Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,730 | $13.44M | 2.1% | $376.04 | $194.55 | +90.5% | COM | 594918104 |
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $13.11M | 2.0% | $9.75 | $10.33 | -5.6% | ORDINARY SHARES | G3R239101 |
| CXM | SPRINKLR INC CLASS A | 1,045,673 | $12.59M | 1.9% | $12.04 | $13.53 | -11.0% | CL A | 85208T107 |
| CCJ | CAMECO CORP F | 281,410 | $12.13M | 1.9% | $43.10 | $19.01 | +125.9% | COM | 13321L108 |
| INSP | INSPIRE MEDICAL SYSTEMS | 51,051 | $10.39M | 1.6% | $203.43 | $162.01 | +25.6% | COM | 457730109 |
| — | HASHICORP INC CLASS A | 418,284 | $9.888M | 1.5% | $23.64 | $27.67 | — | COM CL A | 418100103 |
| — | LINDE PLC F | 23,141 | $9.504M | 1.5% | $410.71 | $231.09 | — | COM | G5494J103 |
| S | SENTINELONE INC CLASS A | 333,655 | $9.155M | 1.4% | $27.44 | $26.93 | +1.9% | CL A | 81730H109 |
| — | SHOCKWAVE MEDICAL INC | 47,471 | $9.046M | 1.4% | $190.56 | $190.56 | — | COM | 82489T104 |
| SDGR | SCHRODINGER INC | 247,767 | $8.87M | 1.4% | $35.80 | $28.27 | +26.6% | COM | 80810D103 |
| EXAS | EXACT SCIENCES CORPORATI | 119,240 | $8.821M | 1.3% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| BL | BLACKLINE INC | 140,353 | $8.764M | 1.3% | $62.44 | $56.54 | +10.4% | COM | 09239B109 |
| PATH | UIPATH INC CLASS A | 335,462 | $8.333M | 1.3% | $24.84 | $15.11 | +64.4% | CL A | 90364P105 |
| — | SMARTSHEET INC CLASS A | 173,330 | $8.289M | 1.3% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| FROG | JFROG LTD F | 235,033 | $8.134M | 1.2% | $34.61 | $22.27 | +55.4% | ORD SHS | M6191J100 |
| BILL | BILL HOLDINGS INC | 99,149 | $8.09M | 1.2% | $81.59 | $82.11 | -0.6% | COM | 090043100 |
| APPN | APPIAN CORP 00500 CLASS A | 211,228 | $7.955M | 1.2% | $37.66 | $39.09 | -3.6% | CL A | 03782L101 |
| MNDY | MONDAY COM LTD F | 41,819 | $7.854M | 1.2% | $187.81 | $159.65 | +17.6% | SHS | M7S64H106 |
| ZS | ZSCALER INC | 34,050 | $7.544M | 1.2% | $221.56 | $227.96 | -2.8% | COM | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 407,071 | $7.527M | 1.2% | $18.49 | $15.68 | +17.9% | COMMON STOCK | 98980F104 |
| AAPL | APPLE INC | 39,036 | $7.516M | 1.1% | $192.53 | $111.96 | +70.4% | COM | 037833100 |
| PAYC | PAYCOM SOFTWARE INC | 36,330 | $7.51M | 1.1% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| OKTA | OKTA INC CLASS A | 82,271 | $7.448M | 1.1% | $90.53 | $97.45 | -7.1% | CL A | 679295105 |
| FIVN | FIVE9 INC | 90,733 | $7.14M | 1.1% | $78.69 | $69.64 | +13.0% | COM | 338307101 |
| PD | PAGERDUTY INC | 302,494 | $7.003M | 1.1% | $23.15 | $27.44 | -15.6% | COM | 69553P100 |
| LLY | LILLY ELI & CO | 11,894 | $6.933M | 1.1% | $582.92 | $176.61 | +225.5% | COM | 532457108 |
| PCTY | PAYLOCITY HLDG CORP | 39,826 | $6.565M | 1.0% | $164.85 | $168.36 | -2.1% | COM | 70438V106 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 450,591 | $6.384M | 1.0% | $14.17 | $6.44 | — | COM | Y707AN101 |
| ASAN | ASANA INC CLASS A | 331,505 | $6.302M | 1.0% | $19.01 | $16.57 | +14.7% | CL A | 04342Y104 |
| BA | BOEING CO | 23,524 | $6.132M | 0.9% | $260.66 | $181.30 | +43.8% | COM | 097023105 |
| — | CYIENT LTD INR 5.0 | 220,241 | $6.036M | 0.9% | $27.41 | $8.29 | — | COM | Y4082D131 |
| RTX | RTX CORP | 70,824 | $5.959M | 0.9% | $84.14 * | $68.70 | +17.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,602 | $5.683M | 0.9% | $3547.22 | $2262.08 | +54.3% | COM | 09857L108 |
