Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,405 | $20.93M | 3.0% | $293.04 | +73.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 73,217 | $17.8M | 2.5% | $181.31 | +15.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 68,594 | $15.06M | 2.1% | $202.75 | +11.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 73,790 | $13.77M | 2.0% | $133.28 | +30.8% | COM | 67066G104 |
| CCJ | CAMECO CORP F | 154,824 | $12.98M | 1.9% | $21.08 | +267.2% | COM | 13321L108 |
| AVGO | BROADCOM INC | 34,385 | $11.34M | 1.6% | $241.48 | +26.6% | COM | 11135F101 |
| RTX | RTX CORP | 63,558 | $10.64M | 1.5% | $72.78 | +112.0% | COM | 75513E101 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,537 | $9.617M | 1.4% | $520.79 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC CLASS A | 12,955 | $9.514M | 1.4% | $692.66 | +7.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,027 | $9.173M | 1.3% | $118.48 | +90.4% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 61,078 | $8.9M | 1.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| LRCX | LAM RESH CORP | 65,637 | $8.789M | 1.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| — | LINDE PLC F | 18,195 | $8.643M | 1.2% | $246.24 | — | COM | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 30,715 | $8.578M | 1.2% | $270.54 | — | SPONSORED ADR | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,235 | $8.502M | 1.2% | $808.07 | 0.0% | COM | 609839105 |
| ORCL | ORACLE CORP | 29,937 | $8.419M | 1.2% | $246.40 | +3.2% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 89,460 | $8.337M | 1.2% | $58.42 | +49.1% | COM | 29364G103 |
| KLAC | KLA CORP | 7,627 | $8.226M | 1.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| TTI | TETRA TECHNOLOGIES INC D | 1,285,978 | $7.394M | 1.1% | $3.63 | +17.7% | COM | 88162F105 |
| PANW | PALO ALTO NETWORKS INC | 34,147 | $6.953M | 1.0% | $191.42 | 0.0% | COM | 697435105 |
| UUUU | ENERGY FUELS INC F | 445,120 | $6.833M | 1.0% | $6.07 | +75.0% | COM | 292671708 |
| SNPS | SYNOPSYS INC | 12,877 | $6.353M | 0.9% | $515.95 | +9.6% | COM | 871607107 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,952 | $6.219M | 0.9% | $141.49 | — | SPONSORED ADR | 042068205 |
| AMD | ADVANCED MICRO DEVIC | 38,274 | $6.192M | 0.9% | $161.38 | 0.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYS INC | 17,585 | $6.177M | 0.9% | $344.03 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 13,456 | $6.018M | 0.9% | $480.55 | -0.1% | COM NEW | 46120E602 |
| — | ETERNAL LTD | 1,600,000 | $5.871M | 0.8% | $0.74 | — | COM | Y9899X105 |
| INTU | INTUIT | 8,364 | $5.712M | 0.8% | $570.25 | +26.2% | COM | 461202103 |
| VAL | VALARIS LTD F | 116,959 | $5.704M | 0.8% | $57.41 | -15.0% | CL A | G9460G101 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,250,000 | $5.687M | 0.8% | $1.16 | — | COM | Y0881Q141 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 21,672 | $5.599M | 0.8% | $145.10 | +63.1% | COM | 874054109 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 323,091 | $5.495M | 0.8% | $6.44 | — | COM | Y707AN101 |
| CAE | CAE INC F | 184,307 | $5.463M | 0.8% | $20.32 | +38.5% | COM | 124765108 |
| VOO | VANGUARD S&P 500 ETF | 8,680 | $5.316M | 0.8% | $513.05 | — | S&P 500 ETF SHS | 922908363 |
| — | HDFC BANK LTD INR 1.0 | 490,560 | $5.255M | 0.7% | $14.55 | — | COM | Y3119P190 |
| AIR | AAR CORP | 58,425 | $5.239M | 0.7% | $42.07 | +81.0% | COM | 000361105 |
