Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,075 | $15.6M | 2.2% | $420.72 | $201.97 | +105.6% | COM | 594918104 |
| CXM | SPRINKLR INC CLASS A | 1,028,347 | $12.62M | 1.8% | $12.27 | $13.53 | -9.3% | CL A | 85208T107 |
| PODD | INSULET CORP | 73,158 | $12.54M | 1.8% | $171.40 | $186.49 | -8.1% | COM | 45784P101 |
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $12.28M | 1.7% | $9.13 | $10.33 | -11.6% | ORDINARY SHARES | G3R239101 |
| — | HASHICORP INC CLASS A | 418,613 | $11.28M | 1.6% | $26.95 | $27.67 | — | COM CL A | 418100103 |
| — | LINDE PLC F | 23,931 | $11.11M | 1.6% | $464.32 | $238.79 | — | COM | G5494J103 |
| CCJ | CAMECO CORP F | 256,360 | $11.11M | 1.6% | $43.32 | $19.01 | +127.0% | COM | 13321L108 |
| INSP | INSPIRE MEDICAL SYSTEMS | 50,412 | $10.83M | 1.5% | $214.79 | $162.01 | +32.6% | COM | 457730109 |
| FROG | JFROG LTD F | 231,366 | $10.23M | 1.4% | $44.22 | $22.27 | +98.5% | ORD SHS | M6191J100 |
| MNDY | MONDAY COM LTD F | 41,385 | $9.348M | 1.3% | $225.87 | $159.65 | +41.5% | SHS | M7S64H106 |
| BL | BLACKLINE INC | 139,952 | $9.038M | 1.3% | $64.58 | $56.54 | +14.2% | COM | 09239B109 |
| APPN | APPIAN CORP 00500 CLASS A | 214,479 | $8.568M | 1.2% | $39.95 | $39.02 | +2.4% | CL A | 03782L101 |
| OKTA | OKTA INC CLASS A | 80,950 | $8.469M | 1.2% | $104.62 | $97.45 | +7.4% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORPORATI | 118,690 | $8.197M | 1.1% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| LLY | ELI LILLY AND CO | 9,821 | $7.64M | 1.1% | $777.96 | $176.61 | +335.1% | COM | 532457108 |
| S | SENTINELONE INC CLASS A | 321,441 | $7.493M | 1.1% | $23.31 | $26.93 | -13.4% | CL A | 81730H109 |
| PATH | UIPATH INC CLASS A | 330,424 | $7.491M | 1.1% | $22.67 | $15.11 | +50.0% | CL A | 90364P105 |
| RTX | RTX CORP | 76,075 | $7.42M | 1.0% | $97.53 * | $69.95 | +34.6% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 36,542 | $7.272M | 1.0% | $199.01 | $207.95 | -5.6% | COM | 70432V102 |
| VNM | VANECK ETF VANECK VIETNAM ETF | 503,817 | $7.003M | 1.0% | $13.90 | $13.20 | +5.3% | COM | 92189F817 |
| AAPL | APPLE INC | 40,557 | $6.955M | 1.0% | $171.48 | $114.52 | +48.5% | COM | 037833100 |
| BILL | BILL HOLDINGS INC | 99,918 | $6.866M | 1.0% | $68.72 | $82.11 | -16.3% | COM | 090043100 |
| PCTY | PAYLOCITY HLDG CORP | 39,821 | $6.844M | 1.0% | $171.86 | $168.36 | +2.1% | COM | 70438V106 |
| SDGR | SCHRODINGER INC | 253,354 | $6.841M | 1.0% | $27.00 | $28.27 | -4.5% | COM | 80810D103 |
| PD | PAGERDUTY INC | 301,041 | $6.828M | 1.0% | $22.68 | $27.44 | -17.4% | COM | 69553P100 |
| — | SMARTSHEET INC CLASS A | 174,346 | $6.712M | 0.9% | $38.50 | $47.82 | — | COM CL A | 83200N103 |
| PH | PARKER-HANNIFIN CORP | 11,838 | $6.579M | 0.9% | $555.79 | $240.91 | +126.6% | COM | 701094104 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 405,999 | $6.508M | 0.9% | $16.03 | $15.68 | +2.2% | COMMON STOCK | 98980F104 |
| ZS | ZSCALER INC | 33,193 | $6.394M | 0.9% | $192.63 | $227.96 | -15.5% | COM | 98980G102 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $6.009M | 0.8% | $2.19 | $0.74 | — | COM | Y9899X105 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 406,091 | $5.721M | 0.8% | $14.09 | $6.44 | — | COM | Y707AN101 |
