Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,703 | $14.28M | 2.1% | $497.41 | $205.12 | +141.7% | COM | 594918104 |
| CCJ | CAMECO CORP F | 176,809 | $13.12M | 1.9% | $74.23 | $21.08 | +251.5% | COM | 13321L108 |
| RTX | RTX CORP | 64,552 | $9.426M | 1.4% | $146.02 | $72.78 | +99.0% | COM | 75513E101 |
| — | LINDE PLC F | 19,755 | $9.268M | 1.4% | $469.17 | $246.24 | — | COM | G5494J103 |
| ETR | ENTERGY CORP NEW | 93,937 | $7.808M | 1.2% | $83.12 | $58.42 | +40.4% | COM | 29364G103 |
| AAPL | APPLE INC | 36,191 | $7.425M | 1.1% | $205.17 | $118.48 | +72.8% | COM | 037833100 |
| FRSH | FRESHWORKS INC CLASS A | 496,264 | $7.399M | 1.1% | $14.91 | $14.96 | -0.3% | CLASS A COM | 358054104 |
| DDOG | DATADOG INC CLASS A | 54,851 | $7.368M | 1.1% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| AMBA | AMBARELLA INC F | 111,164 | $7.344M | 1.1% | $66.07 | $53.03 | +24.6% | SHS | G037AX101 |
| AMZN | AMAZON.COM INC | 33,044 | $7.25M | 1.1% | $219.39 | $177.37 | +23.7% | COM | 023135106 |
| MDB | MONGODB INC CLASS A | 32,316 | $6.786M | 1.0% | $209.99 | $278.64 | -24.6% | CL A | 60937P106 |
| — | ETERNAL LTD | 2,173,513 | $6.695M | 1.0% | $3.08 | $0.74 | — | COM | Y9899X105 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 346,091 | $6.689M | 1.0% | $19.33 | $6.44 | — | COM | Y707AN101 |
| RMBS | RAMBUS INC DEL | 103,312 | $6.614M | 1.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| INTU | INTUIT | 8,313 | $6.548M | 1.0% | $787.63 | $570.25 | +37.7% | COM | 461202103 |
| DT | DYNATRACE INC | 118,421 | $6.538M | 1.0% | $55.21 | $53.24 | +3.7% | COM NEW | 268150109 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,326,096 | $6.518M | 1.0% | $4.91 | $1.16 | — | COM | Y0881Q141 |
| TEAM | ATLASSIAN CORP CLASS A | 31,311 | $6.359M | 0.9% | $203.09 | $164.48 | +23.5% | CL A | 049468101 |
| S | SENTINELONE INC CLASS A | 347,518 | $6.353M | 0.9% | $18.28 | $24.54 | -25.5% | CL A | 81730H109 |
| TWLO | TWILIO INC CLASS A | 49,014 | $6.095M | 0.9% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| TENB | TENABLE HLDGS INC | 179,367 | $6.059M | 0.9% | $33.78 | $32.46 | +4.1% | COM | 88025T102 |
| GOOGL | ALPHABET INC CLASS A | 34,302 | $6.045M | 0.9% | $176.23 | $149.67 | +17.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 38,144 | $6.026M | 0.9% | $157.99 | $94.95 | +66.4% | COM | 67066G104 |
| ESTC | ELASTIC N V F | 70,791 | $5.97M | 0.9% | $84.33 | $98.62 | -14.5% | ORD SHS | N14506104 |
| CIEN | CIENA CORP | 73,076 | $5.943M | 0.9% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| APPF | APPFOLIO INC CLASS A | 25,615 | $5.899M | 0.9% | $230.28 | $217.97 | +5.6% | COM CL A | 03783C100 |
| SNOW | SNOWFLAKE INC CLASS A | 25,935 | $5.803M | 0.9% | $223.77 | $122.97 | +82.0% | CL A | 833445109 |
| — | HDFC BANK LTD INR 1.0 | 245,280 | $5.722M | 0.8% | $23.33 | $18.38 | — | COM | Y3119P190 |
| TER | TERADYNE INC | 62,090 | $5.583M | 0.8% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| CFLT | CONFLUENT INC CLASS A | 221,187 | $5.514M | 0.8% | $24.93 | $27.91 | -10.7% | CLASS A COM | 20717M103 |
| ONTO | ONTO INNOVATION INC | 53,948 | $5.445M | 0.8% | $100.93 | $106.80 | -5.5% | COM | 683344105 |
| CAE | CAE INC F | 184,450 | $5.399M | 0.8% | $29.27 | $20.32 | +44.1% | COM | 124765108 |
| HUBS | HUBSPOT INC | 9,654 | $5.374M | 0.8% | $556.63 | $656.06 | -15.2% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES I | 42,521 | $5.344M | 0.8% | $125.69 | $130.79 | -3.9% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 21,844 | $5.305M | 0.8% | $242.85 | $145.10 | +67.4% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 7,357 | $5.139M | 0.8% | $698.50 | $240.91 | +188.6% | COM | 701094104 |
