Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,703	$14.28M	2.1%	$205.12	+110.8%	COM	594918104
CCJ	CAMECO CORP F	176,809	$13.12M	1.9%	$21.08	+152.7%	COM	13321L108
RTX	RTX CORP	64,552	$9.426M	1.4%	$72.78	+81.0%	COM	75513E101
—	LINDE PLC F	19,755	$9.268M	1.4%	$246.24	—	COM	G5494J103
ETR	ENTERGY CORP NEW	93,937	$7.808M	1.2%	$58.42	+39.1%	COM	29364G103
AAPL	APPLE INC	36,191	$7.425M	1.1%	$118.48	+70.0%	COM	037833100
FRSH	FRESHWORKS INC CLASS A	496,264	$7.399M	1.1%	$14.96	-3.7%	CLASS A COM	358054104
DDOG	DATADOG INC CLASS A	54,851	$7.368M	1.1%	$126.18	-12.3%	CL A COM	23804L103
AMBA	AMBARELLA INC F	111,164	$7.344M	1.1%	$53.03	0.0%	SHS	G037AX101
AMZN	AMAZON.COM INC	33,044	$7.25M	1.1%	$177.37	+11.6%	COM	023135106
MDB	MONGODB INC CLASS A	32,316	$6.786M	1.0%	$278.64	-33.7%	CL A	60937P106
—	ETERNAL LTD	2,173,513	$6.695M	1.0%	$0.74	—	COM	Y9899X105
—	PRESTIGE ESTATES PROJECTS INR 10.0	346,091	$6.689M	1.0%	$6.44	—	COM	Y707AN101
RMBS	RAMBUS INC DEL	103,312	$6.614M	1.0%	$53.58	0.0%	COM	750917106
INTU	INTUIT	8,313	$6.548M	1.0%	$570.25	+18.3%	COM	461202103
DT	DYNATRACE INC	118,421	$6.538M	1.0%	$53.24	-5.9%	COM NEW	268150109
—	BHARAT ELECTRONICS LTD INR 1.0	1,326,096	$6.518M	1.0%	$1.16	—	COM	Y0881Q141
TEAM	ATLASSIAN CORP CLASS A	31,311	$6.359M	0.9%	$164.48	+26.6%	CL A	049468101
S	SENTINELONE INC CLASS A	347,518	$6.353M	0.9%	$24.54	-25.4%	CL A	81730H109
TWLO	TWILIO INC CLASS A	49,014	$6.095M	0.9%	$106.33	0.0%	CL A	90138F102
TENB	TENABLE HLDGS INC	179,367	$6.059M	0.9%	$32.46	0.0%	COM	88025T102
GOOGL	ALPHABET INC CLASS A	34,302	$6.045M	0.9%	$149.67	+9.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	38,144	$6.026M	0.9%	$94.95	+32.5%	COM	67066G104
ESTC	ELASTIC N V F	70,791	$5.97M	0.9%	$98.62	-14.3%	ORD SHS	N14506104
CIEN	CIENA CORP	73,076	$5.943M	0.9%	$71.73	0.0%	COM NEW	171779309
APPF	APPFOLIO INC CLASS A	25,615	$5.899M	0.9%	$217.97	0.0%	COM CL A	03783C100
SNOW	SNOWFLAKE INC CLASS A	25,935	$5.803M	0.9%	$122.97	+47.0%	CL A	833445109
—	HDFC BANK LTD INR 1.0	245,280	$5.722M	0.8%	$18.38	—	COM	Y3119P190
TER	TERADYNE INC	62,090	$5.583M	0.8%	$79.69	0.0%	COM	880770102
CFLT	CONFLUENT INC CLASS A	221,187	$5.514M	0.8%	$27.91	-19.2%	CLASS A COM	20717M103
ONTO	ONTO INNOVATION INC	53,948	$5.445M	0.8%	$106.80	0.0%	COM	683344105
CAE	CAE INC F	184,450	$5.399M	0.8%	$20.32	+24.1%	COM	124765108
HUBS	HUBSPOT INC	9,654	$5.374M	0.8%	$656.06	-10.7%	COM	443573100
NBIX	NEUROCRINE BIOSCIENCES I	42,521	$5.344M	0.8%	$130.79	-12.3%	COM	64125C109
TTWO	TAKE-TWO INTERACTIVE SOF	21,844	$5.305M	0.8%	$145.10	+55.3%	COM	874054109
PH	PARKER-HANNIFIN CORP	7,357	$5.139M	0.8%	$240.91	+160.8%	COM	701094104