| FIVN | FIVE9 INC | 91,086 | $5.657M | 0.8% | $62.11 | $69.64 | -10.8% | COM | 338307101 |
| ETR | ENTERGY CORP | 52,085 | $5.504M | 0.8% | $105.68 * | $47.76 | +4.6% | COM | 29364G103 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $5.461M | 0.8% | $67.06 | $60.16 | — | COM | Y40353107 |
| COST | COSTCO WHOLESALE CO | 7,355 | $5.388M | 0.8% | $732.63 | $381.82 | +90.1% | COM | 22160K105 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,126,096 | $5.137M | 0.7% | $2.42 | $1.16 | — | COM | Y0881Q141 |
| MA | MASTERCARD INC CLASS A | 10,589 | $5.099M | 0.7% | $481.57 | $338.67 | +40.8% | CL A | 57636Q104 |
| ASAN | ASANA INC CLASS A | 328,248 | $5.085M | 0.7% | $15.49 | $16.57 | -6.5% | CL A | 04342Y104 |
| CG | CARLYLE GROUP INC | 107,731 | $5.054M | 0.7% | $46.91 * | $32.19 | +37.7% | COM | 14316J108 |
| FLR | FLUOR CORP | 119,129 | $5.037M | 0.7% | $42.28 | $22.26 | +89.9% | COM | 343412102 |
| GOOGL | ALPHABET INC. CLASS A | 33,289 | $5.024M | 0.7% | $150.93 | $134.04 | +11.8% | CAP STK CL A | 02079K305 |
| CFLT | CONFLUENT INC CLASS A | 164,551 | $5.022M | 0.7% | $30.52 | $26.92 | +13.4% | CLASS A COM | 20717M103 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | $4.964M | 0.7% | $45.13 | $19.73 | — | COM | Y5217N159 |
| NVDA | NVIDIA CORP | 5,445 | $4.92M | 0.7% | $903.56 * | $20.89 | +332.4% | COM | 67066G104 |
| TTWO | TAKE TWO INTERACTV | 33,063 | $4.91M | 0.7% | $148.49 | $144.73 | +2.6% | COM | 874054109 |
| MCK | MCKESSON CORP | 9,145 | $4.909M | 0.7% | $536.85 | $367.65 | +44.9% | COM | 58155Q103 |
| BA | BOEING CO | 25,343 | $4.891M | 0.7% | $192.99 | $183.04 | +5.4% | COM | 097023105 |
| WM | WASTE MANAGEMENT INC | 22,881 | $4.877M | 0.7% | $213.15 * | $117.55 | +76.8% | COM | 94106L109 |
| LNTH | LANTHEUS HOLDINGS INC | 76,054 | $4.734M | 0.7% | $62.24 | $65.80 | -5.4% | COM | 516544103 |
| OWL | BLUE OWL CAP INC CLASS A | 247,105 | $4.66M | 0.7% | $18.86 | $11.93 | +58.1% | COM CL A | 09581B103 |
| NXPI | NXP SEMICONDUCTORS F | 18,681 | $4.629M | 0.6% | $247.77 * | $193.61 | +24.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 22,428 | $4.603M | 0.6% | $205.25 * | $138.71 | +34.4% | COM | 438516106 |
| — | CYIENT LTD INR 5.0 | 191,241 | $4.578M | 0.6% | $23.94 | $8.29 | — | COM | Y4082D131 |
| PTC | PTC INC | 24,225 | $4.577M | 0.6% | $188.94 | $117.86 | +60.3% | COM | 69370C100 |
| SNA | SNAP ON INC | 15,224 | $4.51M | 0.6% | $296.22 * | $151.38 | +86.8% | COM | 833034101 |
| COR | CENCORA INC | 18,495 | $4.494M | 0.6% | $242.99 | $154.59 | +54.9% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 26,309 | $4.454M | 0.6% | $169.30 * | $118.51 | +37.7% | COM | 747525103 |
| — | CHAMPIONX CORP | 124,066 | $4.453M | 0.6% | $35.89 | $23.64 | — | COM | 15872M104 |
| CIVI | CIVITAS RES INC | 58,434 | $4.436M | 0.6% | $75.91 * | $60.07 | -3.3% | COM NEW | 17888H103 |
| VLO | VALERO ENERGY CORP | 25,969 | $4.433M | 0.6% | $170.69 * | $63.64 | +154.6% | COM | 91913Y100 |
| AL | AIR LEASE CORP CLASS A | 85,562 | $4.401M | 0.6% | $51.44 * | $34.32 | +20.6% | CL A | 00912X302 |
| VAL | VALARIS LTD F | 58,421 | $4.397M | 0.6% | $75.26 | $67.05 | +12.3% | CL A | G9460G101 |
