Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,624 | $16.82M | 2.4% | $446.94 | $205.12 | +115.5% | COM | 594918104 |
| PODD | INSULET CORP | 66,681 | $13.46M | 1.9% | $201.80 | $186.49 | +8.2% | COM | 45784P101 |
| CCJ | CAMECO CORP F | 250,507 | $12.32M | 1.8% | $49.20 | $19.01 | +157.9% | COM | 13321L108 |
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $11.05M | 1.6% | $8.22 | $10.33 | -20.4% | ORDINARY SHARES | G3R239101 |
| — | LINDE PLC F | 24,857 | $10.91M | 1.6% | $438.81 | $246.24 | — | COM | G5494J103 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 406,091 | $9.217M | 1.3% | $22.70 | $6.44 | — | COM | Y707AN101 |
| MNDY | MONDAY COM LTD F | 37,945 | $9.136M | 1.3% | $240.76 | $159.65 | +50.8% | SHS | M7S64H106 |
| FRSH | FRESHWORKS INC CLASS A | 719,687 | $9.133M | 1.3% | $12.69 | $14.96 | -15.2% | CLASS A COM | 358054104 |
| AAPL | APPLE INC | 42,964 | $9.049M | 1.3% | $210.62 | $118.48 | +76.6% | COM | 037833100 |
| CXM | SPRINKLR INC CLASS A | 925,990 | $8.908M | 1.3% | $9.62 | $13.53 | -28.9% | CL A | 85208T107 |
| RTX | RTX CORP | 78,687 | $7.899M | 1.1% | $100.39 * | $70.96 | +37.4% | COM | 75513E101 |
| FROG | JFROG LTD F | 210,171 | $7.892M | 1.1% | $37.55 | $22.27 | +68.6% | ORD SHS | M6191J100 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 2,126,096 | $7.799M | 1.1% | $3.67 | $1.16 | — | COM | Y0881Q141 |
| NVDA | NVIDIA CORP | 56,808 | $7.018M | 1.0% | $123.54 | $93.37 | +32.3% | COM | 67066G104 |
| — | SMARTSHEET INC CLASS A | 158,448 | $6.984M | 1.0% | $44.08 | $47.82 | — | COM CL A | 83200N103 |
| OKTA | OKTA INC CLASS A | 72,231 | $6.762M | 1.0% | $93.61 | $97.45 | -3.9% | CL A | 679295105 |
| — | INFO EDGE INDIA LTD INR 10.0 | 81,437 | $6.627M | 1.0% | $81.38 | $60.16 | — | COM | Y40353107 |
| — | ZOMATO LTD INR 1.0 | 2,748,513 | $6.604M | 0.9% | $2.40 | $0.74 | — | COM | Y9899X105 |
| GOOGL | ALPHABET INC. CLASS A | 35,874 | $6.534M | 0.9% | $182.15 | $136.44 | +32.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CO | 7,503 | $6.377M | 0.9% | $849.99 | $389.55 | +116.5% | COM | 22160K105 |
| PD | PAGERDUTY INC | 268,748 | $6.162M | 0.9% | $22.93 | $27.44 | -16.4% | COM | 69553P100 |
| INSP | INSPIRE MEDICAL SYSTEMS | 46,025 | $6.16M | 0.9% | $133.83 | $162.01 | -17.4% | COM | 457730109 |
| LNTH | LANTHEUS HOLDINGS INC | 76,347 | $6.13M | 0.9% | $80.29 | $65.80 | +22.0% | COM | 516544103 |
| BL | BLACKLINE INC | 126,501 | $6.129M | 0.9% | $48.45 | $56.54 | -14.3% | COM | 09239B109 |
| APPN | APPIAN CORP 00500 CLASS A | 198,229 | $6.117M | 0.9% | $30.86 | $39.02 | -20.9% | CL A | 03782L101 |
| S | SENTINELONE INC CLASS A | 288,295 | $6.069M | 0.9% | $21.05 | $26.93 | -21.8% | CL A | 81730H109 |
| PH | PARKER-HANNIFIN CORP | 11,669 | $5.902M | 0.8% | $505.81 | $240.91 | +106.9% | COM | 701094104 |
| ZS | ZSCALER INC | 30,446 | $5.851M | 0.8% | $192.19 | $227.96 | -15.7% | COM | 98980G102 |
| ETR | ENTERGY CORP | 53,752 | $5.751M | 0.8% | $107.00 * | $47.87 | +6.8% | COM | 29364G103 |
| AMAT | APPLIED MATERIALS | 24,257 | $5.724M | 0.8% | $235.99 | $129.49 | +79.7% | COM | 038222105 |
| MCK | MCKESSON CORP | 9,392 | $5.485M | 0.8% | $584.04 | $372.52 | +55.7% | COM | 58155Q103 |
| PATH | UIPATH INC CLASS A | 432,464 | $5.484M | 0.8% | $12.68 | $15.63 | -18.8% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 27,059 | $5.39M | 0.8% | $199.18 * | $120.28 | +60.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS F | 19,490 | $5.245M | 0.8% | $269.09 * | $195.96 | +33.6% | COM | N6596X109 |
