Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,391	$12.16M	1.9%	$375.39	$205.12	+82.0%	COM	594918104
OKTA	OKTA INC CLASS A	95,004	$9.996M	1.5%	$105.22	$97.54	+7.9%	CL A	679295105
—	LINDE PLC F	21,154	$9.85M	1.5%	$465.65	$246.24	—	COM	G5494J103
VOO	VANGUARD S&P 500 ETF	19,035	$9.782M	1.5%	$513.91	$513.01	+0.2%	S&P 500 ETF SHS	922908363
CCJ	CAMECO CORP F	236,235	$9.723M	1.5%	$41.16	$21.08	+94.9%	COM	13321L108
RTX	RTX CORP	70,696	$9.364M	1.4%	$132.46	$72.78	+79.6%	COM	75513E101
ETR	ENTERGY CORP NEW	101,591	$8.685M	1.3%	$85.49 *	$58.42	+43.4%	COM	29364G103
AAPL	APPLE INC	38,929	$8.647M	1.3%	$222.13	$118.48	+86.8%	COM	037833100
SNOW	SNOWFLAKE INC CLASS A	57,046	$8.338M	1.3%	$146.16	$122.97	+18.9%	CL A	833445109
ZS	ZSCALER INC	41,575	$8.249M	1.3%	$198.42	$215.04	-7.7%	COM	98980G102
FRSH	FRESHWORKS INC CLASS A	549,186	$7.749M	1.2%	$14.11	$14.96	-5.7%	CLASS A COM	358054104
PATH	UIPATH INC CLASS A	736,960	$7.591M	1.2%	$10.30	$14.17	-27.3%	CL A	90364P105
TEAM	ATLASSIAN CORP CLASS A	34,790	$7.383M	1.1%	$212.21	$164.48	+29.0%	CL A	049468101
S	SENTINELONE INC CLASS A	387,640	$7.047M	1.1%	$18.18	$24.54	-25.9%	CL A	81730H109
ESTC	ELASTIC N V F	78,581	$7.002M	1.1%	$89.10	$98.62	-9.7%	ORD SHS	N14506104
MDB	MONGODB INC CLASS A	35,767	$6.274M	1.0%	$175.40	$278.64	-37.1%	CL A	60937P106
DT	DYNATRACE INC	128,993	$6.082M	0.9%	$47.15	$53.24	-11.4%	COM NEW	268150109
DDOG	DATADOG INC CLASS A	61,207	$6.072M	0.9%	$99.21	$126.18	-21.4%	CL A COM	23804L103
HUBS	HUBSPOT INC	10,585	$6.047M	0.9%	$571.29	$656.06	-12.9%	COM	443573100
LNTH	LANTHEUS HLDGS INC	60,406	$5.896M	0.9%	$97.60	$65.80	+48.3%	COM	516544103
CXM	SPRINKLR INC CLASS A	689,610	$5.758M	0.9%	$8.35	$13.00	-35.8%	CL A	85208T107
CFLT	CONFLUENT INC CLASS A	244,531	$5.732M	0.9%	$23.44	$27.91	-16.0%	CLASS A COM	20717M103
MCK	MCKESSON CORP	8,428	$5.672M	0.9%	$673.00	$377.10	+77.9%	COM	58155Q103
GOOGL	ALPHABET INC CLASS A	36,527	$5.649M	0.9%	$154.64	$149.67	+3.0%	CAP STK CL A	02079K305
MA	MASTERCARD INC CLASS A	10,078	$5.524M	0.8%	$548.13	$351.42	+55.3%	CL A	57636Q104
CVS	CVS HEALTH CORP	79,527	$5.388M	0.8%	$67.75 *	$54.03	+21.8%	COM	126650100
INTU	INTUIT	8,669	$5.323M	0.8%	$613.99	$570.25	+7.1%	COM	461202103
—	HDFC BANK LTD INR 1.0	245,280	$5.241M	0.8%	$21.37	$18.38	—	COM	Y3119P190
OSIS	OSI SYS INC	26,329	$5.117M	0.8%	$194.34	$136.81	+42.0%	COM	671044105
—	ETERNAL LTD	2,173,513	$5.115M	0.8%	$2.35	$0.74	—	COM	Y9899X105
COR	CENCORA INC	18,345	$5.102M	0.8%	$278.09	$159.33	+73.6%	COM	03073E105
WM	WASTE MGMT INC DEL	21,999	$5.093M	0.8%	$231.51	$121.28	+88.8%	COM	94106L109
PH	PARKER-HANNIFIN CORP	8,200	$4.984M	0.8%	$607.86	$240.91	+150.5%	COM	701094104
CAE	CAE INC F	202,044	$4.968M	0.8%	$24.59	$20.32	+21.0%	COM	124765108
TTWO	TAKE-TWO INTERACTIVE SOF	23,842	$4.941M	0.8%	$207.25	$145.10	+42.8%	COM	874054109
COST	COSTCO WHSL CORP NEW	5,223	$4.94M	0.8%	$945.79	$389.55	+141.8%	COM	22160K105
AMZN	AMAZON.COM INC	25,867	$4.921M	0.8%	$190.26	$171.67	+10.8%	COM	023135106