| MA | MASTERCARD INC CLASS A | 9,107 | $5.18M | 0.7% | $351.42 | +63.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 66,776 | $5.034M | 0.7% | $54.03 | +25.5% | COM | 126650100 |
| BA | BOEING CO | 23,160 | $4.999M | 0.7% | $182.84 | +23.3% | COM | 097023105 |
| CG | CARLYLE GROUP INC | 79,636 | $4.993M | 0.7% | $32.75 | +87.7% | COM | 14316J108 |
| CCC | CCC INTELLIGENT SOLUTION | 544,288 | $4.958M | 0.7% | $10.13 | -4.5% | COM | 12510Q100 |
| JBL | JABIL INC | 22,647 | $4.918M | 0.7% | $118.39 | +83.8% | COM | 466313103 |
| WFRD | WEATHERFORD INTL PLC F | 71,277 | $4.877M | 0.7% | $70.39 | -15.6% | ORD SHS | G48833118 |
| LHX | L3HARRIS TECHNOLOGIES IN | 15,793 | $4.823M | 0.7% | $209.93 | +29.3% | COM | 502431109 |
| PSTG | PURE STORAGE INC CLASS A | 52,677 | $4.415M | 0.6% | $28.35 | +134.6% | CL A | 74624M102 |
| PH | PARKER-HANNIFIN CORP | 5,818 | $4.411M | 0.6% | $240.91 | +205.1% | COM | 701094104 |
| OSIS | OSI SYS INC | 17,547 | $4.373M | 0.6% | $136.81 | +66.8% | COM | 671044105 |
| MCK | MCKESSON CORP | 5,647 | $4.363M | 0.6% | $377.10 | +86.4% | COM | 58155Q103 |
| NTNX | NUTANIX INC CLASS A | 58,079 | $4.32M | 0.6% | $69.19 | +6.1% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 4,649 | $4.303M | 0.6% | $389.55 | +145.6% | COM | 22160K105 |
| ONTO | ONTO INNOVATION INC | 33,233 | $4.294M | 0.6% | $106.80 | +0.2% | COM | 683344105 |
| HIG | HARTFORD INS GROUP INC | 31,743 | $4.234M | 0.6% | $91.15 | +39.7% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 50,215 | $4.222M | 0.6% | $66.92 | +9.8% | COM | 573874104 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 97,063 | $4.189M | 0.6% | $38.81 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 18,825 | $4.157M | 0.6% | $121.28 | +84.4% | COM | 94106L109 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | $4.128M | 0.6% | $19.73 | — | COM | Y5217N159 |
| IBKR | INTERACTIVE BROKERS GROU CLASS A | 59,973 | $4.127M | 0.6% | $42.76 | +46.8% | COM CL A | 45841N107 |
| PTC | PTC INC | 20,282 | $4.118M | 0.6% | $123.20 | +65.5% | COM | 69370C100 |
| — | INFO EDGE INDIA LTD INR 2.0 | 277,185 | $4.087M | 0.6% | $17.34 | — | COM | Y40353123 |
| LNTH | LANTHEUS HLDGS INC | 79,686 | $4.087M | 0.6% | $64.88 | -3.7% | COM | 516544103 |
| ADM | ARCHER-DANIELS MIDLAND C | 66,675 | $3.983M | 0.6% | $50.63 | +14.1% | COM | 039483102 |
| WTTR | SELECT WATER SOLUTIO A CLASS A | 371,073 | $3.967M | 0.6% | $8.37 | — | CL A COM | 81617J301 |
| NXE | NEXGEN ENERGY LTD F | 441,775 | $3.954M | 0.6% | $4.52 | +63.0% | COM | 65340P106 |
| TJX | TJX COS INC NEW | 27,327 | $3.95M | 0.6% | $58.30 | +126.9% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 23,044 | $3.923M | 0.6% | $69.51 | +112.7% | COM | 91913Y100 |
| COR | CENCORA INC CLASS SERIES A | 12,522 | $3.914M | 0.6% | $159.33 | +84.2% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V F | 17,177 | $3.912M | 0.6% | $197.94 | +12.7% | COM | N6596X109 |
| GXO | GXO LOGISTICS INC | 72,486 | $3.834M | 0.5% | $49.52 | +3.8% | COMMON STOCK | 36262G101 |
| FNB | F N B CORP PA | 235,229 | $3.79M | 0.5% | $13.25 | +18.6% | COM | 302520101 |
| ADP | AUTOMATIC DATA PROCESSIN | 12,796 | $3.756M | 0.5% | $162.75 | +83.0% | COM | 053015103 |
| SNA | SNAP ON INC | 10,734 | $3.72M | 0.5% | $153.67 | +110.7% | COM | 833034101 |
| GDDY | GODADDY INC CLASS A | 27,112 | $3.71M | 0.5% | $153.92 | 0.0% | CL A | 380237107 |