| AMAT | APPLIED MATERIALS | 21,092 | $4.35M | 0.6% | $206.23 | $117.20 | +73.2% | COM | 038222105 |
| GPN | GLOBAL PAYMENTS INC | 32,441 | $4.336M | 0.6% | $133.66 | $117.06 | +12.0% | COM | 37940X102 |
| AOS | SMITH A O | 48,181 | $4.31M | 0.6% | $89.46 * | $56.67 | +52.8% | COM | 831865209 |
| AIR | A A R CORP | 71,550 | $4.284M | 0.6% | $59.87 | $39.85 | +50.2% | COM | 000361105 |
| PSTG | PURE STORAGE INC CLASS A | 82,116 | $4.269M | 0.6% | $51.99 | $27.14 | +91.6% | CL A | 74624M102 |
| TJX | TJX COMPANIES INC | 42,065 | $4.266M | 0.6% | $101.42 * | $56.32 | +76.0% | COM | 872540109 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $4.258M | 0.6% | $17.36 | $18.38 | — | COM | Y3119P190 |
| HCSG | HEALTHCARE SVC GROUP | 337,639 | $4.214M | 0.6% | $12.48 | $10.23 | +22.0% | COM | 421906108 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $4.204M | 0.6% | $35.63 | $28.31 | — | COM | Y72596102 |
| FANG | DIAMONDBACK ENERGY | 21,204 | $4.202M | 0.6% | $198.17 * | $113.32 | +65.6% | COM | 25278X109 |
| HLIT | HARMONIC INC | 309,710 | $4.163M | 0.6% | $13.44 | $13.02 | +3.2% | COM | 413160102 |
| — | VERINT SYSTEMS INC | 123,992 | $4.11M | 0.6% | $33.15 | $29.84 | — | COM | 92343X100 |
| MTRX | MATRIX SERVICE CO | 313,550 | $4.086M | 0.6% | $13.03 | $6.90 | +88.9% | COM | 576853105 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 59,654 | $4.042M | 0.6% | $67.75 | $67.68 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GRP INC | 8,150 | $4.032M | 0.6% | $494.70 * | $288.86 | +65.2% | COM | 91324P102 |
| KEX | KIRBY CORP | 41,771 | $3.982M | 0.6% | $95.32 | $67.69 | +40.8% | COM | 497266106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,052 | $3.973M | 0.6% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| CVX | CHEVRON CORP | 25,160 | $3.969M | 0.6% | $157.74 * | $90.98 | +60.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD F | 72,375 | $3.967M | 0.6% | $54.81 * | $35.06 | +48.6% | COM STK | 806857108 |
| STE | STERIS PLC F | 17,413 | $3.915M | 0.5% | $224.82 | $202.95 | +9.1% | SHS USD | G8473T100 |
| GXO | GXO LOGISTICS INC | 72,313 | $3.888M | 0.5% | $53.76 | $55.32 | -2.8% | COMMON STOCK | 36262G101 |
| ELV | ELEVANCE HEALTH INC | 7,469 | $3.873M | 0.5% | $518.54 * | $445.97 | +12.9% | COM | 036752103 |
| SYY | SYSCO CORP | 47,007 | $3.816M | 0.5% | $81.18 * | $58.79 | +30.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 8,322 | $3.785M | 0.5% | $454.87 * | $309.88 | +40.0% | COM | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 51,820 | $3.749M | 0.5% | $72.34 * | $54.76 | +29.1% | COM | 808513105 |
| NXE | NEXGEN ENERGY LTD F | 476,734 | $3.704M | 0.5% | $7.77 | $4.40 | +76.7% | COM | 65340P106 |
| CIEN | CIENA CORP | 74,624 | $3.69M | 0.5% | $49.45 | $47.95 | +3.1% | COM NEW | 171779309 |
| UNP | UNION PACIFIC CORP | 14,955 | $3.678M | 0.5% | $245.93 * | $167.76 | +40.8% | COM | 907818108 |
| TXT | TEXTRON INC | 38,299 | $3.674M | 0.5% | $95.93 | $65.34 | +46.6% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 17,139 | $3.652M | 0.5% | $213.10 * | $210.08 | -1.9% | COM | 502431109 |