KVYO	KLAVIYO INC	160,177	$4.847M	0.7%	$30.26	$40.34	-25.0%	COM SER A	49845K101
—	PRESTIGE ESTATES PROJECTS INR 10.0	346,091	$4.791M	0.7%	$13.84	$6.44	—	COM	Y707AN101
BL	BLACKLINE INC	98,879	$4.788M	0.7%	$48.42	$56.44	-14.2%	COM	09239B109
GSK	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	123,532	$4.786M	0.7%	$38.74	$40.77	-5.0%	SPONSORED ADR	37733W204
TTI	TETRA TECHNOLOGIES INC D	1,415,907	$4.757M	0.7%	$3.36	$3.63	-7.4%	COM	88162F105
AON	AON PLC F CLASS A	11,818	$4.716M	0.7%	$399.09	$302.83	+31.2%	SHS CL A	G0403H108
—	BHARAT ELECTRONICS LTD INR 1.0	1,326,096	$4.67M	0.7%	$3.52	$1.16	—	COM	Y0881Q141
—	INFO EDGE INDIA LTD INR 10.0	55,437	$4.615M	0.7%	$83.24	$60.16	—	COM	Y40353107
VAL	VALARIS LTD F	116,560	$4.576M	0.7%	$39.26	$57.69	-31.9%	CL A	G9460G101
APPN	APPIAN CORP CLASS A	158,675	$4.571M	0.7%	$28.81	$38.39	-25.0%	CL A	03782L101
LLY	ELI LILLY AND CO	5,462	$4.511M	0.7%	$825.92	$198.63	+313.4%	COM	532457108
ADP	AUTOMATIC DATA PROCESSIN	14,381	$4.394M	0.7%	$305.54	$162.75	+84.6%	COM	053015103
AL	AIR LEASE CORP CLASS A	90,814	$4.387M	0.7%	$48.31 *	$34.96	+32.2%	CL A	00912X302
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	58,849	$4.325M	0.7%	$73.50	$69.28	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	35,393	$4.311M	0.7%	$121.80	$58.30	+107.0%	COM	872540109
NVDA	NVIDIA CORP	39,243	$4.253M	0.7%	$108.38	$94.95	+14.1%	COM	67066G104
HIG	HARTFORD INS GROUP INC	34,294	$4.243M	0.7%	$123.73	$91.15	+34.1%	COM	416515104
AIR	AAR CORP	75,073	$4.203M	0.6%	$55.99	$42.07	+33.1%	COM	000361105
HON	HONEYWELL INTL INC	19,818	$4.196M	0.6%	$211.75 *	$139.73	+40.5%	COM	438516106
CVX	CHEVRON CORP NEW	24,716	$4.135M	0.6%	$167.29 *	$94.77	+70.6%	COM	166764100
AMGN	AMGEN INC	13,215	$4.117M	0.6%	$311.54 *	$281.82	+7.9%	COM	031162100
—	LARSEN plus TOUBRO LTD INR 2.0	100,000	$4.079M	0.6%	$40.79	$19.73	—	COM	Y5217N159
SNA	SNAP ON INC	12,070	$4.068M	0.6%	$337.02 *	$153.67	+114.9%	COM	833034101
BA	BOEING CO	23,846	$4.067M	0.6%	$170.55	$182.84	-6.7%	COM	097023105
NTNX	NUTANIX INC CLASS A	57,905	$4.042M	0.6%	$69.81	$69.19	+0.9%	CL A	67059N108
PTC	PTC INC	25,758	$3.991M	0.6%	$154.95	$123.20	+25.8%	COM	69370C100
ADM	ARCHER-DANIELS MIDLAND C	82,102	$3.942M	0.6%	$48.01 *	$50.63	-7.7%	COM	039483102
GXO	GXO LOGISTICS INC	100,761	$3.938M	0.6%	$39.08	$49.52	-21.1%	COMMON STOCK	36262G101
FLR	FLUOR CORP NEW	109,493	$3.922M	0.6%	$35.82	$23.76	+50.7%	COM	343412102
ELV	ELEVANCE HEALTH INC	8,955	$3.895M	0.6%	$434.97	$441.61	-3.0%	COM	036752103
JBL	JABIL INC	28,514	$3.88M	0.6%	$136.07	$118.39	+14.8%	COM	466313103
NXPI	NXP SEMICONDUCTORS N V F	20,350	$3.868M	0.6%	$190.06	$197.94	-5.3%	COM	N6596X109
KEX	KIRBY CORP	37,935	$3.832M	0.6%	$101.01	$68.94	+46.5%	COM	497266106
CG	CARLYLE GROUP INC	87,617	$3.819M	0.6%	$43.59 *	$32.75	+29.7%	COM	14316J108
CCC	CCC INTELLIGENT SOLUTION	420,626	$3.798M	0.6%	$9.03	$10.38	-13.0%	COM	12510Q100
LHX	L3HARRIS TECHNOLOGIES IN	17,663	$3.697M	0.6%	$209.31	$209.93	-1.6%	COM	502431109