MA	MASTERCARD INC CLASS A	9,103	$5.115M	0.8%	$351.42	+56.9%	CL A	57636Q104
VOO	VANGUARD S&P 500 ETF	8,973	$5.097M	0.8%	$513.05	—	S&P 500 ETF SHS	922908363
JBL	JABIL INC	22,872	$4.988M	0.7%	$118.39	+36.8%	COM	466313103
VAL	VALARIS LTD F	118,230	$4.979M	0.7%	$57.41	-34.5%	CL A	G9460G101
BA	BOEING CO	23,529	$4.93M	0.7%	$182.84	+3.3%	COM	097023105
GXO	GXO LOGISTICS INC	100,364	$4.888M	0.7%	$49.52	-19.5%	COMMON STOCK	36262G101
AL	AIR LEASE CORP CLASS A	82,444	$4.822M	0.7%	$34.96	+47.5%	CL A	00912X302
KVYO	KLAVIYO INC	143,230	$4.81M	0.7%	$40.34	-21.5%	COM SER A	49845K101
—	INFO EDGE INDIA LTD INR 2.0	277,185	$4.806M	0.7%	$17.34	—	COM	Y40353123
AIR	AAR CORP	68,767	$4.73M	0.7%	$42.07	+42.7%	COM	000361105
LNTH	LANTHEUS HLDGS INC	57,457	$4.703M	0.7%	$65.80	+33.5%	COM	516544103
WM	WASTE MGMT INC DEL	20,474	$4.685M	0.7%	$121.28	+89.3%	COM	94106L109
COST	COSTCO WHSL CORP NEW	4,688	$4.641M	0.7%	$389.55	+154.3%	COM	22160K105
CVS	CVS HEALTH CORP	67,253	$4.639M	0.7%	$54.03	+18.8%	COM	126650100
OSIS	OSI SYS INC	20,488	$4.607M	0.7%	$136.81	+56.0%	COM	671044105
FLR	FLUOR CORP NEW	89,696	$4.599M	0.7%	$23.76	+67.8%	COM	343412102
CCC	CCC INTELLIGENT SOLUTION	488,634	$4.598M	0.7%	$10.18	-12.2%	COM	12510Q100
RAMP	LIVERAMP HLDGS INC	135,800	$4.487M	0.7%	$28.81	+0.8%	COM	53815P108
NTNX	NUTANIX INC CLASS A	58,284	$4.455M	0.7%	$69.19	+4.0%	CL A	67059N108
TTI	TETRA TECHNOLOGIES INC D	1,294,410	$4.349M	0.6%	$3.63	-19.8%	COM	88162F105
APPN	APPIAN CORP CLASS A	143,832	$4.295M	0.6%	$38.39	-21.8%	CL A	03782L101
COR	CENCORA INC	14,286	$4.284M	0.6%	$159.33	+80.0%	COM	03073E105
—	LARSEN plus TOUBRO LTD INR 2.0	100,000	$4.279M	0.6%	$19.73	—	COM	Y5217N159
OKTA	OKTA INC CLASS A	42,600	$4.259M	0.6%	$97.54	+9.5%	CL A	679295105
CG	CARLYLE GROUP INC	81,038	$4.165M	0.6%	$32.75	+28.6%	COM	14316J108
HON	HONEYWELL INTL INC	17,885	$4.165M	0.6%	$139.73	+42.9%	COM	438516106
—	RELIANCE INDUSTRIES LTD INR 10.0	236,000	$4.129M	0.6%	$21.25	—	COM	Y72596102
MCK	MCKESSON CORP	5,624	$4.121M	0.6%	$377.10	+86.6%	COM	58155Q103
BRKR	BRUKER CORP	99,890	$4.115M	0.6%	$56.30	-31.7%	COM	116794108
UUUU	ENERGY FUELS INC F	714,322	$4.107M	0.6%	$6.07	-20.9%	COM	292671708
HCSG	HEALTHCARE SVCS GROUP IN	272,789	$4.1M	0.6%	$10.29	+28.9%	COM	421906108
AVGO	BROADCOM INC	14,796	$4.079M	0.6%	$156.42	+38.0%	COM	11135F101
PTC	PTC INC	23,665	$4.078M	0.6%	$123.20	+30.8%	COM	69370C100
LHX	L3HARRIS TECHNOLOGIES IN	16,247	$4.075M	0.6%	$209.93	+8.2%	COM	502431109
ADP	AUTOMATIC DATA PROCESSIN	13,165	$4.06M	0.6%	$162.75	+85.8%	COM	053015103
HIG	HARTFORD INS GROUP INC	31,974	$4.057M	0.6%	$91.15	+34.8%	COM	416515104