| MA | MASTERCARD INC CLASS A | 9,103 | $5.115M | 0.8% | $561.95 | $351.42 | +59.5% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 8,973 | $5.097M | 0.8% | $568.04 | $513.01 | +10.7% | S&P 500 ETF SHS | 922908363 |
| JBL | JABIL INC | 22,872 | $4.988M | 0.7% | $218.10 | $118.39 | +84.1% | COM | 466313103 |
| VAL | VALARIS LTD F | 118,230 | $4.979M | 0.7% | $42.11 | $57.41 | -26.6% | CL A | G9460G101 |
| BA | BOEING CO | 23,529 | $4.93M | 0.7% | $209.53 | $182.84 | +14.6% | COM | 097023105 |
| GXO | GXO LOGISTICS INC | 100,364 | $4.888M | 0.7% | $48.70 | $49.52 | -1.7% | COMMON STOCK | 36262G101 |
| AL | AIR LEASE CORP CLASS A | 82,444 | $4.822M | 0.7% | $58.49 * | $34.96 | +47.5% | CL A | 00912X302 |
| KVYO | KLAVIYO INC | 143,230 | $4.81M | 0.7% | $33.58 | $40.34 | -16.8% | COM SER A | 49845K101 |
| — | INFO EDGE INDIA LTD INR 2.0 | 277,185 | $4.806M | 0.7% | $17.34 | $17.34 | — | COM | Y40353123 |
| AIR | AAR CORP | 68,767 | $4.73M | 0.7% | $68.79 | $42.07 | +63.5% | COM | 000361105 |
| LNTH | LANTHEUS HLDGS INC | 57,457 | $4.703M | 0.7% | $81.86 | $65.80 | +24.4% | COM | 516544103 |
| WM | WASTE MGMT INC DEL | 20,474 | $4.685M | 0.7% | $228.82 | $121.28 | +87.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 4,688 | $4.641M | 0.7% | $989.96 | $389.55 | +153.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 67,253 | $4.639M | 0.7% | $68.98 | $54.03 | +25.3% | COM | 126650100 |
| OSIS | OSI SYS INC | 20,488 | $4.607M | 0.7% | $224.86 | $136.81 | +64.4% | COM | 671044105 |
| FLR | FLUOR CORP NEW | 89,696 | $4.599M | 0.7% | $51.27 | $23.76 | +115.8% | COM | 343412102 |
| CCC | CCC INTELLIGENT SOLUTION | 488,634 | $4.598M | 0.7% | $9.41 | $10.18 | -7.6% | COM | 12510Q100 |
| RAMP | LIVERAMP HLDGS INC | 135,800 | $4.487M | 0.7% | $33.04 | $28.81 | +14.7% | COM | 53815P108 |
| NTNX | NUTANIX INC CLASS A | 58,284 | $4.455M | 0.7% | $76.44 | $69.19 | +10.5% | CL A | 67059N108 |
| TTI | TETRA TECHNOLOGIES INC D | 1,294,410 | $4.349M | 0.6% | $3.36 | $3.63 | -7.4% | COM | 88162F105 |
| APPN | APPIAN CORP CLASS A | 143,832 | $4.295M | 0.6% | $29.86 | $38.39 | -22.2% | CL A | 03782L101 |
| COR | CENCORA INC | 14,286 | $4.284M | 0.6% | $299.86 | $159.33 | +87.5% | COM | 03073E105 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | $4.279M | 0.6% | $42.79 | $19.73 | — | COM | Y5217N159 |
| OKTA | OKTA INC CLASS A | 42,600 | $4.259M | 0.6% | $99.97 | $97.54 | +2.5% | CL A | 679295105 |
| CG | CARLYLE GROUP INC | 81,038 | $4.165M | 0.6% | $51.40 | $32.75 | +54.1% | COM | 14316J108 |
| HON | HONEYWELL INTL INC | 17,885 | $4.165M | 0.6% | $232.88 * | $139.73 | +55.3% | COM | 438516106 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | $4.129M | 0.6% | $17.50 | $21.25 | — | COM | Y72596102 |
| MCK | MCKESSON CORP | 5,624 | $4.121M | 0.6% | $732.79 | $377.10 | +93.9% | COM | 58155Q103 |
| BRKR | BRUKER CORP | 99,890 | $4.115M | 0.6% | $41.20 | $56.30 | -27.0% | COM | 116794108 |
| UUUU | ENERGY FUELS INC F | 714,322 | $4.107M | 0.6% | $5.75 | $6.07 | -5.2% | COM | 292671708 |
| HCSG | HEALTHCARE SVCS GROUP IN | 272,789 | $4.1M | 0.6% | $15.03 | $10.29 | +46.1% | COM | 421906108 |
| AVGO | BROADCOM INC | 14,796 | $4.079M | 0.6% | $275.65 | $156.42 | +75.6% | COM | 11135F101 |
| PTC | PTC INC | 23,665 | $4.078M | 0.6% | $172.34 | $123.20 | +39.9% | COM | 69370C100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 16,247 | $4.075M | 0.6% | $250.84 | $209.93 | +18.5% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSIN | 13,165 | $4.06M | 0.6% | $308.39 | $162.75 | +87.3% | COM | 053015103 |
| HIG | HARTFORD INS GROUP INC | 31,974 | $4.057M | 0.6% | $126.87 | $91.15 | +38.0% | COM | 416515104 |