| SNX | TD SYNNEX CORP | 22,651 | $3.709M | 0.5% | $100.45 | +45.8% | COM | 87162W100 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 48,315 | $3.707M | 0.5% | $69.28 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD F | 107,642 | $3.7M | 0.5% | $35.50 | -3.3% | COM STK | 806857108 |
| AL | AIR LEASE CORP CLASS A | 57,917 | $3.686M | 0.5% | $34.96 | +69.9% | CL A | 00912X302 |
| SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 327,345 | $3.679M | 0.5% | $11.24 | — | SPONSORED ADR | 82575P107 |
| RAMP | LIVERAMP HLDGS INC | 134,518 | $3.651M | 0.5% | $28.81 | +2.5% | COM | 53815P108 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | $3.626M | 0.5% | $21.25 | — | COM | Y72596102 |
| SF | STIFEL FINL CORP | 31,907 | $3.62M | 0.5% | $62.33 | +79.0% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES I | 25,354 | $3.559M | 0.5% | $130.79 | +3.6% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 16,651 | $3.505M | 0.5% | $139.73 | +48.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,006 | $3.497M | 0.5% | $320.69 | +39.7% | COM | 539830109 |
| AON | AON PLC F CLASS A | 9,600 | $3.423M | 0.5% | $302.83 | +19.4% | SHS CL A | G0403H108 |
| HCSG | HEALTHCARE SVCS GROUP IN | 202,557 | $3.409M | 0.5% | $10.29 | +44.6% | COM | 421906108 |
| CVX | CHEVRON CORP NEW | 21,931 | $3.406M | 0.5% | $94.77 | +60.7% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 41,850 | $3.393M | 0.5% | $76.57 | 0.0% | COM | 012653101 |
| AMGN | AMGEN INC | 11,741 | $3.313M | 0.5% | $281.82 | +1.7% | COM | 031162100 |
| COHU | COHU INC | 152,943 | $3.109M | 0.4% | $20.17 | 0.0% | COM | 192576106 |
| UNP | UNION PAC CORP | 12,987 | $3.07M | 0.4% | $172.42 | +29.4% | COM | 907818108 |
| FLR | FLUOR CORP NEW | 70,654 | $2.972M | 0.4% | $23.76 | +93.7% | COM | 343412102 |
| SLI | STANDARD LITHIUM LTD F | 863,238 | $2.909M | 0.4% | $2.79 | 0.0% | COM | 853606101 |
| LLY | ELI LILLY AND CO | 3,800 | $2.9M | 0.4% | $198.63 | +273.7% | COM | 532457108 |
| KEX | KIRBY CORP | 34,001 | $2.837M | 0.4% | $68.94 | +45.7% | COM | 497266106 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 142,615 | $2.834M | 0.4% | $17.96 | 0.0% | CL A | 98956A105 |
| SCI | SERVICE CORP INTL | 33,805 | $2.813M | 0.4% | $61.29 | +30.2% | COM | 817565104 |
| AOS | SMITH A O CORP | 38,303 | $2.812M | 0.4% | $56.67 | +25.1% | COM | 831865209 |
| CPRX | CATALYST PHARMACEUTICALS | 142,684 | $2.811M | 0.4% | $22.52 | -8.7% | COM | 14888U101 |
| MTRX | MATRIX SVC CO | 211,280 | $2.764M | 0.4% | $7.15 | +98.7% | COM | 576853105 |
| FANG | DIAMONDBACK ENERGY INC | 19,023 | $2.722M | 0.4% | $117.67 | +19.7% | COM | 25278X109 |
| — | POONGSAN CORP KRW 5000.0 | 30,000 | $2.666M | 0.4% | $62.74 | — | COM | Y7021M104 |
| AR | ANTERO RES CORP | 78,998 | $2.651M | 0.4% | $33.33 | 0.0% | COM | 03674X106 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 16,000 | $2.651M | 0.4% | $91.41 | — | COM | Y04044106 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS A | 65,735 | $2.597M | 0.4% | $51.41 | -16.3% | CL A | 499049104 |
| OWL | BLUE OWL CAP INC CLASS A | 150,111 | $2.541M | 0.4% | $12.37 | +53.7% | COM CL A | 09581B103 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | $2.477M | 0.4% | $2.79 | — | COM | Y7S377109 |
| — | CYIENT LTD INR 5.0 | 191,241 | $2.465M | 0.4% | $8.29 | — | COM | Y4082D131 |
| PLD | PROLOGIS INC REIT | 21,460 | $2.458M | 0.4% | $86.94 | +24.5% | COM | 74340W103 |
