Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 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 | 36,306 | $15.62M | 2.2% | $430.29 | $205.12 | +107.8% | COM | 594918104 |
| GAMB | GAMBLING COM GROUP LTD F | 1,344,673 | $13.47M | 1.9% | $10.02 | $10.33 | -3.0% | ORDINARY SHARES | G3R239101 |
| CCJ | CAMECO CORP F | 273,739 | $13.07M | 1.8% | $47.76 | $21.08 | +125.7% | COM | 13321L108 |
| — | LINDE PLC F | 24,087 | $11.49M | 1.6% | $476.86 | $246.24 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CLASS A | 63,699 | $10.56M | 1.5% | $165.85 | $149.67 | +10.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 43,357 | $10.1M | 1.4% | $233.00 | $118.48 | +95.6% | COM | 037833100 |
| RTX | RTX CORP | 68,293 | $8.274M | 1.2% | $121.16 * | $70.96 | +66.7% | COM | 75513E101 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 346,091 | $7.621M | 1.1% | $22.02 | $6.44 | — | COM | Y707AN101 |
| NVDA | NVIDIA CORP | 60,691 | $7.37M | 1.0% | $121.44 | $94.95 | +27.9% | COM | 67066G104 |
| — | INFO EDGE INDIA LTD INR 10.0 | 76,437 | $7.368M | 1.0% | $96.39 | $60.16 | — | COM | Y40353107 |
| ETR | ENTERGY CORP NEW | 55,263 | $7.273M | 1.0% | $131.61 * | $48.11 | +32.0% | COM | 29364G103 |
| LNTH | LANTHEUS HLDGS INC | 65,336 | $7.171M | 1.0% | $109.75 | $65.80 | +66.8% | COM | 516544103 |
| SNOW | SNOWFLAKE INC CLASS A | 62,383 | $7.165M | 1.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| PH | PARKER-HANNIFIN CORP | 11,304 | $7.142M | 1.0% | $631.82 | $240.91 | +159.1% | COM | 701094104 |
| — | ZOMATO LTD INR 1.0 | 2,173,513 | $7.088M | 1.0% | $3.26 | $0.74 | — | COM | Y9899X105 |
| FRSH | FRESHWORKS INC CLASS A | 611,509 | $7.02M | 1.0% | $11.48 | $14.96 | -23.3% | CLASS A COM | 358054104 |
| AMZN | AMAZON.COM INC | 35,620 | $6.637M | 0.9% | $186.33 | $171.67 | +8.5% | COM | 023135106 |
| ESTC | ELASTIC N V F | 84,797 | $6.509M | 0.9% | $76.76 | $98.62 | -22.2% | ORD SHS | N14506104 |
| EXAS | EXACT SCIENCES CORP | 93,550 | $6.373M | 0.9% | $68.12 | $65.55 | +3.9% | COM | 30063P105 |
| TEAM | ATLASSIAN CORP CLASS A | 38,072 | $6.046M | 0.8% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| S | SENTINELONE INC CLASS A | 252,095 | $6.03M | 0.8% | $23.92 | $26.93 | -11.2% | CL A | 81730H109 |
| CXM | SPRINKLR INC CLASS A | 774,578 | $5.987M | 0.8% | $7.73 | $13.53 | -42.9% | CL A | 85208T107 |
| BL | BLACKLINE INC | 108,543 | $5.985M | 0.8% | $55.14 | $56.54 | -2.5% | COM | 09239B109 |
| APPN | APPIAN CORP CLASS A | 174,875 | $5.97M | 0.8% | $34.14 | $39.02 | -12.5% | CL A | 03782L101 |
| COST | COSTCO WHSL CORP NEW | 6,703 | $5.942M | 0.8% | $886.52 | $389.55 | +126.1% | COM | 22160K105 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,726,096 | $5.872M | 0.8% | $3.40 | $1.16 | — | COM | Y0881Q141 |
| MA | MASTERCARD INC CLASS A | 11,847 | $5.85M | 0.8% | $493.80 | $351.42 | +39.5% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 122,001 | $5.821M | 0.8% | $47.71 | $23.76 | +100.8% | COM | 343412102 |
| JBL | JABIL INC | 44,808 | $5.369M | 0.8% | $119.83 | $118.39 | +1.0% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 34,921 | $5.368M | 0.8% | $153.71 | $145.10 | +5.9% | COM | 874054109 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 130,460 | $5.333M | 0.7% | $40.88 | $41.41 | -1.3% | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLD F | 48,500 | $5.312M | 0.7% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| FROG | JFROG LTD F | 182,419 | $5.297M | 0.7% | $29.04 | $22.27 | +30.4% | ORD SHS | M6191J100 |
| AMAT | APPLIED MATLS INC | 25,897 | $5.232M | 0.7% | $202.05 | $134.11 | +48.8% | COM | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 31,670 | $5.225M | 0.7% | $164.97 | $168.36 | -2.0% | COM | 70438V106 |
