CIK: 0001601489 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $649,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,391 | $12,159 | 1.9% | $205.12 | +97.5% | COM | 594918104 |
| OKTA | OKTA INC CLASS A | 95,004 | $9,996 | 1.5% | $97.54 | +0.1% | CL A | 679295105 |
| — | LINDE PLC F | 21,154 | $9,850 | 1.5% | $246.24 | — | COM | G5494J103 |
| VOO | VANGUARD S&P 500 ETF | 19,035 | $9,782 | 1.5% | $513.05 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP F | 236,235 | $9,723 | 1.5% | $21.08 | +122.9% | COM | 13321L108 |
| RTX | RTX CORP | 70,696 | $9,364 | 1.4% | $72.78 | +71.4% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 101,591 | $8,685 | 1.3% | $58.42 | +37.7% | COM | 29364G103 |
| AAPL | APPLE INC | 38,929 | $8,647 | 1.3% | $118.48 | +94.8% | COM | 037833100 |
| SNOW | SNOWFLAKE INC CLASS A | 57,046 | $8,338 | 1.3% | $122.97 | +38.0% | CL A | 833445109 |
| ZS | ZSCALER INC | 41,575 | $8,249 | 1.3% | $215.04 | -7.3% | COM | 98980G102 |
| FRSH | FRESHWORKS INC CLASS A | 549,186 | $7,749 | 1.2% | $14.96 | +12.0% | CLASS A COM | 358054104 |
| PATH | UIPATH INC CLASS A | 736,960 | $7,591 | 1.2% | $14.17 | -9.2% | CL A | 90364P105 |
| TEAM | ATLASSIAN CORP CLASS A | 34,790 | $7,383 | 1.1% | $164.48 | +60.4% | CL A | 049468101 |
| S | SENTINELONE INC CLASS A | 387,640 | $7,047 | 1.1% | $24.54 | -11.6% | CL A | 81730H109 |
| ESTC | ELASTIC N V F | 78,581 | $7,002 | 1.1% | $98.62 | +5.2% | ORD SHS | N14506104 |
| MDB | MONGODB INC CLASS A | 35,767 | $6,274 | 1.0% | $278.64 | -12.5% | CL A | 60937P106 |
| DT | DYNATRACE INC | 128,993 | $6,082 | 0.9% | $53.24 | +2.7% | COM NEW | 268150109 |
| DDOG | DATADOG INC CLASS A | 61,207 | $6,072 | 0.9% | $126.18 | 0.0% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 10,585 | $6,047 | 0.9% | $656.06 | +6.9% | COM | 443573100 |
| LNTH | LANTHEUS HLDGS INC | 60,406 | $5,896 | 0.9% | $65.80 | +42.1% | COM | 516544103 |
| CXM | SPRINKLR INC CLASS A | 689,610 | $5,758 | 0.9% | $13.00 | -32.7% | CL A | 85208T107 |
| CFLT | CONFLUENT INC CLASS A | 244,531 | $5,732 | 0.9% | $27.91 | +3.8% | CLASS A COM | 20717M103 |
| MCK | MCKESSON CORP | 8,428 | $5,672 | 0.9% | $377.10 | +63.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CLASS A | 36,527 | $5,649 | 0.9% | $149.67 | +20.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC CLASS A | 10,078 | $5,524 | 0.8% | $351.42 | +54.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 79,527 | $5,388 | 0.8% | $54.03 | +7.3% | COM | 126650100 |
| INTU | INTUIT | 8,669 | $5,323 | 0.8% | $570.25 | +4.8% | COM | 461202103 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $5,241 | 0.8% | $18.38 | — | COM | Y3119P190 |
| OSIS | OSI SYS INC | 26,329 | $5,117 | 0.8% | $136.81 | +39.2% | COM | 671044105 |
| — | ETERNAL LTD | 2,173,513 | $5,115 | 0.8% | $0.74 | — | COM | Y9899X105 |
| COR | CENCORA INC | 18,345 | $5,102 | 0.8% | $159.33 | +56.6% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 21,999 | $5,093 | 0.8% | $121.28 | +80.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 8,200 | $4,984 | 0.8% | $240.91 | +169.2% | COM | 701094104 |