| AIR | A A R CORP | 70,714 | $5.141M | 0.7% | $72.70 | $39.85 | +82.4% | COM | 000361105 |
| TTWO | TAKE TWO INTERACTV | 33,057 | $5.14M | 0.7% | $155.49 | $144.73 | +7.4% | COM | 874054109 |
| WM | WASTE MANAGEMENT INC | 23,927 | $5.105M | 0.7% | $213.34 * | $121.28 | +72.1% | COM | 94106L109 |
| FLR | FLUOR CORP | 114,662 | $4.994M | 0.7% | $43.55 | $22.26 | +95.6% | COM | 343412102 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $4.952M | 0.7% | $20.19 | $18.38 | — | COM | Y3119P190 |
| KEX | KIRBY CORP | 41,271 | $4.941M | 0.7% | $119.73 | $67.69 | +76.9% | COM | 497266106 |
| HON | HONEYWELL INTL INC | 22,948 | $4.9M | 0.7% | $213.54 * | $139.73 | +39.5% | COM | 438516106 |
| LLY | ELI LILLY AND CO | 5,383 | $4.874M | 0.7% | $905.39 | $176.61 | +407.3% | COM | 532457108 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 62,329 | $4.861M | 0.7% | $77.99 | $68.12 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COMPANIES INC | 44,125 | $4.858M | 0.7% | $110.10 | $58.30 | +85.3% | COM | 872540109 |
| PCTY | PAYLOCITY HLDG CORP | 36,844 | $4.858M | 0.7% | $131.85 | $168.36 | -21.7% | COM | 70438V106 |
| MA | MASTERCARD INC CLASS A | 10,958 | $4.834M | 0.7% | $441.16 | $342.47 | +27.7% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 33,723 | $4.824M | 0.7% | $143.04 | $207.95 | -32.0% | COM | 70432V102 |
| PSTG | PURE STORAGE INC CLASS A | 74,501 | $4.784M | 0.7% | $64.21 | $27.14 | +136.6% | CL A | 74624M102 |
| BILL | BILL HOLDINGS INC | 90,860 | $4.781M | 0.7% | $52.62 | $82.11 | -35.9% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 371,526 | $4.744M | 0.7% | $12.77 | $15.68 | -18.6% | COMMON STOCK | 98980F104 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | $4.681M | 0.7% | $42.55 | $19.73 | — | COM | Y5217N159 |
| VOO | VANGUARD S&P 500 ETF | 9,284 | $4.643M | 0.7% | $500.15 | $379.23 | +31.9% | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAP INC CLASS A | 258,310 | $4.585M | 0.7% | $17.75 | $12.21 | +45.4% | COM CL A | 09581B103 |
| EXAS | EXACT SCIENCES CORPORATI | 108,418 | $4.581M | 0.7% | $42.25 | $65.55 | -35.5% | COM | 30063P105 |
| CFLT | CONFLUENT INC CLASS A | 152,055 | $4.49M | 0.6% | $29.53 | $26.92 | +9.7% | CLASS A COM | 20717M103 |
| SDGR | SCHRODINGER INC | 231,224 | $4.472M | 0.6% | $19.34 | $28.27 | -31.6% | COM | 80810D103 |
| BA | BOEING CO | 24,557 | $4.47M | 0.6% | $182.01 | $183.04 | -0.6% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY | 22,272 | $4.459M | 0.6% | $200.19 * | $116.94 | +63.7% | COM | 25278X109 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $4.429M | 0.6% | $37.53 | $28.31 | — | COM | Y72596102 |
| PTC | PTC INC | 24,060 | $4.371M | 0.6% | $181.67 | $117.86 | +54.1% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 108,707 | $4.365M | 0.6% | $40.15 * | $32.19 | +18.8% | COM | 14316J108 |
| COR | CENCORA INC | 19,353 | $4.36M | 0.6% | $225.30 | $157.87 | +41.0% | COM | 03073E105 |
| VAL | VALARIS LTD F | 58,489 | $4.357M | 0.6% | $74.50 | $67.05 | +11.1% | CL A | G9460G101 |
| VLO | VALERO ENERGY CORP | 27,274 | $4.275M | 0.6% | $156.76 * | $67.94 | +120.5% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 7,826 | $4.241M | 0.6% | $541.86 * | $449.06 | +17.5% | COM | 036752103 |
| — | CYIENT LTD INR 5.0 | 191,241 | $4.229M | 0.6% | $22.11 | $8.29 | — | COM | Y4082D131 |
