Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,075	$15.6M	2.2%	$201.97	+97.7%	COM	594918104
CXM	SPRINKLR INC CLASS A	1,028,347	$12.62M	1.8%	$13.53	-5.9%	CL A	85208T107
PODD	INSULET CORP	73,158	$12.54M	1.8%	$186.49	0.0%	COM	45784P101
GAMB	GAMBLING COM GROUP LTD F	1,344,673	$12.28M	1.7%	$10.33	-12.2%	ORDINARY SHARES	G3R239101
—	HASHICORP INC CLASS A	418,613	$11.28M	1.6%	$27.67	—	COM CL A	418100103
—	LINDE PLC F	23,931	$11.11M	1.6%	$238.79	—	COM	G5494J103
CCJ	CAMECO CORP F	256,360	$11.11M	1.6%	$19.01	+129.7%	COM	13321L108
INSP	INSPIRE MEDICAL SYSTEMS	50,412	$10.83M	1.5%	$162.01	+21.0%	COM	457730109
FROG	JFROG LTD F	231,366	$10.23M	1.4%	$22.27	+73.8%	ORD SHS	M6191J100
MNDY	MONDAY COM LTD F	41,385	$9.348M	1.3%	$159.65	+33.0%	SHS	M7S64H106
BL	BLACKLINE INC	139,952	$9.038M	1.3%	$56.54	+7.3%	COM	09239B109
APPN	APPIAN CORP 00500 CLASS A	214,479	$8.568M	1.2%	$39.02	-11.2%	CL A	03782L101
OKTA	OKTA INC CLASS A	80,950	$8.469M	1.2%	$97.45	-5.3%	CL A	679295105
EXAS	EXACT SCIENCES CORPORATI	118,690	$8.197M	1.1%	$65.55	-3.5%	COM	30063P105
LLY	ELI LILLY AND CO	9,821	$7.64M	1.1%	$176.61	+297.8%	COM	532457108
S	SENTINELONE INC CLASS A	321,441	$7.493M	1.1%	$26.93	-3.0%	CL A	81730H109
PATH	UIPATH INC CLASS A	330,424	$7.491M	1.1%	$15.11	+54.9%	CL A	90364P105
RTX	RTX CORP	76,075	$7.42M	1.0%	$69.95	+24.1%	COM	75513E101
PAYC	PAYCOM SOFTWARE INC	36,542	$7.272M	1.0%	$207.95	-9.4%	COM	70432V102
VNM	VANECK ETF VANECK VIETNAM ETF	503,817	$7.003M	1.0%	$13.90	—	COM	92189F817
AAPL	APPLE INC	40,557	$6.955M	1.0%	$114.52	+57.4%	COM	037833100
BILL	BILL HOLDINGS INC	99,918	$6.866M	1.0%	$82.11	-14.9%	COM	090043100
PCTY	PAYLOCITY HLDG CORP	39,821	$6.844M	1.0%	$168.36	-1.9%	COM	70438V106
SDGR	SCHRODINGER INC	253,354	$6.841M	1.0%	$28.27	-1.1%	COM	80810D103
PD	PAGERDUTY INC	301,041	$6.828M	1.0%	$27.44	-13.5%	COM	69553P100
—	SMARTSHEET INC CLASS A	174,346	$6.712M	0.9%	$47.82	—	COM CL A	83200N103
PH	PARKER-HANNIFIN CORP	11,838	$6.579M	0.9%	$240.91	+106.9%	COM	701094104
GTM	ZOOMINFO TECHNOLOGIES IN	405,999	$6.508M	0.9%	$15.68	+3.8%	COMMON STOCK	98980F104
ZS	ZSCALER INC	33,193	$6.394M	0.9%	$227.96	-1.9%	COM	98980G102
—	ZOMATO LTD INR 1.0	2,748,513	$6.009M	0.8%	$0.74	—	COM	Y9899X105
—	PRESTIGE ESTATES PROJECTS INR 10.0	406,091	$5.721M	0.8%	$6.44	—	COM	Y707AN101
FIVN	FIVE9 INC	91,086	$5.657M	0.8%	$69.64	-0.2%	COM	338307101
ETR	ENTERGY CORP	52,085	$5.504M	0.8%	$47.76	-0.2%	COM	29364G103
—	INFO EDGE INDIA LTD INR 10.0	81,437	$5.461M	0.8%	$60.16	—	COM	Y40353107
COST	COSTCO WHOLESALE CO	7,355	$5.388M	0.8%	$381.82	+85.1%	COM	22160K105
—	BHARAT ELECTRONICS LTD INR 1.0	2,126,096	$5.137M	0.7%	$1.16	—	COM	Y0881Q141