| ADM | ARCHER-DANIELS MIDLAND C | 75,383 | $3.979M | 0.6% | $52.78 | $50.63 | +2.5% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V F | 18,072 | $3.949M | 0.6% | $218.49 | $197.94 | +9.4% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 50,700 | $3.924M | 0.6% | $77.40 | $66.92 | +15.4% | COM | 573874104 |
| SPSC | SPS COMM INC | 28,639 | $3.897M | 0.6% | $136.09 | $154.04 | -11.7% | COM | 78463M107 |
| AON | AON PLC F CLASS A | 10,903 | $3.89M | 0.6% | $356.76 | $302.83 | +17.6% | SHS CL A | G0403H108 |
| KEX | KIRBY CORP | 34,241 | $3.883M | 0.6% | $113.41 | $68.94 | +64.5% | COM | 497266106 |
| IBKR | INTERACTIVE BROKERS GROU CLASS A | 69,162 | $3.832M | 0.6% | $55.41 | $42.76 | +29.2% | COM CL A | 45841N107 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 97,844 | $3.757M | 0.6% | $38.40 | $40.77 | -5.8% | SPONSORED ADR | 37733W204 |
| PSTG | PURE STORAGE INC CLASS A | 64,532 | $3.716M | 0.6% | $57.58 | $28.35 | +103.1% | CL A | 74624M102 |
| WFRD | WEATHERFORD INTL PLC F | 72,097 | $3.627M | 0.5% | $50.31 | $70.39 | -28.5% | ORD SHS | G48833118 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 51,003 | $3.564M | 0.5% | $69.88 | $69.28 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 7,670 | $3.552M | 0.5% | $463.12 | $320.69 | +42.3% | COM | 539830109 |
| SYY | SYSCO CORP | 45,852 | $3.473M | 0.5% | $75.74 * | $59.37 | +25.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 28,087 | $3.468M | 0.5% | $123.49 | $58.30 | +110.5% | COM | 872540109 |
| SNX | TD SYNNEX CORP | 25,529 | $3.464M | 0.5% | $135.70 | $100.45 | +33.9% | COM | 87162W100 |
| FNB | F N B CORP PA | 235,932 | $3.44M | 0.5% | $14.58 | $13.25 | +8.4% | COM | 302520101 |
| SNA | SNAP ON INC | 11,054 | $3.44M | 0.5% | $311.17 | $153.67 | +99.7% | COM | 833034101 |
| AMGN | AMGEN INC | 12,234 | $3.416M | 0.5% | $279.21 | $281.82 | -2.4% | COM | 031162100 |
| SF | STIFEL FINL CORP | 32,783 | $3.402M | 0.5% | $103.78 | $62.33 | +65.2% | COM | 860630102 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 5,301 | $3.331M | 0.5% | $628.33 | $151.90 | — | COM | Y7470L102 |
| WTTR | SELECT WATER SOLUTIO A CLASS A | 378,774 | $3.273M | 0.5% | $8.64 | $8.37 | — | CL A COM | 81617J301 |
| CVX | CHEVRON CORP NEW | 22,644 | $3.242M | 0.5% | $143.19 * | $94.77 | +47.8% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 8,302 | $3.229M | 0.5% | $388.98 | $441.61 | -12.8% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 23,940 | $3.218M | 0.5% | $134.42 | $69.51 | +90.6% | COM | 91913Y100 |
| NXE | NEXGEN ENERGY LTD F | 451,054 | $3.13M | 0.5% | $6.94 | $4.52 | +53.4% | COM | 65340P106 |
| CPRX | CATALYST PHARMACEUTICALS | 144,019 | $3.125M | 0.5% | $21.70 | $22.52 | -3.6% | COM | 14888U101 |
| LLY | ELI LILLY AND CO | 3,969 | $3.094M | 0.5% | $779.55 | $198.63 | +291.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 13,400 | $3.083M | 0.5% | $230.08 | $172.42 | +31.8% | COM | 907818108 |
| PUMP | PROPETRO HLDG CORP | 507,261 | $3.028M | 0.4% | $5.97 | $7.94 | -24.8% | COM | 74347M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS A | 67,225 | $2.973M | 0.4% | $44.23 | $51.41 | -14.6% | CL A | 499049104 |
| OWL | BLUE OWL CAP INC CLASS A | 154,451 | $2.967M | 0.4% | $19.21 | $12.37 | +55.3% | COM CL A | 09581B103 |
| MTRX | MATRIX SVC CO | 218,613 | $2.953M | 0.4% | $13.51 | $7.15 | +88.9% | COM | 576853105 |
| — | DLF LTD INR 2.0 | 300,000 | $2.93M | 0.4% | $9.77 | $9.77 | — | COM | Y2089H105 |
| — | HUGEL INC KRW 500.0 | 10,000 | $2.875M | 0.4% | $287.49 | $140.93 | — | COM | Y3R47A100 |
| — | CYIENT LTD INR 5.0 | 191,241 | $2.874M | 0.4% | $15.03 | $8.29 | — | COM | Y4082D131 |