| PATH | UIPATH INC CLASS A | 402,655 | $5.154M | 0.7% | $12.80 | $15.63 | -18.1% | CL A | 90364P105 |
| OWL | BLUE OWL CAP INC CLASS A | 265,944 | $5.149M | 0.7% | $19.36 | $12.37 | +56.5% | COM CL A | 09581B103 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $5.069M | 0.7% | $20.67 | $18.38 | — | COM | Y3119P190 |
| QCOM | QUALCOMM INC | 29,740 | $5.057M | 0.7% | $170.05 * | $124.86 | +32.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 8,622 | $5.04M | 0.7% | $584.57 * | $316.02 | +78.6% | COM | 539830109 |
| CG | CARLYLE GROUP INC | 116,851 | $5.032M | 0.7% | $43.06 * | $32.75 | +26.4% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 64,491 | $5.024M | 0.7% | $77.91 | $68.45 | — | SPONSORED ADR | 046353108 |
| AIR | AAR CORP | 75,722 | $4.949M | 0.7% | $65.36 | $41.59 | +57.2% | COM | 000361105 |
| PAYC | PAYCOM SOFTWARE INC | 29,226 | $4.868M | 0.7% | $166.57 | $207.95 | -20.6% | COM | 70432V102 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | $4.825M | 0.7% | $43.86 | $19.73 | — | COM | Y5217N159 |
| WM | WASTE MGMT INC DEL | 23,175 | $4.811M | 0.7% | $207.60 | $121.28 | +68.1% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V F | 20,002 | $4.801M | 0.7% | $240.01 * | $197.19 | +18.9% | COM | N6596X109 |
| MCK | MCKESSON CORP | 9,636 | $4.764M | 0.7% | $494.42 | $377.10 | +30.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 40,342 | $4.742M | 0.7% | $117.54 | $58.30 | +98.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 22,632 | $4.678M | 0.7% | $206.71 * | $139.73 | +35.8% | COM | 438516106 |
| LLY | ELI LILLY AND CO | 5,280 | $4.678M | 0.7% | $885.95 | $176.61 | +397.1% | COM | 532457108 |
| HLIT | HARMONIC INC | 319,611 | $4.657M | 0.7% | $14.57 | $13.04 | +11.7% | COM | 413160102 |
| OKTA | OKTA INC CLASS A | 62,502 | $4.646M | 0.7% | $74.34 | $97.45 | -23.7% | CL A | 679295105 |
| KEX | KIRBY CORP | 37,885 | $4.638M | 0.7% | $122.43 | $67.69 | +80.9% | COM | 497266106 |
| PTC | PTC INC | 25,515 | $4.61M | 0.6% | $180.66 | $121.16 | +49.1% | COM | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSIN | 16,281 | $4.505M | 0.6% | $276.73 * | $162.75 | +65.5% | COM | 053015103 |
| SF | STIFEL FINL CORP | 47,895 | $4.497M | 0.6% | $93.90 * | $62.33 | +47.6% | COM | 860630102 |
| ZS | ZSCALER INC | 26,157 | $4.471M | 0.6% | $170.94 | $227.96 | -25.0% | COM | 98980G102 |
| COR | CENCORA INC | 19,754 | $4.446M | 0.6% | $225.08 | $159.33 | +39.9% | COM | 03073E105 |
| PD | PAGERDUTY INC | 237,799 | $4.411M | 0.6% | $18.55 | $27.44 | -32.4% | COM | 69553P100 |
| SNA | SNAP ON INC | 15,081 | $4.369M | 0.6% | $289.71 * | $153.67 | +82.4% | COM | 833034101 |
| TTI | TETRA TECHNOLOGIES INC D | 1,401,932 | $4.346M | 0.6% | $3.10 | $3.62 | -14.4% | COM | 88162F105 |
| NBIX | NEUROCRINE BIOSCIENCES I | 37,531 | $4.324M | 0.6% | $115.22 | $137.13 | -16.0% | COM | 64125C109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 18,175 | $4.323M | 0.6% | $237.87 * | $210.04 | +10.6% | COM | 502431109 |
| UUUU | ENERGY FUELS INC F | 785,521 | $4.313M | 0.6% | $5.49 | $6.11 | -10.2% | COM | 292671708 |
| AON | AON PLC F CLASS A | 12,438 | $4.303M | 0.6% | $345.99 | $302.83 | +13.4% | SHS CL A | G0403H108 |
| — | CYIENT LTD INR 5.0 | 191,241 | $4.292M | 0.6% | $22.44 | $8.29 | — | COM | Y4082D131 |
| NABL | N-ABLE INC | 324,864 | $4.243M | 0.6% | $13.06 | $13.27 | -1.6% | COMMON STOCK | 62878D100 |
| CAE | CAE INC F | 224,392 | $4.207M | 0.6% | $18.75 | $20.29 | -7.6% | COM | 124765108 |
| MRVL | MARVELL TECHNOLOGY INC | 58,303 | $4.205M | 0.6% | $72.12 | $68.11 | +5.4% | COM | 573874104 |
| BILL | BILL HOLDINGS INC | 79,365 | $4.187M | 0.6% | $52.76 | $82.11 | -35.7% | COM | 090043100 |