MA	MASTERCARD INC CLASS A	10,589	$5.099M	0.7%	$338.67	+33.6%	CL A	57636Q104
ASAN	ASANA INC CLASS A	328,248	$5.085M	0.7%	$16.57	+8.0%	CL A	04342Y104
CG	CARLYLE GROUP INC	107,731	$5.054M	0.7%	$32.19	+26.3%	COM	14316J108
FLR	FLUOR CORP	119,129	$5.037M	0.7%	$22.26	+72.4%	COM	343412102
GOOGL	ALPHABET INC. CLASS A	33,289	$5.024M	0.7%	$134.04	+5.9%	CAP STK CL A	02079K305
CFLT	CONFLUENT INC CLASS A	164,551	$5.022M	0.7%	$26.92	+4.9%	CLASS A COM	20717M103
—	LARSEN plus TOUBRO LTD INR 2.0	110,000	$4.964M	0.7%	$19.73	—	COM	Y5217N159
NVDA	NVIDIA CORP	5,445	$4.92M	0.7%	$20.89	+246.8%	COM	67066G104
TTWO	TAKE TWO INTERACTV	33,063	$4.91M	0.7%	$144.73	+7.3%	COM	874054109
MCK	MCKESSON CORP	9,145	$4.909M	0.7%	$367.65	+36.9%	COM	58155Q103
BA	BOEING CO	25,343	$4.891M	0.7%	$183.04	+12.3%	COM	097023105
WM	WASTE MANAGEMENT INC	22,881	$4.877M	0.7%	$117.55	+62.5%	COM	94106L109
LNTH	LANTHEUS HOLDINGS INC	76,054	$4.734M	0.7%	$65.80	-10.6%	COM	516544103
OWL	BLUE OWL CAP INC CLASS A	247,105	$4.66M	0.7%	$11.93	+40.4%	COM CL A	09581B103
NXPI	NXP SEMICONDUCTORS F	18,681	$4.629M	0.6%	$193.61	+15.2%	COM	N6596X109
HON	HONEYWELL INTL INC	22,428	$4.603M	0.6%	$138.71	+30.3%	COM	438516106
—	CYIENT LTD INR 5.0	191,241	$4.578M	0.6%	$8.29	—	COM	Y4082D131
PTC	PTC INC	24,225	$4.577M	0.6%	$117.86	+52.8%	COM	69370C100
SNA	SNAP ON INC	15,224	$4.51M	0.6%	$151.38	+78.3%	COM	833034101
COR	CENCORA INC	18,495	$4.494M	0.6%	$154.59	+46.5%	COM	03073E105
QCOM	QUALCOMM INC	26,309	$4.454M	0.6%	$118.51	+25.3%	COM	747525103
—	CHAMPIONX CORP	124,066	$4.453M	0.6%	$23.64	—	COM	15872M104
CIVI	CIVITAS RES INC	58,434	$4.436M	0.6%	$60.07	-3.3%	COM NEW	17888H103
VLO	VALERO ENERGY CORP	25,969	$4.433M	0.6%	$63.64	+113.2%	COM	91913Y100
AL	AIR LEASE CORP CLASS A	85,562	$4.401M	0.6%	$34.32	+20.6%	CL A	00912X302
VAL	VALARIS LTD F	58,421	$4.397M	0.6%	$67.05	0.0%	CL A	G9460G101
AMAT	APPLIED MATERIALS	21,092	$4.35M	0.6%	$117.20	+53.9%	COM	038222105
GPN	GLOBAL PAYMENTS INC	32,441	$4.336M	0.6%	$117.06	+10.7%	COM	37940X102
AOS	SMITH A O	48,181	$4.31M	0.6%	$56.67	+40.7%	COM	831865209
AIR	A A R CORP	71,550	$4.284M	0.6%	$39.85	+56.2%	COM	000361105
PSTG	PURE STORAGE INC CLASS A	82,116	$4.269M	0.6%	$27.14	+64.5%	CL A	74624M102
TJX	TJX COMPANIES INC	42,065	$4.266M	0.6%	$56.32	+68.0%	COM	872540109
—	HDFC BANK LTD INR 1.0	245,280	$4.258M	0.6%	$18.38	—	COM	Y3119P190
HCSG	HEALTHCARE SVC GROUP	337,639	$4.214M	0.6%	$10.23	+8.4%	COM	421906108
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$4.204M	0.6%	$28.31	—	COM	Y72596102
FANG	DIAMONDBACK ENERGY	21,204	$4.202M	0.6%	$113.32	+40.3%	COM	25278X109
HLIT	HARMONIC INC	309,710	$4.163M	0.6%	$13.02	-2.0%	COM	413160102
