Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 36,750 | $19.8M | 2.8% | $538.81 | $513.01 | +5.0% | S&P 500 ETF SHS | 922908363 |
| GAMB | GAMBLING COM GROUP LTD F | 1,044,673 | $14.71M | 2.1% | $14.08 | $10.33 | +36.3% | ORDINARY SHARES | G3R239101 |
| MSFT | MICROSOFT CORP | 32,794 | $13.82M | 1.9% | $421.50 | $205.12 | +104.0% | COM | 594918104 |
| CCJ | CAMECO CORP F | 234,744 | $12.06M | 1.7% | $51.39 | $21.08 | +143.3% | COM | 13321L108 |
| GOOGL | ALPHABET INC CLASS A | 58,908 | $11.15M | 1.6% | $189.30 | $149.67 | +26.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,278 | $10.34M | 1.5% | $250.42 | $118.48 | +110.4% | COM | 037833100 |
| FRSH | FRESHWORKS INC CLASS A | 558,914 | $9.038M | 1.3% | $16.17 | $14.96 | +8.1% | CLASS A COM | 358054104 |
| SNOW | SNOWFLAKE INC CLASS A | 57,481 | $8.876M | 1.2% | $154.41 | $122.97 | +25.6% | CL A | 833445109 |
| — | LINDE PLC F | 21,049 | $8.813M | 1.2% | $418.67 | $246.24 | — | COM | G5494J103 |
| TEAM | ATLASSIAN CORP CLASS A | 35,359 | $8.606M | 1.2% | $243.38 | $164.48 | +48.0% | CL A | 049468101 |
| RTX | RTX CORP | 71,026 | $8.219M | 1.2% | $115.72 | $72.78 | +56.1% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 60,074 | $8.067M | 1.1% | $134.29 | $94.95 | +41.4% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 104,657 | $7.935M | 1.1% | $75.82 * | $58.42 | +26.2% | COM | 29364G103 |
| ESTC | ELASTIC N V F | 79,529 | $7.88M | 1.1% | $99.08 | $98.62 | +0.5% | ORD SHS | N14506104 |
| — | INFO EDGE INDIA LTD INR 10.0 | 76,437 | $7.769M | 1.1% | $101.63 | $60.16 | — | COM | Y40353107 |
| MDB | MONGODB INC CLASS A | 32,301 | $7.52M | 1.1% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| AMZN | AMAZON.COM INC | 33,817 | $7.419M | 1.0% | $219.39 | $171.67 | +27.8% | COM | 023135106 |
| — | ZOMATO LTD INR 1.0 | 2,173,513 | $7.059M | 1.0% | $3.25 | $0.74 | — | COM | Y9899X105 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 346,091 | $6.848M | 1.0% | $19.79 | $6.44 | — | COM | Y707AN101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 35,261 | $6.491M | 0.9% | $184.08 | $145.10 | +26.9% | COM | 874054109 |
| BILL | BILL HOLDINGS INC | 74,061 | $6.274M | 0.9% | $84.71 | $82.11 | +3.2% | COM | 090043100 |
| PH | PARKER-HANNIFIN CORP | 9,504 | $6.045M | 0.8% | $636.04 | $240.91 | +161.5% | COM | 701094104 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,726,096 | $5.91M | 0.8% | $3.42 | $1.16 | — | COM | Y0881Q141 |
| CAE | CAE INC F | 231,652 | $5.879M | 0.8% | $25.38 | $20.32 | +24.9% | COM | 124765108 |
| PCTY | PAYLOCITY HLDG CORP | 28,953 | $5.775M | 0.8% | $199.47 | $168.36 | +18.5% | COM | 70438V106 |
| NBIX | NEUROCRINE BIOSCIENCES I | 42,158 | $5.755M | 0.8% | $136.50 | $135.65 | +0.6% | COM | 64125C109 |
| BL | BLACKLINE INC | 93,313 | $5.67M | 0.8% | $60.76 | $56.54 | +7.5% | COM | 09239B109 |
| MA | MASTERCARD INC CLASS A | 10,767 | $5.67M | 0.8% | $526.57 | $351.42 | +49.0% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 111,544 | $5.501M | 0.8% | $49.32 | $23.76 | +107.6% | COM | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 26,819 | $5.497M | 0.8% | $204.97 | $207.95 | -2.1% | COM | 70432V102 |
| LNTH | LANTHEUS HLDGS INC | 61,236 | $5.478M | 0.8% | $89.46 | $65.80 | +35.9% | COM | 516544103 |
| CG | CARLYLE GROUP INC | 106,500 | $5.377M | 0.8% | $50.49 * | $32.75 | +49.2% | COM | 14316J108 |
| BRKR | BRUKER CORP | 89,208 | $5.229M | 0.7% | $58.62 | $58.77 | -0.8% | COM | 116794108 |
| COST | COSTCO WHSL CORP NEW | 5,685 | $5.209M | 0.7% | $916.27 | $389.55 | +134.0% | COM | 22160K105 |
| CXM | SPRINKLR INC CLASS A | 612,147 | $5.173M | 0.7% | $8.45 | $13.53 | -37.6% | CL A | 85208T107 |