| — | POONGSAN CORP KRW 5000.0 | 30,000 | $2.861M | 0.4% | $95.36 | $62.74 | — | COM | Y7021M104 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $2.858M | 0.4% | $3.81 | $2.79 | — | COM | Y7S377109 |
| SCI | SERVICE CORP INTL | 34,788 | $2.832M | 0.4% | $81.40 | $61.29 | +32.8% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD F | 83,169 | $2.811M | 0.4% | $33.80 | $35.84 | -7.2% | COM STK | 806857108 |
| — | INFOSYS LTD INR 5.0 | 145,000 | $2.708M | 0.4% | $18.68 | $19.77 | — | COM | Y4082C133 |
| FANG | DIAMONDBACK ENERGY INC | 19,568 | $2.689M | 0.4% | $137.40 | $117.67 | +15.1% | COM | 25278X109 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 16,000 | $2.599M | 0.4% | $162.43 | $91.41 | — | COM | Y04044106 |
| BURL | BURLINGTON STORES INC | 11,117 | $2.586M | 0.4% | $232.64 | $237.68 | -2.1% | COM | 122017106 |
| AOS | SMITH A O CORP | 39,439 | $2.586M | 0.4% | $65.57 | $56.67 | +14.5% | COM | 831865209 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $2.55M | 0.4% | $2.55 | $1.53 | — | COM | Y1659F135 |
| — | TIMKEN INDIA LTD INR 10.0 | 62,159 | $2.53M | 0.4% | $40.69 | $17.50 | — | COM | Y8840Y105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 23,682 | $2.39M | 0.4% | $100.94 * | $140.44 | -30.7% | CL B | 911312106 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.377M | 0.4% | $13.98 | $13.57 | — | COM | Y0487S137 |
| IBN | ICICI BK LTD INR 10.0 ADR | 70,000 | $2.355M | 0.3% | $33.64 | $29.02 | +15.9% | COM | 45104G104 |
| PLD | PROLOGIS INC REIT | 22,295 | $2.344M | 0.3% | $105.12 | $86.94 | +18.9% | COM | 74340W103 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.2M | 0.3% | $9.57 | $7.72 | — | COM | Y8155P103 |
| TXT | TEXTRON INC | 26,688 | $2.143M | 0.3% | $80.29 | $66.41 | +20.8% | COM | 883203101 |
| — | FPT CORP VND 10000.0 | 469,750 | $2.126M | 0.3% | $4.53 | $5.34 | — | COM | Y26333107 |
| JPM | JPMORGAN CHASE & CO | 7,196 | $2.086M | 0.3% | $289.91 | $141.54 | +102.9% | COM | 46625H100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 20,524 | $2.025M | 0.3% | $98.65 * | $164.37 | -41.4% | COM | 87612E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 341,178 | $2.023M | 0.3% | $5.93 | $12.20 | -51.4% | COM | 703481101 |
| HBAN | HUNTINGTON BANCSHARES IN | 119,605 | $2.005M | 0.3% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $1.941M | 0.3% | $10.78 | $7.63 | — | COM | Y6425F111 |
| RGNLF | REGIONAL SAB DE CV NPV | 232,941 | $1.913M | 0.3% | $8.21 * | $6.45 | +36.1% | COM | P8008V109 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 31,774 | $1.838M | 0.3% | $57.86 * | $64.24 | -14.5% | SHSA | N53745100 |
| PATH | UIPATH INC CLASS A | 132,910 | $1.701M | 0.3% | $12.80 | $14.17 | -9.7% | CL A | 90364P105 |
| — | SIS LTD INR 5.0 | 393,420 | $1.697M | 0.3% | $4.31 | $5.12 | — | COM | Y7T669116 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | $1.692M | 0.3% | $7.85 | $6.65 | — | COM | Y4S65L126 |
| O | REALTY INCOME CORP REIT | 29,303 | $1.688M | 0.3% | $57.61 * | $55.03 | +1.3% | COM | 756109104 |
| INDA | ISHARES TR ISHARES MSCI INDIA ETF U | 30,000 | $1.669M | 0.2% | $55.62 | $50.38 | +10.5% | COM | 46429B598 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $1.56M | 0.2% | $44.31 * | $48.05 | -15.5% | COM | Y74718100 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.532M | 0.2% | $7.66 | $7.30 | — | COM | Y3R595106 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 600,000 | $1.505M | 0.2% | $2.51 | $2.36 | — | COM | Y604K2105 |
| — | SYNGENE INTERNATIONAL INR 10.0 144A | 200,000 | $1.49M | 0.2% | $7.45 | $8.44 | — | COM | Y8T288113 |