SDGR	SCHRODINGER INC	186,980	$3.691M	0.6%	$19.74	$27.42	-28.0%	COM	80810D103
LMT	LOCKHEED MARTIN CORP	8,212	$3.669M	0.6%	$446.74 *	$320.69	+36.3%	COM	539830109
BRKR	BRUKER CORP	87,736	$3.662M	0.6%	$41.74	$58.77	-29.3%	COM	116794108
NBIX	NEUROCRINE BIOSCIENCES I	32,659	$3.612M	0.6%	$110.60	$135.65	-18.5%	COM	64125C109
HCSG	HEALTHCARE SVCS GROUP IN	356,578	$3.594M	0.6%	$10.08	$10.29	-2.0%	COM	421906108
SLB	SCHLUMBERGER LTD F	84,220	$3.52M	0.5%	$41.80 *	$35.84	+13.8%	COM STK	806857108
—	RELIANCE INDUSTRIES LTD INR 10.0	236,000	$3.519M	0.5%	$14.91	$21.25	—	COM	Y72596102
CPRX	CATALYST PHARMACEUTICALS	144,428	$3.502M	0.5%	$24.25	$22.52	+7.7%	COM	14888U101
SYY	SYSCO CORP	46,459	$3.486M	0.5%	$75.04 *	$59.37	+23.0%	COM	871829107
WTTR	SELECT WATER SOLUTIO A CLASS A	331,912	$3.485M	0.5%	$10.50	$8.33	—	CL A COM	81617J301
UNP	UNION PAC CORP	14,641	$3.459M	0.5%	$236.24	$172.42	+34.6%	COM	907818108
VLO	VALERO ENERGY CORP NEW	26,115	$3.449M	0.5%	$132.07 *	$69.51	+85.7%	COM	91913Y100
QCOM	QUALCOMM INC	22,295	$3.425M	0.5%	$153.61	$124.86	+21.0%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	21,345	$3.413M	0.5%	$159.88 *	$117.67	+33.1%	COM	25278X109
BILL	BILL HOLDINGS INC	73,102	$3.355M	0.5%	$45.89	$82.11	-44.1%	COM	090043100
OWL	BLUE OWL CAP INC CLASS A	166,692	$3.341M	0.5%	$20.04	$12.37	+62.0%	COM CL A	09581B103
SF	STIFEL FINL CORP	35,079	$3.307M	0.5%	$94.26	$62.33	+49.3%	COM	860630102
—	BIOCON LTD INR5	800,000	$3.177M	0.5%	$3.97	$3.17	—	COM	Y0905C102
WFRD	WEATHERFORD INTL PLC F	59,149	$3.167M	0.5%	$53.55	$75.63	-29.2%	ORD SHS	G48833118
SPSC	SPS COMM INC	23,753	$3.153M	0.5%	$132.73	$157.21	-15.6%	COM	78463M107
PSTG	PURE STORAGE INC CLASS A	70,570	$3.124M	0.5%	$44.27	$28.35	+56.1%	CL A	74624M102
IBKR	INTERACTIVE BROKERS GROU CLASS A	18,859	$3.123M	0.5%	$165.59 *	$30.72	+34.2%	COM CL A	45841N107
SCI	SERVICE CORP INTL	37,930	$3.042M	0.5%	$80.20	$61.29	+30.8%	COM	817565104
PUMP	PROPETRO HLDG CORP	404,770	$2.975M	0.5%	$7.35	$8.50	-13.5%	COM	74347M108
RAMP	LIVERAMP HLDGS INC	112,273	$2.935M	0.5%	$26.14	$28.76	-9.1%	COM	53815P108
MTRX	MATRIX SVC CO	235,308	$2.925M	0.5%	$12.43	$7.15	+73.8%	COM	576853105
PTEN	PATTERSON-UTI ENERGY INC	351,781	$2.892M	0.4%	$8.22	$12.20	-32.6%	COM	703481101
JPM	JPMORGAN CHASE & CO	11,744	$2.881M	0.4%	$245.30	$141.54	+70.6%	COM	46625H100
HLIT	HARMONIC INC	300,196	$2.879M	0.4%	$9.59	$13.04	-26.5%	COM	413160102
UPS	UNITED PARCEL SVC INC CLASS B	26,029	$2.863M	0.4%	$109.99 *	$140.44	-25.7%	CL B	911312106
—	CYIENT LTD INR 5.0	191,241	$2.826M	0.4%	$14.78	$8.29	—	COM	Y4082D131
AOS	SMITH A O CORP	42,989	$2.81M	0.4%	$65.36	$56.67	+13.6%	COM	831865209
SNX	TD SYNNEX CORP	26,604	$2.766M	0.4%	$103.96	$100.45	+2.1%	COM	87162W100
PLD	PROLOGIS INC REIT	24,514	$2.74M	0.4%	$111.79 *	$86.94	+25.3%	COM	74340W103
—	INFOSYS LTD INR 5.0	145,000	$2.66M	0.4%	$18.34	$19.77	—	COM	Y4082C133
UUUU	ENERGY FUELS INC F	702,960	$2.622M	0.4%	$3.73	$6.09	-38.7%	COM	292671708