| CAE | CAE INC F | 202,044 | $4,968 | 0.8% | $20.32 | +19.9% | COM | 124765108 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 23,842 | $4,941 | 0.8% | $145.10 | +37.7% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 5,223 | $4,940 | 0.8% | $389.55 | +149.1% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 25,867 | $4,921 | 0.8% | $171.67 | +26.4% | COM | 023135106 |
| KVYO | KLAVIYO INC | 160,177 | $4,847 | 0.7% | $40.34 | 0.0% | COM SER A | 49845K101 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 346,091 | $4,791 | 0.7% | $6.44 | — | COM | Y707AN101 |
| BL | BLACKLINE INC | 98,879 | $4,788 | 0.7% | $56.44 | -3.0% | COM | 09239B109 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 123,532 | $4,786 | 0.7% | $38.81 | — | SPONSORED ADR | 37733W204 |
| TTI | TETRA TECHNOLOGIES INC D | 1,415,907 | $4,757 | 0.7% | $3.63 | +9.9% | COM | 88162F105 |
| AON | AON PLC F CLASS A | 11,818 | $4,716 | 0.7% | $302.83 | +26.0% | SHS CL A | G0403H108 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,326,096 | $4,670 | 0.7% | $1.16 | — | COM | Y0881Q141 |
| — | INFO EDGE INDIA LTD INR 10.0 | 55,437 | $4,615 | 0.7% | $60.16 | — | COM | Y40353107 |
| VAL | VALARIS LTD F | 116,560 | $4,576 | 0.7% | $57.69 | -25.7% | CL A | G9460G101 |
| APPN | APPIAN CORP CLASS A | 158,675 | $4,571 | 0.7% | $38.39 | -14.8% | CL A | 03782L101 |
| LLY | ELI LILLY AND CO | 5,462 | $4,511 | 0.7% | $198.63 | +316.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSIN | 14,381 | $4,394 | 0.7% | $162.75 | +81.5% | COM | 053015103 |
| AL | AIR LEASE CORP CLASS A | 90,814 | $4,387 | 0.7% | $34.96 | +32.2% | CL A | 00912X302 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 58,849 | $4,325 | 0.7% | $69.28 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 35,393 | $4,311 | 0.7% | $58.30 | +106.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 39,243 | $4,253 | 0.7% | $94.95 | +33.4% | COM | 67066G104 |
| HIG | HARTFORD INS GROUP INC | 34,294 | $4,243 | 0.7% | $91.15 | +23.9% | COM | 416515104 |
| AIR | AAR CORP | 75,073 | $4,203 | 0.6% | $42.07 | +57.9% | COM | 000361105 |
| HON | HONEYWELL INTL INC | 19,818 | $4,196 | 0.6% | $139.73 | +42.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 24,716 | $4,135 | 0.6% | $94.77 | +58.8% | COM | 166764100 |
| AMGN | AMGEN INC | 13,215 | $4,117 | 0.6% | $281.82 | +1.9% | COM | 031162100 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | $4,079 | 0.6% | $19.73 | — | COM | Y5217N159 |
| SNA | SNAP ON INC | 12,070 | $4,068 | 0.6% | $153.67 | +115.9% | COM | 833034101 |
| BA | BOEING CO | 23,846 | $4,067 | 0.6% | $182.84 | -5.3% | COM | 097023105 |
| NTNX | NUTANIX INC CLASS A | 57,905 | $4,042 | 0.6% | $69.19 | 0.0% | CL A | 67059N108 |
| PTC | PTC INC | 25,758 | $3,991 | 0.6% | $123.20 | +39.6% | COM | 69370C100 |
| ADM | ARCHER-DANIELS MIDLAND C | 82,102 | $3,942 | 0.6% | $50.63 | -7.6% | COM | 039483102 |
| GXO | GXO LOGISTICS INC | 100,761 | $3,938 | 0.6% | $49.52 | -15.7% | COMMON STOCK | 36262G101 |
| FLR | FLUOR CORP NEW | 109,493 | $3,922 | 0.6% | $23.76 | +81.7% | COM | 343412102 |
| ELV | ELEVANCE HEALTH INC | 8,955 | $3,895 | 0.6% | $441.61 | -10.7% | COM | 036752103 |
| JBL | JABIL INC | 28,514 | $3,880 | 0.6% | $118.39 | +29.7% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V F | 20,350 | $3,868 | 0.6% | $197.94 | +5.9% | COM | N6596X109 |
