CIK: 0001601489 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $695,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,624 | $16,816 | 2.4% | $205.12 | +103.4% | COM | 594918104 |
| PODD | INSULET CORP | 66,681 | $13,456 | 1.9% | $186.49 | -3.4% | COM | 45784P101 |
| CCJ | CAMECO CORP F | 250,507 | $12,325 | 1.8% | $19.01 | +165.7% | COM | 13321L108 |
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $11,053 | 1.6% | $10.33 | -18.3% | ORDINARY SHARES | G3R239101 |
| — | LINDE PLC F | 24,857 | $10,908 | 1.6% | $246.24 | — | COM | G5494J103 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 406,091 | $9,217 | 1.3% | $6.44 | — | COM | Y707AN101 |
| MNDY | MONDAY COM LTD F | 37,945 | $9,136 | 1.3% | $159.65 | +32.1% | SHS | M7S64H106 |
| FRSH | FRESHWORKS INC CLASS A | 719,687 | $9,133 | 1.3% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| AAPL | APPLE INC | 42,964 | $9,049 | 1.3% | $118.48 | +56.3% | COM | 037833100 |
| CXM | SPRINKLR INC CLASS A | 925,990 | $8,908 | 1.3% | $13.53 | -17.4% | CL A | 85208T107 |
| RTX | RTX CORP | 78,687 | $7,899 | 1.1% | $70.96 | +41.1% | COM | 75513E101 |
| FROG | JFROG LTD F | 210,171 | $7,892 | 1.1% | $22.27 | +64.5% | ORD SHS | M6191J100 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,126,096 | $7,799 | 1.1% | $1.16 | — | COM | Y0881Q141 |
| NVDA | NVIDIA CORP | 56,808 | $7,018 | 1.0% | $93.37 | +8.2% | COM | 67066G104 |
| — | SMARTSHEET INC CLASS A | 158,448 | $6,984 | 1.0% | $47.82 | — | COM CL A | 83200N103 |
| OKTA | OKTA INC CLASS A | 72,231 | $6,762 | 1.0% | $97.45 | -2.9% | CL A | 679295105 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $6,627 | 1.0% | $60.16 | — | COM | Y40353107 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $6,604 | 0.9% | $0.74 | — | COM | Y9899X105 |
| GOOGL | ALPHABET INC. CLASS A | 35,874 | $6,534 | 0.9% | $136.44 | +22.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CO | 7,503 | $6,377 | 0.9% | $389.55 | +98.6% | COM | 22160K105 |
| PD | PAGERDUTY INC | 268,748 | $6,162 | 0.9% | $27.44 | -24.1% | COM | 69553P100 |
| INSP | INSPIRE MEDICAL SYSTEMS | 46,025 | $6,160 | 0.9% | $162.01 | +16.8% | COM | 457730109 |
| LNTH | LANTHEUS HOLDINGS INC | 76,347 | $6,130 | 0.9% | $65.80 | +11.5% | COM | 516544103 |
| BL | BLACKLINE INC | 126,501 | $6,129 | 0.9% | $56.54 | -2.9% | COM | 09239B109 |
| APPN | APPIAN CORP 00500 CLASS A | 198,229 | $6,117 | 0.9% | $39.02 | -15.9% | CL A | 03782L101 |
| S | SENTINELONE INC CLASS A | 288,295 | $6,069 | 0.9% | $26.93 | -23.8% | CL A | 81730H109 |
| PH | PARKER-HANNIFIN CORP | 11,669 | $5,902 | 0.8% | $240.91 | +119.0% | COM | 701094104 |
| ZS | ZSCALER INC | 30,446 | $5,851 | 0.8% | $227.96 | -21.9% | COM | 98980G102 |
| ETR | ENTERGY CORP | 53,752 | $5,751 | 0.8% | $47.87 | +7.2% | COM | 29364G103 |
| AMAT | APPLIED MATERIALS | 24,257 | $5,724 | 0.8% | $129.49 | +63.3% | COM | 038222105 |
| MCK | MCKESSON CORP | 9,392 | $5,485 | 0.8% | $372.52 | +48.3% | COM | 58155Q103 |
| PATH | UIPATH INC CLASS A | 432,464 | $5,484 | 0.8% | $15.63 | +10.7% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 27,059 | $5,390 | 0.8% | $120.28 | +51.6% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS F | 19,490 | $5,245 | 0.8% | $195.96 | +27.6% | COM | N6596X109 |
| AIR | A A R CORP | 70,714 | $5,141 | 0.7% | $39.85 | +70.2% | COM | 000361105 |
| TTWO | TAKE TWO INTERACTV | 33,057 | $5,140 | 0.7% | $144.73 | +4.8% | COM | 874054109 |
| WM | WASTE MANAGEMENT INC | 23,927 | $5,105 | 0.7% | $121.28 | +67.2% | COM | 94106L109 |