| AMD | ADVANCED MICRO DEVICE IN | 25,432 | $4.173M | 0.6% | $164.08 | $149.60 | +9.7% | COM | 007903107 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | $4.158M | 0.6% | $35.24 | $28.31 | — | COM | Y72596102 |
| AL | AIR LEASE CORP CLASS A | 90,109 | $4.081M | 0.6% | $45.29 | $34.75 | +28.2% | CL A | 00912X302 |
| NOV | NOV INC | 254,118 | $4.058M | 0.6% | $15.97 | $18.58 | -14.0% | COM | 62955J103 |
| AOS | SMITH A O CORP | 45,015 | $4.044M | 0.6% | $89.83 * | $56.67 | +54.6% | COM | 831865209 |
| CIVI | CIVITAS RES INC | 78,870 | $3.996M | 0.6% | $50.67 * | $58.99 | -4.8% | COM NEW | 17888H103 |
| UNP | UNION PAC CORP | 16,203 | $3.994M | 0.6% | $246.49 * | $172.42 | +38.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 27,019 | $3.979M | 0.6% | $147.27 * | $94.77 | +47.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 7,560 | $3.931M | 0.6% | $520.00 * | $449.06 | +13.1% | COM | 036752103 |
| OSIS | OSI SYS INC | 25,774 | $3.913M | 0.5% | $151.83 | $133.85 | +13.4% | COM | 671044105 |
| PSTG | PURE STORAGE INC CLASS A | 77,712 | $3.904M | 0.5% | $50.24 | $28.35 | +77.2% | CL A | 74624M102 |
| HCSG | HEALTHCARE SVCS GROUP IN | 347,581 | $3.882M | 0.5% | $11.17 | $10.26 | +8.9% | COM | 421906108 |
| FANG | DIAMONDBACK ENERGY INC | 22,512 | $3.881M | 0.5% | $172.40 * | $117.67 | +41.8% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP | 32,955 | $3.876M | 0.5% | $117.61 * | $90.03 | +27.9% | COM | 416515104 |
| GXO | GXO LOGISTICS INC | 74,348 | $3.871M | 0.5% | $52.07 | $55.10 | -5.5% | COMMON STOCK | 36262G101 |
| MTRX | MATRIX SVC CO | 335,444 | $3.868M | 0.5% | $11.53 | $7.15 | +61.2% | COM | 576853105 |
| VAL | VALARIS LTD F | 69,202 | $3.858M | 0.5% | $55.75 | $66.81 | -16.5% | CL A | G9460G101 |
| BA | BOEING CO | 24,981 | $3.798M | 0.5% | $152.04 | $182.84 | -16.8% | COM | 097023105 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 340,382 | $3.788M | 0.5% | $11.13 | $8.25 | — | CL A COM | 81617J301 |
| VLO | VALERO ENERGY CORP NEW | 27,887 | $3.766M | 0.5% | $135.03 * | $69.51 | +86.9% | COM | 91913Y100 |
| SYY | SYSCO CORP | 47,661 | $3.72M | 0.5% | $78.06 * | $59.19 | +26.6% | COM | 871829107 |
| SDGR | SCHRODINGER INC | 197,668 | $3.667M | 0.5% | $18.55 | $28.27 | -34.4% | COM | 80810D103 |
| AMGN | AMGEN INC | 10,973 | $3.536M | 0.5% | $322.21 * | $280.05 | +10.5% | COM | 031162100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 25,916 | $3.533M | 0.5% | $136.34 * | $144.26 | -12.6% | CL B | 911312106 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 341,650 | $3.526M | 0.5% | $10.32 | $15.68 | -34.2% | COMMON STOCK | 98980F104 |
| IBKR | INTERACTIVE BROKERS GROU CLASS A | 25,067 | $3.493M | 0.5% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| DOW | DOW INC | 63,875 | $3.489M | 0.5% | $54.63 * | $46.33 | +8.0% | COM | 260557103 |
| TXT | TEXTRON INC | 39,323 | $3.483M | 0.5% | $88.58 | $65.95 | +34.2% | COM | 883203101 |
| — | BIOCON LTD INR5 | 800,000 | $3.466M | 0.5% | $4.33 | $3.17 | — | COM | Y0905C102 |
| MU | MICRON TECHNOLOGY INC | 33,028 | $3.425M | 0.5% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 35,663 | $3.42M | 0.5% | $95.90 * | $63.83 | +34.6% | SHSA | N53745100 |
| VOO | VANGUARD S&P 500 ETF | 6,479 | $3.419M | 0.5% | $527.68 | $379.23 | +39.1% | S&P 500 ETF SHS | 922908363 |
| PUMP | PROPETRO HLDG CORP | 446,234 | $3.418M | 0.5% | $7.66 | $8.51 | -10.0% | COM | 74347M108 |
| ABNB | AIRBNB INC CLASS A | 26,903 | $3.412M | 0.5% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| TGT | TARGET CORP | 21,673 | $3.378M | 0.5% | $155.86 * | $168.95 | -12.3% | COM | 87612E106 |
| — | VERINT SYS INC | 133,124 | $3.372M | 0.5% | $25.33 | $29.55 | — | COM | 92343X100 |