AVGO	BROADCOM INC	15,479	$2.592M	0.4%	$167.43	$156.42	+6.4%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	40,356	$2.485M	0.4%	$61.57	$68.11	-9.9%	COM	573874104
LYB	LYONDELLBASELL INDUSTR F CLASS A	34,755	$2.447M	0.4%	$70.40 *	$64.24	+1.5%	SHSA	N53745100
KNX	KNIGHT-SWIFT TRANSN HLDG CLASS A	55,011	$2.392M	0.4%	$43.49	$53.48	-19.6%	CL A	499049104
DOW	DOW INC	68,465	$2.391M	0.4%	$34.92 *	$45.44	-27.2%	COM	260557103
—	QUESS CORP LTD INR 10.0 144A	310,000	$2.359M	0.4%	$7.61	$5.02	—	COM	Y3R6BW102
TGT	TARGET CORP EQUITY CLASS EQUITY	21,996	$2.295M	0.4%	$104.36 *	$164.37	-38.7%	COM	87612E106
—	HUGEL INC KRW 500.0	10,000	$2.275M	0.4%	$227.50	$140.93	—	COM	Y3R47A100
—	HANWHA AEROSPACE CO LTD KRW 5000.0	5,301	$2.257M	0.3%	$425.81	$151.90	—	COM	Y7470L102
—	FPT CORP VND 10000.0	469,750	$2.225M	0.3%	$4.74	$5.34	—	COM	Y26333107
NXE	NEXGEN ENERGY LTD F	493,054	$2.214M	0.3%	$4.49	$4.52	-0.7%	COM	65340P106
IBN	ICICI BK LTD INR 10.0 ADR	70,000	$2.206M	0.3%	$31.52	$29.02	+8.6%	COM	45104G104
—	AXIS BANK LTD INR 2.0	170,000	$2.189M	0.3%	$12.88	$13.57	—	COM	Y0487S137
GAMB	GAMBLING COM GROUP LTD F	169,700	$2.142M	0.3%	$12.62	$10.33	+22.2%	ORDINARY SHARES	G3R239101
TXT	TEXTRON INC	29,407	$2.125M	0.3%	$72.25	$66.41	+8.7%	COM	883203101
—	STATE BANK OF INDIA INR 1.0	230,000	$2.076M	0.3%	$9.02	$7.72	—	COM	Y8155P103
—	TIMKEN INDIA LTD INR 10.0	62,159	$2.001M	0.3%	$32.20	$17.50	—	COM	Y8840Y105
—	JIO FINANCIAL SERVICES LTD INR 10.0	750,000	$1.992M	0.3%	$2.66	$2.79	—	COM	Y7S377109
—	CITY UNION BANK LTD INR 1.0	1,000,000	$1.852M	0.3%	$1.85	$1.53	—	COM	Y1659F135
RDY	DOCTOR REDDYS LABS LTD INR 5.0 ADR	140,000	$1.847M	0.3%	$13.19	$13.80	-4.4%	COM	256135203
—	SYNGENE INTERNATIONAL INR 10.0 144A	200,000	$1.688M	0.3%	$8.44	$8.44	—	COM	Y8T288113
—	ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$1.642M	0.3%	$9.12	$7.63	—	COM	Y6425F111
META	META PLATFORMS INC CLASS A	2,809	$1.619M	0.2%	$576.36	$399.70	+43.9%	CL A	30303M102
KIMS	KRISHNA INSTITUTE OF M INR 2.0 144A	215,445	$1.606M	0.2%	$7.45	$6.65	—	COM	Y4S65L126
INDA	ISHARES TR ISHARES MSCI INDIA ETF U	30,000	$1.544M	0.2%	$51.47	$50.38	+2.2%	COM	46429B598
—	SIS LTD INR 5.0	393,420	$1.501M	0.2%	$3.82	$5.12	—	COM	Y7T669116
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.483M	0.2%	$57.05	$40.48	—	COM	Y0R6P5102
RGNLF	REGIONAL SAB DE CV NPV	232,941	$1.483M	0.2%	$6.37 *	$6.45	+36.1%	COM	P8008V109
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	995,000	$1.478M	0.2%	$1.49 *	$1.80	-26.6%	COM	Y8972V101
—	ASPEED TECHNOLOGY INC TWD 10.0	16,000	$1.441M	0.2%	$90.05	$91.41	—	COM	Y04044106
—	MOBILE WORLD INVESTMENT VND 10000.0	600,000	$1.386M	0.2%	$2.31	$2.36	—	COM	Y604K2105
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$1.382M	0.2%	$39.25 *	$48.05	-15.5%	COM	Y74718100
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1.323M	0.2%	$6.61	$7.30	—	COM	Y3R595106
—	CMC CORP/VIETNAM VND 10000.0	885,000	$1.316M	0.2%	$1.49	$1.91	—	COM	Y16684105