| — | DLF LTD INR 2.0 | 300,000 | $2.41M | 0.3% | $9.77 | — | COM | Y2089H105 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $2.399M | 0.3% | $1.53 | — | COM | Y1659F135 |
| — | INFOSYS LTD INR 5.0 | 145,000 | $2.355M | 0.3% | $19.77 | — | COM | Y4082C133 |
| JPM | JPMORGAN CHASE & CO | 7,435 | $2.345M | 0.3% | $146.50 | +102.0% | COM | 46625H100 |
| IONS | IONIS PHARMACEUTICALS IN | 35,774 | $2.34M | 0.3% | $48.82 | 0.0% | COM | 462222100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 27,442 | $2.292M | 0.3% | $133.27 | -33.9% | CL B | 911312106 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $2.277M | 0.3% | $7.63 | — | COM | Y6425F111 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.26M | 0.3% | $7.72 | — | COM | Y8155P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 426,282 | $2.208M | 0.3% | $10.91 | -47.3% | COM | 703481101 |
| TXT | TEXTRON INC | 26,131 | $2.208M | 0.3% | $66.41 | +22.6% | COM | 883203101 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.165M | 0.3% | $13.57 | — | COM | Y0487S137 |
| — | HUGEL INC KRW 500.0 | 10,000 | $2.152M | 0.3% | $140.93 | — | COM | Y3R47A100 |
| AXSM | AXSOME THERAPEUTICS INC. | 17,501 | $2.125M | 0.3% | $112.64 | 0.0% | COM | 05464T104 |
| — | TIMKEN INDIA LTD INR 10.0 | 62,159 | $2.107M | 0.3% | $17.50 | — | COM | Y8840Y105 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $2.105M | 0.3% | $48.05 | -15.5% | COM | Y74718100 |
| RGNLF | REGIONAL SAB DE CV NPV | 232,941 | $2.095M | 0.3% | $6.45 | +36.1% | COM | P8008V109 |
| HBAN | HUNTINGTON BANCSHARES IN | 118,932 | $2.054M | 0.3% | $14.70 | +14.4% | COM | 446150104 |
| CORT | CORCEPT THERAPEUTICS INC | 24,483 | $2.035M | 0.3% | $72.36 | 0.0% | COM | 218352102 |
| — | FPT CORP VND 10000.0 | 578,012 | $2.034M | 0.3% | $5.00 | — | COM | Y26333107 |
| EZRA | RELIANCE INC | 7,221 | $2.028M | 0.3% | $1.08 | 0.0% | COM NEW | 75946W405 |
| BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 11,000 | $1.966M | 0.3% | $178.73 | — | COM | 01609W102 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 660,000 | $1.941M | 0.3% | $2.42 | — | COM | Y604K2105 |
| EXE | EXPAND ENERGY CORP | 17,706 | $1.881M | 0.3% | $99.11 | 0.0% | COM | 165167735 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 20,377 | $1.828M | 0.3% | $164.37 | -41.2% | COM | 87612E106 |
| O | REALTY INCOME CORP REIT | 29,303 | $1.781M | 0.3% | $55.03 | +3.4% | COM | 756109104 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | $1.699M | 0.2% | $6.65 | — | COM | Y4S65L126 |
| — | CMC CORP/VIETNAM VND 10000.0 | 1,090,000 | $1.617M | 0.2% | $1.83 | — | COM | Y16684105 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 32,188 | $1.578M | 0.2% | $64.10 | -15.7% | SHSA | N53745100 |
| — | SIS LTD INR 5.0 | 393,420 | $1.545M | 0.2% | $5.12 | — | COM | Y7T669116 |
| WRD | WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 155,977 | $1.544M | 0.2% | $9.90 | — | SPONSORED ADR | 950915108 |
| MMYT | MAKEMYTRIP LTD USD 0.0005 | 15,000 | $1.404M | 0.2% | $99.64 | -2.4% | COM | V5633W109 |
| — | SYNGENE INTERNATIONAL INR 10.0 144A | 200,000 | $1.403M | 0.2% | $8.44 | — | COM | Y8T288113 |
| — | BLOKS GROUP LTD USD 0.0001 | 118,000 | $1.376M | 0.2% | $12.16 | — | COM | G1R24P108 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 240,000 | $1.374M | 0.2% | $5.14 | — | COM | G6180F108 |