ADM	ARCHER-DANIELS MIDLAND C	75,383	$3.979M	0.6%	$50.63	-6.0%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V F	18,072	$3.949M	0.6%	$197.94	-2.6%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	50,700	$3.924M	0.6%	$66.92	-6.9%	COM	573874104
SPSC	SPS COMM INC	28,639	$3.897M	0.6%	$154.04	-10.0%	COM	78463M107
AON	AON PLC F CLASS A	10,903	$3.89M	0.6%	$302.83	+19.3%	SHS CL A	G0403H108
KEX	KIRBY CORP	34,241	$3.883M	0.6%	$68.94	+52.2%	COM	497266106
IBKR	INTERACTIVE BROKERS GROU CLASS A	69,162	$3.832M	0.6%	$42.76	+10.6%	COM CL A	45841N107
GSK	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	97,844	$3.757M	0.6%	$38.81	—	SPONSORED ADR	37733W204
PSTG	PURE STORAGE INC CLASS A	64,532	$3.716M	0.6%	$28.35	+75.5%	CL A	74624M102
WFRD	WEATHERFORD INTL PLC F	72,097	$3.627M	0.5%	$70.39	-34.0%	ORD SHS	G48833118
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	51,003	$3.564M	0.5%	$69.28	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	7,670	$3.552M	0.5%	$320.69	+43.1%	COM	539830109
SYY	SYSCO CORP	45,852	$3.473M	0.5%	$59.37	+19.8%	COM	871829107
TJX	TJX COS INC NEW	28,087	$3.468M	0.5%	$58.30	+115.9%	COM	872540109
SNX	TD SYNNEX CORP	25,529	$3.464M	0.5%	$100.45	+15.8%	COM	87162W100
FNB	F N B CORP PA	235,932	$3.44M	0.5%	$13.25	0.0%	COM	302520101
SNA	SNAP ON INC	11,054	$3.44M	0.5%	$153.67	+103.4%	COM	833034101
AMGN	AMGEN INC	12,234	$3.416M	0.5%	$281.82	-1.4%	COM	031162100
SF	STIFEL FINL CORP	32,783	$3.402M	0.5%	$62.33	+46.2%	COM	860630102
—	HANWHA AEROSPACE CO LTD KRW 5000.0	5,301	$3.331M	0.5%	$151.90	—	COM	Y7470L102
WTTR	SELECT WATER SOLUTIO A CLASS A	378,774	$3.273M	0.5%	$8.37	—	CL A COM	81617J301
CVX	CHEVRON CORP NEW	22,644	$3.242M	0.5%	$94.77	+44.6%	COM	166764100
ELV	ELEVANCE HEALTH INC	8,302	$3.229M	0.5%	$441.61	-10.2%	COM	036752103
VLO	VALERO ENERGY CORP NEW	23,940	$3.218M	0.5%	$69.51	+75.9%	COM	91913Y100
NXE	NEXGEN ENERGY LTD F	451,054	$3.13M	0.5%	$4.52	+24.8%	COM	65340P106
CPRX	CATALYST PHARMACEUTICALS	144,019	$3.125M	0.5%	$22.52	+4.8%	COM	14888U101
LLY	ELI LILLY AND CO	3,969	$3.094M	0.5%	$198.63	+289.4%	COM	532457108
UNP	UNION PAC CORP	13,400	$3.083M	0.5%	$172.42	+26.7%	COM	907818108
PUMP	PROPETRO HLDG CORP	507,261	$3.028M	0.4%	$7.94	-27.9%	COM	74347M108
KNX	KNIGHT-SWIFT TRANSN HLDG CLASS A	67,225	$2.973M	0.4%	$51.41	-18.2%	CL A	499049104
OWL	BLUE OWL CAP INC CLASS A	154,451	$2.967M	0.4%	$12.37	+49.5%	COM CL A	09581B103
MTRX	MATRIX SVC CO	218,613	$2.953M	0.4%	$7.15	+68.7%	COM	576853105
—	DLF LTD INR 2.0	300,000	$2.93M	0.4%	$9.77	—	COM	Y2089H105
—	HUGEL INC KRW 500.0	10,000	$2.875M	0.4%	$140.93	—	COM	Y3R47A100
—	CYIENT LTD INR 5.0	191,241	$2.874M	0.4%	$8.29	—	COM	Y4082D131
—	POONGSAN CORP KRW 5000.0	30,000	$2.861M	0.4%	$62.74	—	COM	Y7021M104
—	JIO FINANCIAL SERVICES LTD INR 10.0	750,000	$2.858M	0.4%	$2.79	—	COM	Y7S377109
