Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $17.59M | 3.0% | $13.08 | $10.33 | +26.6% | ORDINARY SHARES | G3R239101 |
| MSFT | MICROSOFT CORP | 36,798 | $11.62M | 2.0% | $315.75 | $194.55 | +59.6% | COM | 594918104 |
| CCJ | CAMECO CORP F | 290,945 | $11.53M | 2.0% | $39.64 | $19.01 | +107.4% | COM | 13321L108 |
| — | HASHICORP INC CLASS A | 440,063 | $10.05M | 1.7% | $22.83 | $27.67 | — | COM CL A | 418100103 |
| ESTC | ELASTIC N V F | 111,455 | $9.055M | 1.5% | $81.24 | $60.34 | +34.6% | ORD SHS | N14506104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 52,866 | $8.849M | 1.5% | $167.38 | $133.07 | +25.8% | CL A | 22788C105 |
| — | ATLASSIAN CORP CLASS A | 43,748 | $8.816M | 1.5% | $201.51 | $128.68 | — | CL A | G06242104 |
| — | LINDE PLC F | 22,991 | $8.561M | 1.5% | $372.35 | $231.09 | — | COM | G5494J103 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 520,015 | $8.32M | 1.4% | $16.00 | $7.58 | +111.1% | CL A | 69608A108 |
| GTLB | GITLAB INC CLASS A | 178,010 | $8.05M | 1.4% | $45.22 | $44.93 | +0.6% | CLASS A COM | 37637K108 |
| SDGR | SCHRODINGER INC | 259,083 | $7.324M | 1.2% | $28.27 | $28.27 | -0.0% | COM | 80810D103 |
| PD | PAGERDUTY INC | 325,418 | $7.319M | 1.2% | $22.49 | $27.44 | -18.0% | COM | 69553P100 |
| LLY | LILLY ELI & CO | 13,452 | $7.225M | 1.2% | $537.13 | $176.61 | +199.4% | COM | 532457108 |
| OKTA | OKTA INC CLASS A | 86,862 | $7.08M | 1.2% | $81.51 | $97.45 | -16.4% | CL A | 679295105 |
| MDB | MONGODB INC CLASS A | 20,269 | $7.01M | 1.2% | $345.86 | $177.99 | +94.3% | CL A | 60937P106 |
| AAPL | APPLE INC | 39,963 | $6.842M | 1.2% | $171.21 | $111.96 | +51.3% | COM | 037833100 |
| DDOG | DATADOG INC CLASS A | 73,449 | $6.69M | 1.1% | $91.09 | $77.21 | +18.0% | CL A COM | 23804L103 |
| ASAN | ASANA INC CLASS A | 345,572 | $6.327M | 1.1% | $18.31 | $16.57 | +10.5% | CL A | 04342Y104 |
| FROG | JFROG LTD F | 247,123 | $6.267M | 1.1% | $25.36 | $22.27 | +13.8% | ORD SHS | M6191J100 |
| — | SPLUNK INC | 41,389 | $6.053M | 1.0% | $146.25 | $86.47 | — | COM | 848637104 |
| S | SENTINELONE INC CLASS A | 358,544 | $6.045M | 1.0% | $16.86 | $26.93 | -37.4% | CL A | 81730H109 |
| NET | CLOUDFLARE INC CLASS A | 95,765 | $6.037M | 1.0% | $63.04 | $72.02 | -12.5% | CL A COM | 18915M107 |
| PATH | UIPATH INC CLASS A | 350,387 | $5.995M | 1.0% | $17.11 | $15.11 | +13.2% | CL A | 90364P105 |
| XYZ | BLOCK INC CLASS A | 133,591 | $5.913M | 1.0% | $44.26 | $62.48 | -29.2% | CL A | 852234103 |
| ZS | ZSCALER INC | 36,664 | $5.705M | 1.0% | $155.59 | $227.96 | -31.7% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC CLASS A | 36,574 | $5.587M | 1.0% | $152.77 | $146.61 | +4.2% | CL A | 833445109 |
| FLR | FLUOR CORP | 146,048 | $5.36M | 0.9% | $36.70 | $22.26 | +64.8% | COM | 343412102 |
| RTX | RTX CORP | 73,309 | $5.276M | 0.9% | $71.97 * | $68.70 | -0.3% | COM | 75513E101 |
| CFLT | CONFLUENT INC CLASS A | 176,728 | $5.233M | 0.9% | $29.61 | $26.92 | +10.0% | CLASS A COM | 20717M103 |
| PH | PARKER-HANNIFIN CORP | 13,270 | $5.169M | 0.9% | $389.52 * | $225.60 | +68.5% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 1,631 | $5.03M | 0.9% | $3083.95 | $2262.08 | +34.1% | COM | 09857L108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,926,096 | $4.861M | 0.8% | $1.66 | $1.16 | — | COM | Y0881Q141 |
| MTRX | MATRIX SERVICE CO | 405,234 | $4.782M | 0.8% | $11.80 | $6.90 | +71.1% | COM | 576853105 |