| KEX | KIRBY CORP | 37,935 | $3,832 | 0.6% | $68.94 | +51.4% | COM | 497266106 |
| CG | CARLYLE GROUP INC | 87,617 | $3,819 | 0.6% | $32.75 | +47.0% | COM | 14316J108 |
| CCC | CCC INTELLIGENT SOLUTION | 420,626 | $3,798 | 0.6% | $10.38 | 0.0% | COM | 12510Q100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 17,663 | $3,697 | 0.6% | $209.93 | -1.9% | COM | 502431109 |
| SDGR | SCHRODINGER INC | 186,980 | $3,691 | 0.6% | $27.42 | -17.9% | COM | 80810D103 |
| LMT | LOCKHEED MARTIN CORP | 8,212 | $3,669 | 0.6% | $320.69 | +39.8% | COM | 539830109 |
| BRKR | BRUKER CORP | 87,736 | $3,662 | 0.6% | $58.77 | -11.9% | COM | 116794108 |
| NBIX | NEUROCRINE BIOSCIENCES I | 32,659 | $3,612 | 0.6% | $135.65 | -6.6% | COM | 64125C109 |
| HCSG | HEALTHCARE SVCS GROUP IN | 356,578 | $3,594 | 0.6% | $10.29 | +6.5% | COM | 421906108 |
| SLB | SCHLUMBERGER LTD F | 84,220 | $3,520 | 0.5% | $35.84 | +11.3% | COM STK | 806857108 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | $3,519 | 0.5% | $21.25 | — | COM | Y72596102 |
| CPRX | CATALYST PHARMACEUTICALS | 144,428 | $3,502 | 0.5% | $22.52 | 0.0% | COM | 14888U101 |
| SYY | SYSCO CORP | 46,459 | $3,486 | 0.5% | $59.37 | +20.1% | COM | 871829107 |
| WTTR | SELECT WATER SOLUTIO A CLASS A | 331,912 | $3,485 | 0.5% | $8.33 | — | CL A COM | 81617J301 |
| UNP | UNION PAC CORP | 14,641 | $3,459 | 0.5% | $172.42 | +36.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 26,115 | $3,449 | 0.5% | $69.51 | +86.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 22,295 | $3,425 | 0.5% | $124.86 | +27.9% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 21,345 | $3,413 | 0.5% | $117.67 | +33.5% | COM | 25278X109 |
| BILL | BILL HOLDINGS INC | 73,102 | $3,355 | 0.5% | $82.11 | -18.1% | COM | 090043100 |
| OWL | BLUE OWL CAP INC CLASS A | 166,692 | $3,341 | 0.5% | $12.37 | +81.8% | COM CL A | 09581B103 |
| SF | STIFEL FINL CORP | 35,079 | $3,307 | 0.5% | $62.33 | +67.0% | COM | 860630102 |
| — | BIOCON LTD INR5 | 800,000 | $3,177 | 0.5% | $3.17 | — | COM | Y0905C102 |
| WFRD | WEATHERFORD INTL PLC F | 59,149 | $3,167 | 0.5% | $75.63 | -16.2% | ORD SHS | G48833118 |
| SPSC | SPS COMM INC | 23,753 | $3,153 | 0.5% | $157.21 | 0.0% | COM | 78463M107 |
| PSTG | PURE STORAGE INC CLASS A | 70,570 | $3,124 | 0.5% | $28.35 | +112.8% | CL A | 74624M102 |
| IBKR | INTERACTIVE BROKERS GROU CLASS A | 18,859 | $3,123 | 0.5% | $30.72 | +60.5% | COM CL A | 45841N107 |
| SCI | SERVICE CORP INTL | 37,930 | $3,042 | 0.5% | $61.29 | +28.4% | COM | 817565104 |
| PUMP | PROPETRO HLDG CORP | 404,770 | $2,975 | 0.5% | $8.50 | +2.3% | COM | 74347M108 |
| RAMP | LIVERAMP HLDGS INC | 112,273 | $2,935 | 0.5% | $28.76 | +6.4% | COM | 53815P108 |
| MTRX | MATRIX SVC CO | 235,308 | $2,925 | 0.5% | $7.15 | +87.2% | COM | 576853105 |
| PTEN | PATTERSON-UTI ENERGY INC | 351,781 | $2,892 | 0.4% | $12.20 | -31.2% | COM | 703481101 |
| JPM | JPMORGAN CHASE & CO | 11,744 | $2,881 | 0.4% | $141.54 | +77.3% | COM | 46625H100 |
| HLIT | HARMONIC INC | 300,196 | $2,879 | 0.4% | $13.04 | -15.5% | COM | 413160102 |
| UPS | UNITED PARCEL SVC INC CLASS B | 26,029 | $2,863 | 0.4% | $140.44 | -19.8% | CL B | 911312106 |
| — | CYIENT LTD INR 5.0 | 191,241 | $2,826 | 0.4% | $8.29 | — | COM | Y4082D131 |