SCI	SERVICE CORP INTL	34,788	$2.832M	0.4%	$61.29	+27.4%	COM	817565104
SLB	SCHLUMBERGER LTD F	83,169	$2.811M	0.4%	$35.84	-5.3%	COM STK	806857108
—	INFOSYS LTD INR 5.0	145,000	$2.708M	0.4%	$19.77	—	COM	Y4082C133
FANG	DIAMONDBACK ENERGY INC	19,568	$2.689M	0.4%	$117.67	+15.7%	COM	25278X109
—	ASPEED TECHNOLOGY INC TWD 10.0	16,000	$2.599M	0.4%	$91.41	—	COM	Y04044106
BURL	BURLINGTON STORES INC	11,117	$2.586M	0.4%	$237.68	0.0%	COM	122017106
AOS	SMITH A O CORP	39,439	$2.586M	0.4%	$56.67	+14.1%	COM	831865209
—	CITY UNION BANK LTD INR 1.0	1,000,000	$2.55M	0.4%	$1.53	—	COM	Y1659F135
—	TIMKEN INDIA LTD INR 10.0	62,159	$2.53M	0.4%	$17.50	—	COM	Y8840Y105
UPS	UNITED PARCEL SVC INC CLASS B	23,682	$2.39M	0.4%	$140.44	-33.0%	CL B	911312106
—	AXIS BANK LTD INR 2.0	170,000	$2.377M	0.4%	$13.57	—	COM	Y0487S137
IBN	ICICI BK LTD INR 10.0 ADR	70,000	$2.355M	0.3%	$31.52	—	COM	45104G104
PLD	PROLOGIS INC REIT	22,295	$2.344M	0.3%	$86.94	+17.7%	COM	74340W103
—	STATE BANK OF INDIA INR 1.0	230,000	$2.2M	0.3%	$7.72	—	COM	Y8155P103
TXT	TEXTRON INC	26,688	$2.143M	0.3%	$66.41	+8.9%	COM	883203101
—	FPT CORP VND 10000.0	469,750	$2.126M	0.3%	$5.34	—	COM	Y26333107
JPM	JPMORGAN CHASE & CO	7,196	$2.086M	0.3%	$141.54	+78.5%	COM	46625H100
TGT	TARGET CORP EQUITY CLASS EQUITY	20,524	$2.025M	0.3%	$164.37	-43.2%	COM	87612E106
PTEN	PATTERSON-UTI ENERGY INC	341,178	$2.023M	0.3%	$12.20	-50.7%	COM	703481101
HBAN	HUNTINGTON BANCSHARES IN	119,605	$2.005M	0.3%	$14.70	0.0%	COM	446150104
—	ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$1.941M	0.3%	$7.63	—	COM	Y6425F111
RGNLF	REGIONAL SAB DE CV NPV	232,941	$1.913M	0.3%	$6.45	+36.1%	COM	P8008V109
LYB	LYONDELLBASELL INDUSTR F CLASS A	31,774	$1.838M	0.3%	$64.24	-15.3%	SHSA	N53745100
PATH	UIPATH INC CLASS A	132,910	$1.701M	0.3%	$14.17	-15.3%	CL A	90364P105
—	SIS LTD INR 5.0	393,420	$1.697M	0.3%	$5.12	—	COM	Y7T669116
KIMS	KRISHNA INSTITUTE OF M INR 2.0 144A	215,445	$1.692M	0.3%	$6.65	—	COM	Y4S65L126
O	REALTY INCOME CORP REIT	29,303	$1.688M	0.3%	$55.03	-1.0%	COM	756109104
INDA	ISHARES TR ISHARES MSCI INDIA ETF U	30,000	$1.669M	0.2%	$51.47	—	COM	46429B598
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$1.56M	0.2%	$48.05	-15.5%	COM	Y74718100
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1.532M	0.2%	$7.30	—	COM	Y3R595106
—	MOBILE WORLD INVESTMENT VND 10000.0	600,000	$1.505M	0.2%	$2.36	—	COM	Y604K2105
—	SYNGENE INTERNATIONAL INR 10.0 144A	200,000	$1.49M	0.2%	$8.44	—	COM	Y8T288113
NFLX	NETFLIX INC	1,062	$1.422M	0.2%	$54.94	+105.8%	COM	64110L106
META	META PLATFORMS INC CLASS A	1,907	$1.408M	0.2%	$399.70	+54.3%	CL A	30303M102
