Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,624	$16.82M	2.4%	$205.12	+103.4%	COM	594918104
PODD	INSULET CORP	66,681	$13.46M	1.9%	$186.49	-3.4%	COM	45784P101
CCJ	CAMECO CORP F	250,507	$12.32M	1.8%	$19.01	+165.7%	COM	13321L108
GAMB	GAMBLING COM GROUP LTD F	1,344,673	$11.05M	1.6%	$10.33	-18.3%	ORDINARY SHARES	G3R239101
—	LINDE PLC F	24,857	$10.91M	1.6%	$246.24	—	COM	G5494J103
—	PRESTIGE ESTATES PROJECTS INR 10.0	406,091	$9.217M	1.3%	$6.44	—	COM	Y707AN101
MNDY	MONDAY COM LTD F	37,945	$9.136M	1.3%	$159.65	+32.1%	SHS	M7S64H106
FRSH	FRESHWORKS INC CLASS A	719,687	$9.133M	1.3%	$14.96	0.0%	CLASS A COM	358054104
AAPL	APPLE INC	42,964	$9.049M	1.3%	$118.48	+56.3%	COM	037833100
CXM	SPRINKLR INC CLASS A	925,990	$8.908M	1.3%	$13.53	-17.4%	CL A	85208T107
RTX	RTX CORP	78,687	$7.899M	1.1%	$70.96	+41.1%	COM	75513E101
FROG	JFROG LTD F	210,171	$7.892M	1.1%	$22.27	+64.5%	ORD SHS	M6191J100
—	BHARAT ELECTRONICS LTD INR 1.0	2,126,096	$7.799M	1.1%	$1.16	—	COM	Y0881Q141
NVDA	NVIDIA CORP	56,808	$7.018M	1.0%	$93.37	+8.2%	COM	67066G104
—	SMARTSHEET INC CLASS A	158,448	$6.984M	1.0%	$47.82	—	COM CL A	83200N103
OKTA	OKTA INC CLASS A	72,231	$6.762M	1.0%	$97.45	-2.9%	CL A	679295105
—	INFO EDGE INDIA LTD INR 10.0	81,437	$6.627M	1.0%	$60.16	—	COM	Y40353107
—	ZOMATO LTD INR 1.0	2,748,513	$6.604M	0.9%	$0.74	—	COM	Y9899X105
GOOGL	ALPHABET INC. CLASS A	35,874	$6.534M	0.9%	$136.44	+22.7%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CO	7,503	$6.377M	0.9%	$389.55	+98.6%	COM	22160K105
PD	PAGERDUTY INC	268,748	$6.162M	0.9%	$27.44	-24.1%	COM	69553P100
INSP	INSPIRE MEDICAL SYSTEMS	46,025	$6.16M	0.9%	$162.01	+16.8%	COM	457730109
LNTH	LANTHEUS HOLDINGS INC	76,347	$6.13M	0.9%	$65.80	+11.5%	COM	516544103
BL	BLACKLINE INC	126,501	$6.129M	0.9%	$56.54	-2.9%	COM	09239B109
APPN	APPIAN CORP 00500 CLASS A	198,229	$6.117M	0.9%	$39.02	-15.9%	CL A	03782L101
S	SENTINELONE INC CLASS A	288,295	$6.069M	0.9%	$26.93	-23.8%	CL A	81730H109
PH	PARKER-HANNIFIN CORP	11,669	$5.902M	0.8%	$240.91	+119.0%	COM	701094104
ZS	ZSCALER INC	30,446	$5.851M	0.8%	$227.96	-21.9%	COM	98980G102
ETR	ENTERGY CORP	53,752	$5.751M	0.8%	$47.87	+7.2%	COM	29364G103
AMAT	APPLIED MATERIALS	24,257	$5.724M	0.8%	$129.49	+63.3%	COM	038222105
MCK	MCKESSON CORP	9,392	$5.485M	0.8%	$372.52	+48.3%	COM	58155Q103
PATH	UIPATH INC CLASS A	432,464	$5.484M	0.8%	$15.63	+10.7%	CL A	90364P105
QCOM	QUALCOMM INC	27,059	$5.39M	0.8%	$120.28	+51.6%	COM	747525103
NXPI	NXP SEMICONDUCTORS F	19,490	$5.245M	0.8%	$195.96	+27.6%	COM	N6596X109
AIR	A A R CORP	70,714	$5.141M	0.7%	$39.85	+70.2%	COM	000361105
