Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS CLASS A | 74,739 | $23.39M | 3.0% | $313.00 | $183.43 | +70.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,162 | $21.36M | 2.7% | $483.62 | $310.70 | +55.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 76,145 | $17.58M | 2.2% | $230.82 | $205.34 | +12.4% | COM | 023135106 |
| RTX | RTX CORP | 80,314 | $14.73M | 1.9% | $183.40 | $93.75 | +95.6% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 74,766 | $13.94M | 1.8% | $186.50 | $133.97 | +39.2% | COM | 67066G104 |
| CCJ | CAMECO CORP F | 140,075 | $12.82M | 1.6% | $91.49 | $21.08 | +334.1% | COM | 13321L108 |
| AVGO | BROADCOM INC | 34,937 | $12.09M | 1.5% | $346.10 | $243.31 | +42.2% | COM | 11135F101 |
| LRCX | LAM RESH CORP | 65,385 | $11.19M | 1.4% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| AAPL | APPLE INC | 40,073 | $10.89M | 1.4% | $271.86 | $133.61 | +103.5% | COM | 037833100 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,525 | $10.51M | 1.3% | $776.98 * | $749.14 | +42.8% | N Y REGISTRY SHS | N07059210 |
| TTI | TETRA TECHNOLOGIES INC D | 1,027,294 | $9.626M | 1.2% | $9.37 | $3.63 | +158.2% | COM | 88162F105 |
| ISRG | INTUITIVE SURGICAL INC | 16,727 | $9.474M | 1.2% | $566.36 | $490.69 | +15.4% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 30,724 | $9.337M | 1.2% | $303.89 | $239.20 | +27.0% | SPONSORED ADR | 874039100 |
| KLAC | KLA CORP | 7,621 | $9.26M | 1.2% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 14,286 | $8.959M | 1.1% | $627.12 | $555.57 | +12.9% | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 94,426 | $8.728M | 1.1% | $92.43 | $60.32 | +53.2% | COM | 29364G103 |
| META | META PLATFORMS INC CLASS A | 12,699 | $8.382M | 1.1% | $660.09 | $692.66 | -4.7% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,237 | $8.372M | 1.1% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 45,265 | $8.338M | 1.1% | $184.20 | $193.96 | -5.0% | COM | 697435105 |
| — | LINDE PLC F | 19,244 | $8.205M | 1.0% | $426.39 | $256.06 | — | COM | G5494J103 |
| AMD | ADVANCED MICRO DEVIC | 38,216 | $8.184M | 1.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 61,153 | $8.013M | 1.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| MA | MASTERCARD INC CLASS CLASS A | 12,812 | $7.314M | 0.9% | $570.89 | $411.43 | +38.8% | CL A | 57636Q104 |
| LLY | ELI LILLY AND CO | 6,465 | $6.948M | 0.9% | $1074.71 | $510.65 | +110.5% | COM | 532457108 |
| VAL | VALARIS LTD F | 122,122 | $6.155M | 0.8% | $50.40 | $57.25 | -12.0% | CL A | G9460G101 |
| BA | BOEING CO | 28,291 | $6.143M | 0.8% | $217.12 | $186.98 | +16.1% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 12,705 | $5.968M | 0.8% | $469.72 | $515.95 | -9.0% | COM | 871607107 |
| CAE | CAE INC F | 194,624 | $5.92M | 0.8% | $30.42 | $20.73 | +46.8% | COM | 124765108 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 23,051 | $5.902M | 0.7% | $256.03 | $151.34 | +69.2% | COM | 874054109 |
| WFRD | WEATHERFORD INTL PLC F | 75,363 | $5.898M | 0.7% | $78.26 | $70.51 | +11.0% | ORD SHS | G48833118 |