MSOGF	MINISO GROUP HOLDI USD 0.00001 144A	278,000	$1.285M	0.2%	$4.62	$5.14	—	COM	G6180F108
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	5,056	$1.212M	0.2%	$239.78 *	$682.96	-3.0%	N Y REGISTRY SHS	N07059210
—	PHOENIX MILLS LTD/THE INR 2.0	60,000	$1.151M	0.2%	$19.18	$19.09	—	COM	Y6973B132
NFLX	NETFLIX INC	1,212	$1.13M	0.2%	$932.53 *	$54.94	+69.7%	COM	64110L106
O	REALTY INCOME CORP REIT	18,285	$1.061M	0.2%	$58.01 *	$55.37	-0.0%	COM	756109104
—	HINDUSTAN UNILEVER LTD INR 1.0	40,000	$1.057M	0.2%	$26.42	$28.79	—	COM	Y3222L102
—	MASAN GROUP CORP VND 10000.0	400,000	$1.046M	0.2%	$2.61	$2.91	—	COM	Y5825M106
—	GEMADEPT CORP VND 10000.0	450,000	$1.013M	0.2%	$2.25	$2.96	—	COM	Y2690B109
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	200,000,000	$996K	0.2%	$0.00	$0.01	-19.3%	COM	Y2732C107
—	VIETNAM JOINT STOCK COM VND 10000.0	600,000	$973K	0.1%	$1.62	$1.50	—	COM	Y9366L105
—	PHU NHUAN JEWELRY JSC VND 10000.0	293,300	$956K	0.1%	$3.26	$3.44	—	COM	Y6891A109
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$935K	0.1%	$9.35	$7.72	—	COM	Y5284Z119
—	HANGCHA GROUP CO LTD CNY 1.0	317,840	$913K	0.1%	$2.87	$3.05	—	COM	Y30038106
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$881K	0.1%	$0.81	$0.87	—	COM	Y8344M102
SNPS	SYNOPSYS INC	1,999	$857K	0.1%	$428.85	$248.08	+72.9%	COM	871607107
—	POONGSAN CORP KRW 5000.0	20,000	$842K	0.1%	$42.11	$46.43	—	COM	Y7021M104
SPGI	S&P GLOBAL INC	1,632	$829K	0.1%	$508.10	$502.44	+0.6%	COM	78409V104
—	MY EG SERVICES BHD MYR 0.1	4,000,000	$823K	0.1%	$0.21	$0.21	—	COM	Y6147P116
BRK/A	BERKSHIRE HATHAWAY INC D CLASS A	1	$798K	0.1%	$798442.00	$497809.40	+60.4%	CL A	084670108
—	CHAILEASE HOLDING CO LTD TWD 10.0	226,450	$791K	0.1%	$3.49	$4.01	—	COM	G20288109
—	SK HYNIX INC KRW 5000.0	6,007	$778K	0.1%	$129.51	$55.99	—	COM	Y8085F100
—	TNG INVESTMENT plus TRADIN VND 10000.0	895,320	$767K	0.1%	$0.86	$1.04	—	COM	Y8842Z100
EDV	VANGUARD EXTENDED DURATION ETF	10,420	$741K	0.1%	$71.11	$69.15	+2.8%	EXTENDED DUR	921910709
—	COSMO FIRST LIMITED INR 10.0	100,722	$729K	0.1%	$7.24	$6.45	—	COM	Y1765G118
AXP	AMERICAN EXPRESS CO	2,526	$680K	0.1%	$269.05	$255.76	+4.1%	COM	025816109
KO	THE COCA-COLA CO	9,438	$676K	0.1%	$71.62 *	$51.47	+36.1%	COM	191216100
—	VIETNAM DAIRY PRODUCTS VND 10000.0	280,300	$665K	0.1%	$2.37	$2.66	—	COM	Y9365V104
—	VINH HOAN CORP VND 10000.0	270,000	$660K	0.1%	$2.45	$2.85	—	COM	Y9375V102
PG	PROCTER & GAMBLE CO	3,848	$656K	0.1%	$170.42	$136.98	+22.0%	COM	742718109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,797	$649K	0.1%	$361.09 *	$63.59	+42.0%	RUS 1000 GRW ETF	464287614
IJH	ISHARES CORE S&P MID CAP ETF	11,092	$647K	0.1%	$58.35	$55.01	+6.1%	CORE S&P MCP ETF	464287507
NDAQ	NASDAQ INC	8,478	$643K	0.1%	$75.86	$61.64	+22.0%	COM	631103108
—	LEENO INDUSTRIAL INC KRW 500.0	5,000	$639K	0.1%	$127.74	$130.15	—	COM	Y5254W104
AEP	AMERICAN ELEC PWR CO INC	5,728	$626K	0.1%	$109.27 *	$73.77	+44.5%	COM	025537101