| PLD | PROLOGIS INC. REIT | 27,868 | $3.629M | 0.5% | $130.22 * | $85.18 | +44.0% | COM | 74340W103 |
| CAE | C A E INC F | 175,001 | $3.612M | 0.5% | $20.64 | $20.67 | -0.1% | COM | 124765108 |
| ULTA | ULTA BEAUTY INC. | 6,899 | $3.607M | 0.5% | $522.88 | $432.88 | +20.8% | COM | 90384S303 |
| TGT | TARGET CORP | 20,155 | $3.572M | 0.5% | $177.21 * | $170.71 | -2.7% | COM | 87612E106 |
| ADP | AUTO DATA PROCESSING | 14,142 | $3.532M | 0.5% | $249.74 * | $149.98 | +60.3% | COM | 053015103 |
| ADM | ARCHER-DANIELS-MIDLN | 56,062 | $3.521M | 0.5% | $62.81 * | $50.23 | +17.3% | COM | 039483102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 34,024 | $3.48M | 0.5% | $102.28 * | $62.96 | +41.6% | SHSA | N53745100 |
| TTI | TETRA TECHNOLOGIES | 778,369 | $3.448M | 0.5% | $4.43 | $3.83 | +15.7% | COM | 88162F105 |
| SF | STIFEL FINL CO | 43,005 | $3.362M | 0.5% | $78.17 * | $60.35 | +25.6% | COM | 860630102 |
| PUMP | PROPETRO HOLDING CORP | 409,927 | $3.312M | 0.5% | $8.08 | $8.54 | -5.4% | COM | 74347M108 |
| LVS | LAS VEGAS SANDS CORP | 62,775 | $3.245M | 0.5% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| UPS | UNITED PARCEL SRVC CLASS B | 21,768 | $3.235M | 0.5% | $148.63 * | $148.38 | -9.6% | CL B | 911312106 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $3.182M | 0.4% | $4.24 | $2.79 | — | COM | Y7S377109 |
| AON | AON PLC F CLASS A | 9,453 | $3.155M | 0.4% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVC GP | 29,372 | $3.027M | 0.4% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| VOO | VANGUARD S&P 500 ETF | 6,187 | $2.974M | 0.4% | $480.70 | $328.19 | +46.5% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 49,714 | $2.88M | 0.4% | $57.93 * | $45.72 | +13.1% | COM | 260557103 |
| UUUU | ENERGY FUELS INC F | 453,436 | $2.852M | 0.4% | $6.29 | $6.74 | -6.6% | COM | 292671708 |
| OSIS | O S I SYSTEMS INC | 19,945 | $2.849M | 0.4% | $142.82 | $131.26 | +8.8% | COM | 671044105 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 307,009 | $2.834M | 0.4% | $9.23 | $7.97 | — | CL A COM | 81617J301 |
| PTEN | PATTERSON UTI ENERGY | 228,315 | $2.726M | 0.4% | $11.94 | $13.41 | -10.9% | COM | 703481101 |
| SCI | SERVICE CORP INTL | 36,276 | $2.692M | 0.4% | $74.21 | $60.20 | +23.3% | COM | 817565104 |
| — | BIOCON LTD INR5 | 800,000 | $2.533M | 0.4% | $3.17 | $3.17 | — | COM | Y0905C102 |
| SNX | TD SYNNEX CORP | 21,744 | $2.459M | 0.3% | $113.10 * | $96.08 | +14.6% | COM | 87162W100 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $2.45M | 0.3% | $9.85 * | $6.45 | 0.0% | COM | P8008V109 |
| NABL | N-ABLE INC | 168,952 | $2.208M | 0.3% | $13.07 | $13.23 | -1.2% | COMMON STOCK | 62878D100 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $2.155M | 0.3% | $61.21 * | $48.05 | -15.5% | COM | Y74718100 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.075M | 0.3% | $9.02 | $7.72 | — | COM | Y8155P103 |
| JPM | JPMORGAN CHASE & CO | 10,017 | $2.006M | 0.3% | $200.30 * | $130.83 | +47.3% | COM | 46625H100 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.934M | 0.3% | $6.24 | $5.02 | — | COM | Y3R6BW102 |
| — | SIS LTD INR 5.0 | 393,420 | $1.93M | 0.3% | $4.91 | $5.12 | — | COM | Y7T669116 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.768M | 0.2% | $17.99 | $8.53 | — | COM | Y753N0101 |