| CVX | CHEVRON CORP | 26,507 | $4.146M | 0.6% | $156.42 * | $93.90 | +55.9% | COM | 166764100 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 107,167 | $4.126M | 0.6% | $38.50 | $41.51 | -7.3% | SPONSORED ADR | 37733W204 |
| ASAN | ASANA INC CLASS A | 293,037 | $4.1M | 0.6% | $13.99 | $16.57 | -15.6% | CL A | 04342Y104 |
| AL | AIR LEASE CORP CLASS A | 86,249 | $4.099M | 0.6% | $47.53 | $34.32 | +37.7% | CL A | 00912X302 |
| LMT | LOCKHEED MARTIN CORP | 8,729 | $4.077M | 0.6% | $467.10 * | $316.02 | +41.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 18,071 | $4.058M | 0.6% | $224.58 * | $210.04 | +3.9% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 58,006 | $4.055M | 0.6% | $69.90 | $68.11 | +2.1% | COM | 573874104 |
| NOV | NOV INC | 212,026 | $4.031M | 0.6% | $19.01 | $18.74 | +1.4% | COM | 62955J103 |
| — | VERINT SYSTEMS INC | 124,470 | $4.008M | 0.6% | $32.20 | $29.84 | — | COM | 92343X100 |
| JBL | JABIL INC | 36,189 | $3.937M | 0.6% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| CIVI | CIVITAS RES INC | 56,905 | $3.926M | 0.6% | $69.00 * | $60.07 | +6.7% | COM NEW | 17888H103 |
| CAE | C A E INC F | 210,223 | $3.906M | 0.6% | $18.58 | $20.45 | -9.2% | COM | 124765108 |
| SF | STIFEL FINL CO | 45,926 | $3.865M | 0.6% | $84.15 * | $61.42 | +33.6% | COM | 860630102 |
| SNA | SNAP ON INC | 14,780 | $3.863M | 0.6% | $261.39 * | $151.38 | +66.0% | COM | 833034101 |
| AOS | SMITH A O | 46,364 | $3.792M | 0.5% | $81.78 * | $56.67 | +40.2% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENC | 27,443 | $3.778M | 0.5% | $137.67 | $137.14 | +0.4% | COM | 64125C109 |
| FIVN | FIVE9 INC | 84,280 | $3.717M | 0.5% | $44.10 | $69.64 | -36.7% | COM | 338307101 |
| AON | AON PLC F CLASS A | 12,385 | $3.636M | 0.5% | $293.58 | $302.83 | -4.0% | SHS CL A | G0403H108 |
| HCSG | HEALTHCARE SVC GROUP | 343,455 | $3.634M | 0.5% | $10.58 | $10.25 | +3.2% | COM | 421906108 |
| UNP | UNION PACIFIC CORP | 15,828 | $3.581M | 0.5% | $226.26 * | $170.95 | +27.9% | COM | 907818108 |
| PUMP | PROPETRO HOLDING CORP | 412,752 | $3.579M | 0.5% | $8.67 | $8.54 | +1.6% | COM | 74347M108 |
| GXO | GXO LOGISTICS INC | 70,825 | $3.577M | 0.5% | $50.50 | $55.32 | -8.7% | COMMON STOCK | 36262G101 |
| HLIT | HARMONIC INC | 303,053 | $3.567M | 0.5% | $11.77 | $13.02 | -9.6% | COM | 413160102 |
| ADP | AUTO DATA PROCESSING | 14,942 | $3.567M | 0.5% | $238.69 * | $154.62 | +49.5% | COM | 053015103 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 329,255 | $3.523M | 0.5% | $10.70 | $8.16 | — | CL A COM | 81617J301 |
| ADM | ARCHER-DANIELS-MIDLN | 58,095 | $3.512M | 0.5% | $60.45 * | $50.49 | +13.2% | COM | 039483102 |
| CIEN | CIENA CORP | 72,214 | $3.479M | 0.5% | $48.18 | $47.95 | +0.5% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 48,609 | $3.47M | 0.5% | $71.39 * | $59.19 | +14.9% | COM | 871829107 |
| SCHW | CHARLES SCHWAB CORP | 46,984 | $3.462M | 0.5% | $73.69 | $54.76 | +32.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD F | 72,545 | $3.423M | 0.5% | $47.18 * | $35.06 | +28.8% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDS F CLASS A | 35,311 | $3.378M | 0.5% | $95.66 * | $63.83 | +32.4% | SHSA | N53745100 |
| — | BIOCON LTD INR5 | 800,000 | $3.367M | 0.5% | $4.21 | $3.17 | — | COM | Y0905C102 |
| AMGN | AMGEN INC. | 10,736 | $3.354M | 0.5% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| NXE | NEXGEN ENERGY LTD F | 480,049 | $3.351M | 0.5% | $6.98 | $4.40 | +58.7% | COM | 65340P106 |
| TXT | TEXTRON INC | 38,918 | $3.341M | 0.5% | $85.86 | $65.72 | +30.5% | COM | 883203101 |