| NFLX | NETFLIX INC | 1,062 | $1.422M | 0.2% | $1339.13 * | $54.94 | +143.7% | COM | 64110L106 |
| META | META PLATFORMS INC CLASS A | 1,907 | $1.408M | 0.2% | $738.09 | $399.70 | +84.4% | CL A | 30303M102 |
| — | CMC CORP/VIETNAM VND 10000.0 | 885,000 | $1.399M | 0.2% | $1.58 | $1.91 | — | COM | Y16684105 |
| — | COSMO FIRST LIMITED INR 10.0 | 100,722 | $1.374M | 0.2% | $13.64 | $6.45 | — | COM | Y1765G118 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 995,000 | $1.331M | 0.2% | $1.34 * | $1.80 | -22.1% | COM | Y8972V101 |
| — | SK HYNIX INC KRW 5000.0 | 6,007 | $1.3M | 0.2% | $216.36 | $55.99 | — | COM | Y8085F100 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 278,000 | $1.261M | 0.2% | $4.54 | $5.14 | — | COM | G6180F108 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,849 | $1.191M | 0.2% | $245.53 * | $682.96 | +17.3% | N Y REGISTRY SHS | N07059210 |
| — | MASAN GROUP CORP VND 10000.0 | 400,000 | $1.176M | 0.2% | $2.94 | $2.91 | — | COM | Y5825M106 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.135M | 0.2% | $11.35 | $7.72 | — | COM | Y5284Z119 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $1.094M | 0.2% | $18.23 | $19.09 | — | COM | Y6973B132 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $1.092M | 0.2% | $3.52 | $5.02 | — | COM | Y3R6BW102 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 40,000 | $1.071M | 0.2% | $26.77 | $28.79 | — | COM | Y3222L102 |
| SNPS | SYNOPSYS INC | 2,003 | $1.027M | 0.2% | $512.68 | $248.08 | +106.7% | COM | 871607107 |
| — | GEMADEPT CORP VND 10000.0 | 450,000 | $997K | 0.1% | $2.22 | $2.96 | — | COM | Y2690B109 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 226,450 | $981K | 0.1% | $4.33 | $4.01 | — | COM | G20288109 |
| MMYT | MAKEMYTRIP LTD USD 0.0005 | 10,000 | $980K | 0.1% | $98.02 | $100.86 | -2.8% | COM | V5633W109 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $978K | 0.1% | $0.10 | $0.08 | — | COM | Y1613L145 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 600,000 | $962K | 0.1% | $1.60 | $1.50 | — | COM | Y9366L105 |
| — | LEENO INDUSTRIAL INC KRW 100.0 | 25,000 | $943K | 0.1% | $37.71 | $56.20 | — | COM | Y5254W104 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 293,300 | $933K | 0.1% | $3.18 | $3.44 | — | COM | Y6891A109 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 317,840 | $929K | 0.1% | $2.92 | $3.05 | — | COM | Y30038106 |
| — | ZETRIX AI BHD MYR 0.1 | 4,000,000 | $903K | 0.1% | $0.23 | $0.21 | — | COM | Y6147P116 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 250,000,000 | $893K | 0.1% | $0.00 | $0.01 | -58.0% | COM | Y2732C107 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $877K | 0.1% | $0.81 | $0.87 | — | COM | Y8344M102 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,761 | $808K | 0.1% | $458.90 | $458.90 | — | COM | Y8547C117 |
| NDAQ | NASDAQ INC | 8,706 | $778K | 0.1% | $89.42 | $62.09 | +43.2% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 1,464 | $772K | 0.1% | $527.29 | $502.44 | +4.6% | COM | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,797 | $763K | 0.1% | $424.58 * | $63.59 | +66.9% | RUS 1000 GRW ETF | 464287614 |
| — | HA DO GROUP JSC VND 10000.0 | 785,620 | $762K | 0.1% | $0.97 | $1.08 | — | COM | Y2980P107 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 1 | $729K | 0.1% | $728800.00 | $497809.40 | +46.4% | CL A | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,711 | $726K | 0.1% | $62.02 | $55.21 | +12.3% | CORE S&P MCP ETF | 464287507 |
| DIGITIDE | DIGITIDE SOLUTIONS LTD INR 10.0 | 310,000 | $711K | 0.1% | $2.29 | $2.29 | — | COM | Y2073L104 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $710K | 0.1% | $0.79 | $1.04 | — | COM | Y8842Z100 |