| FLR | FLUOR CORP | 139,722 | $5.473M | 0.8% | $39.17 | $22.26 | +75.9% | COM | 343412102 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | $5.288M | 0.8% | $42.30 | $19.73 | — | COM | Y5217N159 |
| PH | PARKER-HANNIFIN CORP | 11,174 | $5.148M | 0.8% | $460.70 * | $225.60 | +100.0% | COM | 701094104 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,326,096 | $5.129M | 0.8% | $2.21 | $1.16 | — | COM | Y0881Q141 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $5.038M | 0.8% | $20.54 | $18.38 | — | COM | Y3119P190 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $5.027M | 0.8% | $61.73 | $60.16 | — | COM | Y40353107 |
| TTWO | TAKE TWO INTERACTV | 30,953 | $4.982M | 0.8% | $160.95 | $144.01 | +11.8% | COM | 874054109 |
| ETR | ENTERGY CORP | 48,282 | $4.886M | 0.7% | $101.19 * | $47.76 | -1.0% | COM | 29364G103 |
| MA | MASTERCARD INC CLASS A | 11,248 | $4.797M | 0.7% | $426.51 | $338.67 | +24.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 22,792 | $4.78M | 0.7% | $209.71 * | $138.71 | +36.5% | COM | 438516106 |
| PTC | PTC INC | 25,664 | $4.49M | 0.7% | $174.96 | $117.86 | +48.4% | COM | 69370C100 |
| COST | COSTCO WHOLESALE CO | 6,736 | $4.446M | 0.7% | $660.08 | $351.96 | +85.5% | COM | 22160K105 |
| SNA | SNAP ON INC | 15,280 | $4.413M | 0.7% | $288.84 * | $151.38 | +80.9% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS F | 18,897 | $4.34M | 0.7% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| ABT | ABBOTT LABORATORIES | 37,933 | $4.175M | 0.6% | $110.07 * | $102.26 | +3.6% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 22,981 | $4.116M | 0.6% | $179.10 * | $117.55 | +48.0% | COM | 94106L109 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $4.086M | 0.6% | $1.49 | $0.74 | — | COM | Y9899X105 |
| AIR | A A R CORP | 65,151 | $4.065M | 0.6% | $62.40 | $37.65 | +65.7% | COM | 000361105 |
| CG | CARLYLE GROUP INC | 99,336 | $4.042M | 0.6% | $40.69 * | $31.48 | +21.2% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 59,229 | $3.989M | 0.6% | $67.35 | $67.68 | — | SPONSORED ADR | 046353108 |
| AOS | SMITH A O | 48,386 | $3.989M | 0.6% | $82.44 * | $56.67 | +40.3% | COM | 831865209 |
| COR | CENCORA INC | 19,410 | $3.986M | 0.6% | $205.38 | $154.59 | +30.7% | COM | 03073E105 |
| UNH | UNITEDHEALTH GRP INC | 7,530 | $3.964M | 0.6% | $526.47 * | $272.38 | +85.7% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 41,691 | $3.911M | 0.6% | $93.81 * | $56.32 | +62.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 8,431 | $3.903M | 0.6% | $462.98 | $356.15 | +28.8% | COM | 58155Q103 |
| ADM | ARCHER-DANIELS-MIDLN | 53,429 | $3.859M | 0.6% | $72.22 * | $50.00 | +34.2% | COM | 039483102 |
| CFLT | CONFLUENT INC CLASS A | 163,709 | $3.831M | 0.6% | $23.40 | $26.92 | -13.1% | CLASS A COM | 20717M103 |
| GPN | GLOBAL PAYMENTS INC | 29,842 | $3.79M | 0.6% | $127.00 * | $115.97 | +7.2% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 8,356 | $3.787M | 0.6% | $453.24 * | $309.88 | +38.4% | COM | 539830109 |
| CVX | CHEVRON CORP | 25,160 | $3.753M | 0.6% | $149.16 * | $90.98 | +50.2% | COM | 166764100 |
| PLD | PROLOGIS INC. REIT | 27,948 | $3.725M | 0.6% | $133.30 * | $85.18 | +46.3% | COM | 74340W103 |
| UNP | UNION PACIFIC CORP | 15,054 | $3.698M | 0.6% | $245.62 * | $167.76 | +39.9% | COM | 907818108 |
| OWL | BLUE OWL CAP INC CLASS A | 247,794 | $3.692M | 0.6% | $14.90 | $11.93 | +24.9% | COM CL A | 09581B103 |