| AOS | SMITH A O CORP | 42,989 | $2,810 | 0.4% | $56.67 | +17.2% | COM | 831865209 |
| SNX | TD SYNNEX CORP | 26,604 | $2,766 | 0.4% | $100.45 | +31.2% | COM | 87162W100 |
| PLD | PROLOGIS INC REIT | 24,514 | $2,740 | 0.4% | $86.94 | +28.7% | COM | 74340W103 |
| — | INFOSYS LTD INR 5.0 | 145,000 | $2,660 | 0.4% | $19.77 | — | COM | Y4082C133 |
| UUUU | ENERGY FUELS INC F | 702,960 | $2,622 | 0.4% | $6.09 | -21.3% | COM | 292671708 |
| AVGO | BROADCOM INC | 15,479 | $2,592 | 0.4% | $156.42 | +34.1% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 40,356 | $2,485 | 0.4% | $68.11 | +42.0% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 34,755 | $2,447 | 0.4% | $64.24 | +7.1% | SHSA | N53745100 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS A | 55,011 | $2,392 | 0.4% | $53.48 | -5.0% | CL A | 499049104 |
| DOW | DOW INC | 68,465 | $2,391 | 0.4% | $45.44 | -20.9% | COM | 260557103 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $2,359 | 0.4% | $5.02 | — | COM | Y3R6BW102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 21,996 | $2,295 | 0.4% | $164.37 | -26.9% | COM | 87612E106 |
| — | HUGEL INC KRW 500.0 | 10,000 | $2,275 | 0.4% | $140.93 | — | COM | Y3R47A100 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 5,301 | $2,257 | 0.3% | $151.90 | — | COM | Y7470L102 |
| — | FPT CORP VND 10000.0 | 469,750 | $2,225 | 0.3% | $5.34 | — | COM | Y26333107 |
| NXE | NEXGEN ENERGY LTD F | 493,054 | $2,214 | 0.3% | $4.52 | +30.6% | COM | 65340P106 |
| IBN | ICICI BK LTD INR 10.0 ADR | 70,000 | $2,206 | 0.3% | $31.52 | — | COM | 45104G104 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2,189 | 0.3% | $13.57 | — | COM | Y0487S137 |
| GAMB | GAMBLING COM GROUP LTD F | 169,700 | $2,142 | 0.3% | $10.33 | +36.2% | ORDINARY SHARES | G3R239101 |
| TXT | TEXTRON INC | 29,407 | $2,125 | 0.3% | $66.41 | +12.6% | COM | 883203101 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2,076 | 0.3% | $7.72 | — | COM | Y8155P103 |
| — | TIMKEN INDIA LTD INR 10.0 | 62,159 | $2,001 | 0.3% | $17.50 | — | COM | Y8840Y105 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $1,992 | 0.3% | $2.79 | — | COM | Y7S377109 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $1,852 | 0.3% | $1.53 | — | COM | Y1659F135 |
| RDY | DOCTOR REDDYS LABS LTD INR 5.0 ADR | 140,000 | $1,847 | 0.3% | $13.19 | — | COM | 256135203 |
| — | SYNGENE INTERNATIONAL INR 10.0 144A | 200,000 | $1,688 | 0.3% | $8.44 | — | COM | Y8T288113 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $1,642 | 0.3% | $7.63 | — | COM | Y6425F111 |
| META | META PLATFORMS INC CLASS A | 2,809 | $1,619 | 0.2% | $399.70 | +60.9% | CL A | 30303M102 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | $1,606 | 0.2% | $6.65 | — | COM | Y4S65L126 |
| INDA | ISHARES TR ISHARES MSCI INDIA ETF U | 30,000 | $1,544 | 0.2% | $51.47 | — | COM | 46429B598 |
| — | SIS LTD INR 5.0 | 393,420 | $1,501 | 0.2% | $5.12 | — | COM | Y7T669116 |
| — | ALKEM LABORATORIES LTD INR 2.0 | 26,000 | $1,483 | 0.2% | $40.48 | — | COM | Y0R6P5102 |