| BA | BOEING CO | 24,514 | $4.699M | 0.8% | $191.68 | $181.30 | +5.7% | COM | 097023105 |
| TTI | TETRA TECHNOLOGIES | 726,780 | $4.637M | 0.8% | $6.38 | $3.79 | +68.2% | COM | 88162F105 |
| — | PIONEER NATURAL RES | 20,061 | $4.605M | 0.8% | $229.55 | $179.59 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GRP INC | 9,067 | $4.571M | 0.8% | $504.19 * | $272.38 | +77.3% | COM | 91324P102 |
| ETR | ENTERGY CORP | 49,340 | $4.564M | 0.8% | $92.50 * | $47.76 | -10.6% | COM | 29364G103 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $4.554M | 0.8% | $36.43 | $19.73 | — | COM | Y5217N159 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $4.509M | 0.8% | $18.38 | $18.38 | — | COM | Y3119P190 |
| — | CYIENT LTD INR 5.0 | 220,241 | $4.498M | 0.8% | $20.42 | $8.29 | — | COM | Y4082D131 |
| TTWO | TAKE TWO INTERACTV | 31,985 | $4.49M | 0.8% | $140.39 | $144.01 | -2.5% | COM | 874054109 |
| MA | MASTERCARD INC CLASS A | 10,945 | $4.333M | 0.7% | $395.91 | $337.05 | +16.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 25,396 | $4.282M | 0.7% | $168.62 * | $90.98 | +68.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 23,037 | $4.256M | 0.7% | $184.74 * | $138.71 | +19.6% | COM | 438516106 |
| — | CHAMPIONX CORP | 117,823 | $4.197M | 0.7% | $35.62 | $22.16 | — | COM | 15872M104 |
| ADM | ARCHER-DANIELS-MIDLN | 55,143 | $4.159M | 0.7% | $75.42 * | $50.00 | +39.2% | COM | 039483102 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $4.132M | 0.7% | $10.29 | $5.71 | — | COM | Y2711C144 |
| AIR | A A R CORP | 68,749 | $4.093M | 0.7% | $59.53 | $37.65 | +58.1% | COM | 000361105 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $4.09M | 0.7% | $50.23 | $60.16 | — | COM | Y40353107 |
| SLB | SCHLUMBERGER LTD F | 68,809 | $4.012M | 0.7% | $58.30 * | $33.63 | +63.1% | COM STK | 806857108 |
| SNA | SNAP ON INC | 15,500 | $3.953M | 0.7% | $255.06 * | $151.38 | +58.7% | COM | 833034101 |
| PTC | PTC INC | 26,784 | $3.795M | 0.6% | $141.68 | $117.86 | +20.2% | COM | 69370C100 |
| TJX | TJX COMPANIES INC | 42,362 | $3.765M | 0.6% | $88.88 * | $56.32 | +53.2% | COM | 872540109 |
| COST | COSTCO WHOLESALE CO | 6,519 | $3.683M | 0.6% | $564.96 * | $344.58 | +58.3% | COM | 22160K105 |
| ADP | AUTO DATA PROCESSING | 15,258 | $3.671M | 0.6% | $240.58 * | $149.98 | +52.6% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 25,810 | $3.658M | 0.6% | $141.71 * | $63.64 | +108.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,359 | $3.635M | 0.6% | $434.85 | $356.15 | +20.9% | COM | 58155Q103 |
| STE | STERIS PLC F | 16,470 | $3.614M | 0.6% | $219.42 | $201.09 | +7.0% | SHS USD | G8473T100 |
| PSTG | PURE STORAGE INC CLASS A | 101,350 | $3.61M | 0.6% | $35.62 | $27.14 | +31.3% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 52,952 | $3.586M | 0.6% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| VLVLY | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 173,992 | $3.572M | 0.6% | $20.53 | $19.59 | +4.8% | COM | 928854108 |
| COR | CENCORA INC | 19,797 | $3.563M | 0.6% | $179.97 | $154.59 | +14.2% | COM | 03073E105 |
| WM | WASTE MANAGEMENT INC | 23,215 | $3.539M | 0.6% | $152.44 * | $117.55 | +25.5% | COM | 94106L109 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $3.505M | 0.6% | $7.26 | $6.44 | — | COM | Y707AN101 |