| LNTH | LANTHEUS HOLDINGS INC | 59,404 | $3.683M | 0.6% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| ADI | ANALOG DEVICES INC | 18,520 | $3.677M | 0.6% | $198.56 * | $155.06 | +23.9% | COM | 032654105 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $3.666M | 0.6% | $31.06 | $28.31 | — | COM | Y72596102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 17,362 | $3.657M | 0.6% | $210.62 * | $210.08 | -3.6% | COM | 502431109 |
| HLIT | HARMONIC INC | 280,307 | $3.655M | 0.6% | $13.04 | $13.05 | -0.1% | COM | 413160102 |
| ENS | ENERSYS | 35,440 | $3.578M | 0.5% | $100.96 | $90.86 | +9.0% | COM | 29275Y102 |
| PSTG | PURE STORAGE INC CLASS A | 100,192 | $3.573M | 0.5% | $35.66 | $27.14 | +31.4% | CL A | 74624M102 |
| SCHW | CHARLES SCHWAB CORP | 51,794 | $3.563M | 0.5% | $68.80 * | $54.76 | +22.3% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 7,508 | $3.54M | 0.5% | $471.56 * | $445.97 | +2.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 24,254 | $3.508M | 0.5% | $144.63 * | $115.96 | +19.6% | COM | 747525103 |
| STE | STERIS PLC F | 15,861 | $3.487M | 0.5% | $219.85 | $201.09 | +7.5% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 47,134 | $3.447M | 0.5% | $73.13 * | $58.79 | +17.0% | COM | 871829107 |
| CIEN | CIENA CORP | 76,082 | $3.424M | 0.5% | $45.01 | $47.95 | -6.1% | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD F | 65,071 | $3.386M | 0.5% | $52.04 * | $33.63 | +46.3% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 25,871 | $3.363M | 0.5% | $130.00 * | $63.64 | +92.4% | COM | 91913Y100 |
| ADP | AUTO DATA PROCESSING | 14,182 | $3.304M | 0.5% | $232.97 * | $149.98 | +48.7% | COM | 053015103 |
| AL | AIR LEASE CORP CLASS A | 78,500 | $3.292M | 0.5% | $41.94 * | $33.68 | +8.2% | CL A | 00912X302 |
| MTRX | MATRIX SERVICE CO | 336,386 | $3.29M | 0.5% | $9.78 | $6.90 | +41.8% | COM | 576853105 |
| FANG | DIAMONDBACK ENERGY | 21,149 | $3.28M | 0.5% | $155.08 * | $113.32 | +27.4% | COM | 25278X109 |
| — | CHAMPIONX CORP | 110,685 | $3.233M | 0.5% | $29.21 | $22.16 | — | COM | 15872M104 |
| LYB | LYONDELLBASELL INDS F CLASS A | 33,999 | $3.233M | 0.5% | $95.08 * | $62.96 | +30.0% | SHSA | N53745100 |
| TTI | TETRA TECHNOLOGIES | 705,080 | $3.187M | 0.5% | $4.52 | $3.79 | +19.1% | COM | 88162F105 |
| AMAT | APPLIED MATERIALS | 19,462 | $3.154M | 0.5% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| MGA | MAGNA INTL INC F | 52,965 | $3.129M | 0.5% | $59.08 * | $60.41 | -9.6% | COM | 559222401 |
| NXE | NEXGEN ENERGY LTD F | 443,772 | $3.106M | 0.5% | $7.00 | $4.17 | +67.7% | COM | 65340P106 |
| — | VERINT SYSTEMS INC | 112,759 | $3.048M | 0.5% | $27.03 | $29.51 | — | COM | 92343X100 |
| CIVI | CIVITAS RES INC | 44,140 | $3.018M | 0.5% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| ULTA | ULTA BEAUTY INC. | 6,093 | $2.986M | 0.5% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| KEX | KIRBY CORP | 37,979 | $2.981M | 0.5% | $78.48 | $66.03 | +18.9% | COM | 497266106 |
| SF | STIFEL FINL CO | 42,813 | $2.961M | 0.5% | $69.15 * | $60.35 | +10.5% | COM | 860630102 |
| — | CALLON PETROLEUM CO | 89,469 | $2.899M | 0.4% | $32.40 | $32.40 | — | COM | 13123X508 |
| GXO | GXO LOGISTICS INC | 46,471 | $2.842M | 0.4% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 19,950 | $2.841M | 0.4% | $142.42 * | $171.00 | -22.5% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 45,021 | $2.819M | 0.4% | $62.61 * | $57.46 | +6.8% | COM | 103304101 |
