CIK: 0001601489 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $586,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $17,588 | 3.0% | $10.33 | +22.6% | ORDINARY SHARES | G3R239101 |
| MSFT | MICROSOFT CORP | 36,798 | $11,619 | 2.0% | $194.55 | +66.8% | COM | 594918104 |
| CCJ | CAMECO CORP F | 290,945 | $11,533 | 2.0% | $19.01 | +85.0% | COM | 13321L108 |
| — | HASHICORP INC CLASS A | 440,063 | $10,047 | 1.7% | $27.67 | — | COM CL A | 418100103 |
| ESTC | ELASTIC N V F | 111,455 | $9,055 | 1.5% | $60.34 | +13.0% | ORD SHS | N14506104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 52,866 | $8,849 | 1.5% | $133.07 | +16.8% | CL A | 22788C105 |
| — | ATLASSIAN CORP CLASS A | 43,748 | $8,816 | 1.5% | $128.68 | — | CL A | G06242104 |
| — | LINDE PLC F | 22,991 | $8,561 | 1.5% | $231.09 | — | COM | G5494J103 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 520,015 | $8,320 | 1.4% | $7.58 | +110.1% | CL A | 69608A108 |
| GTLB | GITLAB INC CLASS A | 178,010 | $8,050 | 1.4% | $44.93 | +6.6% | CLASS A COM | 37637K108 |
| SDGR | SCHRODINGER INC | 259,083 | $7,324 | 1.2% | $28.27 | +42.5% | COM | 80810D103 |
| PD | PAGERDUTY INC | 325,418 | $7,319 | 1.2% | $27.44 | -13.1% | COM | 69553P100 |
| LLY | LILLY ELI & CO | 13,452 | $7,225 | 1.2% | $176.61 | +186.9% | COM | 532457108 |
| OKTA | OKTA INC CLASS A | 86,862 | $7,080 | 1.2% | $97.45 | -22.2% | CL A | 679295105 |
| MDB | MONGODB INC CLASS A | 20,269 | $7,010 | 1.2% | $177.99 | +113.3% | CL A | 60937P106 |
| AAPL | APPLE INC | 39,963 | $6,842 | 1.2% | $111.96 | +61.9% | COM | 037833100 |
| DDOG | DATADOG INC CLASS A | 73,449 | $6,690 | 1.1% | $77.21 | +28.1% | CL A COM | 23804L103 |
| ASAN | ASANA INC CLASS A | 345,572 | $6,327 | 1.1% | $16.57 | +26.2% | CL A | 04342Y104 |
| FROG | JFROG LTD F | 247,123 | $6,267 | 1.1% | $22.27 | +24.6% | ORD SHS | M6191J100 |
| — | SPLUNK INC | 41,389 | $6,053 | 1.0% | $86.47 | — | COM | 848637104 |
| S | SENTINELONE INC CLASS A | 358,544 | $6,045 | 1.0% | $26.93 | -41.3% | CL A | 81730H109 |
| NET | CLOUDFLARE INC CLASS A | 95,765 | $6,037 | 1.0% | $72.02 | -11.1% | CL A COM | 18915M107 |
| PATH | UIPATH INC CLASS A | 350,387 | $5,995 | 1.0% | $15.11 | +10.2% | CL A | 90364P105 |
| XYZ | BLOCK INC CLASS A | 133,591 | $5,913 | 1.0% | $62.48 | -0.9% | CL A | 852234103 |
| ZS | ZSCALER INC | 36,664 | $5,705 | 1.0% | $227.96 | -34.2% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC CLASS A | 36,574 | $5,587 | 1.0% | $146.61 | +11.1% | CL A | 833445109 |
| FLR | FLUOR CORP | 146,048 | $5,360 | 0.9% | $22.26 | +50.4% | COM | 343412102 |
| RTX | RTX CORP | 73,309 | $5,276 | 0.9% | $68.70 | +18.2% | COM | 75513E101 |
| CFLT | CONFLUENT INC CLASS A | 176,728 | $5,233 | 0.9% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| PH | PARKER-HANNIFIN CORP | 13,270 | $5,169 | 0.9% | $225.60 | +73.5% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 1,631 | $5,030 | 0.9% | $2262.08 | +31.7% | COM | 09857L108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,926,096 | $4,861 | 0.8% | $1.16 | — | COM | Y0881Q141 |
| MTRX | MATRIX SERVICE CO | 405,234 | $4,782 | 0.8% | $6.90 | +9.9% | COM | 576853105 |
| BA | BOEING CO | 24,514 | $4,699 | 0.8% | $181.30 | +20.7% | COM | 097023105 |
| TTI | TETRA TECHNOLOGIES | 726,780 | $4,637 | 0.8% | $3.79 | +35.7% | COM | 88162F105 |
| — | PIONEER NATURAL RES | 20,061 | $4,605 | 0.8% | $179.59 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GRP INC | 9,067 | $4,571 | 0.8% | $272.38 | +72.5% | COM | 91324P102 |