TTWO	TAKE TWO INTERACTV	33,057	$5.14M	0.7%	$144.73	+4.8%	COM	874054109
WM	WASTE MANAGEMENT INC	23,927	$5.105M	0.7%	$121.28	+67.2%	COM	94106L109
FLR	FLUOR CORP	114,662	$4.994M	0.7%	$22.26	+86.8%	COM	343412102
—	HDFC BANK LTD INR 1.0	245,280	$4.952M	0.7%	$18.38	—	COM	Y3119P190
KEX	KIRBY CORP	41,271	$4.941M	0.7%	$67.69	+65.0%	COM	497266106
HON	HONEYWELL INTL INC	22,948	$4.9M	0.7%	$139.73	+31.5%	COM	438516106
LLY	ELI LILLY AND CO	5,383	$4.874M	0.7%	$176.61	+347.8%	COM	532457108
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	62,329	$4.861M	0.7%	$68.12	—	SPONSORED ADR	046353108
TJX	TJX COMPANIES INC	44,125	$4.858M	0.7%	$58.30	+69.2%	COM	872540109
PCTY	PAYLOCITY HLDG CORP	36,844	$4.858M	0.7%	$168.36	-8.1%	COM	70438V106
MA	MASTERCARD INC CLASS A	10,958	$4.834M	0.7%	$342.47	+31.9%	CL A	57636Q104
PAYC	PAYCOM SOFTWARE INC	33,723	$4.824M	0.7%	$207.95	-18.6%	COM	70432V102
PSTG	PURE STORAGE INC CLASS A	74,501	$4.784M	0.7%	$27.14	+113.3%	CL A	74624M102
BILL	BILL HOLDINGS INC	90,860	$4.781M	0.7%	$82.11	-31.1%	COM	090043100
GTM	ZOOMINFO TECHNOLOGIES IN	371,526	$4.744M	0.7%	$15.68	-10.8%	COMMON STOCK	98980F104
—	LARSEN plus TOUBRO LTD INR 2.0	110,000	$4.681M	0.7%	$19.73	—	COM	Y5217N159
VOO	VANGUARD S&P 500 ETF	9,284	$4.643M	0.7%	$392.66	—	S&P 500 ETF SHS	922908363
OWL	BLUE OWL CAP INC CLASS A	258,310	$4.585M	0.7%	$12.21	+50.3%	COM CL A	09581B103
EXAS	EXACT SCIENCES CORPORATI	108,418	$4.581M	0.7%	$65.55	-16.1%	COM	30063P105
CFLT	CONFLUENT INC CLASS A	152,055	$4.49M	0.6%	$26.92	+6.7%	CLASS A COM	20717M103
SDGR	SCHRODINGER INC	231,224	$4.472M	0.6%	$28.27	-18.5%	COM	80810D103
BA	BOEING CO	24,557	$4.47M	0.6%	$183.04	-2.6%	COM	097023105
FANG	DIAMONDBACK ENERGY	22,272	$4.459M	0.6%	$116.94	+61.5%	COM	25278X109
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$4.429M	0.6%	$28.31	—	COM	Y72596102
PTC	PTC INC	24,060	$4.371M	0.6%	$117.86	+51.9%	COM	69370C100
CG	CARLYLE GROUP INC	108,707	$4.365M	0.6%	$32.19	+27.3%	COM	14316J108
COR	CENCORA INC	19,353	$4.36M	0.6%	$157.87	+44.8%	COM	03073E105
VAL	VALARIS LTD F	58,489	$4.357M	0.6%	$67.05	+8.0%	CL A	G9460G101
VLO	VALERO ENERGY CORP	27,274	$4.275M	0.6%	$67.94	+125.9%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	7,826	$4.241M	0.6%	$449.06	+14.4%	COM	036752103
—	CYIENT LTD INR 5.0	191,241	$4.229M	0.6%	$8.29	—	COM	Y4082D131
CVX	CHEVRON CORP	26,507	$4.146M	0.6%	$93.90	+58.0%	COM	166764100
GSK	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	107,167	$4.126M	0.6%	$38.37	—	SPONSORED ADR	37733W204