| TXT | TEXTRON INC | 35,031 | $2.817M | 0.4% | $80.42 | $63.38 | +26.6% | COM | 883203101 |
| DOW | DOW INC | 49,480 | $2.713M | 0.4% | $54.84 * | $45.72 | +5.8% | COM | 260557103 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,217 | $2.707M | 0.4% | $157.23 * | $151.55 | -7.4% | CL B | 911312106 |
| HCSG | HEALTHCARE SVC GROUP | 260,617 | $2.703M | 0.4% | $10.37 | $9.98 | +3.9% | COM | 421906108 |
| VOO | VANGUARD S&P 500 ETF | 6,111 | $2.669M | 0.4% | $436.79 | $326.58 | +33.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 5,047 | $2.499M | 0.4% | $495.22 * | $16.82 | +194.3% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 36,293 | $2.484M | 0.4% | $68.45 | $60.20 | +13.7% | COM | 817565104 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $2.383M | 0.4% | $9.58 * | $6.45 | 0.0% | COM | P8008V109 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 301,661 | $2.29M | 0.4% | $7.59 | $7.95 | — | CL A COM | 81617J301 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,300,000 | $2.248M | 0.3% | $1.73 * | $1.80 | -8.8% | COM | Y8972V101 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 210,000 | $2.155M | 0.3% | $10.26 | $5.71 | — | COM | Y2711C144 |
| — | SIS LTD INR 5.0 | 393,420 | $2.147M | 0.3% | $5.46 | $5.12 | — | COM | Y7T669116 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $2.145M | 0.3% | $60.91 * | $48.05 | -15.5% | COM | Y74718100 |
| SNX | TD SYNNEX CORP | 19,699 | $2.12M | 0.3% | $107.61 * | $95.57 | +9.2% | COM | 87162W100 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $2.1M | 0.3% | $2.80 | $2.79 | — | COM | Y7S377109 |
| PUMP | PROPETRO HOLDING CORP | 236,783 | $1.984M | 0.3% | $8.38 | $9.07 | -7.6% | COM | 74347M108 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.941M | 0.3% | $6.26 | $5.02 | — | COM | Y3R6BW102 |
| PTEN | PATTERSON UTI ENERGY | 167,312 | $1.807M | 0.3% | $10.80 | $14.25 | -24.2% | COM | 703481101 |
| CAE | C A E INC F | 83,003 | $1.792M | 0.3% | $21.59 | $21.33 | +1.2% | COM | 124765108 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $1.791M | 0.3% | $1.79 | $1.53 | — | COM | Y1659F135 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 233,169 | $1.78M | 0.3% | $7.63 | $7.63 | — | COM | Y6425F111 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $1.775M | 0.3% | $7.72 | $7.72 | — | COM | Y8155P103 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 73,089 | $1.741M | 0.3% | $23.82 | $16.77 | — | COM | Y4S65L100 |
| JPM | JPMORGAN CHASE & CO | 10,015 | $1.704M | 0.3% | $170.10 * | $130.83 | +24.4% | COM | 46625H100 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.692M | 0.3% | $17.21 | $8.53 | — | COM | Y753N0101 |
| — | SK HYNIX INC KRW 5000.0 | 15,007 | $1.649M | 0.3% | $109.91 | $55.99 | — | COM | Y8085F100 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.624M | 0.2% | $62.48 | $40.48 | — | COM | Y0R6P5102 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1.623M | 0.2% | $38.50 | $10.53 | — | COM | Y8840Y105 |
| PFE | PFIZER INC | 55,599 | $1.601M | 0.2% | $28.79 * | $27.73 | -8.8% | COM | 717081103 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 924,700 | $1.523M | 0.2% | $1.65 | $4.07 | — | COM | Y444TU113 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1.483M | 0.2% | $3.26 | $5.11 | — | COM | Y76867103 |