| ETR | ENTERGY CORP | 49,340 | $4,564 | 0.8% | $47.76 | -6.1% | COM | 29364G103 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $4,554 | 0.8% | $19.73 | — | COM | Y5217N159 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $4,509 | 0.8% | $18.38 | — | COM | Y3119P190 |
| — | CYIENT LTD INR 5.0 | 220,241 | $4,498 | 0.8% | $8.29 | — | COM | Y4082D131 |
| TTWO | TAKE TWO INTERACTV | 31,985 | $4,490 | 0.8% | $144.01 | -0.0% | COM | 874054109 |
| MA | MASTERCARD INC CLASS A | 10,945 | $4,333 | 0.7% | $337.05 | +17.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 25,396 | $4,282 | 0.7% | $90.98 | +60.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 23,037 | $4,256 | 0.7% | $138.71 | +25.3% | COM | 438516106 |
| — | CHAMPIONX CORP | 117,823 | $4,197 | 0.7% | $22.16 | — | COM | 15872M104 |
| ADM | ARCHER-DANIELS-MIDLN | 55,143 | $4,159 | 0.7% | $50.00 | +49.2% | COM | 039483102 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | $4,132 | 0.7% | $5.71 | — | COM | Y2711C144 |
| AIR | A A R CORP | 68,749 | $4,093 | 0.7% | $37.65 | +58.1% | COM | 000361105 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $4,090 | 0.7% | $60.16 | — | COM | Y40353107 |
| SLB | SCHLUMBERGER LTD F | 68,809 | $4,012 | 0.7% | $33.63 | +61.8% | COM STK | 806857108 |
| SNA | SNAP ON INC | 15,500 | $3,953 | 0.7% | $151.38 | +67.6% | COM | 833034101 |
| PTC | PTC INC | 26,784 | $3,795 | 0.6% | $117.86 | +21.3% | COM | 69370C100 |
| TJX | TJX COMPANIES INC | 42,362 | $3,765 | 0.6% | $56.32 | +51.5% | COM | 872540109 |
| COST | COSTCO WHOLESALE CO | 6,519 | $3,683 | 0.6% | $344.58 | +54.5% | COM | 22160K105 |
| ADP | AUTO DATA PROCESSING | 15,258 | $3,671 | 0.6% | $149.98 | +54.1% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 25,810 | $3,658 | 0.6% | $63.64 | +91.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,359 | $3,635 | 0.6% | $356.15 | +17.0% | COM | 58155Q103 |
| STE | STERIS PLC F | 16,470 | $3,614 | 0.6% | $201.09 | +10.1% | SHS USD | G8473T100 |
| PSTG | PURE STORAGE INC CLASS A | 101,350 | $3,610 | 0.6% | $27.14 | +36.6% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 52,952 | $3,586 | 0.6% | $67.72 | — | SPONSORED ADR | 046353108 |
| VLVLY | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 173,992 | $3,572 | 0.6% | $20.56 | — | COM | 928854108 |
| COR | CENCORA INC | 19,797 | $3,563 | 0.6% | $154.59 | +17.1% | COM | 03073E105 |
| WM | WASTE MANAGEMENT INC | 23,215 | $3,539 | 0.6% | $117.55 | +32.7% | COM | 94106L109 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | $3,505 | 0.6% | $6.44 | — | COM | Y707AN101 |
| CIEN | CIENA CORP | 73,662 | $3,481 | 0.6% | $48.08 | -8.3% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 8,430 | $3,448 | 0.6% | $309.88 | +33.9% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 19,330 | $3,384 | 0.6% | $155.06 | +14.1% | COM | 032654105 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $3,359 | 0.6% | $0.74 | — | COM | Y9899X105 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3,329 | 0.6% | $28.31 | — | COM | Y72596102 |
| ABT | ABBOTT LABORATORIES | 34,315 | $3,323 | 0.6% | $102.91 | -2.4% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,615 | $3,316 | 0.6% | $445.97 | -2.1% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY | 21,365 | $3,309 | 0.6% | $113.32 | +18.4% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 13,949 | $3,299 | 0.6% | $297.03 | -8.6% | CL A | 989207105 |
| GPN | GLOBAL PAYMENTS INC | 28,560 | $3,296 | 0.6% | $116.10 | 0.0% | COM | 37940X102 |
| AL | AIR LEASE CORP CLASS A | 83,416 | $3,287 | 0.6% | $33.68 | +17.0% | CL A | 00912X302 |