| CIEN | CIENA CORP | 73,662 | $3.481M | 0.6% | $47.26 | $48.08 | -1.7% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 8,430 | $3.448M | 0.6% | $408.96 * | $309.88 | +24.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 19,330 | $3.384M | 0.6% | $175.09 * | $155.06 | +8.7% | COM | 032654105 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $3.359M | 0.6% | $1.22 | $0.74 | — | COM | Y9899X105 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3.329M | 0.6% | $28.21 | $28.31 | — | COM | Y72596102 |
| ABT | ABBOTT LABORATORIES | 34,315 | $3.323M | 0.6% | $96.85 * | $102.91 | -9.9% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,615 | $3.316M | 0.6% | $435.42 * | $445.97 | -5.8% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY | 21,365 | $3.309M | 0.6% | $154.88 * | $113.32 | +24.5% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 13,949 | $3.299M | 0.6% | $236.53 | $297.03 | -20.4% | CL A | 989207105 |
| GPN | GLOBAL PAYMENTS INC | 28,560 | $3.296M | 0.6% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| AL | AIR LEASE CORP CLASS A | 83,416 | $3.287M | 0.6% | $39.41 | $33.68 | +17.0% | CL A | 00912X302 |
| KEX | KIRBY CORP | 39,502 | $3.271M | 0.6% | $82.80 | $66.03 | +25.4% | COM | 497266106 |
| LYB | LYONDELLBASELL INDS F CLASS A | 34,423 | $3.26M | 0.6% | $94.70 * | $62.96 | +27.7% | SHSA | N53745100 |
| AOS | SMITH A O | 49,014 | $3.241M | 0.6% | $66.13 * | $56.67 | +12.0% | COM | 831865209 |
| OWL | BLUE OWL CAP INC CLASS A | 247,872 | $3.212M | 0.5% | $12.96 | $11.93 | +8.6% | COM CL A | 09581B103 |
| CG | CARLYLE GROUP INC | 105,470 | $3.181M | 0.5% | $30.16 * | $31.48 | -11.1% | COM | 14316J108 |
| PLD | PROLOGIS INC. REIT | 28,206 | $3.165M | 0.5% | $112.21 * | $85.18 | +22.4% | COM | 74340W103 |
| SYY | SYSCO CORP | 47,575 | $3.142M | 0.5% | $66.05 * | $58.79 | +4.9% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 15,185 | $3.092M | 0.5% | $203.63 * | $167.76 | +15.3% | COM | 907818108 |
| TKR | TIMKEN CO | 39,950 | $2.936M | 0.5% | $73.49 | $65.19 | +12.7% | COM | 887389104 |
| ENS | ENERSYS | 30,890 | $2.924M | 0.5% | $94.67 * | $90.98 | +1.9% | COM | 29275Y102 |
| SCHW | CHARLES SCHWAB CORP | 52,988 | $2.909M | 0.5% | $54.90 * | $54.76 | -2.8% | COM | 808513105 |
| MGA | MAGNA INTL INC F | 53,628 | $2.875M | 0.5% | $53.61 * | $60.41 | -18.7% | COM | 559222401 |
| TXT | TEXTRON INC | 36,175 | $2.827M | 0.5% | $78.14 | $63.38 | +23.0% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 46,191 | $2.81M | 0.5% | $60.83 * | $57.46 | +3.5% | COM | 103304101 |
| AMAT | APPLIED MATERIALS | 20,155 | $2.79M | 0.5% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 15,987 | $2.784M | 0.5% | $174.12 * | $212.68 | -21.8% | COM | 502431109 |
| HLIT | HARMONIC INC | 288,864 | $2.782M | 0.5% | $9.63 | $13.05 | -26.2% | COM | 413160102 |
| NXE | NEXGEN ENERGY LTD F | 461,278 | $2.754M | 0.5% | $5.97 | $4.17 | +43.0% | COM | 65340P106 |
| QCOM | QUALCOMM INC | 24,698 | $2.743M | 0.5% | $111.06 * | $115.96 | -8.7% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES | 24,469 | $2.736M | 0.5% | $111.82 | $124.41 | -11.6% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 6,290 | $2.736M | 0.5% | $434.99 * | $16.82 | +158.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,180 | $2.678M | 0.5% | $155.87 * | $151.55 | -9.3% | CL B | 911312106 |
| — | VERINT SYSTEMS INC | 115,785 | $2.662M | 0.5% | $22.99 | $29.51 | — | COM | 92343X100 |