| AVGO | BROADCOM INC | 1,321 | $1.475M | 0.2% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 2,537 | $1.473M | 0.2% | $580.54 | $317.60 | +82.8% | COM | 443573100 |
| BAIDF | BAIDU INC USD 0.000001 | 99,000 | $1.472M | 0.2% | $14.87 | $22.03 | — | COM | G07034104 |
| AMZN | AMAZON.COM INC | 9,654 | $1.467M | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 222,010 | $1.396M | 0.2% | $6.29 | $3.99 | — | COM | G20288109 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $1.337M | 0.2% | $3.18 | $5.14 | — | COM | Y0483P103 |
| DT | DYNATRACE INC | 22,218 | $1.215M | 0.2% | $54.69 | $38.66 | +41.5% | COM NEW | 268150109 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.16M | 0.2% | $116.00 | $140.93 | — | COM | Y3R47A100 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 410,800 | $1.138M | 0.2% | $2.77 | $5.34 | — | COM | Y3123L102 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 240,000 | $1.109M | 0.2% | $4.62 | $6.88 | — | COM | Y7682X100 |
| — | SAMSUNG SDI CO LTD KRW 5000.0 | 3,000 | $1.099M | 0.2% | $366.29 | $366.29 | — | COM | Y74866107 |
| O | REALTY INCOME CORP REIT | 18,285 | $1.05M | 0.2% | $57.42 * | $55.37 | -7.3% | COM | 756109104 |
| BRZE | BRAZE INC CLASS A | 19,644 | $1.044M | 0.2% | $53.13 | $42.22 | +25.9% | COM CL A | 10576N102 |
| SNPS | SYNOPSYS INC | 1,990 | $1.025M | 0.2% | $514.91 | $248.08 | +107.6% | COM | 871607107 |
| GOOGL | ALPHABET INC. CLASS A | 7,236 | $1.011M | 0.2% | $139.69 | $105.44 | +31.5% | CAP STK CL A | 02079K305 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.001M | 0.2% | $10.01 | $7.72 | — | COM | Y5284Z119 |
| — | KOH YOUNG TECHNOLOGY INC KRW 100.0 | 75,687 | $973K | 0.1% | $12.85 | $17.65 | — | COM | Y4810R105 |
| AMPL | AMPLITUDE INC CLASS A | 75,602 | $962K | 0.1% | $12.72 | $17.22 | -26.1% | COM CL A | 03213A104 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,452 | $954K | 0.1% | $49.02 | $39.08 | +25.4% | COM | 237545108 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $926K | 0.1% | $1.09 | $1.17 | — | COM | MM002P73K |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $926K | 0.1% | $34.32 * | $23.66 | +41.7% | COM | Y3506N139 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $920K | 0.1% | $0.09 | $0.08 | — | COM | Y1613L145 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | $915K | 0.1% | $101.66 | $85.66 | — | COM | Y04044106 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $872K | 0.1% | $0.81 | $0.87 | — | COM | Y8344M102 |
| NCNO | NCINO INC NEW | 25,894 | $871K | 0.1% | $33.63 | $33.71 | -0.2% | COM | 63947X101 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $854K | 0.1% | $2.13 * | $2.02 | 0.0% | COM | Y9297P100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,653 | $804K | 0.1% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $801K | 0.1% | $0.39 | $0.82 | -47.3% | COM | G6382M109 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 900,000 | $799K | 0.1% | $0.89 * | $2.59 | -51.0% | COM | Y3245V103 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,657 | $784K | 0.1% | $168.24 * | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| IP | INTERNTNL PAPER | 21,435 | $775K | 0.1% | $36.15 * | $32.68 | +1.9% | COM | 460146103 |
| INTU | INTUIT INC | 1,151 | $719K | 0.1% | $625.03 | $376.79 | +63.8% | COM | 461202103 |