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$615K	0.1%	$0.62	$-6436904500000.00	—	COM	Y71260106
MRK	MERCK & CO. INC.	6,814	$612K	0.1%	$89.76 *	$99.49	-12.3%	COM	58933Y105
MSCI	MSCI INC	1,058	$598K	0.1%	$565.50	$354.95	+57.8%	COM	55354G100
BAC	BANK OF AMERICA CORP	14,000	$584K	0.1%	$41.73	$23.78	+72.6%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,487	$579K	0.1%	$166.00	$184.31	-9.9%	SPONSORED ADR	874039100
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$557K	0.1%	$0.06	$0.08	—	COM	Y1613L145
ABT	ABBOTT LABS	4,180	$554K	0.1%	$132.65	$102.51	+27.7%	COM	002824100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,814	$550K	0.1%	$50.83	$44.64	+13.9%	FTSE DEV MKT ETF	921943858
INFY	INFOSYS LTD INR 5.0 ADR	30,000	$548K	0.1%	$18.25	$17.40	+4.9%	COM	456788108
YOU	CLEAR SECURE INC CLASS A	21,065	$546K	0.1%	$25.91	$21.63	+18.4%	COM CL A	18467V109
—	PETROVIETNAM TECHNICAL VND 10000.0	450,000	$542K	0.1%	$1.21	$1.62	—	COM	Y6807J103
—	MILITARY COMMERCIAL JOI VND 10000.0	575,000	$542K	0.1%	$0.94	$0.88	—	COM	Y6050Q101
IP	INTERNTNL PAPER CO	10,093	$538K	0.1%	$53.35 *	$32.68	+58.2%	COM	460146103
—	HA DO GROUP JSC VND 10000.0	514,200	$530K	0.1%	$1.03	$1.13	—	COM	Y2980P107
PEP	PEPSICO INC	3,529	$529K	0.1%	$149.94 *	$154.14	-5.6%	COM	713448108
GLW	CORNING INC	11,529	$528K	0.1%	$45.78	$33.68	+34.2%	COM	219350105
BK	BANK NEW YORK MELLON COR	6,198	$520K	0.1%	$83.87	$44.11	+87.0%	COM	064058100
UVRBF	UNIVERSAL ROBINA CORP PHP 1.0	400,000	$489K	0.1%	$1.22 *	$2.02	-45.5%	COM	Y9297P100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,592	$488K	0.1%	$188.20	$152.88	+23.1%	RUS 1000 VAL ETF	464287598
AMPL	AMPLITUDE INC CLASS A	47,692	$486K	0.1%	$10.19	$16.45	-38.1%	COM CL A	03213A104
VRTX	VERTEX PHARMACEUTICALS I	1,002	$486K	0.1%	$484.82	$466.00	+4.0%	COM	92532F100
BIV	VAG ITM-TERM CORPORATE BOND ETF	5,866	$480K	0.1%	$81.76 *	$82.63	-7.3%	INTERMED TERM	921937819
—	SAIGON BEER ALCOHOL BEV VND 10000.0	250,000	$478K	0.1%	$1.91	$2.36	—	COM	Y7397K112
—	QUANG NGAI SUGAR JSC VND 10000.0	250,000	$476K	0.1%	$1.90	$1.94	—	COM	Y71687100
BX	BLACKSTONE INC	3,242	$453K	0.1%	$139.78 *	$91.67	+49.2%	COM CL A	09260D107
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	3,802	$449K	0.1%	$118.15	$116.05	+1.8%	3 7 YR TREAS BD	464288661
SYK	STRYKER CORP	1,202	$447K	0.1%	$372.25	$296.54	+24.7%	COM	863667101
MCD	MCDONALDS CORP	1,422	$444K	0.1%	$312.37	$265.23	+15.8%	COM	580135101
ABBV	ABBVIE INC	2,092	$438K	0.1%	$209.52 *	$76.45	+167.3%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	868	$430K	0.1%	$495.27	$494.76	+0.1%	COM NEW	46120E602
NCNO	NCINO INC NEW	15,551	$427K	0.1%	$27.47	$33.56	-18.1%	COM	63947X101
ORCL	ORACLE CORP	3,012	$421K	0.1%	$139.81	$134.70	+3.0%	COM	68389X105
EXC	EXELON CORP	8,881	$409K	0.1%	$46.08 *	$37.38	+20.1%	COM	30161N101
PSA	PUBLIC STORAGE REIT	1,350	$404K	0.1%	$299.29 *	$287.59	+0.9%	COM	74460D109
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$403K	0.1%	$206.48 *	$128.13	+49.7%	NYSE TECH ETF	78464A102
