0.3%	$5.34	—	COM	Y3123L102
TFC	TRUIST FINL CORP	61,610	$1.87M	0.3%	$42.80	-37.0%	COM	89832Q109
—	HCL TECHNOLOGIES LTD INR 2.0	124,330	$1.8M	0.3%	$12.11	—	COM	Y3121G147
—	TIMKEN INDIA LTD INR 10.0	42,159	$1.759M	0.3%	$10.53	—	COM	Y8840Y105
—	OVCTEK CHINA INC CNY 1.0	419,790	$1.745M	0.3%	$5.14	—	COM	Y0483P103
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	454,966	$1.716M	0.3%	$5.11	—	COM	Y76867103
—	QUESS CORP LTD INR 10.0 144A	310,000	$1.7M	0.3%	$5.02	—	COM	Y3R6BW102
—	CHACHA FOOD CO LTD CNY 1.0	296,738	$1.697M	0.3%	$7.45	—	COM	Y2000X106
BAIDF	BAIDU INC USD 0.000001	99,000	$1.678M	0.3%	$22.03	—	COM	G07034104
—	KRISHNA INSTITUTE OF INR 10.0 144A	73,089	$1.589M	0.3%	$16.77	—	COM	Y4S65L100
BWA	BORG WARNER INC TRADES WITH DUE BILLS	32,114	$1.571M	0.3%	$39.79	-0.3%	COM	099724106
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.566M	0.3%	$8.53	—	COM	Y753N0101
HUBS	HUBSPOT INC	2,927	$1.557M	0.3%	$317.60	+47.6%	COM	443573100
RGNLF	REGIONAL SAB DE CV NPV	207,323	$1.499M	0.2%	$6.45	0.0%	COM	P8008V109
—	CHAILEASE HOLDING CO LTD TWD 10.0	217,657	$1.426M	0.2%	$3.96	—	COM	G20288109
DT	DYNATRACE INC	25,959	$1.336M	0.2%	$38.66	+21.2%	COM NEW	268150109
—	SK HYNIX INC KRW 5000.0	15,007	$1.312M	0.2%	$55.99	—	COM	Y8085F100
—	SHANGHAI INTERNATIONAL AIRP CNY 1.0	190,000	$1.188M	0.2%	$7.33	—	COM	Y7682X100
CXM	SPRINKLR INC CLASS A	82,861	$1.146M	0.2%	$11.26	+14.8%	CL A	85208T107
DCBO	DOCEBO INC F	28,538	$1.125M	0.2%	$30.46	+18.9%	COM	25609L105
HMCTF	HAINAN MEILAN INTERNATIONAL CNY 1.0	900,000	$1.115M	0.2%	$2.59	-20.0%	COM	Y3245V103
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.114M	0.2%	$40.48	—	COM	Y0R6P5102
—	SHENZHEN SUNLORD ELECTRONIC CNY 1.0	333,817	$1.099M	0.2%	$5.25	—	COM	Y77435108
O	REALTY INCOME CORP REIT	18,285	$1.093M	0.2%	$55.37	-5.1%	COM	756109104
—	CLASSYS INC KRW 100.0	44,038	$1.08M	0.2%	$16.46	—	COM	Y49932109
NGCRF	NAGACORP LTD USD 0.0125	2,036,831	$1.073M	0.2%	$0.82	-13.2%	COM	G6382M109
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.016M	0.2%	$23.66	+59.8%	COM	Y3506N139
—	L'OCCITANE INTERNATIONAL S EUR 0.03	400,000	$962K	0.2%	$2.50	—	COM	L6071D109
NCNO	NCINO INC NEW	31,682	$954K	0.2%	$33.71	-24.5%	COM	63947X101
AMPL	AMPLITUDE INC CLASS A	85,495	$940K	0.2%	$17.22	-37.4%	COM CL A	03213A104
LAW	CS DISCO INC	109,920	$904K	0.1%	$18.19	-62.3%	COM	126327105
BRZE	BRAZE INC CLASS A	20,584	$901K	0.1%	$42.22	-19.5%	COM CL A	10576N102
—	KOH YOUNG TECHNOLOGY INC KRW 100.0	75,687	$885K	0.1%	$17.65	—	COM	Y4810R105
—	DRAGON CAP ETF DCVFMVN DIAMOND	850,000	$868K	0.1%	$1.17	—	COM	MM002P73K
SNPS	SYNOPSYS INC	1,990	$866K	0.1%	$248.08	+62.4%	COM	871607107
DASTY	DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	19,452	$864K	0.1%	$41.10	—	COM	237545108
YOU	CLEAR SECURE INC	37,270	$864K	0.1%	$21.93	+2.0%	COM CL A	18467V109
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$846K	0.1%	$0.08	—	COM	Y1613L145
—	HUGEL INC KRW 500.0	10,000	$835K	0.1%	$140.93	—	COM	Y3R47A100
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$826K	0.1%	$0.14	—	COM	Y713AP104