| ADM | ARCHER-DANIELS MIDLAND C | 56,371 | $3.368M | 0.5% | $59.74 * | $50.49 | +12.8% | COM | 039483102 |
| NXE | NEXGEN ENERGY LTD F | 490,040 | $3.2M | 0.4% | $6.53 | $4.44 | +47.2% | COM | 65340P106 |
| PLD | PROLOGIS INC REIT | 25,048 | $3.163M | 0.4% | $126.28 * | $85.93 | +40.7% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 39,884 | $3.148M | 0.4% | $78.93 | $61.29 | +28.8% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD F | 74,887 | $3.142M | 0.4% | $41.95 * | $35.30 | +14.5% | COM STK | 806857108 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $3.139M | 0.4% | $4.18 | $2.79 | — | COM | Y7S377109 |
| SNX | TD SYNNEX CORP | 25,586 | $3.072M | 0.4% | $120.08 | $99.20 | +18.7% | COM | 87162W100 |
| ASAN | ASANA INC CLASS A | 261,323 | $3.029M | 0.4% | $11.59 | $16.57 | -30.1% | CL A | 04342Y104 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $2.866M | 0.4% | $9.24 | $5.02 | — | COM | Y3R6BW102 |
| CFLT | CONFLUENT INC CLASS A | 137,498 | $2.802M | 0.4% | $20.38 | $26.92 | -24.3% | CLASS A COM | 20717M103 |
| AVGO | BROADCOM INC | 15,150 | $2.613M | 0.4% | $172.50 | $151.40 | +12.6% | COM | 11135F101 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.5M | 0.4% | $14.70 | $13.57 | — | COM | Y0487S137 |
| PTEN | PATTERSON-UTI ENERGY INC | 316,822 | $2.424M | 0.3% | $7.65 | $12.62 | -39.4% | COM | 703481101 |
| JPM | JPMORGAN CHASE & CO | 11,410 | $2.406M | 0.3% | $210.86 * | $138.61 | +48.1% | COM | 46625H100 |
| FIVN | FIVE9 INC | 77,920 | $2.239M | 0.3% | $28.73 | $69.64 | -58.7% | COM | 338307101 |
| — | INFOSYS LTD INR 5.0 | 100,000 | $2.238M | 0.3% | $22.38 | $18.79 | — | COM | Y4082C133 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $2.163M | 0.3% | $22.00 | $8.53 | — | COM | Y753N0101 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.162M | 0.3% | $9.40 | $7.72 | — | COM | Y8155P103 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $1.955M | 0.3% | $1.95 | $1.53 | — | COM | Y1659F135 |
| — | SIS LTD INR 5.0 | 393,420 | $1.953M | 0.3% | $4.97 | $5.12 | — | COM | Y7T669116 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1.886M | 0.3% | $44.74 | $10.53 | — | COM | Y8840Y105 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.885M | 0.3% | $72.49 | $40.48 | — | COM | Y0R6P5102 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.862M | 0.3% | $9.31 | $7.30 | — | COM | Y3R595106 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.831M | 0.3% | $183.15 | $140.93 | — | COM | Y3R47A100 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.656M | 0.2% | $47.03 * | $48.05 | -15.5% | COM | Y74718100 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 1,143,400 | $1.583M | 0.2% | $1.38 | $1.38 | — | COM | Y93674110 |
| — | FPT CORP VND 10000.0 | 277,750 | $1.521M | 0.2% | $5.48 | $5.35 | — | COM | Y26333107 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 995,000 | $1.481M | 0.2% | $1.49 * | $1.80 | -33.5% | COM | Y8972V101 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $1.479M | 0.2% | $8.21 | $7.63 | — | COM | Y6425F111 |
| PFE | PFIZER INC | 50,753 | $1.469M | 0.2% | $28.94 * | $27.62 | -3.8% | COM | 717081103 |
| RGNLF | REGIONAL SAB DE CV NPV | 248,742 | $1.451M | 0.2% | $5.83 * | $6.45 | +36.1% | COM | P8008V109 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | $1.432M | 0.2% | $6.65 | $6.65 | — | COM | Y4S65L126 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 6,301 | $1.431M | 0.2% | $227.12 | $151.90 | — | COM | Y7470L102 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 500,300 | $1.428M | 0.2% | $2.85 | $2.66 | — | COM | Y9365V104 |