| HON | HONEYWELL INTL INC | 22,683 | $5.124M | 0.7% | $225.89 * | $139.73 | +49.1% | COM | 438516106 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $5.079M | 0.7% | $20.71 | $18.38 | — | COM | Y3119P190 |
| JBL | JABIL INC | 34,909 | $5.023M | 0.7% | $143.90 | $118.39 | +21.3% | COM | 466313103 |
| TTI | TETRA TECHNOLOGIES INC D | 1,384,511 | $4.957M | 0.7% | $3.58 | $3.62 | -1.1% | COM | 88162F105 |
| OSIS | OSI SYS INC | 29,293 | $4.905M | 0.7% | $167.43 | $136.81 | +22.4% | COM | 671044105 |
| ASAN | ASANA INC CLASS A | 241,649 | $4.898M | 0.7% | $20.27 | $16.57 | +22.3% | CL A | 04342Y104 |
| FROG | JFROG LTD F | 165,930 | $4.88M | 0.7% | $29.41 | $22.27 | +32.0% | ORD SHS | M6191J100 |
| MRVL | MARVELL TECHNOLOGY INC | 44,027 | $4.863M | 0.7% | $110.45 | $68.11 | +61.5% | COM | 573874104 |
| PTC | PTC INC | 26,299 | $4.836M | 0.7% | $183.87 | $123.20 | +49.2% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 40,009 | $4.834M | 0.7% | $120.81 | $58.30 | +104.7% | COM | 872540109 |
| MCK | MCKESSON CORP | 8,426 | $4.802M | 0.7% | $569.91 | $377.10 | +50.5% | COM | 58155Q103 |
| AIR | AAR CORP | 77,371 | $4.741M | 0.7% | $61.28 | $42.07 | +45.7% | COM | 000361105 |
| ADP | AUTOMATIC DATA PROCESSIN | 16,156 | $4.729M | 0.7% | $292.73 * | $162.75 | +76.0% | COM | 053015103 |
| APPN | APPIAN CORP CLASS A | 142,860 | $4.712M | 0.7% | $32.98 | $39.02 | -15.5% | CL A | 03782L101 |
| S | SENTINELONE INC CLASS A | 210,451 | $4.672M | 0.7% | $22.20 | $26.93 | -17.6% | CL A | 81730H109 |
| WM | WASTE MGMT INC DEL | 23,096 | $4.661M | 0.7% | $201.79 | $121.28 | +63.9% | COM | 94106L109 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 110,000 | $4.638M | 0.7% | $42.17 | $19.73 | — | COM | Y5217N159 |
| OKTA | OKTA INC CLASS A | 58,095 | $4.578M | 0.6% | $78.80 | $97.45 | -19.1% | CL A | 679295105 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 345,678 | $4.577M | 0.6% | $13.24 | $8.33 | — | CL A COM | 81617J301 |
| COR | CENCORA INC | 19,714 | $4.429M | 0.6% | $224.68 | $159.33 | +39.9% | COM | 03073E105 |
| AON | AON PLC F CLASS A | 12,332 | $4.429M | 0.6% | $359.16 | $302.83 | +17.9% | SHS CL A | G0403H108 |
| AL | AIR LEASE CORP CLASS A | 91,754 | $4.423M | 0.6% | $48.21 * | $34.96 | +32.4% | CL A | 00912X302 |
| PATH | UIPATH INC CLASS A | 347,989 | $4.423M | 0.6% | $12.71 | $15.63 | -18.7% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 28,364 | $4.357M | 0.6% | $153.62 * | $124.86 | +20.3% | COM | 747525103 |
| SNA | SNAP ON INC | 12,686 | $4.307M | 0.6% | $339.49 * | $153.67 | +115.1% | COM | 833034101 |
| PSTG | PURE STORAGE INC CLASS A | 69,921 | $4.295M | 0.6% | $61.43 | $28.35 | +116.7% | CL A | 74624M102 |
| PUMP | PROPETRO HLDG CORP | 458,425 | $4.277M | 0.6% | $9.33 | $8.50 | +9.7% | COM | 74347M108 |
| HLIT | HARMONIC INC | 322,353 | $4.265M | 0.6% | $13.23 | $13.04 | +1.4% | COM | 413160102 |
| BA | BOEING CO | 23,897 | $4.23M | 0.6% | $177.00 | $182.84 | -3.2% | COM | 097023105 |
| HCSG | HEALTHCARE SVCS GROUP IN | 357,906 | $4.157M | 0.6% | $11.62 | $10.29 | +12.9% | COM | 421906108 |
| ZS | ZSCALER INC | 22,853 | $4.123M | 0.6% | $180.41 | $227.96 | -20.9% | COM | 98980G102 |
| KEX | KIRBY CORP | 38,803 | $4.105M | 0.6% | $105.80 | $68.94 | +53.5% | COM | 497266106 |
| — | CYIENT LTD INR 5.0 | 191,241 | $4.104M | 0.6% | $21.46 | $8.29 | — | COM | Y4082D131 |
| OWL | BLUE OWL CAP INC CLASS A | 176,312 | $4.101M | 0.6% | $23.26 | $12.37 | +88.0% | COM CL A | 09581B103 |
| AMAT | APPLIED MATLS INC | 25,119 | $4.085M | 0.6% | $162.63 | $134.11 | +20.1% | COM | 038222105 |