| INTU | INTUIT | 8,807 | $5.834M | 0.7% | $662.42 | $574.80 | +15.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 29,655 | $5.78M | 0.7% | $194.91 | $246.40 | -20.9% | COM | 68389X105 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 323,091 | $5.665M | 0.7% | $17.53 | $6.44 | — | COM | Y707AN101 |
| CVS | CVS HEALTH CORP | 70,440 | $5.59M | 0.7% | $79.36 | $55.31 | +43.5% | COM | 126650100 |
| JBL | JABIL INC | 24,323 | $5.546M | 0.7% | $228.02 | $124.93 | +82.5% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 6,248 | $5.492M | 0.7% | $879.01 | $280.61 | +213.2% | COM | 701094104 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 1,250,000 | $5.47M | 0.7% | $4.38 | $1.16 | — | COM | Y0881Q141 |
| CDNS | CADENCE DESIGN SYS INC | 17,364 | $5.428M | 0.7% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| — | HDFC BANK LTD INR 1.0 | 490,560 | $5.427M | 0.7% | $11.06 | $14.55 | — | COM | Y3119P190 |
| AIR | AAR CORP | 62,659 | $5.188M | 0.7% | $82.79 | $44.81 | +84.7% | COM | 000361105 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 104,136 | $5.107M | 0.6% | $49.04 | $41.17 | +19.1% | SPONSORED ADR | 37733W204 |
| LNTH | LANTHEUS HLDGS INC | 75,446 | $5.021M | 0.6% | $66.55 | $64.88 | +2.6% | COM | 516544103 |
| — | ETERNAL LTD | 1,600,000 | $4.933M | 0.6% | $3.08 | $0.74 | — | COM | Y9899X105 |
| MCK | MCKESSON CORP | 5,999 | $4.921M | 0.6% | $820.31 | $402.82 | +103.6% | COM | 58155Q103 |
| OSIS | OSI SYS INC | 19,126 | $4.878M | 0.6% | $255.06 | $147.08 | +73.4% | COM | 671044105 |
| ALB | ALBEMARLE CORP | 34,260 | $4.846M | 0.6% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| ONTO | ONTO INNOVATION INC | 30,507 | $4.816M | 0.6% | $157.86 | $106.80 | +47.8% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 16,342 | $4.797M | 0.6% | $293.56 | $212.57 | +38.1% | COM | 502431109 |
| UUUU | ENERGY FUELS INC F | 327,265 | $4.758M | 0.6% | $14.54 | $6.07 | +139.6% | COM | 292671708 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,416 | $4.746M | 0.6% | $109.31 | $145.65 | -24.9% | SPONSORED ADR | 042068205 |
| AR | ANTERO RES CORP | 135,934 | $4.684M | 0.6% | $34.46 | $33.55 | +2.7% | COM | 03674X106 |
| HIG | HARTFORD INS GROUP INC | 33,558 | $4.624M | 0.6% | $137.80 | $93.34 | +47.6% | COM | 416515104 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50,112 | $4.607M | 0.6% | $91.93 | $70.09 | — | SPONSORED ADR | 046353108 |
| PTC | PTC INC | 26,348 | $4.59M | 0.6% | $174.21 | $137.62 | +26.6% | COM | 69370C100 |
| COHU | COHU INC | 195,536 | $4.55M | 0.6% | $23.27 | $20.77 | +12.0% | COM | 192576106 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | $4.513M | 0.6% | $45.13 | $19.73 | — | COM | Y5217N159 |
| COR | CENCORA INC CLASS SERIES A | 13,291 | $4.489M | 0.6% | $337.76 | $169.81 | +98.9% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 28,519 | $4.381M | 0.6% | $153.61 | $62.04 | +147.6% | COM | 872540109 |
| NXE | NEXGEN ENERGY LTD F | 472,115 | $4.343M | 0.6% | $9.20 | $4.80 | +91.7% | COM | 65340P106 |