—	CMC CORP/VIETNAM VND 10000.0	885,000	$1.399M	0.2%	$1.91	—	COM	Y16684105
—	COSMO FIRST LIMITED INR 10.0	100,722	$1.374M	0.2%	$6.45	—	COM	Y1765G118
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	995,000	$1.331M	0.2%	$1.80	-22.1%	COM	Y8972V101
—	SK HYNIX INC KRW 5000.0	6,007	$1.3M	0.2%	$55.99	—	COM	Y8085F100
MSOGF	MINISO GROUP HOLDI USD 0.00001 144A	278,000	$1.261M	0.2%	$5.14	—	COM	G6180F108
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	4,849	$1.191M	0.2%	$181.00	—	N Y REGISTRY SHS	N07059210
—	MASAN GROUP CORP VND 10000.0	400,000	$1.176M	0.2%	$2.91	—	COM	Y5825M106
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$1.135M	0.2%	$7.72	—	COM	Y5284Z119
—	PHOENIX MILLS LTD/THE INR 2.0	60,000	$1.094M	0.2%	$19.09	—	COM	Y6973B132
—	QUESS CORP LTD INR 10.0 144A	310,000	$1.092M	0.2%	$5.02	—	COM	Y3R6BW102
—	HINDUSTAN UNILEVER LTD INR 1.0	40,000	$1.071M	0.2%	$28.79	—	COM	Y3222L102
SNPS	SYNOPSYS INC	2,003	$1.027M	0.2%	$248.08	+87.8%	COM	871607107
—	GEMADEPT CORP VND 10000.0	450,000	$997K	0.1%	$2.96	—	COM	Y2690B109
—	CHAILEASE HOLDING CO LTD TWD 10.0	226,450	$981K	0.1%	$4.01	—	COM	G20288109
MMYT	MAKEMYTRIP LTD USD 0.0005	10,000	$980K	0.1%	$100.86	0.0%	COM	V5633W109
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$978K	0.1%	$0.08	—	COM	Y1613L145
—	VIETNAM JOINT STOCK COM VND 10000.0	600,000	$962K	0.1%	$1.50	—	COM	Y9366L105
—	LEENO INDUSTRIAL INC KRW 100.0	25,000	$943K	0.1%	$56.20	—	COM	Y5254W104
—	PHU NHUAN JEWELRY JSC VND 10000.0	293,300	$933K	0.1%	$3.44	—	COM	Y6891A109
—	HANGCHA GROUP CO LTD CNY 1.0	317,840	$929K	0.1%	$3.05	—	COM	Y30038106
—	ZETRIX AI BHD MYR 0.1	4,000,000	$903K	0.1%	$0.21	—	COM	Y6147P116
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	250,000,000	$893K	0.1%	$0.01	-58.0%	COM	Y2732C107
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$877K	0.1%	$0.87	—	COM	Y8344M102
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,761	$808K	0.1%	$458.90	—	COM	Y8547C117
NDAQ	NASDAQ INC	8,706	$778K	0.1%	$62.09	+27.5%	COM	631103108
SPGI	S&P GLOBAL INC	1,464	$772K	0.1%	$502.44	-1.2%	COM	78409V104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,797	$763K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
—	HA DO GROUP JSC VND 10000.0	785,620	$762K	0.1%	$1.08	—	COM	Y2980P107
BRK/A	BERKSHIRE HATHAWAY INC D CLASS A	1	$729K	0.1%	$497809.40	+53.0%	CL A	084670108
IJH	ISHARES CORE S&P MID CAP ETF	11,711	$726K	0.1%	$75.85	—	CORE S&P MCP ETF	464287507
DIGITIDE	DIGITIDE SOLUTIONS LTD INR 10.0	310,000	$711K	0.1%	$2.29	—	COM	Y2073L104
—	TNG INVESTMENT plus TRADIN VND 10000.0	895,320	$710K	0.1%	$1.04	—	COM	Y8842Z100
—	FORBES plus CO LTD INR 10.0	101,970	$708K	0.1%	$6.94	—	COM	Y2R7MA108