| LLY | ELI LILLY AND CO | 5,277 | $4.074M | 0.6% | $772.01 | $176.61 | +333.9% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V F | 19,109 | $3.972M | 0.6% | $207.85 | $197.19 | +3.5% | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROU CLASS A | 22,473 | $3.97M | 0.6% | $176.67 * | $30.72 | +43.0% | COM CL A | 45841N107 |
| ADM | ARCHER-DANIELS MIDLAND C | 77,695 | $3.925M | 0.6% | $50.52 * | $50.84 | -4.4% | COM | 039483102 |
| SF | STIFEL FINL CORP | 36,978 | $3.923M | 0.6% | $106.08 | $62.33 | +67.3% | COM | 860630102 |
| LMT | LOCKHEED MARTIN CORP | 7,922 | $3.85M | 0.5% | $485.96 * | $316.02 | +49.4% | COM | 539830109 |
| MTRX | MATRIX SVC CO | 316,248 | $3.785M | 0.5% | $11.97 | $7.15 | +67.3% | COM | 576853105 |
| HIG | HARTFORD FINL SVCS GROUP | 34,599 | $3.785M | 0.5% | $109.40 | $91.15 | +18.0% | COM | 416515104 |
| UNP | UNION PAC CORP | 16,320 | $3.722M | 0.5% | $228.04 * | $172.42 | +29.2% | COM | 907818108 |
| NSSC | NAPCO SEC TECHNOLOGIES I | 104,390 | $3.712M | 0.5% | $35.56 | $37.64 | -7.1% | COM | 630402105 |
| CVX | CHEVRON CORP NEW | 25,615 | $3.71M | 0.5% | $144.84 * | $94.77 | +46.1% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 22,509 | $3.688M | 0.5% | $163.83 * | $117.67 | +35.4% | COM | 25278X109 |
| VAL | VALARIS LTD F | 82,710 | $3.659M | 0.5% | $44.24 | $63.76 | -30.6% | CL A | G9460G101 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 107,219 | $3.626M | 0.5% | $33.82 | $41.41 | -18.3% | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 80,672 | $3.621M | 0.5% | $44.89 * | $54.03 | -20.3% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 17,206 | $3.618M | 0.5% | $210.29 | $210.04 | -1.8% | COM | 502431109 |
| PD | PAGERDUTY INC | 195,282 | $3.566M | 0.5% | $18.26 | $27.44 | -33.5% | COM | 69553P100 |
| UUUU | ENERGY FUELS INC F | 690,046 | $3.54M | 0.5% | $5.13 | $6.11 | -16.1% | COM | 292671708 |
| CFLT | CONFLUENT INC CLASS A | 125,825 | $3.518M | 0.5% | $27.96 | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| SYY | SYSCO CORP | 45,799 | $3.502M | 0.5% | $76.46 * | $59.19 | +24.8% | COM | 871829107 |
| — | BIOCON LTD INR5 | 800,000 | $3.413M | 0.5% | $4.27 | $3.17 | — | COM | Y0905C102 |
| CIVI | CIVITAS RES INC | 73,538 | $3.373M | 0.5% | $45.87 | $58.99 | -21.4% | COM NEW | 17888H103 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | $3.35M | 0.5% | $14.20 | $21.25 | — | COM | Y72596102 |
| VLO | VALERO ENERGY CORP NEW | 27,229 | $3.338M | 0.5% | $122.59 * | $69.51 | +71.0% | COM | 91913Y100 |
| NXE | NEXGEN ENERGY LTD F | 504,394 | $3.329M | 0.5% | $6.60 | $4.52 | +45.9% | COM | 65340P106 |
| AVGO | BROADCOM INC | 14,149 | $3.28M | 0.5% | $231.84 | $151.40 | +51.8% | COM | 11135F101 |
| ABNB | AIRBNB INC CLASS A | 24,886 | $3.27M | 0.5% | $131.41 | $129.67 | +1.3% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 49,235 | $3.226M | 0.5% | $65.52 | $68.45 | — | SPONSORED ADR | 046353108 |
| SNX | TD SYNNEX CORP | 27,447 | $3.219M | 0.5% | $117.28 | $100.45 | +14.8% | COM | 87162W100 |
| SCI | SERVICE CORP INTL | 40,098 | $3.201M | 0.4% | $79.82 | $61.29 | +30.2% | COM | 817565104 |
| — | INFOSYS LTD INR 5.0 | 145,000 | $3.184M | 0.4% | $21.96 | $19.77 | — | COM | Y4082C133 |
| TXT | TEXTRON INC | 40,381 | $3.089M | 0.4% | $76.49 | $66.41 | +15.1% | COM | 883203101 |
| SDGR | SCHRODINGER INC | 159,469 | $3.076M | 0.4% | $19.29 | $28.27 | -31.8% | COM | 80810D103 |
| AOS | SMITH A O CORP | 45,041 | $3.072M | 0.4% | $68.21 * | $56.67 | +17.9% | COM | 831865209 |