| AVGO | BROADCOM INC | 1,321 | $1.751M | 0.2% | $1325.41 * | $83.97 | +55.0% | COM | 11135F101 |
| — | GLENMARK PHARMACEUTICALS LT INR 1.0 | 150,000 | $1.722M | 0.2% | $11.48 | $5.71 | — | COM | Y2711C144 |
| AMZN | AMAZON.COM INC | 9,114 | $1.644M | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $1.616M | 0.2% | $1.62 | $1.53 | — | COM | Y1659F135 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,300,000 | $1.575M | 0.2% | $1.21 | $1.80 | -33.3% | COM | Y8972V101 |
| HUBS | HUBSPOT INC | 2,484 | $1.556M | 0.2% | $626.56 | $317.60 | +97.3% | COM | 443573100 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.539M | 0.2% | $59.18 | $40.48 | — | COM | Y0R6P5102 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 10,000 | $1.519M | 0.2% | $151.90 | $151.90 | — | COM | Y7470L102 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.46M | 0.2% | $7.30 | $7.30 | — | COM | Y3R595106 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1.447M | 0.2% | $34.32 | $10.53 | — | COM | Y8840Y105 |
| MSOGF | MINISO GROUP HOLDING LT USD 0.00001 | 278,000 | $1.43M | 0.2% | $5.14 | $5.14 | — | COM | G6180F108 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.419M | 0.2% | $141.95 | $140.93 | — | COM | Y3R47A100 |
| PFE | PFIZER INC | 50,430 | $1.399M | 0.2% | $27.75 * | $27.73 | -10.7% | COM | 717081103 |
| — | SK HYNIX INC KRW 5000.0 | 10,007 | $1.36M | 0.2% | $135.93 | $55.99 | — | COM | Y8085F100 |
| BAIDF | BAIDU INC USD 0.000001 | 99,000 | $1.299M | 0.2% | $13.12 | $22.03 | — | COM | G07034104 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 240,000 | $1.204M | 0.2% | $5.02 | $6.88 | — | COM | Y7682X100 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 222,010 | $1.193M | 0.2% | $5.37 | $3.99 | — | COM | G20288109 |
| ABT | ABBOTT LABORATORIES | 10,065 | $1.144M | 0.2% | $113.66 * | $102.26 | +7.5% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 1,999 | $1.142M | 0.2% | $571.50 | $248.08 | +130.4% | COM | 871607107 |
| — | AXIS BANK LTD INR 2.0 | 90,000 | $1.13M | 0.2% | $12.56 | $12.56 | — | COM | Y0487S137 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 233,169 | $1.126M | 0.2% | $4.83 | $7.63 | — | COM | Y6425F111 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.1M | 0.2% | $11.00 | $7.72 | — | COM | Y5284Z119 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 410,800 | $1.1M | 0.2% | $2.68 | $5.34 | — | COM | Y3123L102 |
| — | JOINN LABORATORIES CHI CNY 1.0 144A | 924,700 | $1.083M | 0.2% | $1.17 | $4.07 | — | COM | Y444TU113 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 454,966 | $1.081M | 0.2% | $2.38 | $5.11 | — | COM | Y76867103 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $1.076M | 0.2% | $1.27 | $1.17 | — | COM | MM002P73K |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 43,089 | $1.063M | 0.1% | $24.68 | $16.77 | — | COM | Y4S65L100 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $1.057M | 0.1% | $2.52 | $5.14 | — | COM | Y0483P103 |
| — | SAMSUNG SDI CO LTD KRW 5000.0 | 3,000 | $1.05M | 0.1% | $349.86 | $366.29 | — | COM | Y74866107 |