—	AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$398K	0.1%	$0.07	$0.10	—	COM	Y71161163
ENB	ENBRIDGE INC F	8,968	$397K	0.1%	$44.31 *	$24.99	+69.9%	COM	29250N105
AMAT	APPLIED MATLS INC	2,725	$395K	0.1%	$145.12	$134.11	+7.4%	COM	038222105
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	5,618	$390K	0.1%	$69.44	$82.59	-15.9%	ADR	670100205
EPD	ENTERPRISE PRODS PART LP	11,204	$383K	0.1%	$34.14	$26.35	—	COM	293792107
SHV	ISHARES SHORT TREASURY BOND ETF	3,459	$382K	0.1%	$110.46	$110.28	+0.2%	SHORT TREAS BD	464288679
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$380K	0.1%	$2.45	$7.76	—	COM	Y8T409107
IBM	IBM CORP	1,500	$373K	0.1%	$248.66	$165.85	+47.1%	COM	459200101
—	VIETJET AVIATION JSC VND 10000.0	100,000	$372K	0.1%	$3.72	$3.99	—	COM	Y9368Y105
BRZE	BRAZE INC CLASS A	10,047	$362K	0.1%	$36.08	$42.22	-14.5%	COM CL A	10576N102
DCBO	DOCEBO INC F	12,624	$362K	0.1%	$28.71	$41.05	-30.1%	COM	25609L105
PFE	PFIZER INC	14,000	$355K	0.1%	$25.34 *	$27.62	-13.0%	COM	717081103
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	4,278	$354K	0.1%	$82.73	$81.54	+1.5%	1-3 YR TREAS BD	464287457
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	3,702	$353K	0.1%	$95.38	$93.23	+2.3%	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	7,000	$338K	0.1%	$48.28	$41.04	+16.4%	COM	651639106
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$330K	0.1%	$0.05	$0.14	—	COM	Y713AP104
CB	CHUBB LTD F	1,078	$326K	0.1%	$301.99	$276.25	+9.0%	COM	H1467J104
SO	SOUTHERN CO	3,485	$320K	0.0%	$91.95 *	$66.05	+35.9%	COM	842587107
BLK	BLACKROCK INC NEW	331	$313K	0.0%	$946.48	$961.85	-3.0%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	2,454	$299K	0.0%	$121.97 *	$86.34	+37.6%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	1,231	$298K	0.0%	$242.16	$140.12	+71.0%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	1,220	$298K	0.0%	$244.03	$223.35	+7.9%	COM	571748102
ZTS	ZOETIS INC CLASS A	1,777	$293K	0.0%	$164.65	$164.52	-0.9%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,762	$292K	0.0%	$165.84 *	$148.38	+9.3%	COM	478160104
NEE	NEXTERA ENERGY INC	3,994	$283K	0.0%	$70.89 *	$68.66	+1.0%	COM	65339F101
BDX	BECTON DICKINSON & CO	1,236	$283K	0.0%	$229.06	$227.37	-0.9%	COM	075887109
MDT	MEDTRONIC PLC F	3,137	$282K	0.0%	$89.86	$76.17	+16.1%	SHS	G5960L103
UVSP	UNIVEST FINL CORP	9,884	$280K	0.0%	$28.36	$18.73	+51.4%	COM	915271100
—	ISHARES CORE S&P 500 ETF	498	$280K	0.0%	$561.90	$533.10	—	CORE S&P500 ETF	464287900
BMY	BRISTOL MYERS SQUIBB CO	4,500	$274K	0.0%	$60.99 *	$54.26	+7.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CLASS B	500	$266K	0.0%	$532.58	$393.34	+35.4%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC CLASS A	891	$265K	0.0%	$297.62	$243.92	+21.4%	COM	92345Y106
KDP	KEURIG DR PEPPER INC	7,550	$258K	0.0%	$34.22 *	$31.50	+6.0%	COM	49271V100
WEC	WEC ENERGY GROUP INC	2,362	$257K	0.0%	$108.98 *	$84.89	+25.2%	COM	92939U106
AEE	AMEREN CORP	2,563	$257K	0.0%	$100.40 *	$77.12	+27.4%	COM	023608102