| RGNLF | REGIONAL SAB DE CV NPV | 232,941 | $1,483 | 0.2% | $6.45 | +36.1% | COM | P8008V109 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 995,000 | $1,478 | 0.2% | $1.80 | -26.6% | COM | Y8972V101 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 16,000 | $1,441 | 0.2% | $91.41 | — | COM | Y04044106 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 600,000 | $1,386 | 0.2% | $2.36 | — | COM | Y604K2105 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1,382 | 0.2% | $48.05 | -15.5% | COM | Y74718100 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1,323 | 0.2% | $7.30 | — | COM | Y3R595106 |
| — | CMC CORP/VIETNAM VND 10000.0 | 885,000 | $1,316 | 0.2% | $1.91 | — | COM | Y16684105 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 278,000 | $1,285 | 0.2% | $5.14 | — | COM | G6180F108 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,056 | $1,212 | 0.2% | $181.00 | — | N Y REGISTRY SHS | N07059210 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $1,151 | 0.2% | $19.09 | — | COM | Y6973B132 |
| NFLX | NETFLIX INC | 1,212 | $1,130 | 0.2% | $54.94 | +73.1% | COM | 64110L106 |
| O | REALTY INCOME CORP REIT | 18,285 | $1,061 | 0.2% | $55.37 | -5.0% | COM | 756109104 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 40,000 | $1,057 | 0.2% | $28.79 | — | COM | Y3222L102 |
| — | MASAN GROUP CORP VND 10000.0 | 400,000 | $1,046 | 0.2% | $2.91 | — | COM | Y5825M106 |
| — | GEMADEPT CORP VND 10000.0 | 450,000 | $1,013 | 0.2% | $2.96 | — | COM | Y2690B109 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | $996 | 0.2% | $0.01 | -19.3% | COM | Y2732C107 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 600,000 | $973 | 0.1% | $1.50 | — | COM | Y9366L105 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 293,300 | $956 | 0.1% | $3.44 | — | COM | Y6891A109 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $935 | 0.1% | $7.72 | — | COM | Y5284Z119 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 317,840 | $913 | 0.1% | $3.05 | — | COM | Y30038106 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $881 | 0.1% | $0.87 | — | COM | Y8344M102 |
| SNPS | SYNOPSYS INC | 1,999 | $857 | 0.1% | $248.08 | +95.8% | COM | 871607107 |
| — | POONGSAN CORP KRW 5000.0 | 20,000 | $842 | 0.1% | $46.43 | — | COM | Y7021M104 |
| SPGI | S&P GLOBAL INC | 1,632 | $829 | 0.1% | $502.44 | +1.0% | COM | 78409V104 |
| — | MY EG SERVICES BHD MYR 0.1 | 4,000,000 | $823 | 0.1% | $0.21 | — | COM | Y6147P116 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 1 | $798 | 0.1% | $497809.40 | +46.5% | CL A | 084670108 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 226,450 | $791 | 0.1% | $4.01 | — | COM | G20288109 |
| — | SK HYNIX INC KRW 5000.0 | 6,007 | $778 | 0.1% | $55.99 | — | COM | Y8085F100 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $767 | 0.1% | $1.04 | — | COM | Y8842Z100 |
| EDV | VANGUARD EXTENDED DURATION ETF | 10,420 | $741 | 0.1% | $71.11 | — | EXTENDED DUR | 921910709 |
| — | COSMO FIRST LIMITED INR 10.0 | 100,722 | $729 | 0.1% | $6.45 | — | COM | Y1765G118 |
| AXP | AMERICAN EXPRESS CO | 2,526 | $680 | 0.1% | $255.76 | +14.3% | COM | 025816109 |
| KO | THE COCA-COLA CO | 9,438 | $676 | 0.1% | $51.47 | +26.2% | COM | 191216100 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 280,300 | $665 | 0.1% | $2.66 | — | COM | Y9365V104 |
| — | VINH HOAN CORP VND 10000.0 | 270,000 | $660 | 0.1% | $2.85 | — | COM | Y9375V102 |