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$772K	0.1%	$7.72	—	COM	Y5284Z119
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$770K	0.1%	$0.87	—	COM	Y8344M102
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$755K	0.1%	$-6436904500000.00	—	COM	Y71260106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,653	$730K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$724K	0.1%	$7.76	—	COM	Y8T409107
—	JAMF HLDG CORP	36,539	$713K	0.1%	$22.16	—	COM	47074L105
IP	INTERNTNL PAPER	21,435	$682K	0.1%	$32.68	-11.0%	COM	460146103
WEICF	WEICHAI POWER CO LTD CNY 1.0	465,000	$681K	0.1%	$2.20	-28.7%	COM	Y9531A109
GOOGL	ALPHABET INC. CLASS A	5,417	$648K	0.1%	$96.07	+18.9%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE	3,930	$596K	0.1%	$132.66	+6.5%	COM	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,777	$596K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	4,000	$582K	0.1%	$109.68	+18.2%	COM	46625H100
EXFY	EXPENSIFY INC CLASS A	71,789	$573K	0.1%	$18.67	-60.7%	COM CL A	30219Q106
RF	REGIONS FINL CO	31,794	$567K	0.1%	$19.05	-18.0%	COM	7591EP100
—	ANJOY FOODS GROUP CO LTD CNY 1.0	28,000	$566K	0.1%	$25.08	—	COM	Y265F3109
KO	THE COCA-COLA CO	9,170	$552K	0.1%	$49.33	+16.3%	COM	191216100
—	DOUZONE BIZON CO LTD KRW 500.0	23,033	$541K	0.1%	$72.99	—	COM	Y2197R102
HSY	HERSHEY CO	2,158	$539K	0.1%	$243.41	0.0%	COM	427866108
INTU	INTUIT INC	1,151	$527K	0.1%	$376.79	+14.4%	COM	461202103
BRK/A	1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	100	$518K	0.1%	$497809.40	0.0%	CL A	084670108
MSCI	MSCI INC	1,069	$502K	0.1%	$354.95	+33.3%	COM	55354G100
CVS	CVS HEALTH CORP	6,833	$472K	0.1%	$59.27	+8.5%	COM	126650100
PEP	PEPSICO INC	2,445	$453K	0.1%	$158.70	+7.5%	COM	713448108
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$438K	0.1%	$186.17	—	COM	Y7T72C103
BMY	BRISTOL-MYERS SQUIBB	6,780	$434K	0.1%	$61.12	-3.6%	COM	110122108
BAC	BANK OF AMERICA CORP	14,618	$419K	0.1%	$23.78	+11.9%	COM	060505104
MCD	MCDONALDS CORP	1,385	$413K	0.1%	$259.10	+5.4%	COM	580135101
IJH	ISHARES CORE S&P MID-CAP ETF	1,571	$411K	0.1%	$180.89	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC CLASS A	1,401	$402K	0.1%	$190.77	+28.5%	CL A	30303M102
PFE	PFIZER INC	10,877	$399K	0.1%	$33.22	0.0%	COM	717081103
MRK	MERCK & CO. INC.	3,456	$399K	0.1%	$98.68	+5.9%	COM	58933Y105
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	126,332	$397K	0.1%	$3.62	-24.6%	COM	Y298BN100
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	581,000	$381K	0.1%	$1.76	—	COM	G2157Q102
TXN	TEXAS INSTRUMENTS	2,074	$373K	0.1%	$160.47	-0.9%	COM	882508104
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	2,078	$361K	0.1%	$132.69	—	NYSE TECH ETF	78464A102
ORCL	ORACLE CORP	3,017	$359K	0.1%	$84.79	+18.4%	COM	68389X105
MDLZ	MONDELEZ INTL CLASS A	4,925	$359K	0.1%	$61.12	+12.2%	CL A	609207105
CSCO	CISCO SYSTEMS INC	6,792	$351K	0.1%	$40.05	+13.6%	COM	17275R102