| PLD | PROLOGIS INC. REIT | 28,994 | $3.256M | 0.5% | $112.31 * | $85.93 | +24.2% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 73,345 | $3.246M | 0.5% | $44.25 * | $48.98 | -12.4% | COM | 517834107 |
| MTRX | MATRIX SERVICE CO | 326,621 | $3.243M | 0.5% | $9.93 | $7.08 | +40.3% | COM | 576853105 |
| NABL | N-ABLE INC | 212,406 | $3.235M | 0.5% | $15.23 | $13.22 | +15.2% | COMMON STOCK | 62878D100 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $3.221M | 0.5% | $4.29 | $2.79 | — | COM | Y7S377109 |
| HIG | HARTFORD FINL SVC GP | 31,734 | $3.191M | 0.5% | $100.54 * | $89.37 | +9.7% | COM | 416515104 |
| TGT | TARGET CORP | 21,184 | $3.136M | 0.5% | $148.04 * | $169.60 | -17.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SRVC CLASS B | 22,679 | $3.104M | 0.4% | $136.85 * | $147.64 | -15.4% | CL B | 911312106 |
| PTEN | PATTERSON UTI ENERGY | 298,544 | $3.093M | 0.4% | $10.36 | $12.83 | -19.3% | COM | 703481101 |
| TTI | TETRA TECHNOLOGIES | 887,878 | $3.072M | 0.4% | $3.46 | $3.85 | -10.1% | COM | 88162F105 |
| OSIS | O S I SYSTEMS INC | 20,991 | $2.887M | 0.4% | $137.52 | $131.59 | +4.5% | COM | 671044105 |
| UUUU | ENERGY FUELS INC F | 475,563 | $2.882M | 0.4% | $6.06 | $6.71 | -9.6% | COM | 292671708 |
| SCI | SERVICE CORP INTL | 38,950 | $2.771M | 0.4% | $71.13 | $60.94 | +16.7% | COM | 817565104 |
| SNX | TD SYNNEX CORP | 23,985 | $2.768M | 0.4% | $115.40 * | $98.25 | +14.7% | COM | 87162W100 |
| DOW | DOW INC | 52,036 | $2.761M | 0.4% | $53.05 * | $45.96 | +4.3% | COM | 260557103 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.342M | 0.3% | $10.18 | $7.72 | — | COM | Y8155P103 |
| AVGO | BROADCOM INC | 1,435 | $2.304M | 0.3% | $1605.53 * | $88.24 | +79.3% | COM | 11135F101 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $2.243M | 0.3% | $7.23 | $5.02 | — | COM | Y3R6BW102 |
| JPM | J P MORGAN CHASE & CO | 10,936 | $2.212M | 0.3% | $202.26 * | $135.73 | +44.2% | COM | 46625H100 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $2.163M | 0.3% | $51.30 | $10.53 | — | COM | Y8840Y105 |
| — | SIS LTD INR 5.0 | 393,420 | $2.122M | 0.3% | $5.39 | $5.12 | — | COM | Y7T669116 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $2.085M | 0.3% | $59.21 * | $48.05 | -15.5% | COM | Y74718100 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $2.01M | 0.3% | $2.01 | $1.53 | — | COM | Y1659F135 |
| AMZN | AMAZON.COM INC | 10,044 | $1.941M | 0.3% | $193.25 | $144.21 | +34.0% | COM | 023135106 |
| — | INFOSYS LTD INR 5.0 | 100,000 | $1.879M | 0.3% | $18.79 | $18.79 | — | COM | Y4082C133 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $1.857M | 0.3% | $7.47 * | $6.45 | +36.2% | COM | P8008V109 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 10,000 | $1.813M | 0.3% | $181.26 | $151.90 | — | COM | Y7470L102 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.758M | 0.3% | $17.88 | $8.53 | — | COM | Y753N0101 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.678M | 0.2% | $167.82 | $140.93 | — | COM | Y3R47A100 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.557M | 0.2% | $59.88 | $40.48 | — | COM | Y0R6P5102 |
| PFE | PFIZER INC | 52,430 | $1.467M | 0.2% | $27.98 * | $27.62 | -8.3% | COM | 717081103 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.453M | 0.2% | $7.26 | $7.30 | — | COM | Y3R595106 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 1,143,400 | $1.446M | 0.2% | $1.26 | $1.19 | — | COM | MM002P73K |