| SF | STIFEL FINL CO | 42,874 | $2.634M | 0.4% | $61.44 * | $60.35 | -2.4% | COM | 860630102 |
| PUMP | PROPETRO HOLDING CORP | 243,617 | $2.59M | 0.4% | $10.63 | $9.07 | +17.2% | COM | 74347M108 |
| DOW | DOW INC | 50,200 | $2.588M | 0.4% | $51.56 * | $45.72 | -1.9% | COM | 260557103 |
| RH | RH | 9,439 | $2.495M | 0.4% | $264.36 | $366.83 | -27.9% | COM | 74967X103 |
| VOO | VANGUARD S&P 500 ETF | 6,236 | $2.449M | 0.4% | $392.67 | $326.58 | +20.2% | S&P 500 ETF SHS | 922908363 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 302,119 | $2.402M | 0.4% | $7.95 | $7.95 | — | CL A COM | 81617J301 |
| CPT | CAMDEN PROPERTY TR REIT | 23,659 | $2.238M | 0.4% | $94.58 * | $101.12 | -14.1% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 20,199 | $2.233M | 0.4% | $110.57 * | $171.00 | -40.5% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP | 45,237 | $2.158M | 0.4% | $47.70 * | $45.89 | -4.0% | COM | 25179M103 |
| BWA | BORG WARNER INC | 50,669 | $2.046M | 0.3% | $40.37 * | $40.22 | -2.7% | COM | 099724106 |
| — | SIS LTD INR 5.0 | 393,420 | $2.042M | 0.3% | $5.19 | $5.12 | — | COM | Y7T669116 |
| SNX | TD SYNNEX CORP | 19,890 | $1.986M | 0.3% | $99.86 * | $95.57 | +1.0% | COM | 87162W100 |
| PTEN | PATTERSON UTI ENERGY | 141,393 | $1.957M | 0.3% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,127,000 | $1.954M | 0.3% | $1.73 * | $1.83 | -0.6% | COM | Y8972V101 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 123,450 | $1.846M | 0.3% | $14.95 | $12.11 | — | COM | Y3121G147 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $1.792M | 0.3% | $7.20 * | $6.45 | 0.0% | COM | P8008V109 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.789M | 0.3% | $50.80 * | $48.05 | -15.5% | COM | Y74718100 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.742M | 0.3% | $23.83 | $16.77 | — | COM | Y4S65L100 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1.702M | 0.3% | $3.74 | $5.11 | — | COM | Y76867103 |
| BAIDF | BAIDU INC USD 0.000001 | 99,000 | $1.686M | 0.3% | $17.03 | $22.03 | — | COM | G07034104 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 924,700 | $1.641M | 0.3% | $1.77 | $4.07 | — | COM | Y444TU113 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1.573M | 0.3% | $37.30 | $10.53 | — | COM | Y8840Y105 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.558M | 0.3% | $5.03 | $5.02 | — | COM | Y3R6BW102 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.549M | 0.3% | $15.76 | $8.53 | — | COM | Y753N0101 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $1.526M | 0.3% | $1.53 | $1.53 | — | COM | Y1659F135 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $1.476M | 0.3% | $3.52 | $5.14 | — | COM | Y0483P103 |
| HUBS | HUBSPOT INC | 2,791 | $1.375M | 0.2% | $492.50 | $317.60 | +55.1% | COM | 443573100 |
| — | SK HYNIX INC KRW 5000.0 | 15,007 | $1.276M | 0.2% | $85.04 | $55.99 | — | COM | Y8085F100 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 240,000 | $1.245M | 0.2% | $5.19 | $6.88 | — | COM | Y7682X100 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 222,010 | $1.245M | 0.2% | $5.61 | $3.99 | — | COM | G20288109 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 276,738 | $1.239M | 0.2% | $4.48 | $7.45 | — | COM | Y2000X106 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 410,800 | $1.18M | 0.2% | $2.87 | $5.34 | — | COM | Y3123L102 |