| FLR | FLUOR CORP | 114,662 | $4,994 | 0.7% | $22.26 | +86.8% | COM | 343412102 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $4,952 | 0.7% | $18.38 | — | COM | Y3119P190 |
| KEX | KIRBY CORP | 41,271 | $4,941 | 0.7% | $67.69 | +65.0% | COM | 497266106 |
| HON | HONEYWELL INTL INC | 22,948 | $4,900 | 0.7% | $139.73 | +31.5% | COM | 438516106 |
| LLY | ELI LILLY AND CO | 5,383 | $4,874 | 0.7% | $176.61 | +347.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 62,329 | $4,861 | 0.7% | $68.12 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COMPANIES INC | 44,125 | $4,858 | 0.7% | $58.30 | +69.2% | COM | 872540109 |
| PCTY | PAYLOCITY HLDG CORP | 36,844 | $4,858 | 0.7% | $168.36 | -8.1% | COM | 70438V106 |
| MA | MASTERCARD INC CLASS A | 10,958 | $4,834 | 0.7% | $342.47 | +31.9% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 33,723 | $4,824 | 0.7% | $207.95 | -18.6% | COM | 70432V102 |
| PSTG | PURE STORAGE INC CLASS A | 74,501 | $4,784 | 0.7% | $27.14 | +113.3% | CL A | 74624M102 |
| BILL | BILL HOLDINGS INC | 90,860 | $4,781 | 0.7% | $82.11 | -31.1% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 371,526 | $4,744 | 0.7% | $15.68 | -10.8% | COMMON STOCK | 98980F104 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | $4,681 | 0.7% | $19.73 | — | COM | Y5217N159 |
| VOO | VANGUARD S&P 500 ETF | 9,284 | $4,643 | 0.7% | $392.66 | — | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAP INC CLASS A | 258,310 | $4,585 | 0.7% | $12.21 | +50.3% | COM CL A | 09581B103 |
| EXAS | EXACT SCIENCES CORPORATI | 108,418 | $4,581 | 0.7% | $65.55 | -16.1% | COM | 30063P105 |
| CFLT | CONFLUENT INC CLASS A | 152,055 | $4,490 | 0.6% | $26.92 | +6.7% | CLASS A COM | 20717M103 |
| SDGR | SCHRODINGER INC | 231,224 | $4,472 | 0.6% | $28.27 | -18.5% | COM | 80810D103 |
| BA | BOEING CO | 24,557 | $4,470 | 0.6% | $183.04 | -2.6% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY | 22,272 | $4,459 | 0.6% | $116.94 | +61.5% | COM | 25278X109 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $4,429 | 0.6% | $28.31 | — | COM | Y72596102 |
| PTC | PTC INC | 24,060 | $4,371 | 0.6% | $117.86 | +51.9% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 108,707 | $4,365 | 0.6% | $32.19 | +27.3% | COM | 14316J108 |
| COR | CENCORA INC | 19,353 | $4,360 | 0.6% | $157.87 | +44.8% | COM | 03073E105 |
| VAL | VALARIS LTD F | 58,489 | $4,357 | 0.6% | $67.05 | +8.0% | CL A | G9460G101 |
| VLO | VALERO ENERGY CORP | 27,274 | $4,275 | 0.6% | $67.94 | +125.9% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 7,826 | $4,241 | 0.6% | $449.06 | +14.4% | COM | 036752103 |
| — | CYIENT LTD INR 5.0 | 191,241 | $4,229 | 0.6% | $8.29 | — | COM | Y4082D131 |
| CVX | CHEVRON CORP | 26,507 | $4,146 | 0.6% | $93.90 | +58.0% | COM | 166764100 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 107,167 | $4,126 | 0.6% | $38.37 | — | SPONSORED ADR | 37733W204 |
| ASAN | ASANA INC CLASS A | 293,037 | $4,100 | 0.6% | $16.57 | -13.9% | CL A | 04342Y104 |
| AL | AIR LEASE CORP CLASS A | 86,249 | $4,099 | 0.6% | $34.32 | +37.7% | CL A | 00912X302 |
| LMT | LOCKHEED MARTIN CORP | 8,729 | $4,077 | 0.6% | $316.02 | +39.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 18,071 | $4,058 | 0.6% | $210.04 | -0.4% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 58,006 | $4,055 | 0.6% | $68.11 | +2.3% | COM | 573874104 |
| NOV | NOV INC | 212,026 | $4,031 | 0.6% | $18.74 | 0.0% | COM | 62955J103 |
| — | VERINT SYSTEMS INC | 124,470 | $4,008 | 0.6% | $29.84 | — | COM | 92343X100 |
| JBL | JABIL INC | 36,189 | $3,937 | 0.6% | $120.79 | 0.0% | COM | 466313103 |