—	SWIGGY LTD INR 1.0	150,000	$700K	0.1%	$4.67	—	COM	Y1R0BL103
AXP	AMERICAN EXPRESS CO	2,035	$649K	0.1%	$255.76	+9.2%	COM	025816109
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$647K	0.1%	$-6436904500000.00	—	COM	Y71260106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,286	$643K	0.1%	$45.50	—	FTSE DEV MKT ETF	921943858
AEP	AMERICAN ELEC PWR CO INC	6,188	$642K	0.1%	$75.87	+34.4%	COM	025537101
UVRBF	UNIVERSAL ROBINA CORP PHP 1.0	400,000	$636K	0.1%	$2.02	-32.3%	COM	Y9297P100
—	VIETNAM DAIRY PRODUCTS VND 10000.0	280,300	$622K	0.1%	$2.66	—	COM	Y9365V104
—	VINH HOAN CORP VND 10000.0	270,000	$617K	0.1%	$2.85	—	COM	Y9375V102
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,723	$617K	0.1%	$180.54	—	SPONSORED ADR	874039100
MSCI	MSCI INC	1,058	$610K	0.1%	$354.95	+54.7%	COM	55354G100
GLW	CORNING INC	11,529	$606K	0.1%	$33.68	+37.5%	COM	219350105
—	MILITARY COMMERCIAL JOI VND 10000.0	575,000	$568K	0.1%	$0.88	—	COM	Y6050Q101
—	PETROVIETNAM TECHNICAL VND 10000.0	450,000	$567K	0.1%	$1.62	—	COM	Y6807J103
BK	BANK NEW YORK MELLON COR	6,198	$565K	0.1%	$44.11	+90.3%	COM	064058100
INFY	INFOSYS LTD INR 5.0 ADR	30,000	$556K	0.1%	$18.62	—	COM	456788108
AMPL	AMPLITUDE INC CLASS A	43,691	$542K	0.1%	$16.45	-34.3%	COM CL A	03213A104
YOU	CLEAR SECURE INC CLASS A	19,425	$539K	0.1%	$21.63	+16.5%	COM CL A	18467V109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,596	$504K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$495K	0.1%	$132.69	—	NYSE TECH ETF	78464A102
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$486K	0.1%	$0.14	—	COM	Y713AP104
BIV	VAG ITM-TERM CORPORATE BOND ETF	5,774	$479K	0.1%	$86.98	—	INTERMED TERM	921937819
IP	INTERNTNL PAPER CO	10,093	$473K	0.1%	$32.68	+40.7%	COM	460146103
HSY	HERSHEY CO	2,784	$462K	0.1%	$200.91	-19.6%	COM	427866108
MCD	MCDONALDS CORP	1,571	$459K	0.1%	$268.86	+12.9%	COM	580135101
PSA	PUBLIC STORAGE REIT	1,560	$458K	0.1%	$287.57	-0.0%	COM	74460D109
—	QUANG NGAI SUGAR JSC VND 10000.0	250,000	$454K	0.1%	$1.94	—	COM	Y71687100
—	SAIGON BEER ALCOHOL BEV VND 10000.0	250,000	$450K	0.1%	$2.36	—	COM	Y7397K112
EXC	EXELON CORP	10,293	$447K	0.1%	$38.23	+14.0%	COM	30161N101
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	3,724	$444K	0.1%	$116.81	—	3 7 YR TREAS BD	464288661
IBM	IBM CORP	1,500	$442K	0.1%	$165.85	+53.0%	COM	459200101
—	AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$429K	0.1%	$0.10	—	COM	Y71161163
ORCL	ORACLE CORP	1,946	$425K	0.1%	$134.70	+19.4%	COM	68389X105
NCNO	NCINO INC NEW	14,290	$400K	0.1%	$33.56	-25.6%	COM	63947X101
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$385K	0.1%	$7.76	—	COM	Y8T409107
SHV	ISHARES SHORT TREASURY BOND ETF	3,390	$374K	0.1%	$110.43	—	SHORT TREAS BD	464288679