—	VERINT SYSTEMS INC	123,992	$4.11M	0.6%	$29.84	—	COM	92343X100
MTRX	MATRIX SERVICE CO	313,550	$4.086M	0.6%	$6.90	+62.8%	COM	576853105
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	59,654	$4.042M	0.6%	$67.68	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GRP INC	8,150	$4.032M	0.6%	$288.86	+69.3%	COM	91324P102
KEX	KIRBY CORP	41,771	$3.982M	0.6%	$67.69	+24.6%	COM	497266106
MRVL	MARVELL TECHNOLOGY INC	56,052	$3.973M	0.6%	$68.06	0.0%	COM	573874104
CVX	CHEVRON CORP	25,160	$3.969M	0.6%	$90.98	+52.8%	COM	166764100
SLB	SCHLUMBERGER LTD F	72,375	$3.967M	0.6%	$35.06	+36.4%	COM STK	806857108
STE	STERIS PLC F	17,413	$3.915M	0.5%	$202.95	+9.4%	SHS USD	G8473T100
GXO	GXO LOGISTICS INC	72,313	$3.888M	0.5%	$55.32	-2.3%	COMMON STOCK	36262G101
ELV	ELEVANCE HEALTH INC	7,469	$3.873M	0.5%	$445.97	+8.0%	COM	036752103
SYY	SYSCO CORP	47,007	$3.816M	0.5%	$58.79	+26.9%	COM	871829107
LMT	LOCKHEED MARTIN CORP	8,322	$3.785M	0.5%	$309.88	+34.2%	COM	539830109
SCHW	CHARLES SCHWAB CORP	51,820	$3.749M	0.5%	$54.76	+17.4%	COM	808513105
NXE	NEXGEN ENERGY LTD F	476,734	$3.704M	0.5%	$4.40	+68.8%	COM	65340P106
CIEN	CIENA CORP	74,624	$3.69M	0.5%	$47.95	+10.0%	COM NEW	171779309
UNP	UNION PACIFIC CORP	14,955	$3.678M	0.5%	$167.76	+40.4%	COM	907818108
TXT	TEXTRON INC	38,299	$3.674M	0.5%	$65.34	+32.2%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES IN	17,139	$3.652M	0.5%	$210.08	-3.7%	COM	502431109
PLD	PROLOGIS INC. REIT	27,868	$3.629M	0.5%	$85.18	+43.6%	COM	74340W103
CAE	C A E INC F	175,001	$3.612M	0.5%	$20.67	-2.9%	COM	124765108
ULTA	ULTA BEAUTY INC.	6,899	$3.607M	0.5%	$432.88	+19.3%	COM	90384S303
TGT	TARGET CORP	20,155	$3.572M	0.5%	$170.71	-16.8%	COM	87612E106
ADP	AUTO DATA PROCESSING	14,142	$3.532M	0.5%	$149.98	+56.2%	COM	053015103
ADM	ARCHER-DANIELS-MIDLN	56,062	$3.521M	0.5%	$50.23	+9.1%	COM	039483102
LYB	LYONDELLBASELL INDS F CLASS A	34,024	$3.48M	0.5%	$62.96	+33.6%	SHSA	N53745100
TTI	TETRA TECHNOLOGIES	778,369	$3.448M	0.5%	$3.83	+8.5%	COM	88162F105
SF	STIFEL FINL CO	43,005	$3.362M	0.5%	$60.35	+18.3%	COM	860630102
PUMP	PROPETRO HOLDING CORP	409,927	$3.312M	0.5%	$8.54	-8.6%	COM	74347M108
LVS	LAS VEGAS SANDS CORP	62,775	$3.245M	0.5%	$49.62	0.0%	COM	517834107
UPS	UNITED PARCEL SRVC CLASS B	21,768	$3.235M	0.5%	$148.38	-8.1%	CL B	911312106
—	JIO FINANCIAL SERVICES LTD INR 10.0	750,000	$3.182M	0.4%	$2.79	—	COM	Y7S377109
AON	AON PLC F CLASS A	9,453	$3.155M	0.4%	$306.03	0.0%	SHS CL A	G0403H108
HIG	HARTFORD FINL SVC GP	29,372	$3.027M	0.4%	$88.72	0.0%	COM	416515104
VOO	VANGUARD S&P 500 ETF	6,187	$2.974M	0.4%	$338.85	—	S&P 500 ETF SHS	922908363
DOW	DOW INC	49,714	$2.88M	0.4%	$45.72	+7.1%	COM	260557103
UUUU	ENERGY FUELS INC F	453,436	$2.852M	0.4%	$6.74	0.0%	COM	292671708