| CIVI | CIVITAS RES INC | 56,905 | $3,926 | 0.6% | $60.07 | +6.7% | COM NEW | 17888H103 |
| CAE | C A E INC F | 210,223 | $3,906 | 0.6% | $20.45 | -5.3% | COM | 124765108 |
| SF | STIFEL FINL CO | 45,926 | $3,865 | 0.6% | $61.42 | +25.7% | COM | 860630102 |
| SNA | SNAP ON INC | 14,780 | $3,863 | 0.6% | $151.38 | +73.7% | COM | 833034101 |
| AOS | SMITH A O | 46,364 | $3,792 | 0.5% | $56.67 | +44.9% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENC | 27,443 | $3,778 | 0.5% | $137.14 | 0.0% | COM | 64125C109 |
| FIVN | FIVE9 INC | 84,280 | $3,717 | 0.5% | $69.64 | -25.4% | COM | 338307101 |
| AON | AON PLC F CLASS A | 12,385 | $3,636 | 0.5% | $302.83 | -3.4% | SHS CL A | G0403H108 |
| HCSG | HEALTHCARE SVC GROUP | 343,455 | $3,634 | 0.5% | $10.25 | +8.3% | COM | 421906108 |
| UNP | UNION PACIFIC CORP | 15,828 | $3,581 | 0.5% | $170.95 | +31.9% | COM | 907818108 |
| PUMP | PROPETRO HOLDING CORP | 412,752 | $3,579 | 0.5% | $8.54 | +4.4% | COM | 74347M108 |
| GXO | GXO LOGISTICS INC | 70,825 | $3,577 | 0.5% | $55.32 | -8.8% | COMMON STOCK | 36262G101 |
| HLIT | HARMONIC INC | 303,053 | $3,567 | 0.5% | $13.02 | -13.3% | COM | 413160102 |
| ADP | AUTO DATA PROCESSING | 14,942 | $3,567 | 0.5% | $154.62 | +53.0% | COM | 053015103 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 329,255 | $3,523 | 0.5% | $8.16 | — | CL A COM | 81617J301 |
| ADM | ARCHER-DANIELS-MIDLN | 58,095 | $3,512 | 0.5% | $50.49 | +14.3% | COM | 039483102 |
| CIEN | CIENA CORP | 72,214 | $3,479 | 0.5% | $47.95 | -1.0% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 48,609 | $3,470 | 0.5% | $59.19 | +20.2% | COM | 871829107 |
| SCHW | CHARLES SCHWAB CORP | 46,984 | $3,462 | 0.5% | $54.76 | +32.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD F | 72,545 | $3,423 | 0.5% | $35.06 | +31.1% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDS F CLASS A | 35,311 | $3,378 | 0.5% | $63.83 | +36.0% | SHSA | N53745100 |
| — | BIOCON LTD INR5 | 800,000 | $3,367 | 0.5% | $3.17 | — | COM | Y0905C102 |
| AMGN | AMGEN INC. | 10,736 | $3,354 | 0.5% | $279.32 | 0.0% | COM | 031162100 |
| NXE | NEXGEN ENERGY LTD F | 480,049 | $3,351 | 0.5% | $4.40 | +74.1% | COM | 65340P106 |
| TXT | TEXTRON INC | 38,918 | $3,341 | 0.5% | $65.72 | +35.2% | COM | 883203101 |
| PLD | PROLOGIS INC. REIT | 28,994 | $3,256 | 0.5% | $85.93 | +21.6% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 73,345 | $3,246 | 0.5% | $48.98 | -7.8% | COM | 517834107 |
| MTRX | MATRIX SERVICE CO | 326,621 | $3,243 | 0.5% | $7.08 | +61.5% | COM | 576853105 |
| NABL | N-ABLE INC | 212,406 | $3,235 | 0.5% | $13.22 | -0.4% | COMMON STOCK | 62878D100 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $3,221 | 0.5% | $2.79 | — | COM | Y7S377109 |
| HIG | HARTFORD FINL SVC GP | 31,734 | $3,191 | 0.5% | $89.37 | +9.2% | COM | 416515104 |
| TGT | TARGET CORP | 21,184 | $3,136 | 0.5% | $169.60 | -12.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SRVC CLASS B | 22,679 | $3,104 | 0.4% | $147.64 | -12.0% | CL B | 911312106 |
| PTEN | PATTERSON UTI ENERGY | 298,544 | $3,093 | 0.4% | $12.83 | -14.6% | COM | 703481101 |
| TTI | TETRA TECHNOLOGIES | 887,878 | $3,072 | 0.4% | $3.85 | +3.7% | COM | 88162F105 |
| OSIS | O S I SYSTEMS INC | 20,991 | $2,887 | 0.4% | $131.59 | +4.7% | COM | 671044105 |
| UUUU | ENERGY FUELS INC F | 475,563 | $2,882 | 0.4% | $6.71 | -9.0% | COM | 292671708 |
| SCI | SERVICE CORP INTL | 38,950 | $2,771 | 0.4% | $60.94 | +16.4% | COM | 817565104 |
| SNX | TD SYNNEX CORP | 23,985 | $2,768 | 0.4% | $98.25 | +21.4% | COM | 87162W100 |