| KEX | KIRBY CORP | 39,502 | $3,271 | 0.6% | $66.03 | +22.4% | COM | 497266106 |
| LYB | LYONDELLBASELL INDS F CLASS A | 34,423 | $3,260 | 0.6% | $62.96 | +28.7% | SHSA | N53745100 |
| AOS | SMITH A O | 49,014 | $3,241 | 0.6% | $56.67 | +20.1% | COM | 831865209 |
| OWL | BLUE OWL CAP INC CLASS A | 247,872 | $3,212 | 0.5% | $11.93 | 0.0% | COM CL A | 09581B103 |
| CG | CARLYLE GROUP INC | 105,470 | $3,181 | 0.5% | $31.48 | -5.6% | COM | 14316J108 |
| PLD | PROLOGIS INC. REIT | 28,206 | $3,165 | 0.5% | $85.18 | +32.7% | COM | 74340W103 |
| SYY | SYSCO CORP | 47,575 | $3,142 | 0.5% | $58.79 | +14.0% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 15,185 | $3,092 | 0.5% | $167.76 | +22.9% | COM | 907818108 |
| TKR | TIMKEN CO | 39,950 | $2,936 | 0.5% | $65.19 | +24.5% | COM | 887389104 |
| ENS | ENERSYS | 30,890 | $2,924 | 0.5% | $90.98 | +10.1% | COM | 29275Y102 |
| SCHW | CHARLES SCHWAB CORP | 52,988 | $2,909 | 0.5% | $54.76 | +6.8% | COM | 808513105 |
| MGA | MAGNA INTL INC F | 53,628 | $2,875 | 0.5% | $60.41 | -12.0% | COM | 559222401 |
| TXT | TEXTRON INC | 36,175 | $2,827 | 0.5% | $63.38 | +17.3% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 46,191 | $2,810 | 0.5% | $57.46 | +13.0% | COM | 103304101 |
| AMAT | APPLIED MATERIALS | 20,155 | $2,790 | 0.5% | $111.90 | +25.5% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 15,987 | $2,784 | 0.5% | $212.68 | -17.7% | COM | 502431109 |
| HLIT | HARMONIC INC | 288,864 | $2,782 | 0.5% | $13.05 | -8.7% | COM | 413160102 |
| NXE | NEXGEN ENERGY LTD F | 461,278 | $2,754 | 0.5% | $4.17 | +24.0% | COM | 65340P106 |
| QCOM | QUALCOMM INC | 24,698 | $2,743 | 0.5% | $115.96 | -5.1% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES | 24,469 | $2,736 | 0.5% | $124.41 | -5.3% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 6,290 | $2,736 | 0.5% | $16.82 | +166.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,180 | $2,678 | 0.5% | $151.55 | +0.1% | CL B | 911312106 |
| — | VERINT SYSTEMS INC | 115,785 | $2,662 | 0.5% | $29.51 | — | COM | 92343X100 |
| SF | STIFEL FINL CO | 42,874 | $2,634 | 0.4% | $60.35 | 0.0% | COM | 860630102 |
| PUMP | PROPETRO HOLDING CORP | 243,617 | $2,590 | 0.4% | $9.07 | +9.4% | COM | 74347M108 |
| DOW | DOW INC | 50,200 | $2,588 | 0.4% | $45.72 | +1.3% | COM | 260557103 |
| RH | RH | 9,439 | $2,495 | 0.4% | $366.83 | -5.2% | COM | 74967X103 |
| VOO | VANGUARD S&P 500 ETF | 6,236 | $2,449 | 0.4% | $337.09 | — | S&P 500 ETF SHS | 922908363 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 302,119 | $2,402 | 0.4% | $7.95 | — | CL A COM | 81617J301 |
| CPT | CAMDEN PROPERTY TR REIT | 23,659 | $2,238 | 0.4% | $101.12 | -4.4% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 20,199 | $2,233 | 0.4% | $171.00 | -31.9% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP | 45,237 | $2,158 | 0.4% | $45.89 | +0.5% | COM | 25179M103 |
| BWA | BORG WARNER INC | 50,669 | $2,046 | 0.3% | $40.22 | +1.9% | COM | 099724106 |
| — | SIS LTD INR 5.0 | 393,420 | $2,042 | 0.3% | $5.12 | — | COM | Y7T669116 |
| SNX | TD SYNNEX CORP | 19,890 | $1,986 | 0.3% | $95.57 | 0.0% | COM | 87162W100 |
| PTEN | PATTERSON UTI ENERGY | 141,393 | $1,957 | 0.3% | $14.63 | 0.0% | COM | 703481101 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,127,000 | $1,954 | 0.3% | $1.83 | -0.6% | COM | Y8972V101 |