| TSYHF | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 995,000 | $1.358M | 0.2% | $1.80 | -18.3% | COM | Y8972V101 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.34M | 0.2% | $7.30 | — | COM | Y3R595106 |
| NFLX | NETFLIX INC | 1,110 | $1.331M | 0.2% | $57.84 | +111.0% | COM | 64110L106 |
| — | MASAN GROUP CORP VND 10000.0 | 400,000 | $1.226M | 0.2% | $2.91 | — | COM | Y5825M106 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 3,000 | $1.22M | 0.2% | $437.29 | — | COM | Y8547C117 |
| — | ICICI BANK LTD INR 2.0 | 80,000 | $1.215M | 0.2% | $15.18 | — | COM | Y3860Z132 |
| GRAB | GRAB HOLDINGS LTD USD 0.000001 | 200,000 | $1.204M | 0.2% | $5.31 | 0.0% | COM | G4124C109 |
| — | GEMADEPT CORP VND 10000.0 | 450,000 | $1.156M | 0.2% | $2.96 | — | COM | Y2690B109 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 600,000 | $1.153M | 0.2% | $1.50 | — | COM | Y9366L105 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 40,000 | $1.133M | 0.2% | $28.79 | — | COM | Y3222L102 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $1.051M | 0.1% | $19.09 | — | COM | Y6973B132 |
| — | LODHA DEVELOPERS LTD INR 10.0 144A | 80,000 | $1.029M | 0.1% | $12.86 | — | COM | Y5311S112 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $1.014M | 0.1% | $7.72 | — | COM | Y5284Z119 |
| — | ZETRIX AI BHD MYR 0.1 | 5,000,000 | $1.01M | 0.1% | $0.20 | — | COM | Y6147P116 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | $981K | 0.1% | $0.08 | — | COM | Y1613L145 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 300,000,000 | $972K | 0.1% | $0.01 | -29.7% | COM | Y2732C107 |
| — | HA DO GROUP JSC VND 10000.0 | 785,620 | $960K | 0.1% | $1.08 | — | COM | Y2980P107 |
| — | COSMO FIRST LIMITED INR 10.0 | 100,722 | $960K | 0.1% | $6.45 | — | COM | Y1765G118 |
| GLW | CORNING INC | 11,529 | $946K | 0.1% | $33.68 | +92.9% | COM | 219350105 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 293,300 | $922K | 0.1% | $3.44 | — | COM | Y6891A109 |
| — | LEENO INDUSTRIAL INC KRW 100.0 | 25,000 | $918K | 0.1% | $56.20 | — | COM | Y5254W104 |
| — | QUESS CORP LTD INR 10.0 144A | 310,000 | $889K | 0.1% | $5.02 | — | COM | Y3R6BW102 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 230,979 | $845K | 0.1% | $4.01 | — | COM | G20288109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,797 | $842K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 1,082,422 | $792K | 0.1% | $0.87 | — | COM | Y8344M102 |
| — | HYUNDAI EN KRW5000 | 20,000 | $775K | 0.1% | $38.77 | — | COM | Y38382100 |
| IBN | ICICI BK LTD INR 10.0 ADR | 25,000 | $756K | 0.1% | $31.52 | — | COM | 45104G104 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 1 | $754K | 0.1% | $497809.40 | +46.0% | CL A | 084670108 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 759,000 | $752K | 0.1% | $0.91 | — | COM | Y6050Q101 |
| — | SK HYNIX INC KRW 5000.0 | 3,007 | $745K | 0.1% | $55.99 | — | COM | Y8085F100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,227 | $733K | 0.1% | $75.85 | — | CORE S&P MCP ETF | 464287507 |
| — | SWIGGY LTD INR 1.0 | 150,000 | $713K | 0.1% | $4.67 | — | COM | Y1R0BL103 |
| — | KOMICO LTD KRW 500.0 | 10,000 | $694K | 0.1% | $69.42 | — | COM | Y4S17T102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,455 | $686K | 0.1% | $45.71 | — | FTSE DEV MKT ETF | 921943858 |
| BK | BANK NEW YORK MELLON COR | 6,198 | $675K | 0.1% | $44.11 | +129.8% | COM | 064058100 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $674K | 0.1% | $1.04 | — | COM | Y8842Z100 |