| DT | DYNATRACE INC | 25,095 | $1.173M | 0.2% | $46.73 | $38.66 | +20.9% | COM NEW | 268150109 |
| DCBO | DOCEBO INC F | 27,980 | $1.134M | 0.2% | $40.52 | $30.46 | +33.0% | COM | 25609L105 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.132M | 0.2% | $43.55 | $40.48 | — | COM | Y0R6P5102 |
| CXM | SPRINKLR INC CLASS A | 81,340 | $1.126M | 0.2% | $13.84 | $11.26 | +23.0% | CL A | 85208T107 |
| AVGO | BROADCOM INC | 1,336 | $1.11M | 0.2% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1.008M | 0.2% | $37.36 * | $23.66 | +52.8% | COM | Y3506N139 |
| NCNO | NCINO INC NEW | 31,145 | $990K | 0.2% | $31.80 | $33.71 | -5.7% | COM | 63947X101 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $983K | 0.2% | $0.48 * | $0.82 | -33.1% | COM | G6382M109 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 350,000 | $973K | 0.2% | $2.78 | $2.78 | — | COM | Y7S377109 |
| BRZE | BRAZE INC CLASS A | 20,184 | $943K | 0.2% | $46.73 | $42.22 | +10.7% | COM CL A | 10576N102 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $930K | 0.2% | $1.09 | $1.17 | — | COM | MM002P73K |
| AMPL | AMPLITUDE INC CLASS A | 80,158 | $927K | 0.2% | $11.57 | $17.22 | -32.8% | COM CL A | 03213A104 |
| — | HUGEL INC KRW 500.0 | 10,000 | $926K | 0.2% | $92.63 | $140.93 | — | COM | Y3R47A100 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 233,817 | $921K | 0.2% | $3.94 | $5.25 | — | COM | Y77435108 |
| SNPS | SYNOPSYS INC | 1,990 | $913K | 0.2% | $458.97 | $248.08 | +85.0% | COM | 871607107 |
| O | REALTY INCOME CORP REIT | 18,285 | $913K | 0.2% | $49.94 * | $55.37 | -20.6% | COM | 756109104 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $895K | 0.2% | $0.09 | $0.08 | — | COM | Y1613L145 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 900,000 | $827K | 0.1% | $0.92 * | $2.59 | -39.6% | COM | Y3245V103 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $802K | 0.1% | $0.74 | $0.87 | — | COM | Y8344M102 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $783K | 0.1% | $7.83 | $7.72 | — | COM | Y5284Z119 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | $771K | 0.1% | $85.66 | $85.66 | — | COM | Y04044106 |
| IP | INTERNTNL PAPER | 21,435 | $760K | 0.1% | $35.47 * | $32.68 | -1.5% | COM | 460146103 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $740K | 0.1% | $0.12 | $0.14 | — | COM | Y713AP104 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,452 | $723K | 0.1% | $37.18 | $39.08 | -4.9% | COM | 237545108 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $717K | 0.1% | $0.72 | $-6436904500000.00 | — | COM | Y71260106 |
| LAW | CS DISCO INC | 106,804 | $709K | 0.1% | $6.64 | $18.19 | -63.5% | COM | 126327105 |
| GOOGL | ALPHABET INC. CLASS A | 5,417 | $709K | 0.1% | $130.86 | $96.07 | +35.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,653 | $706K | 0.1% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| YOU | CLEAR SECURE INC | 36,784 | $700K | 0.1% | $19.04 * | $21.93 | -20.9% | COM CL A | 18467V109 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $694K | 0.1% | $9.17 | $17.65 | — | COM | Y4810R105 |
| — | WNS HLDGS LTD USD 0.16 ADR | 10,000 | $685K | 0.1% | $68.46 | $68.46 | — | COM | 92932M101 |
| — | JAMF HLDG CORP | 36,053 | $637K | 0.1% | $17.66 | $22.16 | — | COM | 47074L105 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 465,000 | $633K | 0.1% | $1.36 | $2.20 | -38.7% | COM | Y9531A109 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $600K | 0.1% | $0.10 | $0.10 | — | COM | Y71161163 |