| — | HCL TECHNOLOGIES LTD INR 2.0 | 123,450 | $1,846 | 0.3% | $12.11 | — | COM | Y3121G147 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $1,792 | 0.3% | $6.45 | 0.0% | COM | P8008V109 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1,789 | 0.3% | $48.05 | -15.5% | COM | Y74718100 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1,742 | 0.3% | $16.77 | — | COM | Y4S65L100 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1,702 | 0.3% | $5.11 | — | COM | Y76867103 |
| BAIDF | BAIDU INC USD 0.000001 | 99,000 | $1,686 | 0.3% | $22.03 | — | COM | G07034104 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 924,700 | $1,641 | 0.3% | $4.07 | — | COM | Y444TU113 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1,573 | 0.3% | $10.53 | — | COM | Y8840Y105 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1,558 | 0.3% | $5.02 | — | COM | Y3R6BW102 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,549 | 0.3% | $8.53 | — | COM | Y753N0101 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $1,526 | 0.3% | $1.53 | — | COM | Y1659F135 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $1,476 | 0.3% | $5.14 | — | COM | Y0483P103 |
| HUBS | HUBSPOT INC | 2,791 | $1,375 | 0.2% | $317.60 | +64.5% | COM | 443573100 |
| — | SK HYNIX INC KRW 5000.0 | 15,007 | $1,276 | 0.2% | $55.99 | — | COM | Y8085F100 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 240,000 | $1,245 | 0.2% | $6.88 | — | COM | Y7682X100 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 222,010 | $1,245 | 0.2% | $3.99 | — | COM | G20288109 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 276,738 | $1,239 | 0.2% | $7.45 | — | COM | Y2000X106 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 410,800 | $1,180 | 0.2% | $5.34 | — | COM | Y3123L102 |
| DT | DYNATRACE INC | 25,095 | $1,173 | 0.2% | $38.66 | +27.0% | COM NEW | 268150109 |
| DCBO | DOCEBO INC F | 27,980 | $1,134 | 0.2% | $30.46 | +30.1% | COM | 25609L105 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1,132 | 0.2% | $40.48 | — | COM | Y0R6P5102 |
| CXM | SPRINKLR INC CLASS A | 81,340 | $1,126 | 0.2% | $11.26 | +27.2% | CL A | 85208T107 |
| AVGO | BROADCOM INC | 1,336 | $1,110 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $1,008 | 0.2% | $23.66 | +52.8% | COM | Y3506N139 |
| NCNO | NCINO INC NEW | 31,145 | $990 | 0.2% | $33.71 | -8.4% | COM | 63947X101 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $983 | 0.2% | $0.82 | -33.1% | COM | G6382M109 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 350,000 | $973 | 0.2% | $2.78 | — | COM | Y7S377109 |
| BRZE | BRAZE INC CLASS A | 20,184 | $943 | 0.2% | $42.22 | +4.1% | COM CL A | 10576N102 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $930 | 0.2% | $1.17 | — | COM | MM002P73K |
| AMPL | AMPLITUDE INC CLASS A | 80,158 | $927 | 0.2% | $17.22 | -32.8% | COM CL A | 03213A104 |
| — | HUGEL INC KRW 500.0 | 10,000 | $926 | 0.2% | $140.93 | — | COM | Y3R47A100 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 233,817 | $921 | 0.2% | $5.25 | — | COM | Y77435108 |
| SNPS | SYNOPSYS INC | 1,990 | $913 | 0.2% | $248.08 | +80.4% | COM | 871607107 |
| O | REALTY INCOME CORP REIT | 18,285 | $913 | 0.2% | $55.37 | -9.4% | COM | 756109104 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $895 | 0.2% | $0.08 | — | COM | Y1613L145 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 900,000 | $827 | 0.1% | $2.59 | -39.6% | COM | Y3245V103 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $802 | 0.1% | $0.87 | — | COM | Y8344M102 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $783 | 0.1% | $7.72 | — | COM | Y5284Z119 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | $771 | 0.1% | $85.66 | — | COM | Y04044106 |