SO	SOUTHERN CO	4,058	$373K	0.1%	$69.14	+27.3%	COM	842587107
ABT	ABBOTT LABS	2,696	$367K	0.1%	$102.51	+27.4%	COM	002824100
KO	THE COCA-COLA CO	5,158	$365K	0.1%	$51.47	+35.6%	COM	191216100
CB	CHUBB LTD F	1,237	$358K	0.1%	$277.63	+3.4%	COM	H1467J104
BLK	BLACKROCK INC NEW	340	$357K	0.1%	$961.08	-2.9%	COM	09290D101
RSG	REPUBLIC SVCS INC	1,431	$353K	0.1%	$154.79	+58.4%	COM	760759100
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	4,180	$346K	0.1%	$81.72	—	1-3 YR TREAS BD	464287457
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	3,616	$346K	0.1%	$93.45	—	7-10 YR TRSY BD	464287440
DCBO	DOCEBO INC F	11,776	$341K	0.1%	$41.05	-30.9%	COM	25609L105
PG	PROCTER & GAMBLE CO	2,138	$341K	0.1%	$136.98	+17.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,840	$335K	0.0%	$90.30	+27.8%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	614	$334K	0.0%	$494.76	+5.7%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	4,726	$328K	0.0%	$68.57	-0.7%	COM	65339F101
VRSK	VERISK ANALYTICS INC CLASS A	1,032	$321K	0.0%	$251.81	+19.8%	COM	92345Y106
AMAT	APPLIED MATLS INC	1,750	$320K	0.0%	$134.11	+17.4%	COM	038222105
SYK	STRYKER CORP	801	$317K	0.0%	$296.54	+25.3%	COM	863667101
MDT	MEDTRONIC PLC F	3,620	$316K	0.0%	$77.15	+8.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	2,047	$313K	0.0%	$148.72	+1.4%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	1,421	$311K	0.0%	$223.32	-0.1%	COM	571748102
PEP	PEPSICO INC	2,352	$311K	0.0%	$154.14	-15.0%	COM	713448108
—	ISHARES CORE S&P 500 ETF	498	$309K	0.0%	$533.10	—	CORE S&P500 ETF	464287900
ZTS	ZOETIS INC CLASS A	1,977	$308K	0.0%	$163.80	-3.9%	CL A	98978V103
JTGLF	J plus T GLOBAL EXPRESS LTD USD 0.000002	350,000	$302K	0.0%	$0.79	—	COM	G4990A104
XOM	EXXON MOBIL CORP	2,759	$297K	0.0%	$104.51	0.0%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS I	668	$297K	0.0%	$466.00	-1.1%	COM	92532F100
UVSP	UNIVEST FINL CORP	9,884	$297K	0.0%	$18.73	+55.4%	COM	915271100
PEG	PUBLIC SVC ENTERPRISE GR	3,522	$296K	0.0%	$69.83	+13.0%	COM	744573106
MRK	MERCK & CO. INC.	3,730	$295K	0.0%	$99.49	-22.2%	COM	58933Y105
KDP	KEURIG DR PEPPER INC	8,771	$290K	0.0%	$31.71	+4.1%	COM	49271V100
AEE	AMEREN CORP	2,969	$285K	0.0%	$79.59	+19.6%	COM	023608102
WEC	WEC ENERGY GROUP INC	2,735	$285K	0.0%	$87.54	+19.1%	COM	92939U106
ABBV	ABBVIE INC	1,525	$283K	0.0%	$76.45	+138.9%	COM	00287Y109
QCOM	QUALCOMM INC	1,776	$283K	0.0%	$124.86	+16.1%	COM	747525103
LH	LABCORP HLDGS INC	1,077	$283K	0.0%	$240.50	+0.5%	COM SHS	504922105
—	NHN KCP CORP KRW 500.0	34,776	$283K	0.0%	$39.94	—	COM	Y7871J102
XEL	XCEL ENERGY INC	4,124	$281K	0.0%	$66.27	+2.3%	COM	98389B100