| — | AXIS BANK LTD INR 2.0 | 90,000 | $1.364M | 0.2% | $15.16 | $12.56 | — | COM | Y0487S137 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | $1.343M | 0.2% | $149.19 | $85.66 | — | COM | Y04044106 |
| MSOGF | MINISO GROUP HOLDING LT USD 0.00001 | 278,000 | $1.333M | 0.2% | $4.80 | $5.14 | — | COM | G6180F108 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 1,100,000 | $1.291M | 0.2% | $1.17 * | $1.80 | -27.1% | COM | Y8972V101 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 500,300 | $1.287M | 0.2% | $2.57 | $2.66 | — | COM | Y9365V104 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 38,972 | $1.249M | 0.2% | $32.05 | $26.14 | +21.3% | COM | Y3506N139 |
| HUBS | HUBSPOT INC | 2,109 | $1.244M | 0.2% | $589.79 | $317.60 | +85.7% | COM | 443573100 |
| BAIDF | BAIDU INC USD 0.000001 | 111,000 | $1.212M | 0.2% | $10.92 | $20.83 | — | COM | G07034104 |
| SNPS | SYNOPSYS INC | 1,999 | $1.19M | 0.2% | $595.06 | $248.08 | +139.9% | COM | 871607107 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.186M | 0.2% | $11.86 | $7.72 | — | COM | Y5284Z119 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 233,169 | $1.125M | 0.2% | $4.82 | $7.63 | — | COM | Y6425F111 |
| INFY | INFOSYS LTD INR 5.0 ADR | 60,000 | $1.117M | 0.2% | $18.62 | $17.40 | +7.0% | COM | 456788108 |
| ASML | INTERCONTINENTAL EXC | 4,836 | $1.082M | 0.2% | $223.72 * | $671.46 | +52.3% | COM | N07059210 |
| — | KRISHNA INSTITUTE OF INR 10.0 144A | 43,089 | $1.074M | 0.2% | $24.92 | $16.77 | — | COM | Y4S65L100 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 222,010 | $1.05M | 0.2% | $4.73 | $3.99 | — | COM | G20288109 |
| — | SK HYNIX INC KRW 5000.0 | 6,007 | $1.032M | 0.1% | $171.81 | $55.99 | — | COM | Y8085F100 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $999K | 0.1% | $0.49 | $0.82 | -37.6% | COM | G6382M109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,652 | $967K | 0.1% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP REIT | 18,285 | $966K | 0.1% | $52.82 * | $55.37 | -12.7% | COM | 756109104 |
| ABT | ABBOTT LABORATORIES | 9,052 | $941K | 0.1% | $103.91 * | $102.26 | -1.3% | COM | 002824100 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 399,300 | $907K | 0.1% | $2.27 | $5.34 | — | COM | Y3123L102 |
| — | OVCTEK CHINA INC CNY 1.0 | 419,790 | $906K | 0.1% | $2.16 | $5.14 | — | COM | Y0483P103 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 30,000 | $888K | 0.1% | $29.59 | $29.59 | — | COM | Y3222L102 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 317,940 | $859K | 0.1% | $2.70 | $3.05 | — | COM | Y30038106 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $856K | 0.1% | $0.79 | $0.87 | — | COM | Y8344M102 |
| META | META PLATFORMS INC CLASS A | 1,678 | $846K | 0.1% | $504.22 | $252.14 | +99.0% | CL A | 30303M102 |
| DCBO | DOCEBO INC F | 21,819 | $843K | 0.1% | $38.63 | $41.05 | -5.9% | COM | 25609L105 |
| DT | DYNATRACE INC | 18,826 | $842K | 0.1% | $44.74 | $38.66 | +15.7% | COM NEW | 268150109 |
| NCNO | NCINO INC NEW | 24,747 | $778K | 0.1% | $31.45 | $33.56 | -6.3% | COM | 63947X101 |
| — | SAMSUNG SDI CO LTD KRW 5000.0 | 3,000 | $772K | 0.1% | $257.17 | $366.29 | — | COM | Y74866107 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $759K | 0.1% | $1.90 * | $2.02 | -10.0% | COM | Y9297P100 |
| INTU | INTUIT INC | 1,151 | $756K | 0.1% | $657.21 | $376.79 | +72.8% | COM | 461202103 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $708K | 0.1% | $0.07 | $0.08 | — | COM | Y1613L145 |