| IP | INTERNTNL PAPER | 21,435 | $760 | 0.1% | $32.68 | -6.1% | COM | 460146103 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $740 | 0.1% | $0.14 | — | COM | Y713AP104 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,452 | $723 | 0.1% | $41.10 | — | COM | 237545108 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $717 | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| LAW | CS DISCO INC | 106,804 | $709 | 0.1% | $18.19 | -52.1% | COM | 126327105 |
| GOOGL | ALPHABET INC. CLASS A | 5,417 | $709 | 0.1% | $96.07 | +33.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,653 | $706 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| YOU | CLEAR SECURE INC | 36,784 | $700 | 0.1% | $21.93 | -8.0% | COM CL A | 18467V109 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $694 | 0.1% | $17.65 | — | COM | Y4810R105 |
| — | WNS HLDGS LTD USD 0.16 ADR | 10,000 | $685 | 0.1% | $68.46 | — | COM | 92932M101 |
| — | JAMF HLDG CORP | 36,053 | $637 | 0.1% | $22.16 | — | COM | 47074L105 |
| WEICF | WEICHAI POWER CO LTD CNY 1.0 | 465,000 | $633 | 0.1% | $2.20 | -38.7% | COM | Y9531A109 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $600 | 0.1% | $0.10 | — | COM | Y71161163 |
| INTU | INTUIT INC | 1,151 | $588 | 0.1% | $376.79 | +32.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $580 | 0.1% | $109.68 | +29.7% | COM | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,777 | $573 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE | 3,931 | $573 | 0.1% | $132.66 | +8.6% | COM | 742718109 |
| MSCI | MSCI INC | 1,069 | $548 | 0.1% | $354.95 | +44.0% | COM | 55354G100 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $545 | 0.1% | $7.76 | — | COM | Y8T409107 |
| RF | REGIONS FINL CO | 31,215 | $537 | 0.1% | $19.05 | -11.0% | COM | 7591EP100 |
| BRK/A | 1/100 BERKSHIRE HTWY | 100 | $531 | 0.1% | $497809.40 | +8.3% | CL A | 084670108 |
| — | L'OCCITANE INTERNATIONAL S EUR 0.03 | 177,500 | $530 | 0.1% | $2.50 | — | COM | L6071D109 |
| KO | THE COCA-COLA CO | 9,270 | $519 | 0.1% | $49.40 | +12.8% | COM | 191216100 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $496 | 0.1% | $72.99 | — | COM | Y2197R102 |
| CVS | CVS HEALTH CORP | 6,833 | $477 | 0.1% | $59.27 | +8.9% | COM | 126650100 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 28,000 | $475 | 0.1% | $25.08 | — | COM | Y265F3109 |
| — | SAMSUNG SDS CO LTD KRW 500.0 | 4,700 | $472 | 0.1% | $186.17 | — | COM | Y7T72C103 |
| HSY | HERSHEY CO | 2,158 | $432 | 0.1% | $243.41 | -14.3% | COM | 427866108 |
| PEP | PEPSICO INC | 2,487 | $421 | 0.1% | $158.85 | +5.2% | COM | 713448108 |
| META | META PLATFORMS INC CLASS A | 1,401 | $421 | 0.1% | $190.77 | +56.8% | CL A | 30303M102 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $398 | 0.1% | $3.62 | -22.6% | COM | Y298BN100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,539 | $384 | 0.1% | $180.89 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMERICA CORP | 14,000 | $383 | 0.1% | $23.78 | +17.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,396 | $368 | 0.1% | $259.10 | +4.0% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 6,792 | $365 | 0.1% | $40.05 | +25.6% | COM | 17275R102 |