| INTU | INTUIT INC | 1,151 | $588K | 0.1% | $510.94 | $376.79 | +33.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $580K | 0.1% | $145.02 * | $109.68 | +25.5% | COM | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,777 | $573K | 0.1% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE | 3,931 | $573K | 0.1% | $145.86 * | $132.66 | +3.9% | COM | 742718109 |
| MSCI | MSCI INC | 1,069 | $548K | 0.1% | $513.08 * | $354.95 | +40.7% | COM | 55354G100 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $545K | 0.1% | $3.52 | $7.76 | — | COM | Y8T409107 |
| RF | REGIONS FINL CO | 31,215 | $537K | 0.1% | $17.20 * | $19.05 | -18.5% | COM | 7591EP100 |
| BRK/A | 1/100 BERKSHIRE HTWY | 100 | $531K | 0.1% | $5314.77 * | $497809.40 | +6.8% | CL A | 084670108 |
| — | L'OCCITANE INTERNATIONAL S EUR 0.03 | 177,500 | $530K | 0.1% | $2.99 | $2.50 | — | COM | L6071D109 |
| KO | THE COCA-COLA CO | 9,270 | $519K | 0.1% | $55.98 * | $49.40 | +6.0% | COM | 191216100 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $496K | 0.1% | $21.53 | $72.99 | — | COM | Y2197R102 |
| CVS | CVS HEALTH CORP | 6,833 | $477K | 0.1% | $69.82 * | $59.27 | +7.5% | COM | 126650100 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 28,000 | $475K | 0.1% | $16.98 | $25.08 | — | COM | Y265F3109 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $472K | 0.1% | $100.41 | $186.17 | — | COM | Y7T72C103 |
| HSY | HERSHEY CO | 2,158 | $432K | 0.1% | $200.08 * | $243.41 | -23.1% | COM | 427866108 |
| PEP | PEPSICO INC | 2,487 | $421K | 0.1% | $169.44 * | $158.85 | -1.4% | COM | 713448108 |
| META | META PLATFORMS INC CLASS A | 1,401 | $421K | 0.1% | $300.21 | $190.77 | +56.3% | CL A | 30303M102 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $398K | 0.1% | $3.15 * | $3.62 | -22.6% | COM | Y298BN100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,539 | $384K | 0.1% | $249.35 * | $35.07 | +42.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMERICA CORP | 14,000 | $383K | 0.1% | $27.38 * | $23.78 | +8.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,396 | $368K | 0.1% | $263.44 * | $259.10 | -3.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 6,792 | $365K | 0.1% | $53.76 * | $40.05 | +25.2% | COM | 17275R102 |
| PFE | PFIZER INC | 10,877 | $361K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 3,459 | $356K | 0.1% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,242 | $347K | 0.1% | $107.14 * | $91.67 | +9.6% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL CLASS A | 4,925 | $342K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,079 | $341K | 0.1% | $163.89 * | $128.13 | +6.6% | NYSE TECH ETF | 78464A102 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 110,000 | $339K | 0.1% | $3.08 | $3.45 | — | COM | Y002B8109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,780 | $335K | 0.1% | $58.04 * | $61.12 | -15.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,164 | $335K | 0.1% | $105.92 * | $86.09 | +19.9% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 2,074 | $330K | 0.1% | $159.01 * | $160.47 | -7.5% | COM | 882508104 |
| WMT | WALMART INC | 1,969 | $315K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| ACN | ACCENTURE PLC F CLASS A | 1,019 | $313K | 0.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $309K | 0.1% | $0.53 | $1.76 | — | COM | G2157Q102 |