| PG | PROCTER & GAMBLE CO | 3,848 | $656 | 0.1% | $136.98 | +19.7% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,797 | $649 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,092 | $647 | 0.1% | $76.62 | — | CORE S&P MCP ETF | 464287507 |
| NDAQ | NASDAQ INC | 8,478 | $643 | 0.1% | $61.64 | +26.2% | COM | 631103108 |
| — | LEENO INDUSTRIAL INC KRW 500.0 | 5,000 | $639 | 0.1% | $130.15 | — | COM | Y5254W104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,728 | $626 | 0.1% | $73.77 | +33.4% | COM | 025537101 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $615 | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| MRK | MERCK & CO. INC. | 6,814 | $612 | 0.1% | $99.49 | -9.4% | COM | 58933Y105 |
| MSCI | MSCI INC | 1,058 | $598 | 0.1% | $354.95 | +62.0% | COM | 55354G100 |
| BAC | BANK OF AMERICA CORP | 14,000 | $584 | 0.1% | $23.78 | +83.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,487 | $579 | 0.1% | $180.54 | — | SPONSORED ADR | 874039100 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $557 | 0.1% | $0.08 | — | COM | Y1613L145 |
| ABT | ABBOTT LABS | 4,180 | $554 | 0.1% | $102.51 | +22.4% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,814 | $550 | 0.1% | $45.00 | — | FTSE DEV MKT ETF | 921943858 |
| INFY | INFOSYS LTD INR 5.0 ADR | 30,000 | $548 | 0.1% | $18.62 | — | COM | 456788108 |
| YOU | CLEAR SECURE INC CLASS A | 21,065 | $546 | 0.1% | $21.63 | +12.4% | COM CL A | 18467V109 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 450,000 | $542 | 0.1% | $1.62 | — | COM | Y6807J103 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 575,000 | $542 | 0.1% | $0.88 | — | COM | Y6050Q101 |
| IP | INTERNTNL PAPER CO | 10,093 | $538 | 0.1% | $32.68 | +61.4% | COM | 460146103 |
| — | HA DO GROUP JSC VND 10000.0 | 514,200 | $530 | 0.1% | $1.13 | — | COM | Y2980P107 |
| PEP | PEPSICO INC | 3,529 | $529 | 0.1% | $154.14 | -6.9% | COM | 713448108 |
| GLW | CORNING INC | 11,529 | $528 | 0.1% | $33.68 | +44.2% | COM | 219350105 |
| BK | BANK NEW YORK MELLON COR | 6,198 | $520 | 0.1% | $44.11 | +87.2% | COM | 064058100 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $489 | 0.1% | $2.02 | -45.5% | COM | Y9297P100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,592 | $488 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMPL | AMPLITUDE INC CLASS A | 47,692 | $486 | 0.1% | $16.45 | -28.2% | COM CL A | 03213A104 |
| VRTX | VERTEX PHARMACEUTICALS I | 1,002 | $486 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| BIV | VAG ITM-TERM CORPORATE BOND ETF | 5,866 | $480 | 0.1% | $86.98 | — | INTERMED TERM | 921937819 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 250,000 | $478 | 0.1% | $2.36 | — | COM | Y7397K112 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 250,000 | $476 | 0.1% | $1.94 | — | COM | Y71687100 |
| BX | BLACKSTONE INC | 3,242 | $453 | 0.1% | $91.67 | +72.6% | COM CL A | 09260D107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,802 | $449 | 0.1% | $116.81 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORP | 1,202 | $447 | 0.1% | $296.54 | +27.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,422 | $444 | 0.1% | $265.23 | +10.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,092 | $438 | 0.1% | $76.45 | +147.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $430 | 0.1% | $494.76 | +11.8% | COM NEW | 46120E602 |