| DOW | DOW INC | 52,036 | $2,761 | 0.4% | $45.96 | +11.4% | COM | 260557103 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2,342 | 0.3% | $7.72 | — | COM | Y8155P103 |
| AVGO | BROADCOM INC | 1,435 | $2,304 | 0.3% | $88.24 | +56.0% | COM | 11135F101 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $2,243 | 0.3% | $5.02 | — | COM | Y3R6BW102 |
| JPM | J P MORGAN CHASE & CO | 10,936 | $2,212 | 0.3% | $135.73 | +39.4% | COM | 46625H100 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $2,163 | 0.3% | $10.53 | — | COM | Y8840Y105 |
| — | SIS LTD INR 5.0 | 393,420 | $2,122 | 0.3% | $5.12 | — | COM | Y7T669116 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $2,085 | 0.3% | $48.05 | -15.5% | COM | Y74718100 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $2,010 | 0.3% | $1.53 | — | COM | Y1659F135 |
| AMZN | AMAZON.COM INC | 10,044 | $1,941 | 0.3% | $144.21 | +27.4% | COM | 023135106 |
| — | INFOSYS LTD INR 5.0 | 100,000 | $1,879 | 0.3% | $18.79 | — | COM | Y4082C133 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $1,857 | 0.3% | $6.45 | +36.2% | COM | P8008V109 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 10,000 | $1,813 | 0.3% | $151.90 | — | COM | Y7470L102 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1,758 | 0.3% | $8.53 | — | COM | Y753N0101 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1,678 | 0.2% | $140.93 | — | COM | Y3R47A100 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1,557 | 0.2% | $40.48 | — | COM | Y0R6P5102 |
| PFE | PFIZER INC | 52,430 | $1,467 | 0.2% | $27.62 | -10.3% | COM | 717081103 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1,453 | 0.2% | $7.30 | — | COM | Y3R595106 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 1,143,400 | $1,446 | 0.2% | $1.19 | — | COM | MM002P73K |
| — | AXIS BANK LTD INR 2.0 | 90,000 | $1,364 | 0.2% | $12.56 | — | COM | Y0487S137 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | $1,343 | 0.2% | $85.66 | — | COM | Y04044106 |
| MSOGF | MINISO GROUP HOLDING LT USD 0.00001 | 278,000 | $1,333 | 0.2% | $5.14 | — | COM | G6180F108 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,100,000 | $1,291 | 0.2% | $1.80 | -27.1% | COM | Y8972V101 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 500,300 | $1,287 | 0.2% | $2.66 | — | COM | Y9365V104 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 38,972 | $1,249 | 0.2% | $26.14 | +21.3% | COM | Y3506N139 |
| HUBS | HUBSPOT INC | 2,109 | $1,244 | 0.2% | $317.60 | +93.1% | COM | 443573100 |
| BAIDF | BAIDU INC USD 0.000001 | 111,000 | $1,212 | 0.2% | $20.83 | — | COM | G07034104 |
| SNPS | SYNOPSYS INC | 1,999 | $1,190 | 0.2% | $248.08 | +127.9% | COM | 871607107 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1,186 | 0.2% | $7.72 | — | COM | Y5284Z119 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 233,169 | $1,125 | 0.2% | $7.63 | — | COM | Y6425F111 |
| INFY | INFOSYS LTD INR 5.0 ADR | 60,000 | $1,117 | 0.2% | $18.62 | — | COM | 456788108 |
| ASML | INTERCONTINENTAL EXC | 4,836 | $1,082 | 0.2% | $170.30 | — | COM | N07059210 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 43,089 | $1,074 | 0.2% | $16.77 | — | COM | Y4S65L100 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 222,010 | $1,050 | 0.2% | $3.99 | — | COM | G20288109 |