OSIS	O S I SYSTEMS INC	19,945	$2.849M	0.4%	$131.26	0.0%	COM	671044105
WTTR	SELECT WATER SOLUTIONS I CLASS A	307,009	$2.834M	0.4%	$7.97	—	CL A COM	81617J301
PTEN	PATTERSON UTI ENERGY	228,315	$2.726M	0.4%	$13.41	-17.2%	COM	703481101
SCI	SERVICE CORP INTL	36,276	$2.692M	0.4%	$60.20	+17.2%	COM	817565104
—	BIOCON LTD INR5	800,000	$2.533M	0.4%	$3.17	—	COM	Y0905C102
SNX	TD SYNNEX CORP	21,744	$2.459M	0.3%	$96.08	+5.2%	COM	87162W100
RGNLF	REGIONAL SAB DE CV NPV	248,742	$2.45M	0.3%	$6.45	0.0%	COM	P8008V109
NABL	N-ABLE INC	168,952	$2.208M	0.3%	$13.23	0.0%	COMMON STOCK	62878D100
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$2.155M	0.3%	$48.05	-15.5%	COM	Y74718100
—	STATE BANK OF INDIA INR 1.0	230,000	$2.075M	0.3%	$7.72	—	COM	Y8155P103
JPM	JPMORGAN CHASE & CO	10,017	$2.006M	0.3%	$130.83	+32.7%	COM	46625H100
—	QUESS CORP LTD INR 10.0 144A	310,000	$1.934M	0.3%	$5.02	—	COM	Y3R6BW102
—	SIS LTD INR 5.0	393,420	$1.93M	0.3%	$5.12	—	COM	Y7T669116
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.768M	0.2%	$8.53	—	COM	Y753N0101
AVGO	BROADCOM INC	1,321	$1.751M	0.2%	$83.97	+44.4%	COM	11135F101
—	GLENMARK PHARMACEUTICALS LT INR 1.0	150,000	$1.722M	0.2%	$5.71	—	COM	Y2711C144
AMZN	AMAZON.COM INC	9,114	$1.644M	0.2%	$140.18	+19.1%	COM	023135106
—	CITY UNION BANK LTD INR 1.0	1,000,000	$1.616M	0.2%	$1.53	—	COM	Y1659F135
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,300,000	$1.575M	0.2%	$1.80	-33.3%	COM	Y8972V101
HUBS	HUBSPOT INC	2,484	$1.556M	0.2%	$317.60	+89.2%	COM	443573100
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.539M	0.2%	$40.48	—	COM	Y0R6P5102
—	HANWHA AEROSPACE CO LTD KRW 5000.0	10,000	$1.519M	0.2%	$151.90	—	COM	Y7470L102
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1.46M	0.2%	$7.30	—	COM	Y3R595106
—	TIMKEN INDIA LTD INR 10.0	42,159	$1.447M	0.2%	$10.53	—	COM	Y8840Y105
MSOGF	MINISO GROUP HOLDING LT USD 0.00001	278,000	$1.43M	0.2%	$5.14	—	COM	G6180F108
—	HUGEL INC KRW 500.0	10,000	$1.419M	0.2%	$140.93	—	COM	Y3R47A100
PFE	PFIZER INC	50,430	$1.399M	0.2%	$27.73	-11.1%	COM	717081103
—	SK HYNIX INC KRW 5000.0	10,007	$1.36M	0.2%	$55.99	—	COM	Y8085F100
BAIDF	BAIDU INC USD 0.000001	99,000	$1.299M	0.2%	$22.03	—	COM	G07034104
—	SHANGHAI INTERNATIONAL AIRP CNY 1.0	240,000	$1.204M	0.2%	$6.88	—	COM	Y7682X100
—	CHAILEASE HOLDING CO LTD TWD 10.0	222,010	$1.193M	0.2%	$3.99	—	COM	G20288109
ABT	ABBOTT LABORATORIES	10,065	$1.144M	0.2%	$102.26	+8.3%	COM	002824100
SNPS	SYNOPSYS INC	1,999	$1.142M	0.2%	$248.08	+121.9%	COM	871607107
—	AXIS BANK LTD INR 2.0	90,000	$1.13M	0.2%	$12.56	—	COM	Y0487S137
—	ONE 97 COMMUNICATIONS LTD INR 1.0	233,169	$1.126M	0.2%	$7.63	—	COM	Y6425F111