ASAN	ASANA INC CLASS A	293,037	$4.1M	0.6%	$16.57	-13.9%	CL A	04342Y104
AL	AIR LEASE CORP CLASS A	86,249	$4.099M	0.6%	$34.32	+37.7%	CL A	00912X302
LMT	LOCKHEED MARTIN CORP	8,729	$4.077M	0.6%	$316.02	+39.7%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES IN	18,071	$4.058M	0.6%	$210.04	-0.4%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	58,006	$4.055M	0.6%	$68.11	+2.3%	COM	573874104
NOV	NOV INC	212,026	$4.031M	0.6%	$18.74	0.0%	COM	62955J103
—	VERINT SYSTEMS INC	124,470	$4.008M	0.6%	$29.84	—	COM	92343X100
JBL	JABIL INC	36,189	$3.937M	0.6%	$120.79	0.0%	COM	466313103
CIVI	CIVITAS RES INC	56,905	$3.926M	0.6%	$60.07	+6.7%	COM NEW	17888H103
CAE	C A E INC F	210,223	$3.906M	0.6%	$20.45	-5.3%	COM	124765108
SF	STIFEL FINL CO	45,926	$3.865M	0.6%	$61.42	+25.7%	COM	860630102
SNA	SNAP ON INC	14,780	$3.863M	0.6%	$151.38	+73.7%	COM	833034101
AOS	SMITH A O	46,364	$3.792M	0.5%	$56.67	+44.9%	COM	831865209
NBIX	NEUROCRINE BIOSCIENC	27,443	$3.778M	0.5%	$137.14	0.0%	COM	64125C109
FIVN	FIVE9 INC	84,280	$3.717M	0.5%	$69.64	-25.4%	COM	338307101
AON	AON PLC F CLASS A	12,385	$3.636M	0.5%	$302.83	-3.4%	SHS CL A	G0403H108
HCSG	HEALTHCARE SVC GROUP	343,455	$3.634M	0.5%	$10.25	+8.3%	COM	421906108
UNP	UNION PACIFIC CORP	15,828	$3.581M	0.5%	$170.95	+31.9%	COM	907818108
PUMP	PROPETRO HOLDING CORP	412,752	$3.579M	0.5%	$8.54	+4.4%	COM	74347M108
GXO	GXO LOGISTICS INC	70,825	$3.577M	0.5%	$55.32	-8.8%	COMMON STOCK	36262G101
HLIT	HARMONIC INC	303,053	$3.567M	0.5%	$13.02	-13.3%	COM	413160102
ADP	AUTO DATA PROCESSING	14,942	$3.567M	0.5%	$154.62	+53.0%	COM	053015103
WTTR	SELECT WATER SOLUTIONS I CLASS A	329,255	$3.523M	0.5%	$8.16	—	CL A COM	81617J301
ADM	ARCHER-DANIELS-MIDLN	58,095	$3.512M	0.5%	$50.49	+14.3%	COM	039483102
CIEN	CIENA CORP	72,214	$3.479M	0.5%	$47.95	-1.0%	COM NEW	171779309
SYY	SYSCO CORP	48,609	$3.47M	0.5%	$59.19	+20.2%	COM	871829107
SCHW	CHARLES SCHWAB CORP	46,984	$3.462M	0.5%	$54.76	+32.1%	COM	808513105
SLB	SCHLUMBERGER LTD F	72,545	$3.423M	0.5%	$35.06	+31.1%	COM STK	806857108
LYB	LYONDELLBASELL INDS F CLASS A	35,311	$3.378M	0.5%	$63.83	+36.0%	SHSA	N53745100
—	BIOCON LTD INR5	800,000	$3.367M	0.5%	$3.17	—	COM	Y0905C102
AMGN	AMGEN INC.	10,736	$3.354M	0.5%	$279.32	0.0%	COM	031162100
NXE	NEXGEN ENERGY LTD F	480,049	$3.351M	0.5%	$4.40	+74.1%	COM	65340P106
TXT	TEXTRON INC	38,918	$3.341M	0.5%	$65.72	+35.2%	COM	883203101
PLD	PROLOGIS INC. REIT	28,994	$3.256M	0.5%	$85.93	+21.6%	COM	74340W103
LVS	LAS VEGAS SANDS CORP	73,345	$3.246M	0.5%	$48.98	-7.8%	COM	517834107
MTRX	MATRIX SERVICE CO	326,621	$3.243M	0.5%	$7.08	+61.5%	COM	576853105