| ELV | ELEVANCE HEALTH INC | 8,208 | $3.028M | 0.4% | $368.91 | $445.92 | -18.8% | COM | 036752103 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS A | 56,963 | $3.021M | 0.4% | $53.04 | $53.48 | -2.3% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD F | 78,692 | $3.017M | 0.4% | $38.34 * | $35.55 | +4.5% | COM STK | 806857108 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 278,496 | $2.927M | 0.4% | $10.51 | $15.68 | -33.0% | COMMON STOCK | 98980F104 |
| STX | SEAGATE TECHNOLOGY HLD F | 33,596 | $2.9M | 0.4% | $86.31 | $98.96 | -14.4% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 22,880 | $2.885M | 0.4% | $126.10 * | $144.26 | -18.2% | CL B | 911312106 |
| WFRD | WEATHERFORD INTL PLC F | 38,883 | $2.785M | 0.4% | $71.63 | $82.00 | -12.6% | ORD SHS | G48833118 |
| JPM | JPMORGAN CHASE & CO | 11,546 | $2.768M | 0.4% | $239.71 * | $139.66 | +68.1% | COM | 46625H100 |
| TGT | TARGET CORP CLASS EQUITY | 19,926 | $2.694M | 0.4% | $135.18 * | $168.95 | -23.4% | COM | 87612E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 320,110 | $2.644M | 0.4% | $8.26 | $12.58 | -34.3% | COM | 703481101 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $2.617M | 0.4% | $3.49 | $2.79 | — | COM | Y7S377109 |
| FIVN | FIVE9 INC | 63,863 | $2.595M | 0.4% | $40.64 | $69.64 | -41.6% | COM | 338307101 |
| AMGN | AMGEN INC | 9,953 | $2.594M | 0.4% | $260.65 * | $280.05 | -9.9% | COM | 031162100 |
| GXO | GXO LOGISTICS INC | 58,589 | $2.549M | 0.4% | $43.50 | $55.10 | -21.1% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 62,631 | $2.513M | 0.4% | $40.13 * | $46.33 | -19.4% | COM | 260557103 |
| PLD | PROLOGIS INC REIT | 23,557 | $2.49M | 0.3% | $105.70 * | $85.93 | +18.8% | COM | 74340W103 |
| NABL | N-ABLE INC | 257,995 | $2.41M | 0.3% | $9.34 | $13.27 | -29.6% | COMMON STOCK | 62878D100 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $2.397M | 0.3% | $7.73 | $5.02 | — | COM | Y3R6BW102 |
| RAMP | LIVERAMP HLDGS INC | 78,173 | $2.374M | 0.3% | $30.37 | $27.96 | +8.6% | COM | 53815P108 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 31,953 | $2.373M | 0.3% | $74.27 * | $63.83 | +5.9% | SHSA | N53745100 |
| PVH | PVH CORP | 22,033 | $2.33M | 0.3% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| — | FPT CORP VND 10000.0 | 367,750 | $2.201M | 0.3% | $5.98 | $5.51 | — | COM | Y26333107 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $2.139M | 0.3% | $11.88 | $7.63 | — | COM | Y6425F111 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.136M | 0.3% | $9.29 | $7.72 | — | COM | Y8155P103 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.114M | 0.3% | $12.44 | $13.57 | — | COM | Y0487S137 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $2.01M | 0.3% | $2.01 | $1.53 | — | COM | Y1659F135 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.905M | 0.3% | $190.54 | $140.93 | — | COM | Y3R47A100 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1.711M | 0.2% | $65.79 | $40.48 | — | COM | Y0R6P5102 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 278,000 | $1.684M | 0.2% | $6.06 | $5.14 | — | COM | G6180F108 |
| — | SIS LTD INR 5.0 | 393,420 | $1.658M | 0.2% | $4.22 | $5.12 | — | COM | Y7T669116 |
| — | SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | $1.597M | 0.2% | $16.25 | $8.53 | — | COM | Y753N0101 |
| — | TIMKEN INDIA LTD INR 10.0 | 42,159 | $1.536M | 0.2% | $36.44 | $10.53 | — | COM | Y8840Y105 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.531M | 0.2% | $7.66 | $7.30 | — | COM | Y3R595106 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | $1.508M | 0.2% | $7.00 | $6.65 | — | COM | Y4S65L126 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 6,301 | $1.399M | 0.2% | $221.95 | $151.90 | — | COM | Y7470L102 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 995,000 | $1.332M | 0.2% | $1.34 | $1.80 | -23.2% | COM | Y8972V101 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 13,000 | $1.318M | 0.2% | $101.42 | $91.72 | — | COM | Y04044106 |