| — | COSMO FIRST LIMITED INR 10.0 | 70,722 | $667K | 0.1% | $9.44 | $6.12 | — | COM | Y1765G118 |
| PG | PROCTER & GAMBLE | 4,018 | $663K | 0.1% | $164.92 * | $132.83 | +19.5% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,795 | $662K | 0.1% | $174.48 | $152.88 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| BRZE | BRAZE INC CLASS A | 16,787 | $652K | 0.1% | $38.84 | $42.22 | -8.0% | COM CL A | 10576N102 |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,054 | $647K | 0.1% | $91.77 * | $113.45 | +18.6% | 20 YR TR BD ETF | 45866F104 |
| YOU | CLEAR SECURE INC CLASS A | 34,007 | $636K | 0.1% | $18.71 * | $21.63 | -16.5% | COM CL A | 18467V109 |
| AMPL | AMPLITUDE INC CLASS A | 71,204 | $634K | 0.1% | $8.90 | $16.92 | -47.4% | COM CL A | 03213A104 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $629K | 0.1% | $0.63 * | $-6436904500000.00 | — | COM | Y71260106 |
| MRK | MERCK & CO. INC. | 5,045 | $625K | 0.1% | $123.80 * | $104.84 | +12.1% | COM | 58933Y105 |
| BRK/A | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $612K | 0.1% | $6122.41 * | $497809.40 | +23.0% | CL A | 084670108 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | $611K | 0.1% | $0.00 | $0.01 | -0.6% | COM | Y2732C107 |
| KO | THE COCA-COLA CO | 9,330 | $594K | 0.1% | $63.65 * | $49.46 | +23.2% | COM | 191216100 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $594K | 0.1% | $0.10 | $0.10 | — | COM | Y71161163 |
| BAC | BANK OF AMERICA CORP | 14,000 | $557K | 0.1% | $39.77 * | $23.78 | +61.5% | COM | 060505104 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 280,000 | $544K | 0.1% | $1.94 | $1.94 | — | COM | Y71687100 |
| NFLX | NETFLIX INC | 767 | $518K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| MSCI | MSCI INC | 1,071 | $516K | 0.1% | $481.75 | $354.95 | +33.3% | COM | 55354G100 |
| SRE | SEMPRA | 6,737 | $512K | 0.1% | $76.06 * | $66.81 | +8.7% | COM | 816851109 |
| — | PARADISE CO LTD KRW 500.0 | 50,000 | $512K | 0.1% | $10.24 | $10.56 | — | COM | Y6727J100 |
| — | ANJOY FOODS GROUP CO LTD CNY 1.0 | 50,000 | $511K | 0.1% | $10.23 | $18.55 | — | COM | Y265F3109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,731 | $511K | 0.1% | $58.52 | $53.16 | +10.1% | CORE S&P MCP ETF | 464287507 |
| DBMBF | CIBANCO SA CBFI (MACQUARIE) 144A/RE | 296,958 | $504K | 0.1% | $1.70 | $1.87 | — | COM | P3515D155 |
| — | FPT CORP VND 10000.0 | 97,750 | $501K | 0.1% | $5.13 | $5.13 | — | COM | Y26333107 |
| — | CMC CORP/VIETNAM VND 10000.0 | 208,400 | $499K | 0.1% | $2.40 | $2.40 | — | COM | Y16684105 |
| DUK | DUKE ENERGY CORP | 6,150 | $498K | 0.1% | $81.01 * | $85.87 | +10.6% | COM NEW | 26441C204 |
| AEP | AMER ELECTRIC PWR CO | 5,659 | $497K | 0.1% | $87.74 * | $73.35 | +13.4% | COM | 025537101 |
| V | VISA INC CLASS A | 1,889 | $496K | 0.1% | $262.47 | $252.54 | +2.8% | COM CL A | 92826C839 |
| — | VINH HOAN CORP VND 10000.0 | 180,000 | $496K | 0.1% | $2.75 | $2.75 | — | COM | Y9375V102 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 200,000 | $490K | 0.1% | $2.45 | $2.45 | — | COM | Y604K2105 |
| — | GEMADEPT CORP VND 10000.0 | 150,000 | $489K | 0.1% | $3.26 | $3.26 | — | COM | Y2690B109 |
| BLBLF | BILIBILI INC USD 0.0001 | 30,000 | $488K | 0.1% | $16.25 * | $13.35 | 0.0% | COM | G1098A101 |
| — | DIGIWORLD CORP VND 10000.0 | 200,000 | $481K | 0.1% | $2.40 | $2.40 | — | COM | Y20711100 |