| NCNO | NCINO INC NEW | 15,551 | $427 | 0.1% | $33.56 | -5.7% | COM | 63947X101 |
| ORCL | ORACLE CORP | 3,012 | $421 | 0.1% | $134.70 | +20.0% | COM | 68389X105 |
| EXC | EXELON CORP | 8,881 | $409 | 0.1% | $37.38 | +8.4% | COM | 30161N101 |
| PSA | PUBLIC STORAGE REIT | 1,350 | $404 | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $403 | 0.1% | $132.69 | — | NYSE TECH ETF | 78464A102 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $398 | 0.1% | $0.10 | — | COM | Y71161163 |
| ENB | ENBRIDGE INC F | 8,968 | $397 | 0.1% | $24.99 | +65.6% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 2,725 | $395 | 0.1% | $134.11 | +24.3% | COM | 038222105 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,618 | $390 | 0.1% | $69.44 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PART LP | 11,204 | $383 | 0.1% | $26.35 | — | COM | 293792107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,459 | $382 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $380 | 0.1% | $7.76 | — | COM | Y8T409107 |
| IBM | IBM CORP | 1,500 | $373 | 0.1% | $165.85 | +44.4% | COM | 459200101 |
| — | VIETJET AVIATION JSC VND 10000.0 | 100,000 | $372 | 0.1% | $3.99 | — | COM | Y9368Y105 |
| BRZE | BRAZE INC CLASS A | 10,047 | $362 | 0.1% | $42.22 | -4.7% | COM CL A | 10576N102 |
| DCBO | DOCEBO INC F | 12,624 | $362 | 0.1% | $41.05 | -8.0% | COM | 25609L105 |
| PFE | PFIZER INC | 14,000 | $355 | 0.1% | $27.62 | -10.5% | COM | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 4,278 | $354 | 0.1% | $81.72 | — | 1-3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 3,702 | $353 | 0.1% | $93.45 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 7,000 | $338 | 0.1% | $41.04 | +5.4% | COM | 651639106 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $330 | 0.1% | $0.14 | — | COM | Y713AP104 |
| CB | CHUBB LTD F | 1,078 | $326 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 3,485 | $320 | 0.0% | $66.05 | +27.4% | COM | 842587107 |
| BLK | BLACKROCK INC NEW | 331 | $313 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 2,454 | $299 | 0.0% | $86.34 | +28.0% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 1,231 | $298 | 0.0% | $140.12 | +58.4% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220 | $298 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| ZTS | ZOETIS INC CLASS A | 1,777 | $293 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $292 | 0.0% | $148.38 | +2.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,994 | $283 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,236 | $283 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC F | 3,137 | $282 | 0.0% | $76.17 | +14.7% | SHS | G5960L103 |
| UVSP | UNIVEST FINL CORP | 9,884 | $280 | 0.0% | $18.73 | +58.0% | COM | 915271100 |
| — | ISHARES CORE S&P 500 ETF | 498 | $280 | 0.0% | $533.10 | — | CORE S&P500 ETF | 464287900 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $274 | 0.0% | $54.26 | +2.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $266 | 0.0% | $393.34 | +23.6% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC CLASS A | 891 | $265 | 0.0% | $243.92 | +17.4% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 7,550 | $258 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 2,362 | $257 | 0.0% | $84.89 | +16.9% | COM | 92939U106 |