| RGNLF | REGIONAL SAB DE CV NPV | 232,941 | $1.311M | 0.2% | $5.63 * | $6.45 | +36.1% | COM | P8008V109 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.276M | 0.2% | $36.24 * | $48.05 | -15.5% | COM | Y74718100 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 500,300 | $1.245M | 0.2% | $2.49 | $2.66 | — | COM | Y9365V104 |
| META | META PLATFORMS INC CLASS A | 1,964 | $1.15M | 0.2% | $585.51 | $294.92 | +97.9% | CL A | 30303M102 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $1.145M | 0.2% | $19.09 | $19.09 | — | COM | Y6973B132 |
| — | DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | $1.118M | 0.2% | $1.32 | $1.38 | — | COM | Y93674110 |
| BAIDF | BAIDU INC USD 0.000001 | 105,000 | $1.118M | 0.2% | $10.65 * | $18.19 | -36.2% | COM | G07034104 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.042M | 0.1% | $10.42 | $7.72 | — | COM | Y5284Z119 |
| — | CMC CORP/VIETNAM VND 10000.0 | 530,000 | $1.024M | 0.1% | $1.93 | $2.19 | — | COM | Y16684105 |
| — | VINH HOAN CORP VND 10000.0 | 370,000 | $1.024M | 0.1% | $2.77 | $2.85 | — | COM | Y9375V102 |
| — | GEMADEPT CORP VND 10000.0 | 400,000 | $1.023M | 0.1% | $2.56 | $3.05 | — | COM | Y2690B109 |
| NFLX | NETFLIX INC | 1,111 | $990K | 0.1% | $891.32 * | $51.29 | +73.8% | COM | 64110L106 |
| O | REALTY INCOME CORP REIT | 18,285 | $977K | 0.1% | $53.41 * | $55.37 | -9.3% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 1,999 | $970K | 0.1% | $485.36 | $248.08 | +95.6% | COM | 871607107 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $942K | 0.1% | $0.87 | $0.87 | — | COM | Y8344M102 |
| INTU | INTUIT | 1,440 | $905K | 0.1% | $628.50 | $433.60 | +44.0% | COM | 461202103 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 600,000 | $890K | 0.1% | $1.48 | $1.50 | — | COM | Y9366L105 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $885K | 0.1% | $0.99 | $1.04 | — | COM | Y8842Z100 |
| HUBS | HUBSPOT INC | 1,252 | $872K | 0.1% | $696.77 | $317.60 | +119.4% | COM | 443573100 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | $864K | 0.1% | $0.00 | $0.01 | -3.4% | COM | Y2732C107 |
| — | KHANG DIEN HOUSE TRADIN VND 10000.0 | 594,440 | $842K | 0.1% | $1.42 | $1.57 | — | COM | Y4752M106 |
| — | MASAN GROUP CORP VND 10000.0 | 300,000 | $824K | 0.1% | $2.75 | $3.00 | — | COM | Y5825M106 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 30,000 | $815K | 0.1% | $27.18 | $29.59 | — | COM | Y3222L102 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 226,450 | $781K | 0.1% | $3.45 | $4.01 | — | COM | G20288109 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 317,840 | $779K | 0.1% | $2.45 | $3.05 | — | COM | Y30038106 |
| PG | PROCTER & GAMBLE CO | 4,604 | $772K | 0.1% | $167.65 * | $136.98 | +19.2% | COM | 742718109 |
| — | COSMO FIRST LIMITED INR 10.0 | 70,722 | $759K | 0.1% | $10.73 | $6.12 | — | COM | Y1765G118 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,797 | $722K | 0.1% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $716K | 0.1% | $0.07 | $0.08 | — | COM | Y1613L145 |
| — | SK HYNIX INC KRW 5000.0 | 6,007 | $713K | 0.1% | $118.64 | $55.99 | — | COM | Y8085F100 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $706K | 0.1% | $0.71 | $-6436904500000.00 | — | COM | Y71260106 |
| KO | THE COCA-COLA CO | 10,945 | $681K | 0.1% | $62.26 * | $51.47 | +17.5% | COM | 191216100 |
| BRK/A | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $681K | 0.1% | $6809.20 * | $497809.40 | +36.8% | CL A | 084670108 |