| PFE | PFIZER INC | 10,877 | $361 | 0.1% | $33.22 | -8.0% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 3,459 | $356 | 0.1% | $98.68 | +1.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,242 | $347 | 0.1% | $91.67 | +6.3% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL CLASS A | 4,925 | $342 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,079 | $341 | 0.1% | $132.69 | — | NYSE TECH ETF | 78464A102 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 110,000 | $339 | 0.1% | $3.45 | — | COM | Y002B8109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,780 | $335 | 0.1% | $61.12 | -11.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,164 | $335 | 0.1% | $86.09 | +31.0% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 2,074 | $330 | 0.1% | $160.47 | -1.0% | COM | 882508104 |
| WMT | WALMART INC | 1,969 | $315 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| ACN | ACCENTURE PLC F CLASS A | 1,019 | $313 | 0.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $309 | 0.1% | $1.76 | — | COM | G2157Q102 |
| ABBV | ABBVIE INC | 2,070 | $309 | 0.1% | $75.36 | +79.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $307 | 0.1% | $26.35 | — | COM | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,832 | $299 | 0.1% | $42.38 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $297 | 0.1% | $147.91 | +3.6% | COM | 478160104 |
| — | CLASSYS INC KRW 100.0 | 10,038 | $282 | 0.0% | $16.46 | — | COM | Y49932109 |
| BIV | VGRD ITC ETF DV | 3,697 | $281 | 0.0% | $91.53 | — | INTERMED TERM | 921937819 |
| GLBE | GLOBAL-E ONLINE LTD F | 6,914 | $275 | 0.0% | $22.69 | +77.4% | SHS | M5216V106 |
| AMGN | AMGEN INC. | 935 | $251 | 0.0% | $223.72 | +3.6% | COM | 031162100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,194 | $248 | 0.0% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $246 | 0.0% | $585.40 | — | COM | Y5275R118 |
| BDX | BECTON DICKINSON&CO | 947 | $245 | 0.0% | $232.23 | +11.2% | COM | 075887109 |
| DHR | DANAHER CORP | 974 | $242 | 0.0% | $223.99 | -1.7% | COM | 235851102 |
| TMO | THERMO FISHER SCNTFC | 470 | $238 | 0.0% | $556.90 | -5.0% | COM | 883556102 |
| EXFY | EXPENSIFY INC CLASS A | 71,252 | $232 | 0.0% | $18.67 | -71.1% | COM CL A | 30219Q106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,064 | $226 | 0.0% | $221.71 | — | TOTAL STK MKT | 922908769 |
| MNDY | MONDAY COM LTD F | 1,405 | $224 | 0.0% | $121.46 | +38.2% | SHS | M7S64H106 |
| CI | THE CIGNA GROUP | 779 | $223 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| ADBE | ADOBE INC | 432 | $220 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| RSG | REPUBLIC SERVICES | 1,512 | $215 | 0.0% | $138.49 | +4.2% | COM | 760759100 |
| GD | GENERAL DYNAMICS CO | 967 | $214 | 0.0% | $217.44 | -2.9% | COM | 369550108 |
| SHOP | SHOPIFY INC F CLASS A | 3,913 | $214 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| GLW | CORNING INC | 7,002 | $213 | 0.0% | $32.11 | -4.4% | COM | 219350105 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $211 | 0.0% | $39.94 | — | COM | Y7871J102 |
| MDT | MEDTRONIC PLC F | 2,660 | $208 | 0.0% | $74.52 | +4.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 754 | $206 | 0.0% | $245.68 | +14.0% | COM | 863667101 |
| PINS | PINTEREST INC CLASS A | 7,565 | $204 | 0.0% | $25.91 | +5.4% | CL A | 72352L106 |
| STZ | CONSTELLATION BRAND CLASS A | 812 | $204 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES | 421 | $204 | 0.0% | $445.37 | +8.4% | COM | 776696106 |
| ENB | ENBRIDGE INC F | 5,968 | $200 | 0.0% | $21.70 | +40.0% | COM | 29250N105 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $189 | 0.0% | $29.59 | -39.3% | COM | 269796108 |
| MPT | MEDICAL PROPERTIES REIT | 15,000 | $82 | 0.0% | $8.22 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP F | 15,448 | $25 | 0.0% | $1.20 | +15.3% | COM | 248356107 |
| WSTRF | WESTERN URANIUM & VANA F | 18,543 | $20 | 0.0% | $1.10 | — | COM | 95985D100 |