| INFY | INFOSYS LTD INR 5.0 ADR | 60,000 | $1.336M | 0.2% | $22.27 | $17.40 | +28.0% | COM | 456788108 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 278,000 | $1.33M | 0.2% | $4.78 | $5.14 | — | COM | G6180F108 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.202M | 0.2% | $12.02 | $7.72 | — | COM | Y5284Z119 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,934 | $1.177M | 0.2% | $238.62 * | $675.88 | +23.3% | N Y REGISTRY SHS | N07059210 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 226,450 | $1.17M | 0.2% | $5.17 | $4.01 | — | COM | G20288109 |
| O | REALTY INCOME CORP REIT | 18,285 | $1.16M | 0.2% | $63.42 * | $55.37 | +6.3% | COM | 756109104 |
| — | OVCTEK CHINA INC CNY 1.0 | 387,690 | $1.145M | 0.2% | $2.95 | $5.14 | — | COM | Y0483P103 |
| — | VINH HOAN CORP VND 10000.0 | 370,000 | $1.089M | 0.2% | $2.94 | $2.85 | — | COM | Y9375V102 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 8,000 | $1.088M | 0.2% | $136.03 | $85.66 | — | COM | Y04044106 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 30,000 | $1.059M | 0.1% | $35.30 | $29.59 | — | COM | Y3222L102 |
| META | META PLATFORMS INC CLASS A | 1,831 | $1.048M | 0.1% | $572.44 | $273.86 | +108.2% | CL A | 30303M102 |
| — | CMC CORP/VIETNAM VND 10000.0 | 500,000 | $1.034M | 0.1% | $2.07 | $2.20 | — | COM | Y16684105 |
| ABT | ABBOTT LABS | 9,062 | $1.033M | 0.1% | $114.01 * | $102.26 | +8.9% | COM | 002824100 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $1.024M | 0.1% | $0.95 | $0.87 | — | COM | Y8344M102 |
| BAIDF | BAIDU INC USD 0.000001 | 75,000 | $1.02M | 0.1% | $13.60 * | $20.83 | -45.8% | COM | G07034104 |
| SNPS | SYNOPSYS INC | 1,999 | $1.012M | 0.1% | $506.39 | $248.08 | +104.1% | COM | 871607107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,652 | $996K | 0.1% | $375.38 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 317,840 | $985K | 0.1% | $3.10 | $3.05 | — | COM | Y30038106 |
| NGCRF | NAGACORP LTD USD 0.0125 | 2,036,831 | $978K | 0.1% | $0.48 * | $0.82 | -47.7% | COM | G6382M109 |
| — | GEMADEPT CORP VND 10000.0 | 300,000 | $953K | 0.1% | $3.18 | $3.22 | — | COM | Y2690B109 |
| — | POONGSAN CORP KRW 5000.0 | 20,000 | $938K | 0.1% | $46.88 | $46.43 | — | COM | Y7021M104 |
| — | MASAN GROUP CORP VND 10000.0 | 300,000 | $924K | 0.1% | $3.08 | $3.00 | — | COM | Y5825M106 |
| INTU | INTUIT | 1,479 | $918K | 0.1% | $621.00 | $433.60 | +42.0% | COM | 461202103 |
| — | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 399,300 | $909K | 0.1% | $2.28 | $5.34 | — | COM | Y3123L102 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 600,000 | $903K | 0.1% | $1.50 | $1.50 | — | COM | Y9366L105 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | $872K | 0.1% | $0.00 | $0.01 | -0.4% | COM | Y2732C107 |
| — | KHANG DIEN HOUSE TRADIN VND 10000.0 | 540,400 | $856K | 0.1% | $1.58 | $1.58 | — | COM | Y4752M106 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $845K | 0.1% | $0.08 | $0.08 | — | COM | Y1613L145 |
| HKXCF | HONG KONG EXCHANGES AND CLE HKD 1.0 | 20,072 | $843K | 0.1% | $42.00 * | $26.14 | +13.6% | COM | Y3506N139 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $814K | 0.1% | $0.81 * | $-6436904500000.00 | — | COM | Y71260106 |
| — | SK HYNIX INC KRW 5000.0 | 6,007 | $802K | 0.1% | $133.52 | $55.99 | — | COM | Y8085F100 |
| YOU | CLEAR SECURE INC CLASS A | 24,080 | $798K | 0.1% | $33.14 * | $21.63 | +48.4% | COM CL A | 18467V109 |
| NFLX | NETFLIX INC | 1,079 | $765K | 0.1% | $709.27 * | $50.37 | +40.8% | COM | 64110L106 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 450,000 | $744K | 0.1% | $1.65 | $1.62 | — | COM | Y6807J103 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $740K | 0.1% | $1.85 * | $2.02 | -15.9% | COM | Y9297P100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,795 | $720K | 0.1% | $189.81 | $152.88 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 4,143 | $718K | 0.1% | $173.20 * | $133.78 | +25.4% | COM | 742718109 |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,250 | $711K | 0.1% | $98.10 * | $114.48 | +38.3% | 20 YR TR BD ETF | 45866F104 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 300,000 | $706K | 0.1% | $2.35 | $2.36 | — | COM | Y7397K112 |