| ABBV | ABBVIE INC | 2,070 | $309K | 0.1% | $149.06 * | $75.36 | +82.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $307K | 0.1% | $27.37 | $26.35 | — | COM | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,832 | $299K | 0.1% | $43.72 | $41.48 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $297K | 0.1% | $155.75 * | $147.91 | -1.7% | COM | 478160104 |
| — | CLASSYS INC KRW 100.0 | 10,038 | $282K | 0.0% | $28.05 | $16.46 | — | COM | Y49932109 |
| BIV | VGRD ITC ETF DV | 3,697 | $281K | 0.0% | $75.97 * | $87.82 | -17.7% | INTERMED TERM | 921937819 |
| GLBE | GLOBAL-E ONLINE LTD F | 6,914 | $275K | 0.0% | $39.74 | $22.69 | +75.1% | SHS | M5216V106 |
| AMGN | AMGEN INC. | 935 | $251K | 0.0% | $268.76 * | $223.72 | +12.1% | COM | 031162100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,194 | $248K | 0.0% | $113.15 | $116.12 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $246K | 0.0% | $129.32 | $585.40 | — | COM | Y5275R118 |
| BDX | BECTON DICKINSON&CO | 947 | $245K | 0.0% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| DHR | DANAHER CORP | 974 | $242K | 0.0% | $248.10 * | $223.99 | -3.1% | COM | 235851102 |
| TMO | THERMO FISHER SCNTFC | 470 | $238K | 0.0% | $506.17 | $556.90 | -9.7% | COM | 883556102 |
| EXFY | EXPENSIFY INC CLASS A | 71,252 | $232K | 0.0% | $3.25 | $18.67 | -82.6% | COM CL A | 30219Q106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,064 | $226K | 0.0% | $212.41 | $217.62 | -2.4% | TOTAL STK MKT | 922908769 |
| MNDY | MONDAY COM LTD F | 1,405 | $224K | 0.0% | $159.22 | $121.46 | +31.1% | SHS | M7S64H106 |
| CI | THE CIGNA GROUP | 779 | $223K | 0.0% | $286.07 * | $247.94 | +10.7% | COM | 125523100 |
| ADBE | ADOBE INC | 432 | $220K | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| RSG | REPUBLIC SERVICES | 1,512 | $215K | 0.0% | $142.51 * | $138.49 | +0.4% | COM | 760759100 |
| GD | GENERAL DYNAMICS CO | 967 | $214K | 0.0% | $220.97 * | $217.44 | -3.0% | COM | 369550108 |
| SHOP | SHOPIFY INC F CLASS A | 3,913 | $214K | 0.0% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| GLW | CORNING INC | 7,002 | $213K | 0.0% | $30.47 * | $32.11 | -10.4% | COM | 219350105 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $211K | 0.0% | $6.06 | $39.94 | — | COM | Y7871J102 |
| MDT | MEDTRONIC PLC F | 2,660 | $208K | 0.0% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| SYK | STRYKER CORP | 754 | $206K | 0.0% | $273.27 * | $245.68 | +8.9% | COM | 863667101 |
| PINS | PINTEREST INC CLASS A | 7,565 | $204K | 0.0% | $27.03 | $25.91 | +4.3% | CL A | 72352L106 |
| STZ | CONSTELLATION BRAND CLASS A | 812 | $204K | 0.0% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES | 421 | $204K | 0.0% | $484.28 | $445.37 | +7.1% | COM | 776696106 |
| ENB | ENBRIDGE INC F | 5,968 | $200K | 0.0% | $33.54 * | $21.70 | +32.1% | COM | 29250N105 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $189K | 0.0% | $15.77 | $29.59 | -46.7% | COM | 269796108 |
| MPT | MEDICAL PROPERTIES REIT | 15,000 | $81,750 | 0.0% | $5.45 | $8.22 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP F | 15,448 | $25,489 | 0.0% | $1.65 | $1.20 | +37.5% | COM | 248356107 |
| WSTRF | WESTERN URANIUM & VANA F | 18,543 | $20,397 | 0.0% | $1.10 | $1.10 | — | COM | 95985D100 |