| — | POONGSAN CORP KRW 5000.0 | 20,000 | $677K | 0.1% | $33.86 | $46.43 | — | COM | Y7021M104 |
| CSCO | CISCO SYS INC | 11,417 | $676K | 0.1% | $59.20 * | $46.85 | +22.5% | COM | 17275R102 |
| INFY | INFOSYS LTD INR 5.0 ADR | 30,000 | $658K | 0.1% | $21.92 | $17.40 | +25.9% | COM | 456788108 |
| — | LEENO INDUSTRIAL INC KRW 500.0 | 5,000 | $651K | 0.1% | $130.15 | $130.15 | — | COM | Y5254W104 |
| ASML | INTERCONTINENTAL EXCHANG | 4,362 | $650K | 0.1% | $149.01 * | $675.88 | +2.5% | COM | N07059210 |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,413 | $647K | 0.1% | $87.33 * | $115.40 | +27.7% | 20 YR TR BD ETF | 45866F104 |
| DT | DYNATRACE INC | 11,742 | $638K | 0.1% | $54.35 | $38.66 | +40.6% | COM NEW | 268150109 |
| MSCI | MSCI INC | 1,058 | $635K | 0.1% | $600.01 | $354.95 | +66.9% | COM | 55354G100 |
| BAC | BANK OF AMERICA CORP | 14,000 | $615K | 0.1% | $43.95 * | $23.78 | +80.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,056 | $610K | 0.1% | $296.79 | $247.38 | +18.4% | COM | 025816109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,711 | $605K | 0.1% | $62.31 | $54.01 | +15.4% | CORE S&P MCP ETF | 464287507 |
| YOU | CLEAR SECURE INC CLASS A | 22,556 | $601K | 0.1% | $26.64 * | $21.63 | +19.8% | COM CL A | 18467V109 |
| SRE | SEMPRA | 6,847 | $601K | 0.1% | $87.72 * | $66.98 | +26.8% | COM | 816851109 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 450,000 | $599K | 0.1% | $1.33 | $1.62 | — | COM | Y6807J103 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 250,000 | $598K | 0.1% | $2.39 | $2.44 | — | COM | Y604K2105 |
| DCBO | DOCEBO INC F | 13,184 | $590K | 0.1% | $44.77 | $41.05 | +9.0% | COM | 25609L105 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 280,000 | $570K | 0.1% | $2.03 | $1.94 | — | COM | Y71687100 |
| NCNO | NCINO INC NEW | 16,716 | $561K | 0.1% | $33.58 | $33.56 | +0.1% | COM | 63947X101 |
| — | HA DO GROUP JSC VND 10000.0 | 500,000 | $559K | 0.1% | $1.12 | $1.14 | — | COM | Y2980P107 |
| BX | BLACKSTONE INC | 3,242 | $559K | 0.1% | $172.42 * | $91.67 | +82.4% | COM CL A | 09260D107 |
| GLW | CORNING INC | 11,529 | $548K | 0.1% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 250,000 | $544K | 0.1% | $2.18 | $2.36 | — | COM | Y7397K112 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | 10,093 | $543K | 0.1% | $53.82 * | $32.68 | +58.2% | COM | 460146103 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $543K | 0.1% | $1.36 * | $2.02 | -24.6% | COM | Y9297P100 |
| SYK | STRYKER CORP | 1,491 | $537K | 0.1% | $360.05 | $296.54 | +20.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $533K | 0.1% | $92.23 * | $73.77 | +20.8% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,683 | $530K | 0.1% | $197.49 | $181.30 | +8.9% | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 19,922 | $529K | 0.1% | $26.53 * | $27.62 | -10.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,722 | $499K | 0.1% | $289.89 * | $265.23 | +6.8% | COM | 580135101 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 500,000 | $492K | 0.1% | $0.98 | $0.87 | — | COM | Y6050Q101 |
| ORCL | ORACLE CORP | 2,876 | $479K | 0.1% | $166.64 | $133.42 | +23.7% | COM | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,586 | $479K | 0.1% | $185.16 | $152.88 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON COR | 6,198 | $476K | 0.1% | $76.83 * | $44.11 | +70.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 4,135 | $468K | 0.1% | $113.11 | $102.26 | +8.6% | COM | 002824100 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 5,783 | $464K | 0.1% | $80.27 * | $82.73 | -9.7% | INTERMED TERM | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,658 | $462K | 0.1% | $47.82 | $43.92 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| AMPL | AMPLITUDE INC CLASS A | 43,305 | $457K | 0.1% | $10.55 | $16.92 | -37.7% | COM CL A | 03213A104 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,953 | $454K | 0.1% | $232.52 * | $128.13 | +57.5% | NYSE TECH ETF | 78464A102 |