SPY	SPDR S&P 500 ETF	452	$279K	0.0%	$494.71	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	892	$271K	0.0%	$225.71	—	TOTAL STK MKT	922908769
BSX	BOSTON SCIENTIFIC CORP	2,500	$269K	0.0%	$78.83	+28.4%	COM	101137107
CL	COLGATE PALMOLIVE CO	2,942	$267K	0.0%	$82.66	+8.9%	COM	194162103
BRZE	BRAZE INC CLASS A	9,514	$267K	0.0%	$42.22	-25.1%	COM CL A	10576N102
BR	BROADRIDGE FINL SOLUTION	1,082	$263K	0.0%	$232.29	+1.2%	COM	11133T103
SXT	SENSIENT TECHNOLOGIES CO	2,667	$263K	0.0%	$89.43	0.0%	COM	81725T100
DTE	DTE ENERGY CO	1,983	$263K	0.0%	$117.19	+12.0%	COM	233331107
IJR	ISHARES CORE S&P SMALL CAP ETF	2,392	$261K	0.0%	$105.01	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PART LP	8,204	$254K	0.0%	$26.35	—	COM	293792107
AVB	AVALONBAY CMNTYS INC REIT	1,240	$252K	0.0%	$186.28	+6.8%	COM	053484101
DGX	QUEST DIAGNOSTICS INC	1,398	$251K	0.0%	$163.31	+5.4%	COM	74834L100
LNT	ALLIANT ENERGY CORP	4,147	$251K	0.0%	$55.32	+8.6%	COM	018802108
AWK	AMERICAN WTR WKS CO INC	1,781	$248K	0.0%	$132.74	+6.3%	COM	030420103
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	3,531	$244K	0.0%	$69.44	—	ADR	670100205
NI	NISOURCE INC	6,036	$243K	0.0%	$37.78	+2.2%	COM	65473P105
BRK/B	BERKSHIRE HATHAWAY CLASS B	500	$243K	0.0%	$393.34	+29.1%	CL B NEW	084670702
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,000	$242K	0.0%	$106.46	—	SPONSORED ADR	66987V109
CRPJF	CHINA RESOURCES POWER HOLDINGS NPV	100,000	$241K	0.0%	$2.19	+3.4%	COM	Y1503A100
STZ	CONSTELLATION BRANDS INC CLASS A	1,472	$239K	0.0%	$177.63	-0.6%	CL A	21036P108
CHD	CHURCH & DWIGHT INC	2,375	$228K	0.0%	$104.68	-6.6%	COM	171340102
WTRG	ESSENTIAL UTILS INC	6,144	$228K	0.0%	$37.09	+5.0%	COM	29670G102
CMS	CMS ENERGY CORP	3,281	$227K	0.0%	$68.30	+2.4%	COM	125896100
UDR	UDR INC REIT	5,316	$217K	0.0%	$40.44	0.0%	COM	902653104
GGG	GRACO INC	2,506	$215K	0.0%	$82.01	0.0%	COM	384109104
STE	STERIS PLC F	880	$211K	0.0%	$231.81	0.0%	SHS USD	G8473T100
MFC	MANULIFE FINL CORP F	6,390	$204K	0.0%	$30.81	0.0%	COM	56501R106
CINF	CINCINNATI FINL CORP	1,357	$202K	0.0%	$140.91	0.0%	COM	172062101
—	ASIA COMMERCIAL BANK JS VND 10000.0	240,000	$197K	0.0%	$0.82	—	COM	Y0324N101
LGHMF	LG H plus H CO LTD CUM PFD	1,900	$185K	0.0%	$585.40	—	COM	Y5275R118
—	BLOKS GROUP LTD USD 0.0001	9,900	$178K	0.0%	$17.60	—	COM	G1R24P108
BLUSPRIN	BLUSPRING ENTERPRISES LTD INR 10.0	140,000	$124K	0.0%	$0.89	—	COM	Y092GR103
TRSBF	3SBIO INC USD 0.00001 144A	35,000	$105K	0.0%	$1.62	0.0%	COM	G8875G102
EGRX	EAGLE PHARMACEUTICALS IN	12,000	$34,800	0.0%	$29.59	-93.3%	COM	269796108
WSTRF	WESTERN URANIUM & VANA F	22,754	$13,457	0.0%	$1.10	-38.9%	COM	95985D100
URG	UR-ENERGY INC F	11,127	$11,683	0.0%	$1.21	-34.2%	COM	91688R108