| NCNO | NCINO INC NEW | 27,720 | $1.036M | 0.1% | $37.38 | $33.56 | +11.4% | COM | 63947X101 |
| DT | DYNATRACE INC | 22,068 | $1.025M | 0.1% | $46.44 | $38.66 | +20.1% | COM NEW | 268150109 |
| O | REALTY INCOME CORP REIT | 18,285 | $989K | 0.1% | $54.10 * | $55.37 | -11.4% | COM | 756109104 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | $936K | 0.1% | $104.05 | $85.66 | — | COM | Y04044106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,652 | $894K | 0.1% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $890K | 0.1% | $0.44 | $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% | $190.20 * | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| AMPL | AMPLITUDE INC CLASS A | 80,376 | $874K | 0.1% | $10.88 | $16.92 | -35.7% | COM CL A | 03213A104 |
| BRZE | BRAZE INC CLASS A | 19,504 | $864K | 0.1% | $44.30 | $42.22 | +4.9% | COM CL A | 10576N102 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,454 | $861K | 0.1% | $44.28 | $39.08 | +13.3% | COM | 237545108 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $823K | 0.1% | $0.76 | $0.87 | — | COM | Y8344M102 |
| HMCTF | HAINAN MEILAN INTERNATIONAL CNY 1.0 | 900,000 | $808K | 0.1% | $0.90 | $2.59 | -64.2% | COM | Y3245V103 |
| YOU | CLEAR SECURE INC | 37,865 | $805K | 0.1% | $21.27 * | $21.63 | -5.6% | COM CL A | 18467V109 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $800K | 0.1% | $0.08 | $0.08 | — | COM | Y1613L145 |
| IP | INTERNTNL PAPER | 20,185 | $788K | 0.1% | $39.02 * | $32.68 | +11.4% | COM | 460146103 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | $785K | 0.1% | $29.11 | $23.66 | +24.7% | COM | Y3506N139 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 280,300 | $764K | 0.1% | $2.73 | $2.73 | — | COM | Y9365V104 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $749K | 0.1% | $1.87 * | $2.02 | +3.6% | COM | Y9297P100 |
| INTU | INTUIT INC | 1,151 | $748K | 0.1% | $650.00 | $376.79 | +70.6% | COM | 461202103 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $732K | 0.1% | $0.73 * | $-6436904500000.00 | — | COM | Y71260106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,800 | $681K | 0.1% | $179.11 | $152.88 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE | 4,018 | $652K | 0.1% | $162.25 * | $132.83 | +16.8% | COM | 742718109 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $651K | 0.1% | $0.11 | $0.10 | — | COM | Y71161163 |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,819 | $645K | 0.1% | $94.62 * | $112.82 | +19.4% | 20 YR TR BD ETF | 45866F104 |
| META | META PLATFORMS INC CLASS A | 1,326 | $644K | 0.1% | $485.58 | $190.77 | +153.0% | CL A | 30303M102 |
| BRK/A | 1/100 BERKSHIRE HTWY CLASS A | 100 | $634K | 0.1% | $6344.40 * | $497809.40 | +27.4% | CL A | 084670108 |
| MSCI | MSCI INC | 1,069 | $599K | 0.1% | $560.45 * | $354.95 | +54.6% | COM | 55354G100 |
| KO | THE COCA-COLA CO | 9,330 | $571K | 0.1% | $61.18 * | $49.46 | +17.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 6,833 | $545K | 0.1% | $79.76 * | $59.27 | +25.0% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 14,000 | $531K | 0.1% | $37.92 * | $23.78 | +53.0% | COM | 060505104 |