| AEE | AMEREN CORP | 2,563 | $257 | 0.0% | $77.12 | +21.5% | COM | 023608102 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 350,000 | $255 | 0.0% | $0.79 | — | COM | G4990A104 |
| SPY | SPDR S&P 500 ETF | 452 | $253 | 0.0% | $494.71 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $252 | 0.0% | $78.83 | +27.7% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $251 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 3,542 | $251 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,010 | $248 | 0.0% | $68.28 | +18.6% | COM | 744573106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 892 | $245 | 0.0% | $225.71 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 1,426 | $244 | 0.0% | $238.33 | -33.2% | COM | 427866108 |
| CRPJF | CHINA RESOURCES POWER HOLDINGS NPV | 100,000 | $237 | 0.0% | $2.19 | 0.0% | COM | Y1503A100 |
| DTE | DTE ENERGY CO | 1,715 | $237 | 0.0% | $114.98 | +7.5% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 2,529 | $237 | 0.0% | $81.46 | +7.8% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,272 | $233 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 3,581 | $230 | 0.0% | $54.56 | +9.2% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,061 | $228 | 0.0% | $184.13 | +13.8% | COM | 053484101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,176 | $228 | 0.0% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTION | 938 | $227 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC | 1,532 | $226 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 2,029 | $223 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $223 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 793 | $216 | 0.0% | $218.17 | +17.3% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 2,839 | $213 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| LH | LABCORP HLDGS INC | 910 | $212 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| NI | NISOURCE INC | 5,221 | $209 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,208 | $204 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 2,989 | $203 | 0.0% | $67.11 | -11.0% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 5,128 | $203 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| CLX | CLOROX CO | 1,371 | $202 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| OGN | ORGANON & CO | 13,074 | $195 | 0.0% | $15.65 | -3.5% | COMMON STOCK | 68622V106 |
| — | SHENZHEN KINWONG ELECTRONIC CNY 1.0 | 40,508 | $192 | 0.0% | $4.74 | — | COM | Y774BX108 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $176 | 0.0% | $39.94 | — | COM | Y7871J102 |
| — | BLOKS GROUP LTD USD 0.0001 | 9,900 | $174 | 0.0% | $17.60 | — | COM | G1R24P108 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $157 | 0.0% | $585.40 | — | COM | Y5275R118 |
| WSTRF | WESTERN URANIUM & VANA F | 22,754 | $20 | 0.0% | $1.10 | -30.3% | COM | 95985D100 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $12 | 0.0% | $29.59 | -96.6% | COM | 269796108 |
| URG | UR-ENERGY INC F | 10,707 | $7 | 0.0% | $1.23 | -20.3% | COM | 91688R108 |