| YOU | CLEAR SECURE INC | 34,336 | $709K | 0.1% | $20.65 * | $21.93 | -11.4% | COM CL A | 18467V109 |
| SPY | SPDR S&P 500 ETF | 1,490 | $708K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $687K | 0.1% | $0.69 * | $-6436904500000.00 | — | COM | Y71260106 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $659K | 0.1% | $0.11 | $0.14 | — | COM | Y713AP104 |
| — | WNS HLDGS LTD USD 0.16 ADR | 10,000 | $632K | 0.1% | $63.20 | $68.46 | — | COM | 92932M101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,792 | $627K | 0.1% | $165.25 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 1,069 | $605K | 0.1% | $565.65 * | $354.95 | +55.6% | COM | 55354G100 |
| RF | REGIONS FINL CO | 30,525 | $592K | 0.1% | $19.38 * | $19.05 | -6.8% | COM | 7591EP100 |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 5,978 | $591K | 0.1% | $98.88 * | $110.43 | +13.6% | 20 YR TR BD ETF | 45866F104 |
| PG | PROCTER & GAMBLE | 4,018 | $589K | 0.1% | $146.54 * | $132.83 | +4.9% | COM | 742718109 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $581K | 0.1% | $3.75 | $7.76 | — | COM | Y8T409107 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $575K | 0.1% | $0.10 | $0.10 | — | COM | Y71161163 |
| KO | THE COCA-COLA CO | 9,430 | $556K | 0.1% | $58.93 * | $49.46 | +12.3% | COM | 191216100 |
| BRK/A | 1/100 BERKSHIRE HTWY | 100 | $543K | 0.1% | $5426.25 * | $497809.40 | +9.0% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 6,833 | $540K | 0.1% | $78.96 * | $59.27 | +22.6% | COM | 126650100 |
| V | VISA INC CLASS A | 4,532 | $524K | 0.1% | $115.64 * | $242.67 | +5.7% | COM CL A | 92826C839 |
| — | DOUZONE BIZON CO LTD KRW 500.0 | 23,033 | $519K | 0.1% | $22.54 | $72.99 | — | COM | Y2197R102 |
| — | L'OCCITANE INTERNATIONAL S EUR 0.03 | 177,500 | $507K | 0.1% | $2.86 | $2.50 | — | COM | L6071D109 |
| SRE | SEMPRA | 6,351 | $475K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| BAC | BANK OF AMERICA CORP | 14,000 | $471K | 0.1% | $33.67 * | $23.78 | +34.9% | COM | 060505104 |
| META | META PLATFORMS INC CLASS A | 1,326 | $469K | 0.1% | $353.96 | $190.77 | +84.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,376 | $462K | 0.1% | $72.53 * | $53.46 | +7.1% | COM | 65339F101 |
| BK | BANK OF NY MELLON CO | 8,872 | $462K | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| HSY | HERSHEY CO | 2,339 | $436K | 0.1% | $186.44 * | $238.33 | -26.4% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 4,831 | $428K | 0.1% | $88.69 | $83.85 | +7.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 3,242 | $424K | 0.1% | $130.92 * | $91.67 | +35.1% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 2,452 | $416K | 0.1% | $169.84 * | $158.85 | -0.4% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,499 | $416K | 0.1% | $277.24 * | $35.07 | +58.1% | CORE S&P MCP ETF | 464287507 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 28,000 | $413K | 0.1% | $14.75 | $25.08 | — | COM | Y265F3109 |
| MCD | MCDONALDS CORP | 1,383 | $410K | 0.1% | $296.51 * | $259.10 | +9.2% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 3,678 | $401K | 0.1% | $109.02 * | $98.57 | +3.8% | COM | 58933Y105 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,079 | $400K | 0.1% | $192.46 * | $128.13 | +28.1% | NYSE TECH ETF | 78464A102 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 80,000 | $393K | 0.1% | $4.91 | $7.45 | — | COM | Y2000X106 |