| — | PARADISE CO LTD KRW 500.0 | 50,000 | $528K | 0.1% | $10.56 | $10.56 | — | COM | Y6727J100 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $513K | 0.1% | $0.09 | $0.14 | — | COM | Y713AP104 |
| AEP | AMER ELECTRIC PWR CO | 5,659 | $487K | 0.1% | $86.10 * | $73.35 | +10.2% | COM | 025537101 |
| MRK | MERCK & CO. INC. | 3,678 | $485K | 0.1% | $131.95 * | $98.57 | +26.4% | COM | 58933Y105 |
| SRE | SEMPRA | 6,642 | $477K | 0.1% | $71.83 * | $66.77 | +1.9% | COM | 816851109 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $473K | 0.1% | $3.05 | $7.76 | — | COM | Y8T409107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,720 | $469K | 0.1% | $60.74 | $52.43 | +15.8% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 767 | $466K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,339 | $455K | 0.1% | $194.50 * | $238.33 | -22.7% | COM | 427866108 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 100,000,000 | $435K | 0.1% | $0.00 | $0.01 | 0.0% | COM | Y2732C107 |
| PEP | PEPSICO INC | 2,452 | $429K | 0.1% | $175.01 * | $158.85 | +3.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,242 | $426K | 0.1% | $131.37 * | $91.67 | +36.6% | COM CL A | 09260D107 |
| — | COSMO FIRST LIMITED INR 10.0 | 70,722 | $425K | 0.1% | $6.02 | $6.12 | — | COM | Y1765G118 |
| DUK | DUKE ENERGY CORP | 5,053 | $424K | 0.1% | $84.00 * | $84.05 | +7.9% | COM NEW | 26441C204 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,589 | $411K | 0.1% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $407K | 0.1% | $208.27 * | $128.13 | +42.3% | NYSE TECH ETF | 78464A102 |
| DBMBF | CIBANCO SA CBFI (MACQUARIE) 144A/RE | 209,463 | $406K | 0.1% | $1.94 | $1.94 | — | COM | P3515D155 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 80,000 | $405K | 0.1% | $5.07 | $7.45 | — | COM | Y2000X106 |
| HRSHF | HAIER SMART HOME CO LTD CNY 1.0 | 126,332 | $393K | 0.1% | $3.11 * | $3.62 | -25.1% | COM | Y298BN100 |
| MCD | MCDONALDS CORP | 1,383 | $390K | 0.1% | $281.95 * | $259.10 | +4.4% | COM | 580135101 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 100,000 | $379K | 0.1% | $3.79 | $3.79 | — | COM | Y30038106 |
| — | BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | 8,000 | $379K | 0.1% | $47.40 | $47.40 | — | COM | Y077C9108 |
| ABBV | ABBVIE INC | 2,070 | $377K | 0.1% | $182.10 * | $75.36 | +127.4% | COM | 00287Y109 |
| — | AIRPORTS CORP OF VIETNA VND 10000.0 | 110,000 | $373K | 0.1% | $3.39 | $3.45 | — | COM | Y002B8109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,085 | $355K | 0.0% | $50.17 | $41.68 | +20.4% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 668 | $349K | 0.0% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| BK | BANK OF NY MELLON CO | 6,063 | $349K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,340 | $344K | 0.0% | $54.23 * | $59.84 | -17.8% | COM | 110122108 |