| — | SK HYNIX INC KRW 5000.0 | 6,007 | $1,032 | 0.1% | $55.99 | — | COM | Y8085F100 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $999 | 0.1% | $0.82 | -37.6% | COM | G6382M109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,652 | $967 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP REIT | 18,285 | $966 | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| ABT | ABBOTT LABORATORIES | 9,052 | $941 | 0.1% | $102.26 | +0.7% | COM | 002824100 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 399,300 | $907 | 0.1% | $5.34 | — | COM | Y3123L102 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $906 | 0.1% | $5.14 | — | COM | Y0483P103 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 30,000 | $888 | 0.1% | $29.59 | — | COM | Y3222L102 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 317,940 | $859 | 0.1% | $3.05 | — | COM | Y30038106 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $856 | 0.1% | $0.87 | — | COM | Y8344M102 |
| META | META PLATFORMS INC CLASS A | 1,678 | $846 | 0.1% | $252.14 | +91.7% | CL A | 30303M102 |
| DCBO | DOCEBO INC F | 21,819 | $843 | 0.1% | $41.05 | 0.0% | COM | 25609L105 |
| DT | DYNATRACE INC | 18,826 | $842 | 0.1% | $38.66 | +19.2% | COM NEW | 268150109 |
| NCNO | NCINO INC NEW | 24,747 | $778 | 0.1% | $33.56 | -6.8% | COM | 63947X101 |
| — | SAMSUNG SDI CO LTD KRW 5000.0 | 3,000 | $772 | 0.1% | $366.29 | — | COM | Y74866107 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $759 | 0.1% | $2.02 | -10.0% | COM | Y9297P100 |
| INTU | INTUIT INC | 1,151 | $756 | 0.1% | $376.79 | +63.0% | COM | 461202103 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $708 | 0.1% | $0.08 | — | COM | Y1613L145 |
| — | COSMO FIRST LIMITED INR 10.0 | 70,722 | $667 | 0.1% | $6.12 | — | COM | Y1765G118 |
| PG | PROCTER & GAMBLE | 4,018 | $663 | 0.1% | $132.83 | +18.3% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,795 | $662 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| BRZE | BRAZE INC CLASS A | 16,787 | $652 | 0.1% | $42.22 | -5.5% | COM CL A | 10576N102 |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,054 | $647 | 0.1% | $113.45 | +16.1% | 20 YR TR BD ETF | 45866F104 |
| YOU | CLEAR SECURE INC CLASS A | 34,007 | $636 | 0.1% | $21.63 | -19.6% | COM CL A | 18467V109 |
| AMPL | AMPLITUDE INC CLASS A | 71,204 | $634 | 0.1% | $16.92 | -44.5% | COM CL A | 03213A104 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $629 | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| MRK | MERCK & CO. INC. | 5,045 | $625 | 0.1% | $104.84 | +16.1% | COM | 58933Y105 |
| BRK/A | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $612 | 0.1% | $497809.40 | +23.8% | CL A | 084670108 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | $611 | 0.1% | $0.01 | -0.6% | COM | Y2732C107 |
| KO | THE COCA-COLA CO | 9,330 | $594 | 0.1% | $49.46 | +19.0% | COM | 191216100 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $594 | 0.1% | $0.10 | — | COM | Y71161163 |
| BAC | BANK OF AMERICA CORP | 14,000 | $557 | 0.1% | $23.78 | +54.9% | COM | 060505104 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 280,000 | $544 | 0.1% | $1.94 | — | COM | Y71687100 |
| NFLX | NETFLIX INC | 767 | $518 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| MSCI | MSCI INC | 1,071 | $516 | 0.1% | $354.95 | +37.0% | COM | 55354G100 |
| SRE | SEMPRA | 6,737 | $512 | 0.1% | $66.81 | +4.8% | COM | 816851109 |
| — | PARADISE CO LTD KRW 500.0 | 50,000 | $512 | 0.1% | $10.56 | — | COM | Y6727J100 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 50,000 | $511 | 0.1% | $18.55 | — | COM | Y265F3109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,731 | $511 | 0.1% | $81.11 | — | CORE S&P MCP ETF | 464287507 |
| DBMBF | CIBANCO SA CBFI (MACQUARIE) 144A/RE | 296,958 | $504 | 0.1% | $1.87 | — | COM | P3515D155 |
| — | FPT CORP VND 10000.0 | 97,750 | $501 | 0.1% | $5.13 | — | COM | Y26333107 |