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$1.1M	0.2%	$7.72	—	COM	Y5284Z119
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	410,800	$1.1M	0.2%	$5.34	—	COM	Y3123L102
—	JOINN LABORATORIES CHI CNY 1.0 144A	924,700	$1.083M	0.2%	$4.07	—	COM	Y444TU113
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	454,966	$1.081M	0.2%	$5.11	—	COM	Y76867103
—	DRAGON CAP ETF DCVFMVN DIAMOND	850,000	$1.076M	0.2%	$1.17	—	COM	MM002P73K
—	KRISHNA INSTITUTE OF INR 10.0 144A	43,089	$1.063M	0.1%	$16.77	—	COM	Y4S65L100
—	OVCTEK CHINA INC CNY 1.0	419,790	$1.057M	0.1%	$5.14	—	COM	Y0483P103
—	SAMSUNG SDI CO LTD KRW 5000.0	3,000	$1.05M	0.1%	$366.29	—	COM	Y74866107
NCNO	NCINO INC NEW	27,720	$1.036M	0.1%	$33.56	-6.2%	COM	63947X101
DT	DYNATRACE INC	22,068	$1.025M	0.1%	$38.66	+34.7%	COM NEW	268150109
O	REALTY INCOME CORP REIT	18,285	$989K	0.1%	$55.37	-12.2%	COM	756109104
—	ASPEED TECHNOLOGY INC TWD 10.0	9,000	$936K	0.1%	$85.66	—	COM	Y04044106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,652	$894K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
NGCRF	NAGACORP LTD USD 0.0125	2,036,831	$890K	0.1%	$0.82	-50.8%	COM	G6382M109
ASML	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	4,657	$886K	0.1%	$168.24	—	N Y REGISTRY SHS	N07059210
AMPL	AMPLITUDE INC CLASS A	80,376	$874K	0.1%	$16.92	-27.5%	COM CL A	03213A104
BRZE	BRAZE INC CLASS A	19,504	$864K	0.1%	$42.22	+27.9%	COM CL A	10576N102
DASTY	DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	19,454	$861K	0.1%	$41.10	—	COM	237545108
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$823K	0.1%	$0.87	—	COM	Y8344M102
HMCTF	HAINAN MEILAN INTERNATIONAL CNY 1.0	900,000	$808K	0.1%	$2.59	-64.2%	COM	Y3245V103
YOU	CLEAR SECURE INC	37,865	$805K	0.1%	$21.63	-13.3%	COM CL A	18467V109
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$800K	0.1%	$0.08	—	COM	Y1613L145
IP	INTERNTNL PAPER	20,185	$788K	0.1%	$32.68	+2.8%	COM	460146103
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$785K	0.1%	$23.66	+24.7%	COM	Y3506N139
—	VIETNAM DAIRY PRODUCTS VND 10000.0	280,300	$764K	0.1%	$2.73	—	COM	Y9365V104
UVRBF	UNIVERSAL ROBINA CORP PHP 1.0	400,000	$749K	0.1%	$2.02	+3.6%	COM	Y9297P100
INTU	INTUIT INC	1,151	$748K	0.1%	$376.79	+67.5%	COM	461202103
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$732K	0.1%	$-6436904500000.00	—	COM	Y71260106
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,800	$681K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE	4,018	$652K	0.1%	$132.83	+12.8%	COM	742718109
—	AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$651K	0.1%	$0.10	—	COM	Y71161163
ICE	ISHARES 20 PLS YEAR TREASURY BND ETF	6,819	$645K	0.1%	$112.82	+15.1%	20 YR TR BD ETF	45866F104