| HUBS | HUBSPOT INC | 1,318 | $701K | 0.1% | $531.60 | $317.60 | +67.4% | COM | 443573100 |
| BRK/A | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $691K | 0.1% | $6911.80 * | $497809.40 | +38.8% | CL A | 084670108 |
| MRK | MERCK & CO. INC. | 6,024 | $684K | 0.1% | $113.56 * | $106.16 | +2.3% | COM | 58933Y105 |
| KO | THE COCA-COLA CO | 9,330 | $670K | 0.1% | $71.86 * | $49.46 | +40.1% | COM | 191216100 |
| DT | DYNATRACE INC | 12,448 | $666K | 0.1% | $53.47 | $38.66 | +38.3% | COM NEW | 268150109 |
| — | COSMO FIRST LIMITED INR 10.0 | 70,722 | $664K | 0.1% | $9.38 | $6.12 | — | COM | Y1765G118 |
| DCBO | DOCEBO INC F | 14,466 | $639K | 0.1% | $44.20 | $41.05 | +7.7% | COM | 25609L105 |
| MSCI | MSCI INC | 1,058 | $617K | 0.1% | $582.93 | $354.95 | +61.7% | COM | 55354G100 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $614K | 0.1% | $0.10 | $0.10 | — | COM | Y71161163 |
| AEP | AMERICAN ELEC PWR CO INC | 5,782 | $593K | 0.1% | $102.60 * | $73.77 | +33.1% | COM | 025537101 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 551,520 | $593K | 0.1% | $1.07 | $1.07 | — | COM | Y8842Z100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,399 | $586K | 0.1% | $62.32 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 6,853 | $573K | 0.1% | $83.63 * | $66.98 | +20.1% | COM | 816851109 |
| — | HA DO GROUP JSC VND 10000.0 | 500,000 | $569K | 0.1% | $1.14 | $1.14 | — | COM | Y2980P107 |
| BAC | BANK OF AMERICA CORP | 14,000 | $556K | 0.1% | $39.68 * | $23.78 | +62.2% | COM | 060505104 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 200,000 | $554K | 0.1% | $2.77 | $2.45 | — | COM | Y604K2105 |
| NCNO | NCINO INC NEW | 17,488 | $552K | 0.1% | $31.59 | $33.56 | -5.9% | COM | 63947X101 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 280,000 | $537K | 0.1% | $1.92 | $1.94 | — | COM | Y71687100 |
| AXP | AMERICAN EXPRESS CO | 1,936 | $525K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 500,000 | $523K | 0.1% | $1.05 | $0.87 | — | COM | Y6050Q101 |
| GLW | CORNING INC | 11,529 | $521K | 0.1% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| CSCO | CISCO SYS INC | 9,695 | $516K | 0.1% | $53.22 * | $45.34 | +13.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 1,379 | $498K | 0.1% | $361.26 | $290.87 | +22.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 3,242 | $496K | 0.1% | $153.13 * | $91.67 | +61.2% | COM CL A | 09260D107 |
| — | DIGIWORLD CORP VND 10000.0 | 260,000 | $496K | 0.1% | $1.91 | $2.29 | — | COM | Y20711100 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 10,093 | $493K | 0.1% | $48.85 * | $32.68 | +42.5% | COM | 460146103 |
| AMPL | AMPLITUDE INC CLASS A | 53,690 | $482K | 0.1% | $8.97 | $16.92 | -47.0% | COM CL A | 03213A104 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $482K | 0.1% | $0.08 | $0.14 | — | COM | Y713AP104 |
| DBMBF | CIBANCO SA CBFI (MACQUARIE) 144A/RE | 296,958 | $477K | 0.1% | $1.61 | $1.87 | — | COM | P3515D155 |
| SPY | SPDR S&P 500 ETF | 828 | $475K | 0.1% | $573.79 | $465.84 | +23.2% | TR UNIT | 78462F103 |
| — | PARADISE CO LTD KRW 500.0 | 50,000 | $461K | 0.1% | $9.23 | $10.56 | — | COM | Y6727J100 |
| — | HOA PHAT GROUP JSC VND 10000.0 | 430,000 | $461K | 0.1% | $1.07 | $1.11 | — | COM | Y3231H100 |