| — | CMC CORP/VIETNAM VND 10000.0 | 208,400 | $499 | 0.1% | $2.40 | — | COM | Y16684105 |
| DUK | DUKE ENERGY CORP | 6,150 | $498 | 0.1% | $85.87 | +9.8% | COM NEW | 26441C204 |
| AEP | AMER ELECTRIC PWR CO | 5,659 | $497 | 0.1% | $73.35 | +12.6% | COM | 025537101 |
| V | VISA INC CLASS A | 1,889 | $496 | 0.1% | $252.54 | +7.2% | COM CL A | 92826C839 |
| — | VINH HOAN CORP VND 10000.0 | 180,000 | $496 | 0.1% | $2.75 | — | COM | Y9375V102 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 200,000 | $490 | 0.1% | $2.45 | — | COM | Y604K2105 |
| — | GEMADEPT CORP VND 10000.0 | 150,000 | $489 | 0.1% | $3.26 | — | COM | Y2690B109 |
| BLBLF | BILIBILI INC USD 0.0001 | 30,000 | $488 | 0.1% | $13.35 | 0.0% | COM | G1098A101 |
| — | DIGIWORLD CORP VND 10000.0 | 200,000 | $481 | 0.1% | $2.40 | — | COM | Y20711100 |
| — | HOA PHAT GROUP JSC VND 10000.0 | 430,000 | $478 | 0.1% | $1.11 | — | COM | Y3231H100 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 200,000 | $471 | 0.1% | $2.36 | — | COM | Y7397K112 |
| — | MASAN GROUP CORP VND 10000.0 | 160,000 | $470 | 0.1% | $2.93 | — | COM | Y5825M106 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $462 | 0.1% | $7.76 | — | COM | Y8T409107 |
| — | POONGSAN CORP KRW 5000.0 | 10,000 | $460 | 0.1% | $45.99 | — | COM | Y7021M104 |
| GLW | CORNING INC | 11,529 | $448 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC | 9,372 | $445 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $442 | 0.1% | $132.69 | — | NYSE TECH ETF | 78464A102 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 500,000 | $436 | 0.1% | $0.87 | — | COM | Y6050Q101 |
| IP | INTERNTNL PAPER | 10,093 | $436 | 0.1% | $32.68 | +16.5% | COM | 460146103 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,449 | $433 | 0.1% | $41.10 | — | COM | 237545108 |
| — | BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | 8,000 | $432 | 0.1% | $47.40 | — | COM | Y077C9108 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $420 | 0.1% | $0.14 | — | COM | Y713AP104 |
| — | VIETNAM CONTAINER SHIPP VND 10000.0 | 480,000 | $415 | 0.1% | $0.86 | — | COM | Y9366B107 |
| PEP | PEPSICO INC | 2,452 | $404 | 0.1% | $158.85 | +2.2% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,156 | $403 | 0.1% | $43.51 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 3,242 | $401 | 0.1% | $91.67 | +28.5% | COM CL A | 09260D107 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 250,000 | $399 | 0.1% | $1.59 | — | COM | Y6807J103 |
| — | VIETJET AVIATION JSC VND 10000.0 | 100,000 | $399 | 0.1% | $3.99 | — | COM | Y9368Y105 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 162,000 | $398 | 0.1% | $5.11 | — | COM | Y76867103 |
| — | GELEX GROUP JSC VND 10000.0 | 450,000 | $391 | 0.1% | $0.87 | — | COM | Y93687104 |
| BMY | BRISTOL-MYERS SQUIBB | 9,010 | $374 | 0.1% | $54.26 | -24.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 671 | $365 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| BK | BANK OF NY MELLON CO | 6,063 | $363 | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 4,532 | $362 | 0.1% | $88.66 | — | INTERMED TERM | 921937819 |
| — | VIETCAP SECURITIES JSC VND 10000.0 | 200,000 | $362 | 0.1% | $1.81 | — | COM | Y9369U102 |
| ABBV | ABBVIE INC | 2,070 | $355 | 0.1% | $75.36 | +108.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,383 | $352 | 0.1% | $259.10 | -1.6% | COM | 580135101 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,973 | $343 | 0.0% | $116.91 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 5,500 | $325 | 0.0% | $59.27 | -1.3% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $325 | 0.0% | $26.35 | — | COM | 293792107 |