| — | FORBES plus CO LTD INR 10.0 | 101,970 | $708K | 0.1% | $6.94 | $6.94 | — | COM | Y2R7MA108 |
| — | SWIGGY LTD INR 1.0 | 150,000 | $700K | 0.1% | $4.67 | $4.67 | — | COM | Y1R0BL103 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $649K | 0.1% | $318.98 | $255.76 | +23.8% | COM | 025816109 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $647K | 0.1% | $0.65 | $-6436904500000.00 | — | COM | Y71260106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,286 | $643K | 0.1% | $57.01 | $45.01 | +26.7% | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 6,188 | $642K | 0.1% | $103.76 | $75.87 | +34.6% | COM | 025537101 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $636K | 0.1% | $1.59 * | $2.02 | -32.3% | COM | Y9297P100 |
| — | VIETNAM DAIRY PRODUCTS VND 10000.0 | 280,300 | $622K | 0.1% | $2.22 | $2.66 | — | COM | Y9365V104 |
| — | VINH HOAN CORP VND 10000.0 | 270,000 | $617K | 0.1% | $2.29 | $2.85 | — | COM | Y9375V102 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,723 | $617K | 0.1% | $226.49 | $184.31 | +22.9% | SPONSORED ADR | 874039100 |
| MSCI | MSCI INC | 1,058 | $610K | 0.1% | $576.74 | $354.95 | +61.5% | COM | 55354G100 |
| GLW | CORNING INC | 11,529 | $606K | 0.1% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 575,000 | $568K | 0.1% | $0.99 | $0.88 | — | COM | Y6050Q101 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 450,000 | $567K | 0.1% | $1.26 | $1.62 | — | COM | Y6807J103 |
| BK | BANK NEW YORK MELLON COR | 6,198 | $565K | 0.1% | $91.11 | $44.11 | +104.4% | COM | 064058100 |
| INFY | INFOSYS LTD INR 5.0 ADR | 30,000 | $556K | 0.1% | $18.53 | $17.40 | +6.5% | COM | 456788108 |
| AMPL | AMPLITUDE INC CLASS A | 43,691 | $542K | 0.1% | $12.40 | $16.45 | -24.6% | COM CL A | 03213A104 |
| YOU | CLEAR SECURE INC CLASS A | 19,425 | $539K | 0.1% | $27.76 | $21.63 | +27.4% | COM CL A | 18467V109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,596 | $504K | 0.1% | $194.20 | $152.88 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $495K | 0.1% | $253.23 * | $128.13 | +85.2% | NYSE TECH ETF | 78464A102 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $486K | 0.1% | $0.08 | $0.14 | — | COM | Y713AP104 |
| BIV | VAG ITM-TERM CORPORATE BOND ETF | 5,774 | $479K | 0.1% | $82.91 * | $82.63 | -6.4% | INTERMED TERM | 921937819 |
| IP | INTERNTNL PAPER CO | 10,093 | $473K | 0.1% | $46.83 * | $32.68 | +40.2% | COM | 460146103 |
| HSY | HERSHEY CO | 2,784 | $462K | 0.1% | $165.95 | $200.91 | -18.7% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,571 | $459K | 0.1% | $292.17 | $268.86 | +7.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE REIT | 1,560 | $458K | 0.1% | $293.42 * | $287.57 | -0.1% | COM | 74460D109 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 250,000 | $454K | 0.1% | $1.81 | $1.94 | — | COM | Y71687100 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 250,000 | $450K | 0.1% | $1.80 | $2.36 | — | COM | Y7397K112 |
| EXC | EXELON CORP | 10,293 | $447K | 0.1% | $43.42 | $38.23 | +11.6% | COM | 30161N101 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,724 | $444K | 0.1% | $119.10 | $116.05 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IBM | IBM CORP | 1,500 | $442K | 0.1% | $294.78 | $165.85 | +75.6% | COM | 459200101 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $429K | 0.1% | $0.07 | $0.10 | — | COM | Y71161163 |
| ORCL | ORACLE CORP | 1,946 | $425K | 0.1% | $218.63 | $134.70 | +61.7% | COM | 68389X105 |