| — | HOA PHAT GROUP JSC VND 10000.0 | 430,000 | $478K | 0.1% | $1.11 | $1.11 | — | COM | Y3231H100 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 200,000 | $471K | 0.1% | $2.36 | $2.36 | — | COM | Y7397K112 |
| — | MASAN GROUP CORP VND 10000.0 | 160,000 | $470K | 0.1% | $2.93 | $2.93 | — | COM | Y5825M106 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $462K | 0.1% | $2.98 | $7.76 | — | COM | Y8T409107 |
| — | POONGSAN CORP KRW 5000.0 | 10,000 | $460K | 0.1% | $45.99 | $45.99 | — | COM | Y7021M104 |
| GLW | CORNING INC | 11,529 | $448K | 0.1% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC | 9,372 | $445K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $442K | 0.1% | $226.23 * | $128.13 | +52.4% | NYSE TECH ETF | 78464A102 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 500,000 | $436K | 0.1% | $0.87 | $0.87 | — | COM | Y6050Q101 |
| IP | INTERNTNL PAPER | 10,093 | $436K | 0.1% | $43.15 * | $32.68 | +24.6% | COM | 460146103 |
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,449 | $433K | 0.1% | $37.79 | $39.08 | -3.3% | COM | 237545108 |
| — | BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | 8,000 | $432K | 0.1% | $54.03 | $47.40 | — | COM | Y077C9108 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $420K | 0.1% | $0.07 | $0.14 | — | COM | Y713AP104 |
| — | VIETNAM CONTAINER SHIPP VND 10000.0 | 480,000 | $415K | 0.1% | $0.86 | $0.86 | — | COM | Y9366B107 |
| PEP | PEPSICO INC | 2,452 | $404K | 0.1% | $164.93 * | $158.85 | -1.8% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,156 | $403K | 0.1% | $49.42 | $42.74 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 3,242 | $401K | 0.1% | $123.80 * | $91.67 | +29.6% | COM CL A | 09260D107 |
| — | VIETJET AVIATION JSC VND 10000.0 | 100,000 | $399K | 0.1% | $3.99 | $3.99 | — | COM | Y9368Y105 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 250,000 | $399K | 0.1% | $1.59 | $1.59 | — | COM | Y6807J103 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 162,000 | $398K | 0.1% | $2.46 | $5.11 | — | COM | Y76867103 |
| — | GELEX GROUP JSC VND 10000.0 | 450,000 | $391K | 0.1% | $0.87 | $0.87 | — | COM | Y93687104 |
| BMY | BRISTOL-MYERS SQUIBB | 9,010 | $374K | 0.1% | $41.53 * | $54.26 | -29.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 671 | $365K | 0.1% | $544.24 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| BK | BANK OF NY MELLON CO | 6,063 | $363K | 0.1% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 4,532 | $362K | 0.1% | $79.93 * | $84.50 | -11.4% | INTERMED TERM | 921937819 |
| — | VIETCAP SECURITIES JSC VND 10000.0 | 200,000 | $362K | 0.1% | $1.81 | $1.81 | — | COM | Y9369U102 |
| ABBV | ABBVIE INC | 2,070 | $355K | 0.1% | $171.52 * | $75.36 | +116.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,383 | $352K | 0.1% | $254.84 * | $259.10 | -5.0% | COM | 580135101 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,973 | $343K | 0.0% | $115.48 | $115.79 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 5,500 | $325K | 0.0% | $59.06 * | $59.27 | -6.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $325K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| ENB | ENBRIDGE INC F | 8,968 | $319K | 0.0% | $35.59 * | $24.99 | +30.2% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICE IN | 1,940 | $315K | 0.0% | $162.21 | $121.32 | +33.7% | COM | 007903107 |
| NDAQ | NASDAQ INC | 5,151 | $310K | 0.0% | $60.26 | $51.21 | +15.5% | COM | 631103108 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 80,000 | $310K | 0.0% | $3.88 | $7.45 | — | COM | Y2000X106 |