—	AIRPORTS CORP OF VIETNA VND 10000.0	110,000	$341K	0.1%	$3.45	—	COM	Y002B8109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,886	$318K	0.1%	$42.38	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	1,910	$316K	0.1%	$147.91	+0.7%	COM	478160104
ACN	ACCENTURE PLC F CLASS A	1,019	$314K	0.1%	$261.35	+7.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	1,969	$309K	0.1%	$45.79	+6.9%	COM	931142103
EPD	ENTERPRISE PRODS PART LP	11,204	$295K	0.0%	$26.35	—	COM	293792107
GLBE	GLOBAL-E ONLINE LTD F	6,914	$283K	0.0%	$22.69	+45.0%	SHS	M5216V106
RBLX	ROBLOX CORP CLASS A	7,022	$283K	0.0%	$58.71	-31.6%	CL A	771049103
MNDY	MONDAY COM LTD F	1,644	$281K	0.0%	$121.46	+23.0%	SHS	M7S64H106
LGHMF	LG H plus H CO LTD CUM PFD	1,900	$270K	0.0%	$585.40	—	COM	Y5275R118
BIV	VGRD ITC ETF DV	3,415	$270K	0.0%	$92.81	—	INTERMED TERM	921937819
—	NHN KCP CORP KRW 500.0	34,776	$265K	0.0%	$39.94	—	COM	Y7871J102
—	MAGELLAN MIDSTREAM PA LP	4,219	$263K	0.0%	$62.32	—	COM UNIT RP LP	559080106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,190	$262K	0.0%	$221.71	—	TOTAL STK MKT	922908769
—	QUANG NGAI SUGAR JSC VND 10000.0	138,500	$255K	0.0%	$1.73	—	COM	Y71687100
SHOP	SHOPIFY INC F CLASS A	3,913	$253K	0.0%	$56.53	0.0%	CL A	82509L107
BDX	BECTON DICKINSON&CO	947	$250K	0.0%	$232.23	+4.2%	COM	075887109
GLW	CORNING INC	7,002	$245K	0.0%	$32.11	-4.7%	COM	219350105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,079	$240K	0.0%	$117.64	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCNTFC	451	$235K	0.0%	$558.07	-4.1%	COM	883556102
FTNT	FORTINET INC	3,105	$235K	0.0%	$54.17	+25.5%	COM	34959E109
MDT	MEDTRONIC PLC F	2,660	$234K	0.0%	$74.52	+6.5%	SHS	G5960L103
EGRX	EAGLE PHARMACEUTICAL	12,000	$233K	0.0%	$29.59	-19.8%	COM	269796108
RSG	REPUBLIC SERVICES	1,512	$232K	0.0%	$138.49	0.0%	COM	760759100
SYK	STRYKER CORP	754	$230K	0.0%	$245.68	+14.5%	COM	863667101
DHR	DANAHER CORP	951	$228K	0.0%	$224.08	-6.8%	COM	235851102
ENB	ENBRIDGE INC F	5,968	$222K	0.0%	$21.70	+47.8%	COM	29250N105
BK	BANK OF NY MELLON CO	4,937	$220K	0.0%	$39.91	0.0%	COM	064058100
CI	THE CIGNA GROUP	779	$219K	0.0%	$247.94	0.0%	COM	125523100
ZBH	ZIMMER BIOMET HLDGS	1,495	$218K	0.0%	$132.67	0.0%	COM	98956P102
ASML	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	295	$214K	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	481	$212K	0.0%	$36.83	0.0%	COM	64110L106
SBUX	STARBUCKS CORP	2,135	$211K	0.0%	$97.06	+0.2%	COM	855244109
ADBE	ADOBE INC	432	$211K	0.0%	$402.84	0.0%	COM	00724F101
GD	GENERAL DYNAMICS CO	967	$208K	0.0%	$217.44	-5.9%	COM	369550108
AMGN	AMGEN INC.	935	$208K	0.0%	$223.72	-4.5%	COM	031162100
PINS	PINTEREST INC CLASS A	7,565	$207K	0.0%	$25.91	-3.8%	CL A	72352L106
ITW	ILLINOIS TOOL WORKS	823	$206K	0.0%	$217.67	+0.9%	COM	452308109
AMD	ADVANCED MICRO DEVICES I	1,784	$203K	0.0%	$104.00	0.0%	COM	007903107
ROP	ROPER TECHNOLOGIES	421	$202K	0.0%	$445.37	0.0%	COM	776696106
MPT	MEDICAL PROPERTIES REIT	15,000	$139K	0.0%	$8.22	—	COM	58463J304
—	AKR CORPORINDO TBK PT IDR 20.0	1,188,200	$112K	0.0%	$0.09	—	COM	Y71161163
DNN	DENISON MINES CORP F	15,448	$19,310	0.0%	$1.20	-7.4%	COM	248356107