JTGLF	J plus T GLOBAL EXPRESS LTD USD 0.000002	350,000	$255K	0.0%	$0.73	$0.79	—	COM	G4990A104
SPY	SPDR S&P 500 ETF	452	$253K	0.0%	$559.53	$467.18	+19.7%	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	2,500	$252K	0.0%	$100.88	$78.83	+28.0%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	491	$251K	0.0%	$512.01	$470.02	+7.6%	COM	666807102
XEL	XCEL ENERGY INC	3,542	$251K	0.0%	$70.79 *	$66.02	+4.7%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GR	3,010	$248K	0.0%	$82.30 *	$68.28	+17.7%	COM	744573106
VTI	VANGUARD TOTAL STOCK MARKET ETF	892	$245K	0.0%	$274.84	$223.09	+23.2%	TOTAL STK MKT	922908769
HSY	HERSHEY CO	1,426	$244K	0.0%	$171.03 *	$238.33	-29.9%	COM	427866108
CRPJF	CHINA RESOURCES POWER HOLDINGS NPV	100,000	$237K	0.0%	$2.37 *	$2.19	0.0%	COM	Y1503A100
DTE	DTE ENERGY CO	1,715	$237K	0.0%	$138.27 *	$114.98	+17.3%	COM	233331107
CL	COLGATE PALMOLIVE CO	2,529	$237K	0.0%	$93.70	$81.46	+12.9%	COM	194162103
STZ	CONSTELLATION BRANDS INC CLASS A	1,272	$233K	0.0%	$183.52	$177.78	+1.3%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	3,581	$230K	0.0%	$64.35 *	$54.56	+15.2%	COM	018802108
AVB	AVALONBAY CMNTYS INC REIT	1,061	$228K	0.0%	$214.62 *	$184.13	+13.4%	COM	053484101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,176	$228K	0.0%	$104.59	$112.84	-7.3%	CORE S&P SCP ETF	464287804
BR	BROADRIDGE FINL SOLUTION	938	$227K	0.0%	$242.46	$231.86	+3.3%	COM	11133T103
AWK	AMERICAN WTR WKS CO INC	1,532	$226K	0.0%	$147.52	$131.37	+10.3%	COM	030420103
CHD	CHURCH & DWIGHT INC	2,029	$223K	0.0%	$110.09	$105.85	+3.0%	COM	171340102
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,000	$223K	0.0%	$111.48	$100.38	+11.1%	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	793	$216K	0.0%	$272.58	$218.17	+23.1%	COM	369550108
CMS	CMS ENERGY CORP	2,839	$213K	0.0%	$75.11 *	$68.05	+7.9%	COM	125896100
LH	LABCORP HLDGS INC	910	$212K	0.0%	$232.74	$240.27	-3.9%	COM SHS	504922105
NI	NISOURCE INC	5,221	$209K	0.0%	$40.09 *	$37.65	+4.3%	COM	65473P105
DGX	QUEST DIAGNOSTICS INC	1,208	$204K	0.0%	$169.20	$161.93	+3.1%	COM	74834L100
MDLZ	MONDELEZ INTL INC CLASS A	2,989	$203K	0.0%	$67.85 *	$67.11	-1.3%	CL A	609207105
WTRG	ESSENTIAL UTILS INC	5,128	$203K	0.0%	$39.53	$36.73	+7.6%	COM	29670G102
CLX	CLOROX CO	1,371	$202K	0.0%	$147.25 *	$147.98	-3.4%	COM	189054109
OGN	ORGANON & CO	13,074	$195K	0.0%	$14.89	$15.65	-5.5%	COMMON STOCK	68622V106
—	SHENZHEN KINWONG ELECTRONIC CNY 1.0	40,508	$192K	0.0%	$4.74	$4.74	—	COM	Y774BX108
—	NHN KCP CORP KRW 500.0	34,776	$176K	0.0%	$5.06	$39.94	—	COM	Y7871J102
—	BLOKS GROUP LTD USD 0.0001	9,900	$174K	0.0%	$17.60	$17.60	—	COM	G1R24P108
LGHMF	LG H plus H CO LTD CUM PFD	1,900	$157K	0.0%	$82.65	$585.40	—	COM	Y5275R118
WSTRF	WESTERN URANIUM & VANA F	22,754	$19,910	0.0%	$0.88	$1.10	-20.5%	COM	95985D100
EGRX	EAGLE PHARMACEUTICALS IN	12,000	$11,760	0.0%	$0.98	$29.59	-96.7%	COM	269796108
URG	UR-ENERGY INC F	10,707	$7,218	0.0%	$0.67	$1.23	-45.5%	COM	91688R108