| — | GELEX GROUP JSC VND 10000.0 | 600,000 | $450K | 0.1% | $0.75 | $0.84 | — | COM | Y93687104 |
| — | HOA PHAT GROUP JSC VND 10000.0 | 430,000 | $450K | 0.1% | $1.05 | $1.11 | — | COM | Y3231H100 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,749 | $433K | 0.1% | $115.55 | $116.04 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| BRZE | BRAZE INC CLASS A | 10,163 | $426K | 0.1% | $41.88 | $42.22 | -0.8% | COM CL A | 10576N102 |
| DBMBF | CIBANCO SA CBFI (MACQUARIE) 144A/RE | 286,679 | $419K | 0.1% | $1.46 | $1.87 | — | COM | P3515D155 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $417K | 0.1% | $0.07 | $0.10 | — | COM | Y71161163 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $406K | 0.1% | $2.62 | $7.76 | — | COM | Y8T409107 |
| NDAQ | NASDAQ INC | 5,151 | $398K | 0.1% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| MRK | MERCK & CO. INC. | 3,981 | $396K | 0.1% | $99.48 * | $106.16 | -9.7% | COM | 58933Y105 |
| — | VIETJET AVIATION JSC VND 10000.0 | 100,000 | $392K | 0.1% | $3.92 | $3.99 | — | COM | Y9368Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT USD 0.01 | 5,000 | $385K | 0.1% | $76.90 | $72.87 | +3.9% | COM | 192446102 |
| ENB | ENBRIDGE INC F | 8,968 | $381K | 0.1% | $42.43 * | $24.99 | +60.3% | COM | 29250N105 |
| V | VISA INC CLASS A | 1,202 | $380K | 0.1% | $316.04 | $252.54 | +24.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,448 | $372K | 0.1% | $152.06 * | $158.85 | -8.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,092 | $372K | 0.1% | $177.70 * | $76.45 | +124.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,967 | $356K | 0.1% | $59.73 * | $67.11 | -13.7% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $351K | 0.0% | $31.36 | $26.35 | — | COM | 293792107 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 91,300 | $351K | 0.0% | $3.84 | $3.84 | — | COM | Y6891A109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,170 | $349K | 0.0% | $110.10 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 4,252 | $349K | 0.0% | $81.98 | $81.54 | +0.5% | 1-3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,407 | $348K | 0.0% | $144.62 * | $148.38 | -5.4% | COM | 478160104 |
| ADBE | ADOBE INC | 777 | $346K | 0.0% | $444.68 | $446.33 | -0.4% | COM | 00724F101 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $344K | 0.0% | $0.06 | $0.14 | — | COM | Y713AP104 |
| — | VIETCAP SECURITIES JSC VND 10000.0 | 260,000 | $339K | 0.0% | $1.30 | $1.74 | — | COM | Y9369U102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 3,652 | $338K | 0.0% | $92.45 | $93.22 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IBM | IBM CORP | 1,500 | $330K | 0.0% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $326K | 0.0% | $521.96 | $472.10 | +10.6% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 8,558 | $322K | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| NGCRF | NAGACORP LTD USD 0.0125 | 859,742 | $322K | 0.0% | $0.37 | $0.82 | -50.4% | COM | G6382M109 |
| AME | AMETEK INC NEW | 1,705 | $307K | 0.0% | $180.26 | $170.21 | +5.2% | COM | 031100100 |
| — | ISHARES CORE S&P 500 ETF IV | 498 | $293K | 0.0% | $588.68 | $533.10 | — | CORE S&P500 ETF | 464287900 |