| ENB | ENBRIDGE INC F | 8,968 | $319 | 0.0% | $24.99 | +29.5% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICE IN | 1,940 | $315 | 0.0% | $121.32 | +32.6% | COM | 007903107 |
| NDAQ | NASDAQ INC | 5,151 | $310 | 0.0% | $51.21 | +15.7% | COM | 631103108 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 80,000 | $310 | 0.0% | $7.45 | — | COM | Y2000X106 |
| NEE | NEXTERA ENERGY INC | 4,381 | $310 | 0.0% | $53.90 | +25.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 882 | $304 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| APH | AMPHENOL CORP CLASS A | 4,208 | $283 | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| AME | AMETEK INC | 1,674 | $279 | 0.0% | $170.31 | +0.3% | COM | 031100100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,501 | $276 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,368 | $275 | 0.0% | $81.65 | — | 1-3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,924 | $274 | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES CORE S&P 500 ETF | 498 | $273 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287900 |
| HSY | HERSHEY CO | 1,426 | $262 | 0.0% | $238.33 | -22.8% | COM | 427866108 |
| IBM | IBM CORP | 1,500 | $259 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| SYK | STRYKER CORP | 752 | $256 | 0.0% | $249.52 | +33.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CO | 880 | $255 | 0.0% | $217.44 | +30.6% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,799 | $254 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $253 | 0.0% | $147.91 | -4.4% | COM | 478160104 |
| MCO | MOODYS CORP | 584 | $246 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 913 | $244 | 0.0% | $221.71 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 437 | $243 | 0.0% | $403.77 | +19.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,127 | $243 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| RSG | REPUBLIC SERVICES | 1,248 | $243 | 0.0% | $138.49 | +33.7% | COM | 760759100 |
| CL | COLGATE-PALMOLIVE CO | 2,487 | $241 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,225 | $237 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $235 | 0.0% | $39.94 | — | COM | Y7871J102 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $232 | 0.0% | $1.76 | — | COM | G2157Q102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 841 | $227 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| UVSP | UNIVEST FINL CORP | 9,884 | $226 | 0.0% | $18.73 | +12.8% | COM | 915271100 |
| CSX | CSX CORP | 6,458 | $216 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| MDT | MEDTRONIC PLC F | 2,728 | $215 | 0.0% | $74.69 | +4.5% | SHS | G5960L103 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $210 | 0.0% | $585.40 | — | COM | Y5275R118 |
| NEM | NEWMONT CORP | 5,000 | $209 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC REIT | 999 | $207 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| PEG | PUB SVC ENTERPISE GP | 2,792 | $206 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $203 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 30,000 | $133 | 0.0% | $6.88 | — | COM | Y7682X100 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 94,000 | $96 | 0.0% | $1.02 | — | COM | Y8842Z100 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $67 | 0.0% | $29.59 | -85.3% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 21,043 | $27 | 0.0% | $1.12 | — | COM | 95985D100 |
| DNN | DENISON MINES CORP F | 11,854 | $24 | 0.0% | $1.20 | +76.9% | COM | 248356107 |