NABL	N-ABLE INC	212,406	$3.235M	0.5%	$13.22	-0.4%	COMMON STOCK	62878D100
—	JIO FINANCIAL SERVICES LTD INR 10.0	750,000	$3.221M	0.5%	$2.79	—	COM	Y7S377109
HIG	HARTFORD FINL SVC GP	31,734	$3.191M	0.5%	$89.37	+9.2%	COM	416515104
TGT	TARGET CORP	21,184	$3.136M	0.5%	$169.60	-12.8%	COM	87612E106
UPS	UNITED PARCEL SRVC CLASS B	22,679	$3.104M	0.4%	$147.64	-12.0%	CL B	911312106
PTEN	PATTERSON UTI ENERGY	298,544	$3.093M	0.4%	$12.83	-14.6%	COM	703481101
TTI	TETRA TECHNOLOGIES	887,878	$3.072M	0.4%	$3.85	+3.7%	COM	88162F105
OSIS	O S I SYSTEMS INC	20,991	$2.887M	0.4%	$131.59	+4.7%	COM	671044105
UUUU	ENERGY FUELS INC F	475,563	$2.882M	0.4%	$6.71	-9.0%	COM	292671708
SCI	SERVICE CORP INTL	38,950	$2.771M	0.4%	$60.94	+16.4%	COM	817565104
SNX	TD SYNNEX CORP	23,985	$2.768M	0.4%	$98.25	+21.4%	COM	87162W100
DOW	DOW INC	52,036	$2.761M	0.4%	$45.96	+11.4%	COM	260557103
—	STATE BANK OF INDIA INR 1.0	230,000	$2.342M	0.3%	$7.72	—	COM	Y8155P103
AVGO	BROADCOM INC	1,435	$2.304M	0.3%	$88.24	+56.0%	COM	11135F101
—	QUESS CORP LTD INR 10.0 144A	310,000	$2.243M	0.3%	$5.02	—	COM	Y3R6BW102
JPM	J P MORGAN CHASE & CO	10,936	$2.212M	0.3%	$135.73	+39.4%	COM	46625H100
—	TIMKEN INDIA LTD INR 10.0	42,159	$2.163M	0.3%	$10.53	—	COM	Y8840Y105
—	SIS LTD INR 5.0	393,420	$2.122M	0.3%	$5.12	—	COM	Y7T669116
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$2.085M	0.3%	$48.05	-15.5%	COM	Y74718100
—	CITY UNION BANK LTD INR 1.0	1,000,000	$2.01M	0.3%	$1.53	—	COM	Y1659F135
AMZN	AMAZON.COM INC	10,044	$1.941M	0.3%	$144.21	+27.4%	COM	023135106
—	INFOSYS LTD INR 5.0	100,000	$1.879M	0.3%	$18.79	—	COM	Y4082C133
RGNLF	REGIONAL SAB DE CV NPV	248,742	$1.857M	0.3%	$6.45	+36.2%	COM	P8008V109
—	HANWHA AEROSPACE CO LTD KRW 5000.0	10,000	$1.813M	0.3%	$151.90	—	COM	Y7470L102
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.758M	0.3%	$8.53	—	COM	Y753N0101
—	HUGEL INC KRW 500.0	10,000	$1.678M	0.2%	$140.93	—	COM	Y3R47A100
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.557M	0.2%	$40.48	—	COM	Y0R6P5102
PFE	PFIZER INC	52,430	$1.467M	0.2%	$27.62	-10.3%	COM	717081103
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1.453M	0.2%	$7.30	—	COM	Y3R595106
—	DRAGON CAP ETF DCVFMVN DIAMOND	1,143,400	$1.446M	0.2%	$1.19	—	COM	MM002P73K
—	AXIS BANK LTD INR 2.0	90,000	$1.364M	0.2%	$12.56	—	COM	Y0487S137
—	ASPEED TECHNOLOGY INC TWD 10.0	9,000	$1.343M	0.2%	$85.66	—	COM	Y04044106
MSOGF	MINISO GROUP HOLDING LT USD 0.00001	278,000	$1.333M	0.2%	$5.14	—	COM	G6180F108
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,100,000	$1.291M	0.2%	$1.80	-27.1%	COM	Y8972V101