| UVSP | UNIVEST FINL CORP | 9,884 | $292K | 0.0% | $29.51 | $18.73 | +57.5% | COM | 915271100 |
| SO | SOUTHERN CO | 3,534 | $291K | 0.0% | $82.32 * | $66.05 | +20.6% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 571 | $284K | 0.0% | $498.03 | $492.90 | +0.3% | COM | 78409V104 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 350,000 | $276K | 0.0% | $0.79 | $0.79 | — | COM | G4990A104 |
| MCO | MOODYS CORP | 582 | $276K | 0.0% | $473.37 | $341.78 | +37.5% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICE IN | 2,219 | $268K | 0.0% | $120.76 | $149.60 | -19.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF IV | 447 | $262K | 0.0% | $586.18 | $465.84 | +25.8% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 7,000 | $261K | 0.0% | $37.22 | $41.04 | -10.8% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 2,407 | $259K | 0.0% | $107.74 * | $85.87 | +21.1% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $255K | 0.0% | $56.56 * | $54.26 | -1.9% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,893 | $244K | 0.0% | $84.49 * | $67.77 | +20.8% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 1,207 | $243K | 0.0% | $201.18 | $138.49 | +43.3% | COM | 760759100 |
| HSY | HERSHEY CO | 1,426 | $241K | 0.0% | $169.35 * | $238.33 | -31.2% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 874 | $241K | 0.0% | $275.43 | $243.10 | +12.5% | COM | 92345Y106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 825 | $239K | 0.0% | $289.81 | $217.62 | +33.2% | TOTAL STK MKT | 922908769 |
| — | XCEL ENERGY INC | 3,474 | $235K | 0.0% | $67.52 | $67.52 | — | COM | 098389B10 |
| KR | KROGER CO | 3,808 | $233K | 0.0% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC | 1,861 | $232K | 0.0% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,040 | $229K | 0.0% | $219.97 * | $183.61 | +15.6% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $227K | 0.0% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 2,481 | $226K | 0.0% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC F | 2,816 | $225K | 0.0% | $79.88 * | $74.89 | +4.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 887 | $225K | 0.0% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| AEE | AMEREN CORP | 2,513 | $224K | 0.0% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $223K | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| EIX | EDISON INTL | 2,747 | $219K | 0.0% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 2,316 | $218K | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,225 | $217K | 0.0% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 6,531 | $211K | 0.0% | $32.27 | $30.89 | +2.8% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 778 | $205K | 0.0% | $263.49 * | $217.44 | +18.7% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 3,456 | $204K | 0.0% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1,682 | $203K | 0.0% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| PDD | PDD HLDGS INC USD 0.00002 ADR | 2,000 | $194K | 0.0% | $96.99 | $116.34 | -16.6% | COM | 722304102 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $176K | 0.0% | $92.76 | $585.40 | — | COM | Y5275R118 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $168K | 0.0% | $4.82 | $39.94 | — | COM | Y7871J102 |
| OGN | ORGANON & CO | 11,074 | $165K | 0.0% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| WSTRF | WESTERN URANIUM & VANA F | 21,773 | $14,945 | 0.0% | $0.69 | $1.12 | -38.5% | COM | 95985D100 |
| URG | UR-ENERGY INC F | 10,541 | $12,122 | 0.0% | $1.15 | $1.23 | -6.8% | COM | 91688R108 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $6,000 | 0.0% | $0.50 | $29.59 | -98.3% | COM | 269796108 |