| NCNO | NCINO INC NEW | 14,290 | $400K | 0.1% | $27.97 | $33.56 | -16.7% | COM | 63947X101 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $385K | 0.1% | $2.49 | $7.76 | — | COM | Y8T409107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,390 | $374K | 0.1% | $110.41 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 4,058 | $373K | 0.1% | $91.83 | $69.14 | +30.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,696 | $367K | 0.1% | $136.01 | $102.51 | +31.5% | COM | 002824100 |
| KO | THE COCA-COLA CO | 5,158 | $365K | 0.1% | $70.75 | $51.47 | +35.5% | COM | 191216100 |
| CB | CHUBB LTD F | 1,237 | $358K | 0.1% | $289.72 | $277.63 | +4.4% | COM | H1467J104 |
| BLK | BLACKROCK INC NEW | 340 | $357K | 0.1% | $1049.25 | $961.08 | +8.1% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 1,431 | $353K | 0.1% | $246.61 | $154.79 | +58.0% | COM | 760759100 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 4,180 | $346K | 0.1% | $82.86 | $81.54 | +1.6% | 1-3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 3,616 | $346K | 0.1% | $95.78 | $93.23 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| DCBO | DOCEBO INC F | 11,776 | $341K | 0.1% | $28.94 | $41.05 | -29.5% | COM | 25609L105 |
| PG | PROCTER & GAMBLE CO | 2,138 | $341K | 0.1% | $159.32 | $136.98 | +14.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,840 | $335K | 0.0% | $118.00 | $90.30 | +28.4% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $334K | 0.0% | $543.41 | $494.76 | +9.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,726 | $328K | 0.0% | $69.42 | $68.57 | -0.2% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,032 | $321K | 0.0% | $311.50 | $251.81 | +23.2% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 1,750 | $320K | 0.0% | $183.07 | $134.11 | +35.9% | COM | 038222105 |
| SYK | STRYKER CORP | 801 | $317K | 0.0% | $395.63 | $296.54 | +32.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC F | 3,620 | $316K | 0.0% | $87.17 | $77.15 | +12.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,047 | $313K | 0.0% | $152.75 | $148.72 | +1.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,421 | $311K | 0.0% | $218.64 | $223.32 | -3.4% | COM | 571748102 |
| PEP | PEPSICO INC | 2,352 | $311K | 0.0% | $132.04 | $154.14 | -16.0% | COM | 713448108 |
| — | ISHARES CORE S&P 500 ETF | 498 | $309K | 0.0% | $620.90 | $533.10 | — | CORE S&P500 ETF | 464287900 |
| ZTS | ZOETIS INC CLASS A | 1,977 | $308K | 0.0% | $155.95 | $163.80 | -5.4% | CL A | 98978V103 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 350,000 | $302K | 0.0% | $0.86 | $0.79 | — | COM | G4990A104 |
| XOM | EXXON MOBIL CORP | 2,759 | $297K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS I | 668 | $297K | 0.0% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| UVSP | UNIVEST FINL CORP | 9,884 | $297K | 0.0% | $30.04 | $18.73 | +60.4% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,522 | $296K | 0.0% | $84.18 | $69.83 | +18.7% | COM | 744573106 |
| MRK | MERCK & CO. INC. | 3,730 | $295K | 0.0% | $79.16 | $99.49 | -21.9% | COM | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 8,771 | $290K | 0.0% | $33.06 | $31.71 | +2.5% | COM | 49271V100 |
| AEE | AMEREN CORP | 2,969 | $285K | 0.0% | $96.04 | $79.59 | +19.0% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 2,735 | $285K | 0.0% | $104.20 | $87.54 | +17.1% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,525 | $283K | 0.0% | $185.62 | $76.45 | +139.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,776 | $283K | 0.0% | $159.26 | $124.86 | +26.2% | COM | 747525103 |
| LH | LABCORP HLDGS INC | 1,077 | $283K | 0.0% | $262.51 | $240.50 | +8.6% | COM SHS | 504922105 |
| — | NHN KCP CORP KRW 500.0 | 34,776 | $283K | 0.0% | $8.13 | $39.94 | — | COM | Y7871J102 |