| DASTY | DASSAULT SYS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,449 | $454K | 0.1% | $39.66 | $39.08 | +1.5% | COM | 237545108 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $452K | 0.1% | $2.92 | $7.76 | — | COM | Y8T409107 |
| BK | BANK NEW YORK MELLON COR | 6,198 | $445K | 0.1% | $71.86 * | $44.11 | +58.4% | COM | 064058100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,391 | $443K | 0.1% | $52.81 | $42.97 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $441K | 0.1% | $225.76 * | $128.13 | +54.2% | NYSE TECH ETF | 78464A102 |
| ORCL | ORACLE CORP | 2,582 | $440K | 0.1% | $170.40 | $128.59 | +30.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,856 | $431K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| — | VIETJET AVIATION JSC VND 10000.0 | 100,000 | $427K | 0.1% | $4.27 | $3.99 | — | COM | Y9368Y105 |
| MCD | MCDONALDS CORP | 1,383 | $421K | 0.1% | $304.51 * | $259.10 | +14.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,452 | $417K | 0.1% | $170.05 * | $158.85 | +2.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,092 | $413K | 0.1% | $197.48 * | $76.45 | +147.6% | COM | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 4,877 | $408K | 0.1% | $83.76 * | $83.97 | -6.7% | INTERMED TERM | 921937819 |
| — | GELEX GROUP JSC VND 10000.0 | 450,000 | $398K | 0.1% | $0.89 | $0.87 | — | COM | Y93687104 |
| — | VIETCAP SECURITIES JSC VND 10000.0 | 260,000 | $388K | 0.1% | $1.49 | $1.74 | — | COM | Y9369U102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT USD 0.01 | 5,000 | $386K | 0.1% | $77.18 | $72.87 | +3.8% | COM | 192446102 |
| — | CHACHA FOOD CO LTD CNY 1.0 | 80,000 | $382K | 0.1% | $4.78 | $7.45 | — | COM | Y2000X106 |
| NDAQ | NASDAQ INC | 5,151 | $376K | 0.1% | $73.01 | $51.21 | +40.4% | COM | 631103108 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,119 | $373K | 0.1% | $119.62 | $115.91 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC F | 8,968 | $364K | 0.1% | $40.61 * | $24.99 | +51.1% | COM | 29250N105 |
| BRZE | BRAZE INC CLASS A | 11,157 | $361K | 0.1% | $32.34 | $42.22 | -23.4% | COM CL A | 10576N102 |
| HD | HOME DEPOT INC | 882 | $357K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,500 | $346K | 0.0% | $62.88 * | $59.27 | +0.6% | COM | 126650100 |
| — | ISHARES CORE S&P 500 ETF | 582 | $336K | 0.0% | $576.82 | $533.10 | — | CORE S&P500 ETF | 464287900 |
| IBM | IBM CORP | 1,500 | $332K | 0.0% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| V | VISA INC CLASS A | 1,205 | $331K | 0.0% | $274.95 | $252.54 | +7.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $326K | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 1,707 | $293K | 0.0% | $171.71 | $170.21 | +0.1% | COM | 031100100 |
| SO | SOUTHERN CO | 3,246 | $293K | 0.0% | $90.18 * | $64.41 | +34.4% | COM | 842587107 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,915 | $286K | 0.0% | $98.12 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,369 | $282K | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $281K | 0.0% | $162.06 * | $147.91 | +5.5% | COM | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,361 | $279K | 0.0% | $83.15 | $81.36 | +2.2% | 1-3 YR TREAS BD | 464287457 |
| UVSP | UNIVEST FINL CORP | 9,884 | $278K | 0.0% | $28.14 | $18.73 | +50.2% | COM | 915271100 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $278K | 0.0% | $115.30 * | $85.87 | +28.4% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 584 | $277K | 0.0% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,501 | $277K | 0.0% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| HSY | HERSHEY CO | 1,426 | $273K | 0.0% | $191.78 * | $238.33 | -22.7% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 551 | $271K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 5,000 | $267K | 0.0% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,897 | $258K | 0.0% | $89.21 * | $67.77 | +26.7% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 2,487 | $258K | 0.0% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,225 | $256K | 0.0% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC F | 2,822 | $254K | 0.0% | $90.03 * | $74.89 | +16.4% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 1,248 | $251K | 0.0% | $200.84 | $138.49 | +42.7% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,419 | $246K | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADR | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 833 | $236K | 0.0% | $283.16 | $217.62 | +30.1% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 780 | $236K | 0.0% | $302.20 * | $217.44 | +35.5% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 875 | $234K | 0.0% | $267.96 | $243.10 | +9.3% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $233K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $233K | 0.0% | $51.74 * | $54.26 | -11.2% | COM | 110122108 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $233K | 0.0% | $122.43 | $585.40 | — | COM | Y5275R118 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $230K | 0.0% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 542 | $229K | 0.0% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 3,497 | $228K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 440 | $227K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 2,360 | $227K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| CSX | CSX CORP | 6,543 | $226K | 0.0% | $34.53 | $30.89 | +9.7% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC REIT | 999 | $225K | 0.0% | $225.25 * | $182.28 | +18.4% | COM | 053484101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 455 | $222K | 0.0% | $488.29 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 2,519 | $220K | 0.0% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| KR | KROGER CO | 3,812 | $218K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| MFC | MANULIFE FINL CORP F | 7,390 | $218K | 0.0% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| CWCO | CONSOLIDATED EDISON INC | 2,088 | $217K | 0.0% | $104.13 * | $26.00 | -5.5% | ORD | G23773107 |
| DTE | DTE ENERGY CO | 1,685 | $216K | 0.0% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| ADBE | ADOBE INC | 415 | $215K | 0.0% | $517.78 | $403.77 | +28.2% | COM | 00724F101 |
| SXT | SENSIENT TECHNOLOGIES CO | 2,667 | $214K | 0.0% | $80.22 | $75.90 | +5.7% | COM | 81725T100 |
| LNT | ALLIANT ENERGY CORP | 3,463 | $210K | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $210K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| PPG | PPG INDS INC | 1,558 | $206K | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 387 | $204K | 0.0% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS I | 436 | $203K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $202K | 0.0% | $5.81 | $39.94 | — | COM | Y7871J102 |
| — | HANWHA INDUSTRIAL SOLUTIO KRW 500.0 | 6,980 | $178K | 0.0% | $25.46 | $25.46 | — | COM | Y3R6PG102 |
| — | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 54,900 | $157K | 0.0% | $2.86 | $5.11 | — | COM | Y76867103 |
| — | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 22,600 | $124K | 0.0% | $5.48 | $6.88 | — | COM | Y7682X100 |
| DOUG | DOUGLAS ELLIMAN INC | 55,000 | $101K | 0.0% | $1.83 | $1.71 | +6.8% | COM | 25961D105 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $44,760 | 0.0% | $3.73 | $29.59 | -87.4% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 21,043 | $29,039 | 0.0% | $1.38 | $1.12 | +23.2% | COM | 95985D100 |
| DNN | DENISON MINES CORP F | 11,852 | $21,689 | 0.0% | $1.83 | $1.20 | +52.5% | COM | 248356107 |