| — | EUREKA FORBES LTD INR 10.0 | 101,970 | $653K | 0.1% | $6.94 | — | COM | Y2R7MA108 |
| — | LUPIN LTD INR 2.0 | 30,000 | $647K | 0.1% | $21.57 | — | COM | Y5362X101 |
| MSCI | MSCI INC | 1,058 | $600K | 0.1% | $354.95 | +58.5% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 1,764 | $586K | 0.1% | $255.76 | +23.8% | COM | 025816109 |
| — | VINH HOAN CORP VND 10000.0 | 270,000 | $569K | 0.1% | $2.85 | — | COM | Y9375V102 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $569K | 0.1% | $-6436904500000.00 | — | COM | Y71260106 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 450,000 | $559K | 0.1% | $1.62 | — | COM | Y6807J103 |
| DIGITIDE | DIGITIDE SOLUTIONS LTD INR 10.0 | 310,000 | $555K | 0.1% | $2.29 | — | COM | Y2073L104 |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,953 | $550K | 0.1% | $132.69 | — | NYSE TECH ETF | 78464A102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,596 | $528K | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 5,951 | $526K | 0.1% | $62.09 | +48.4% | COM | 631103108 |
| AME | AMETEK INC NEW | 2,687 | $505K | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| VRT | VERTIV HLDGS CO CLASS A | 3,313 | $500K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| LINC | LINCOLN ELEC HLDGS INC | 2,097 | $495K | 0.1% | $21.43 | 0.0% | COM | 533535100 |
| UVRBF | UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | $487K | 0.1% | $2.02 | -24.0% | COM | Y9297P100 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | $486K | 0.1% | $0.14 | — | COM | Y713AP104 |
| IBM | IBM CORP | 1,696 | $479K | 0.1% | $176.68 | +46.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,204 | $473K | 0.1% | $75.87 | +42.6% | COM | 025537101 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 5,608 | $472K | 0.1% | $86.98 | — | INTERMED TERM | 921937819 |
| IP | INTERNTNL PAPER CO | 10,093 | $468K | 0.1% | $32.68 | +46.9% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 956 | $465K | 0.1% | $502.44 | +6.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 960 | $458K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| MTZ | MASTEC INC | 2,136 | $455K | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 250,000 | $448K | 0.1% | $1.94 | — | COM | Y71687100 |
| PWR | QUANTA SVCS INC | 1,079 | $447K | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| ETN | EATON CORP PLC F | 1,177 | $440K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| ABBNY | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,117 | $440K | 0.1% | $71.95 | — | SPONSORED ADR | 000375204 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $436K | 0.1% | $0.10 | — | COM | Y71161163 |
| MIELY | MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,439 | $433K | 0.1% | $51.26 | — | SPONSORED ADR | 606776201 |
| CEG | CONSTELLATION ENERGY COR | 1,301 | $428K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| — | SAIGON BEER ALCOHOL BEV VND 10000.0 | 250,000 | $428K | 0.1% | $2.36 | — | COM | Y7397K112 |
| AMAT | APPLIED MATLS INC | 2,072 | $424K | 0.1% | $141.36 | +27.9% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,422 | $424K | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,527 | $421K | 0.1% | $116.81 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 1,195 | $418K | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| VST | VISTRA CORP | 2,115 | $414K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| BLK | BLACKROCK INC NEW | 350 | $408K | 0.1% | $965.30 | +14.9% | COM | 09290D101 |