—	VIETNAM DAIRY PRODUCTS VND 10000.0	500,300	$1.287M	0.2%	$2.66	—	COM	Y9365V104
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	38,972	$1.249M	0.2%	$26.14	+21.3%	COM	Y3506N139
HUBS	HUBSPOT INC	2,109	$1.244M	0.2%	$317.60	+93.1%	COM	443573100
BAIDF	BAIDU INC USD 0.000001	111,000	$1.212M	0.2%	$20.83	—	COM	G07034104
SNPS	SYNOPSYS INC	1,999	$1.19M	0.2%	$248.08	+127.9%	COM	871607107
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$1.186M	0.2%	$7.72	—	COM	Y5284Z119
—	ONE 97 COMMUNICATIONS LTD INR 1.0	233,169	$1.125M	0.2%	$7.63	—	COM	Y6425F111
INFY	INFOSYS LTD INR 5.0 ADR	60,000	$1.117M	0.2%	$18.62	—	COM	456788108
ASML	INTERCONTINENTAL EXC	4,836	$1.082M	0.2%	$170.30	—	COM	N07059210
—	KRISHNA INSTITUTE OF INR 10.0 144A	43,089	$1.074M	0.2%	$16.77	—	COM	Y4S65L100
—	CHAILEASE HOLDING CO LTD TWD 10.0	222,010	$1.05M	0.2%	$3.99	—	COM	G20288109
—	SK HYNIX INC KRW 5000.0	6,007	$1.032M	0.1%	$55.99	—	COM	Y8085F100
NGCRF	NAGACORP LTD USD 0.0125	2,036,831	$999K	0.1%	$0.82	-37.6%	COM	G6382M109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,652	$967K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP REIT	18,285	$966K	0.1%	$55.37	-12.2%	COM	756109104
ABT	ABBOTT LABORATORIES	9,052	$941K	0.1%	$102.26	+0.7%	COM	002824100
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	399,300	$907K	0.1%	$5.34	—	COM	Y3123L102
—	OVCTEK CHINA INC CNY 1.0	419,790	$906K	0.1%	$5.14	—	COM	Y0483P103
—	HINDUSTAN UNILEVER LTD INR 1.0	30,000	$888K	0.1%	$29.59	—	COM	Y3222L102
—	HANGCHA GROUP CO LTD CNY 1.0	317,940	$859K	0.1%	$3.05	—	COM	Y30038106
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$856K	0.1%	$0.87	—	COM	Y8344M102
META	META PLATFORMS INC CLASS A	1,678	$846K	0.1%	$252.14	+91.7%	CL A	30303M102
DCBO	DOCEBO INC F	21,819	$843K	0.1%	$41.05	0.0%	COM	25609L105
DT	DYNATRACE INC	18,826	$842K	0.1%	$38.66	+19.2%	COM NEW	268150109
NCNO	NCINO INC NEW	24,747	$778K	0.1%	$33.56	-6.8%	COM	63947X101
—	SAMSUNG SDI CO LTD KRW 5000.0	3,000	$772K	0.1%	$366.29	—	COM	Y74866107
UVRBF	UNIVERSAL ROBINA CORP PHP 1.0	400,000	$759K	0.1%	$2.02	-10.0%	COM	Y9297P100
INTU	INTUIT INC	1,151	$756K	0.1%	$376.79	+63.0%	COM	461202103
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$708K	0.1%	$0.08	—	COM	Y1613L145
—	COSMO FIRST LIMITED INR 10.0	70,722	$667K	0.1%	$6.12	—	COM	Y1765G118
PG	PROCTER & GAMBLE	4,018	$663K	0.1%	$132.83	+18.3%	COM	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,795	$662K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