META	META PLATFORMS INC CLASS A	1,326	$644K	0.1%	$190.77	+132.3%	CL A	30303M102
BRK/A	1/100 BERKSHIRE HTWY CLASS A	100	$634K	0.1%	$497809.40	+19.3%	CL A	084670108
MSCI	MSCI INC	1,069	$599K	0.1%	$354.95	+54.8%	COM	55354G100
KO	THE COCA-COLA CO	9,330	$571K	0.1%	$49.46	+14.6%	COM	191216100
CVS	CVS HEALTH CORP	6,833	$545K	0.1%	$59.27	+19.5%	COM	126650100
BAC	BANK OF AMERICA CORP	14,000	$531K	0.1%	$23.78	+37.9%	COM	060505104
—	PARADISE CO LTD KRW 500.0	50,000	$528K	0.1%	$10.56	—	COM	Y6727J100
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$513K	0.1%	$0.14	—	COM	Y713AP104
AEP	AMER ELECTRIC PWR CO	5,659	$487K	0.1%	$73.35	+3.6%	COM	025537101
MRK	MERCK & CO. INC.	3,678	$485K	0.1%	$98.57	+17.4%	COM	58933Y105
SRE	SEMPRA	6,642	$477K	0.1%	$66.77	+0.8%	COM	816851109
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$473K	0.1%	$7.76	—	COM	Y8T409107
IJH	ISHARES CORE S&P MID-CAP ETF	7,720	$469K	0.1%	$84.07	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	767	$466K	0.1%	$43.65	+29.2%	COM	64110L106
HSY	HERSHEY CO	2,339	$455K	0.1%	$238.33	-23.6%	COM	427866108
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	100,000,000	$435K	0.1%	$0.01	0.0%	COM	Y2732C107
PEP	PEPSICO INC	2,452	$429K	0.1%	$158.85	-1.0%	COM	713448108
BX	BLACKSTONE INC	3,242	$426K	0.1%	$91.67	+29.5%	COM CL A	09260D107
—	COSMO FIRST LIMITED INR 10.0	70,722	$425K	0.1%	$6.12	—	COM	Y1765G118
DUK	DUKE ENERGY CORP	5,053	$424K	0.1%	$84.05	+5.2%	COM NEW	26441C204
GSK	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	9,589	$411K	0.1%	$37.06	—	SPONSORED ADR	37733W204
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$407K	0.1%	$132.69	—	NYSE TECH ETF	78464A102
DBMBF	CIBANCO SA CBFI (MACQUARIE) 144A/RE	209,463	$406K	0.1%	$1.94	—	COM	P3515D155
—	CHACHA FOOD CO LTD CNY 1.0	80,000	$405K	0.1%	$7.45	—	COM	Y2000X106
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	126,332	$393K	0.1%	$3.62	-25.1%	COM	Y298BN100
MCD	MCDONALDS CORP	1,383	$390K	0.1%	$259.10	+7.3%	COM	580135101
—	HANGCHA GROUP CO LTD CNY 1.0	100,000	$379K	0.1%	$3.79	—	COM	Y30038106
—	BEIJING ROBOROCK TECHNOLOGY CNY 1.0	8,000	$379K	0.1%	$47.40	—	COM	Y077C9108
ABBV	ABBVIE INC	2,070	$377K	0.1%	$75.36	+115.0%	COM	00287Y109
—	AIRPORTS CORP OF VIETNA VND 10000.0	110,000	$373K	0.1%	$3.45	—	COM	Y002B8109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,085	$355K	0.0%	$42.61	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF	668	$349K	0.0%	$475.31	—	TR UNIT	78462F103
BK	BANK OF NY MELLON CO	6,063	$349K	0.0%	$43.67	+20.6%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB	6,340	$344K	0.0%	$59.84	-22.9%	COM	110122108