| SPXC | SPX TECHNOLOGIES INC | 2,176 | $406K | 0.1% | $186.78 | — | COM | 78473E103 |
| EME | EMCOR GROUP INC | 615 | $399K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 3,036 | $398K | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 155,000 | $398K | 0.1% | $7.76 | — | COM | Y8T409107 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 97,300 | $393K | 0.1% | $3.05 | — | COM | Y30038106 |
| SCCO | SOUTHERN COPPER CORP | 3,115 | $378K | 0.1% | $97.73 | 0.0% | COM | 84265V105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,304 | $365K | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| HSY | HERSHEY CO | 1,807 | $338K | 0.0% | $200.91 | -10.6% | COM | 427866108 |
| — | ISHARES CORE S&P 500 ETF | 498 | $333K | 0.0% | $533.10 | — | CORE S&P500 ETF | 464287900 |
| — | NHN KCP CORP KRW 500.0 | 24,802 | $330K | 0.0% | $39.94 | — | COM | Y7871J102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 3,401 | $328K | 0.0% | $93.45 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,938 | $327K | 0.0% | $81.72 | — | 1-3 YR TREAS BD | 464287457 |
| — | GOKALDAS EXPORTS LTD INR 5.0 | 40,000 | $325K | 0.0% | $8.13 | — | COM | Y27440117 |
| — | LENS TECHNOLOGY CO LTD CNY 1.0 | 80,000 | $316K | 0.0% | $3.95 | — | COM | Y5227A114 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 954 | $313K | 0.0% | $232.36 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 452 | $301K | 0.0% | $494.71 | — | TR UNIT | 78462F103 |
| UVSP | UNIVEST FINL CORP | 9,884 | $297K | 0.0% | $18.73 | +63.9% | COM | 915271100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,340 | $278K | 0.0% | $105.01 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PART LP | 8,204 | $257K | 0.0% | $26.35 | — | COM | 293792107 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $256K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 500 | $251K | 0.0% | $393.34 | +23.1% | CL B NEW | 084670702 |
| SXT | SENSIENT TECHNOLOGIES CO | 2,667 | $250K | 0.0% | $89.43 | +22.4% | COM | 81725T100 |
| MCD | MCDONALDS CORP | 817 | $248K | 0.0% | $268.86 | +12.1% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $244K | 0.0% | $78.83 | +31.4% | COM | 101137107 |
| — | ASIA COMMERCIAL BANK JS VND 10000.0 | 240,000 | $237K | 0.0% | $0.82 | — | COM | Y0324N101 |
| MRK | MERCK & CO. INC. | 2,718 | $228K | 0.0% | $99.49 | -18.6% | COM | 58933Y105 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 180,000 | $226K | 0.0% | $0.79 | — | COM | G4990A104 |
| QCOM | QUALCOMM INC | 1,344 | $224K | 0.0% | $124.86 | +25.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 666 | $215K | 0.0% | $441.61 | -30.2% | COM | 036752103 |
| SYK | STRYKER CORP | 581 | $215K | 0.0% | $296.54 | +29.7% | COM | 863667101 |
| CFTLF | CHINASOFT INTERNATIONAL LT HKD 0.05 | 200,000 | $162K | 0.0% | $0.73 | 0.0% | COM | G2110A111 |
| LGHMF | LG H plus H CO LTD CUM PFD | 1,900 | $156K | 0.0% | $585.40 | — | COM | Y5275R118 |
| TRSBF | 3SBIO INC USD 0.00001 144A | 35,000 | $135K | 0.0% | $1.62 | +136.0% | COM | G8875G102 |
| — | KWEICHOW MOUTAI CO LTD CNY 1.0 | 500 | $101K | 0.0% | $202.85 | — | COM | Y5070V116 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $32,400 | 0.0% | $29.59 | -88.9% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 28,912 | $22,971 | 0.0% | $1.00 | -36.6% | COM | 95985D100 |