BRZE	BRAZE INC CLASS A	16,787	$652K	0.1%	$42.22	-5.5%	COM CL A	10576N102
ICE	ISHARES 20 PLS YEAR TREASURY BND ETF	7,054	$647K	0.1%	$113.45	+16.1%	20 YR TR BD ETF	45866F104
YOU	CLEAR SECURE INC CLASS A	34,007	$636K	0.1%	$21.63	-19.6%	COM CL A	18467V109
AMPL	AMPLITUDE INC CLASS A	71,204	$634K	0.1%	$16.92	-44.5%	COM CL A	03213A104
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$629K	0.1%	$-6436904500000.00	—	COM	Y71260106
MRK	MERCK & CO. INC.	5,045	$625K	0.1%	$104.84	+16.1%	COM	58933Y105
BRK/A	1/100 BERKSHIRE HTWY A CLASS A	100	$612K	0.1%	$497809.40	+23.8%	CL A	084670108
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	200,000,000	$611K	0.1%	$0.01	-0.6%	COM	Y2732C107
KO	THE COCA-COLA CO	9,330	$594K	0.1%	$49.46	+19.0%	COM	191216100
—	AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$594K	0.1%	$0.10	—	COM	Y71161163
BAC	BANK OF AMERICA CORP	14,000	$557K	0.1%	$23.78	+54.9%	COM	060505104
—	QUANG NGAI SUGAR JSC VND 10000.0	280,000	$544K	0.1%	$1.94	—	COM	Y71687100
NFLX	NETFLIX INC	767	$518K	0.1%	$43.65	+43.1%	COM	64110L106
MSCI	MSCI INC	1,071	$516K	0.1%	$354.95	+37.0%	COM	55354G100
SRE	SEMPRA	6,737	$512K	0.1%	$66.81	+4.8%	COM	816851109
—	PARADISE CO LTD KRW 500.0	50,000	$512K	0.1%	$10.56	—	COM	Y6727J100
—	ANJOY FOODS GROUP CO LTD CNY 1.0	50,000	$511K	0.1%	$18.55	—	COM	Y265F3109
IJH	ISHARES CORE S&P MID CAP ETF	8,731	$511K	0.1%	$81.11	—	CORE S&P MCP ETF	464287507
DBMBF	CIBANCO SA CBFI (MACQUARIE) 144A/RE	296,958	$504K	0.1%	$1.87	—	COM	P3515D155
—	FPT CORP VND 10000.0	97,750	$501K	0.1%	$5.13	—	COM	Y26333107
—	CMC CORP/VIETNAM VND 10000.0	208,400	$499K	0.1%	$2.40	—	COM	Y16684105
DUK	DUKE ENERGY CORP	6,150	$498K	0.1%	$85.87	+9.8%	COM NEW	26441C204
AEP	AMER ELECTRIC PWR CO	5,659	$497K	0.1%	$73.35	+12.6%	COM	025537101
V	VISA INC CLASS A	1,889	$496K	0.1%	$252.54	+7.2%	COM CL A	92826C839
—	VINH HOAN CORP VND 10000.0	180,000	$496K	0.1%	$2.75	—	COM	Y9375V102
—	MOBILE WORLD INVESTMENT VND 10000.0	200,000	$490K	0.1%	$2.45	—	COM	Y604K2105
—	GEMADEPT CORP VND 10000.0	150,000	$489K	0.1%	$3.26	—	COM	Y2690B109
BLBLF	BILIBILI INC USD 0.0001	30,000	$488K	0.1%	$13.35	0.0%	COM	G1098A101
—	DIGIWORLD CORP VND 10000.0	200,000	$481K	0.1%	$2.40	—	COM	Y20711100
—	HOA PHAT GROUP JSC VND 10000.0	430,000	$478K	0.1%	$1.11	—	COM	Y3231H100
—	SAIGON BEER ALCOHOL BEV VND 10000.0	200,000	$471K	0.1%	$2.36	—	COM	Y7397K112
—	MASAN GROUP CORP VND 10000.0	160,000	$470K	0.1%	$2.93	—	COM	Y5825M106
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$462K	0.1%	$7.76	—	COM	Y8T409107
—	POONGSAN CORP KRW 5000.0	10,000	$460K	0.1%	$45.99	—	COM	Y7021M104