| XEL | XCEL ENERGY INC | 4,124 | $281K | 0.0% | $68.10 | $66.27 | +1.2% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF | 452 | $279K | 0.0% | $618.08 | $467.18 | +32.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 892 | $271K | 0.0% | $303.93 | $223.09 | +36.2% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $269K | 0.0% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 2,942 | $267K | 0.0% | $90.90 | $82.66 | +8.6% | COM | 194162103 |
| BRZE | BRAZE INC CLASS A | 9,514 | $267K | 0.0% | $28.10 | $42.22 | -33.4% | COM CL A | 10576N102 |
| BR | BROADRIDGE FINL SOLUTION | 1,082 | $263K | 0.0% | $243.03 | $232.29 | +3.8% | COM | 11133T103 |
| SXT | SENSIENT TECHNOLOGIES CO | 2,667 | $263K | 0.0% | $98.52 | $89.43 | +10.2% | COM | 81725T100 |
| DTE | DTE ENERGY CO | 1,983 | $263K | 0.0% | $132.46 | $117.19 | +11.1% | COM | 233331107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,392 | $261K | 0.0% | $109.27 | $111.99 | -2.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PART LP | 8,204 | $254K | 0.0% | $31.01 | $26.35 | — | COM | 293792107 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,240 | $252K | 0.0% | $203.50 | $186.28 | +7.2% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 1,398 | $251K | 0.0% | $179.63 | $163.31 | +9.0% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 4,147 | $251K | 0.0% | $60.47 | $55.32 | +7.6% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC | 1,781 | $248K | 0.0% | $139.11 | $132.74 | +3.5% | COM | 030420103 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,531 | $244K | 0.0% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| NI | NISOURCE INC | 6,036 | $243K | 0.0% | $40.34 | $37.78 | +5.4% | COM | 65473P105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $243K | 0.0% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $242K | 0.0% | $121.01 | $100.38 | +20.6% | SPONSORED ADR | 66987V109 |
| CRPJF | CHINA RESOURCES POWER HOLDINGS NPV | 100,000 | $241K | 0.0% | $2.41 * | $2.19 | +3.4% | COM | Y1503A100 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,472 | $239K | 0.0% | $162.68 | $177.63 | -9.7% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 2,375 | $228K | 0.0% | $96.11 | $104.68 | -8.8% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 6,144 | $228K | 0.0% | $37.14 | $37.09 | +0.1% | COM | 29670G102 |
| CMS | CMS ENERGY CORP | 3,281 | $227K | 0.0% | $69.28 | $68.30 | -0.1% | COM | 125896100 |
| UDR | UDR INC REIT | 5,316 | $217K | 0.0% | $40.83 * | $40.44 | -1.3% | COM | 902653104 |
| GGG | GRACO INC | 2,506 | $215K | 0.0% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| STE | STERIS PLC F | 880 | $211K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| MFC | MANULIFE FINL CORP F | 6,390 | $204K | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 1,357 | $202K | 0.0% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| — | ASIA COMMERCIAL BANK JS VND 10000.0 | 240,000 | $197K | 0.0% | $0.82 | $0.82 | — | COM | Y0324N101 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $185K | 0.0% | $97.44 | $585.40 | — | COM | Y5275R118 |
| — | BLOKS GROUP LTD USD 0.0001 | 9,900 | $178K | 0.0% | $17.99 | $17.60 | — | COM | G1R24P108 |
| BLUSPRIN | BLUSPRING ENTERPRISES LTD INR 10.0 | 140,000 | $124K | 0.0% | $0.89 | $0.89 | — | COM | Y092GR103 |
| TRSBF | 3SBIO INC USD 0.00001 144A | 35,000 | $105K | 0.0% | $3.01 * | $1.62 | 0.0% | COM | G8875G102 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $34,800 | 0.0% | $2.90 | $29.59 | -90.2% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 22,754 | $13,457 | 0.0% | $0.59 | $1.10 | -46.3% | COM | 95985D100 |
| URG | UR-ENERGY INC F | 11,127 | $11,683 | 0.0% | $1.05 | $1.21 | -13.5% | COM | 91688R108 |