| NEE | NEXTERA ENERGY INC | 4,381 | $310K | 0.0% | $70.81 * | $53.90 | +25.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 882 | $304K | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| APH | AMPHENOL CORP CLASS A | 4,208 | $283K | 0.0% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| AME | AMETEK INC | 1,674 | $279K | 0.0% | $166.71 | $170.31 | -3.1% | COM | 031100100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,501 | $276K | 0.0% | $110.52 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,368 | $275K | 0.0% | $81.65 | $81.36 | +0.4% | 1-3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,924 | $274K | 0.0% | $93.66 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES CORE S&P 500 ETF | 498 | $273K | 0.0% | $547.23 | $525.73 | — | CORE S&P500 ETF | 464287900 |
| HSY | HERSHEY CO | 1,426 | $262K | 0.0% | $183.83 * | $238.33 | -26.4% | COM | 427866108 |
| IBM | IBM CORP | 1,500 | $259K | 0.0% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| SYK | STRYKER CORP | 752 | $256K | 0.0% | $340.25 | $249.52 | +34.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CO | 880 | $255K | 0.0% | $290.14 * | $217.44 | +29.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,799 | $254K | 0.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $253K | 0.0% | $146.16 * | $147.91 | -5.6% | COM | 478160104 |
| MCO | MOODYS CORP | 584 | $246K | 0.0% | $420.93 | $341.78 | +21.8% | COM | 615369105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 913 | $244K | 0.0% | $267.51 | $217.62 | +22.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 437 | $243K | 0.0% | $555.54 | $403.77 | +37.6% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,127 | $243K | 0.0% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| RSG | REPUBLIC SERVICES | 1,248 | $243K | 0.0% | $194.34 | $138.49 | +37.7% | COM | 760759100 |
| CL | COLGATE-PALMOLIVE CO | 2,487 | $241K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,225 | $237K | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $235K | 0.0% | $6.76 | $39.94 | — | COM | Y7871J102 |
| — | CHINA LESSO GROUP HOLDINGS HKD 0.05 | 581,000 | $232K | 0.0% | $0.40 | $1.76 | — | COM | G2157Q102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 841 | $227K | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| UVSP | UNIVEST FINL CORP | 9,884 | $226K | 0.0% | $22.83 | $18.73 | +21.9% | COM | 915271100 |
| CSX | CSX CORP | 6,458 | $216K | 0.0% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC F | 2,728 | $215K | 0.0% | $78.71 * | $74.69 | +1.2% | SHS | G5960L103 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $210K | 0.0% | $110.79 | $585.40 | — | COM | Y5275R118 |
| NEM | NEWMONT CORP | 5,000 | $209K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC REIT | 999 | $207K | 0.0% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| PEG | PUB SVC ENTERPISE GP | 2,792 | $206K | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $203K | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 30,000 | $133K | 0.0% | $4.44 | $6.88 | — | COM | Y7682X100 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 94,000 | $96,013 | 0.0% | $1.02 | $1.02 | — | COM | Y8842Z100 |
| EGRX | EAGLE PHARMACEUTICAL | 12,000 | $67,200 | 0.0% | $5.60 | $29.59 | -81.1% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 21,043 | $26,767 | 0.0% | $1.27 | $1.12 | — | COM | 95985D100 |
| DNN | DENISON MINES CORP F | 11,854 | $23,589 | 0.0% | $1.99 | $1.20 | +65.9% | COM | 248356107 |