GLW	CORNING INC	11,529	$448K	0.1%	$33.68	0.0%	COM	219350105
CSCO	CISCO SYSTEMS INC	9,372	$445K	0.1%	$45.29	0.0%	COM	17275R102
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$442K	0.1%	$132.69	—	NYSE TECH ETF	78464A102
—	MILITARY COMMERCIAL JOI VND 10000.0	500,000	$436K	0.1%	$0.87	—	COM	Y6050Q101
IP	INTERNTNL PAPER	10,093	$436K	0.1%	$32.68	+16.5%	COM	460146103
DASTY	DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	11,449	$433K	0.1%	$41.10	—	COM	237545108
—	BEIJING ROBOROCK TECHNOLOGY CNY 1.0	8,000	$432K	0.1%	$47.40	—	COM	Y077C9108
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$420K	0.1%	$0.14	—	COM	Y713AP104
—	VIETNAM CONTAINER SHIPP VND 10000.0	480,000	$415K	0.1%	$0.86	—	COM	Y9366B107
PEP	PEPSICO INC	2,452	$404K	0.1%	$158.85	+2.2%	COM	713448108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,156	$403K	0.1%	$43.51	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE INC	3,242	$401K	0.1%	$91.67	+28.5%	COM CL A	09260D107
—	PETROVIETNAM TECHNICAL VND 10000.0	250,000	$399K	0.1%	$1.59	—	COM	Y6807J103
—	VIETJET AVIATION JSC VND 10000.0	100,000	$399K	0.1%	$3.99	—	COM	Y9368Y105
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	162,000	$398K	0.1%	$5.11	—	COM	Y76867103
—	GELEX GROUP JSC VND 10000.0	450,000	$391K	0.1%	$0.87	—	COM	Y93687104
BMY	BRISTOL-MYERS SQUIBB	9,010	$374K	0.1%	$54.26	-24.4%	COM	110122108
SPY	SPDR S&P 500 ETF	671	$365K	0.1%	$475.31	—	TR UNIT	78462F103
BK	BANK OF NY MELLON CO	6,063	$363K	0.1%	$43.67	+27.6%	COM	064058100
BIV	VANGUARD INTERMEDIATE TERM COR ETF	4,532	$362K	0.1%	$88.66	—	INTERMED TERM	921937819
—	VIETCAP SECURITIES JSC VND 10000.0	200,000	$362K	0.1%	$1.81	—	COM	Y9369U102
ABBV	ABBVIE INC	2,070	$355K	0.1%	$75.36	+108.5%	COM	00287Y109
MCD	MCDONALDS CORP	1,383	$352K	0.1%	$259.10	-1.6%	COM	580135101
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	2,973	$343K	0.0%	$116.91	—	3 7 YR TREAS BD	464288661
CVS	CVS HEALTH CORP	5,500	$325K	0.0%	$59.27	-1.3%	COM	126650100
EPD	ENTERPRISE PRODS PART LP	11,204	$325K	0.0%	$26.35	—	COM	293792107
ENB	ENBRIDGE INC F	8,968	$319K	0.0%	$24.99	+29.5%	COM	29250N105
AMD	ADVANCED MICRO DEVICE IN	1,940	$315K	0.0%	$121.32	+32.6%	COM	007903107
NDAQ	NASDAQ INC	5,151	$310K	0.0%	$51.21	+15.7%	COM	631103108
—	CHACHA FOOD CO LTD CNY 1.0	80,000	$310K	0.0%	$7.45	—	COM	Y2000X106
NEE	NEXTERA ENERGY INC	4,381	$310K	0.0%	$53.90	+25.4%	COM	65339F101
HD	HOME DEPOT INC	882	$304K	0.0%	$293.72	+11.5%	COM	437076102
APH	AMPHENOL CORP CLASS A	4,208	$283K	0.0%	$52.81	+17.8%	CL A	032095101