| V | VISA INC CLASS A | 1,227 | $342K | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 882 | $338K | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $327K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| ACN | ACCENTURE PLC F CLASS A | 939 | $325K | 0.0% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 5,151 | $325K | 0.0% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| ENB | ENBRIDGE INC F | 8,968 | $324K | 0.0% | $36.18 * | $24.99 | +30.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICE IN | 1,784 | $322K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 28,000 | $320K | 0.0% | $11.44 | $25.08 | — | COM | Y265F3109 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $320K | 0.0% | $9.20 | $39.94 | — | COM | Y7871J102 |
| BIV | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 3,619 | $291K | 0.0% | $80.51 * | $87.07 | -13.4% | INTERMED TERM | 921937819 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $275K | 0.0% | $0.47 | $1.76 | — | COM | G2157Q102 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $274K | 0.0% | $158.19 * | $147.91 | +1.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 1,379 | $273K | 0.0% | $197.79 * | $155.06 | +24.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 4,245 | $271K | 0.0% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,324 | $269K | 0.0% | $115.83 | $116.12 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES CORE S&P 500 ETF | 498 | $262K | 0.0% | $525.73 | $525.73 | — | CORE S&P500 ETF | 464287900 |
| SYK | STRYKER CORP | 719 | $257K | 0.0% | $357.87 | $245.68 | +43.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CO | 880 | $249K | 0.0% | $282.49 * | $217.44 | +25.4% | COM | 369550108 |
| CTAS | CINTAS CORP | 356 | $245K | 0.0% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| APH | AMPHENOL CORP CLASS A | 2,104 | $243K | 0.0% | $115.35 * | $43.39 | +31.1% | CL A | 032095101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 933 | $242K | 0.0% | $259.90 | $217.62 | +19.4% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 6,458 | $239K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| RSG | REPUBLIC SERVICES | 1,248 | $239K | 0.0% | $191.44 * | $138.49 | +35.2% | COM | 760759100 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $237K | 0.0% | $124.87 | $585.40 | — | COM | Y5275R118 |
| MCO | MOODYS CORP | 584 | $230K | 0.0% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $229K | 0.0% | $3627.87 | $2262.08 | +58.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC F | 2,597 | $226K | 0.0% | $87.15 * | $74.52 | +11.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,127 | $224K | 0.0% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 2,487 | $224K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| ADBE | ADOBE INC | 432 | $218K | 0.0% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| RF | REGIONS FINL CO | 10,280 | $216K | 0.0% | $21.04 * | $19.05 | +2.5% | COM | 7591EP100 |
| AME | AMETEK INC | 1,174 | $215K | 0.0% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $210K | 0.0% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| UVSP | UNIVEST FINL CORP | 9,884 | $206K | 0.0% | $20.82 | $18.73 | +11.1% | COM | 915271100 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $62,880 | 0.0% | $5.24 | $29.59 | -82.3% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 19,043 | $26,356 | 0.0% | $1.38 | $1.10 | — | COM | 95985D100 |
| DNN | DENISON MINES CORP F | 12,877 | $25,110 | 0.0% | $1.95 | $1.20 | +62.5% | COM | 248356107 |