V	VISA INC CLASS A	1,227	$342K	0.0%	$242.67	+12.2%	COM CL A	92826C839
HD	HOME DEPOT INC	882	$338K	0.0%	$293.72	+18.7%	COM	437076102
EPD	ENTERPRISE PRODS PART LP	11,204	$327K	0.0%	$26.35	—	COM	293792107
ACN	ACCENTURE PLC F CLASS A	939	$325K	0.0%	$261.35	+35.7%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	5,151	$325K	0.0%	$51.21	+10.1%	COM	631103108
ENB	ENBRIDGE INC F	8,968	$324K	0.0%	$24.99	+26.2%	COM	29250N105
AMD	ADVANCED MICRO DEVICE IN	1,784	$322K	0.0%	$117.86	+48.3%	COM	007903107
—	ANJOY FOODS GROUP CO LTD CNY 1.0	28,000	$320K	0.0%	$25.08	—	COM	Y265F3109
—	NHN KCP CORP KRW 500.0	34,776	$320K	0.0%	$39.94	—	COM	Y7871J102
BIV	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	3,619	$291K	0.0%	$90.87	—	INTERMED TERM	921937819
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	581,000	$275K	0.0%	$1.76	—	COM	G2157Q102
JNJ	JOHNSON & JOHNSON	1,733	$274K	0.0%	$147.91	+1.6%	COM	478160104
ADI	ANALOG DEVICES INC	1,379	$273K	0.0%	$155.06	+20.1%	COM	032654105
NEE	NEXTERA ENERGY INC	4,245	$271K	0.0%	$53.46	+3.6%	COM	65339F101
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	2,324	$269K	0.0%	$117.31	—	3 7 YR TREAS BD	464288661
—	ISHARES CORE S&P 500 ETF	498	$262K	0.0%	$525.73	—	CORE S&P500 ETF	464287900
SYK	STRYKER CORP	719	$257K	0.0%	$245.68	+34.5%	COM	863667101
GD	GENERAL DYNAMICS CO	880	$249K	0.0%	$217.44	+18.7%	COM	369550108
CTAS	CINTAS CORP	356	$245K	0.0%	$131.70	+15.2%	COM	172908105
APH	AMPHENOL CORP CLASS A	2,104	$243K	0.0%	$43.39	+18.9%	CL A	032095101
VTI	VANGUARD TOTAL STOCK MARKET ETF	933	$242K	0.0%	$221.71	—	TOTAL STK MKT	922908769
CSX	CSX CORP	6,458	$239K	0.0%	$30.86	+14.9%	COM	126408103
RSG	REPUBLIC SERVICES	1,248	$239K	0.0%	$138.49	+25.3%	COM	760759100
LGHMF	LG H plus H CO LTD CUM PFD	1,900	$237K	0.0%	$585.40	—	COM	Y5275R118
MCO	MOODYS CORP	584	$230K	0.0%	$341.78	+11.2%	COM	615369105
BKNG	BOOKING HOLDINGS INC	63	$229K	0.0%	$2262.08	+55.1%	COM	09857L108
MDT	MEDTRONIC PLC F	2,597	$226K	0.0%	$74.52	+8.2%	SHS	G5960L103
SO	SOUTHERN CO	3,127	$224K	0.0%	$63.75	+1.6%	COM	842587107
CL	COLGATE-PALMOLIVE CO	2,487	$224K	0.0%	$81.33	0.0%	COM	194162103
ADBE	ADOBE INC	432	$218K	0.0%	$402.84	+42.3%	COM	00724F101
RF	REGIONS FINL CO	10,280	$216K	0.0%	$19.05	-8.7%	COM	7591EP100
AME	AMETEK INC	1,174	$215K	0.0%	$170.09	0.0%	COM	031100100
BRK/B	BERKSHIRE HATHAWAY CLASS B	500	$210K	0.0%	$393.34	0.0%	CL B NEW	084670702
UVSP	UNIVEST FINL CORP	9,884	$206K	0.0%	$18.73	+8.4%	COM	915271100
EGRX	EAGLE PHARMACEUTICAL	12,000	$62,880	0.0%	$29.59	-81.4%	COM	269796108
WSTRF	WESTERN URANIUM & VANA F	19,043	$26,356	0.0%	$1.10	—	COM	95985D100
DNN	DENISON MINES CORP F	12,877	$25,110	0.0%	$1.20	+58.0%	COM	248356107