AME	AMETEK INC	1,674	$279K	0.0%	$170.31	+0.3%	COM	031100100
SHV	ISHARES SHORT TREASURY BOND ETF	2,501	$276K	0.0%	$110.52	—	SHORT TREAS BD	464288679
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	3,368	$275K	0.0%	$81.65	—	1-3 YR TREAS BD	464287457
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	2,924	$274K	0.0%	$93.66	—	7-10 YR TRSY BD	464287440
—	ISHARES CORE S&P 500 ETF	498	$273K	0.0%	$525.73	—	CORE S&P500 ETF	464287900
HSY	HERSHEY CO	1,426	$262K	0.0%	$238.33	-22.8%	COM	427866108
IBM	IBM CORP	1,500	$259K	0.0%	$165.85	0.0%	COM	459200101
SYK	STRYKER CORP	752	$256K	0.0%	$249.52	+33.6%	COM	863667101
GD	GENERAL DYNAMICS CO	880	$255K	0.0%	$217.44	+30.6%	COM	369550108
ORCL	ORACLE CORP	1,799	$254K	0.0%	$122.30	0.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,733	$253K	0.0%	$147.91	-4.4%	COM	478160104
MCO	MOODYS CORP	584	$246K	0.0%	$341.78	+15.0%	COM	615369105
VTI	VANGUARD TOTAL STOCK MARKET ETF	913	$244K	0.0%	$221.71	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	437	$243K	0.0%	$403.77	+19.9%	COM	00724F101
SO	SOUTHERN CO	3,127	$243K	0.0%	$63.75	+12.6%	COM	842587107
RSG	REPUBLIC SERVICES	1,248	$243K	0.0%	$138.49	+33.7%	COM	760759100
CL	COLGATE-PALMOLIVE CO	2,487	$241K	0.0%	$81.33	+9.5%	COM	194162103
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,225	$237K	0.0%	$106.46	—	SPONSORED ADR	66987V109
—	NHN KCP CORP KRW 500.0	34,776	$235K	0.0%	$39.94	—	COM	Y7871J102
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	581,000	$232K	0.0%	$1.76	—	COM	G2157Q102
VRSK	VERISK ANALYTICS INC CLASS A	841	$227K	0.0%	$242.08	0.0%	COM	92345Y106
UVSP	UNIVEST FINL CORP	9,884	$226K	0.0%	$18.73	+12.8%	COM	915271100
CSX	CSX CORP	6,458	$216K	0.0%	$30.86	+7.3%	COM	126408103
MDT	MEDTRONIC PLC F	2,728	$215K	0.0%	$74.69	+4.5%	SHS	G5960L103
LGHMF	LG H plus H CO LTD CUM PFD	1,900	$210K	0.0%	$585.40	—	COM	Y5275R118
NEM	NEWMONT CORP	5,000	$209K	0.0%	$39.61	0.0%	COM	651639106
AVB	AVALONBAY CMNTYS INC REIT	999	$207K	0.0%	$182.28	0.0%	COM	053484101
PEG	PUB SVC ENTERPISE GP	2,792	$206K	0.0%	$67.45	0.0%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY CLASS B	500	$203K	0.0%	$393.34	+3.9%	CL B NEW	084670702
—	SHANGHAI INTERNATIONAL AIRP CNY 1.0	30,000	$133K	0.0%	$6.88	—	COM	Y7682X100
—	TNG INVESTMENT plus TRADIN VND 10000.0	94,000	$96,013	0.0%	$1.02	—	COM	Y8842Z100
EGRX	EAGLE PHARMACEUTICAL	12,000	$67,200	0.0%	$29.59	-85.3%	COM	269796108
WSTRF	WESTERN URANIUM & VANA F	21,043	$26,767	0.0%	$1.12	—	COM	95985D100
DNN	DENISON MINES CORP F	11,854	$23,589	0.0%	$1.20	+76.9%	COM	248356107