| NFLX | NETFLIX INC | 767 | $373K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $357K | 0.1% | $2.82 * | $3.62 | -27.6% | COM | Y298BN100 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,589 | $355K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC F CLASS A | 939 | $330K | 0.1% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,875 | $329K | 0.1% | $47.90 | $41.48 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 2,070 | $321K | 0.0% | $154.97 * | $75.36 | +91.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,092 | $313K | 0.0% | $51.31 * | $60.40 | -23.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 882 | $306K | 0.0% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $304K | 0.0% | $0.52 | $1.76 | — | COM | G2157Q102 |
| NDAQ | NASDAQ INC | 5,151 | $299K | 0.0% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 110,000 | $299K | 0.0% | $2.72 | $3.45 | — | COM | Y002B8109 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $295K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| AEP | AMER ELECTRIC PWR CO | 3,498 | $284K | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $278K | 0.0% | $7.98 | $39.94 | — | COM | Y7871J102 |
| BIV | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 3,401 | $276K | 0.0% | $81.28 * | $87.82 | -13.0% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $272K | 0.0% | $156.74 * | $147.91 | -0.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICE IN | 1,784 | $263K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| ADBE | ADOBE INC | 432 | $258K | 0.0% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,187 | $256K | 0.0% | $117.12 | $116.12 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $233K | 0.0% | $122.49 | $585.40 | — | COM | Y5275R118 |
| GD | GENERAL DYNAMICS CO | 880 | $229K | 0.0% | $259.67 * | $217.44 | +14.7% | COM | 369550108 |
| MCO | MOODYS CORP | 584 | $228K | 0.0% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| RSG | REPUBLIC SERVICES | 1,364 | $225K | 0.0% | $164.91 * | $138.49 | +16.5% | COM | 760759100 |
| CSX | CSX CORP | 6,458 | $224K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 933 | $221K | 0.0% | $237.22 | $217.62 | +9.0% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 3,127 | $219K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| UVSP | UNIVEST FINL CORP | 9,884 | $218K | 0.0% | $22.03 | $18.73 | +17.6% | COM | 915271100 |
| SYK | STRYKER CORP | 719 | $215K | 0.0% | $299.46 | $245.68 | +19.7% | COM | 863667101 |
| ENB | ENBRIDGE INC F | 5,968 | $215K | 0.0% | $36.02 * | $21.70 | +46.1% | COM | 29250N105 |
| CTAS | CINTAS CORP | 356 | $215K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| MDT | MEDTRONIC PLC F | 2,597 | $214K | 0.0% | $82.38 * | $74.52 | +4.4% | SHS | G5960L103 |
| APH | AMPHENOL CORP CLASS A | 2,104 | $209K | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| — | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 43,317 | $165K | 0.0% | $3.81 | $5.25 | — | COM | Y77435108 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $62,760 | 0.0% | $5.23 | $29.59 | -82.3% | COM | 269796108 |
| — | COSMO FIRST LIMITED INR 10.0 | 5,696 | $41,775 | 0.0% | $7.33 | $7.33 | — | COM | Y1765G118 |
| DNN | DENISON MINES CORP F | 15,442 | $27,332 | 0.0% | $1.77 | $1.20 | +47.5% | COM | 248356107 |
| WSTRF | WESTERN URANIUM & VANA F | 19,043 | $23,804 | 0.0% | $1.25 | $1.10 | — | COM | 95985D100 |