| SLB | SLB LIMITED F | 113,052 | $4.339M | 0.6% | $38.38 | $35.52 | +8.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 19,586 | $4.303M | 0.5% | $219.71 | $124.82 | +76.0% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 73,314 | $4.282M | 0.5% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 4,942 | $4.262M | 0.5% | $862.36 | $420.15 | +105.2% | COM | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTION | 522,287 | $4.152M | 0.5% | $7.95 | $10.13 | -21.5% | COM | 12510Q100 |
| GXO | GXO LOGISTICS INC | 78,769 | $4.146M | 0.5% | $52.64 | $49.76 | +5.8% | COMMON STOCK | 36262G101 |
| SF | STIFEL FINL CORP | 33,065 | $4.14M | 0.5% | $125.22 | $64.34 | +94.6% | COM | 860630102 |
| RAMP | LIVERAMP HLDGS INC | 140,788 | $4.135M | 0.5% | $29.37 | $28.80 | +2.0% | COM | 53815P108 |
| — | INFO EDGE INDIA LTD INR 2.0 | 277,185 | $4.122M | 0.5% | $14.87 | $17.34 | — | COM | Y40353123 |
| FNB | F N B CORP PA | 238,818 | $4.084M | 0.5% | $17.10 | $13.30 | +28.6% | COM | 302520101 |
| SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 284,141 | $4.049M | 0.5% | $14.25 | $8.73 | +63.2% | SPONSORED ADR | 82575P107 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | $4.043M | 0.5% | $17.13 | $21.25 | — | COM | Y72596102 |
| IBKR | INTERACTIVE BROKERS GROU CLASS CLASS A | 62,627 | $4.028M | 0.5% | $64.31 | $43.79 | +46.9% | COM CL A | 45841N107 |
| WTTR | SELECT WATER SOLUTIO A CLASS CLASS A | 382,502 | $4.024M | 0.5% | $10.52 | $8.43 | — | CL A COM | 81617J301 |
| AMGN | AMGEN INC | 12,196 | $3.992M | 0.5% | $327.30 | $283.10 | +15.6% | COM | 031162100 |
| KEX | KIRBY CORP | 36,211 | $3.99M | 0.5% | $110.18 | $70.94 | +55.3% | COM | 497266106 |
| SLI | STANDARD LITHIUM LTD F | 892,195 | $3.988M | 0.5% | $4.47 | $2.84 | +57.4% | COM | 853606101 |
| ADM | ARCHER-DANIELS MIDLAND C | 69,131 | $3.974M | 0.5% | $57.49 | $50.94 | +12.9% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES I | 27,618 | $3.917M | 0.5% | $141.83 | $131.94 | +7.5% | COM | 64125C109 |
| SNA | SNAP ON INC | 11,166 | $3.848M | 0.5% | $344.61 | $160.89 | +114.2% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V F | 17,692 | $3.84M | 0.5% | $217.06 | $198.40 | +9.4% | COM | N6596X109 |
| CG | CARLYLE GROUP INC | 64,865 | $3.834M | 0.5% | $59.11 | $32.75 | +79.3% | COM | 14316J108 |
| OLN | OLIN CORP | 178,678 | $3.722M | 0.5% | $20.83 | $21.44 | -2.8% | COM PAR $1 | 680665205 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A | 67,959 | $3.553M | 0.5% | $52.28 | $51.25 | +2.0% | CL A | 499049104 |
| VLO | VALERO ENERGY CORP NEW | 21,715 | $3.535M | 0.4% | $162.79 | $69.51 | +134.2% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 7,279 | $3.521M | 0.4% | $483.67 | $326.53 | +48.1% | COM | 539830109 |
| AON | AON PLC F CLASS CLASS A | 9,969 | $3.518M | 0.4% | $352.88 | $304.55 | +15.9% | SHS CL A | G0403H108 |
| SNX | TD SYNNEX CORP | 23,390 | $3.514M | 0.4% | $150.23 | $102.11 | +46.7% | COM | 87162W100 |
| CVX | CHEVRON CORP NEW | 22,785 | $3.473M | 0.4% | $152.41 | $96.89 | +57.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSIN | 13,327 | $3.428M | 0.4% | $257.23 | $166.82 | +54.2% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 40,086 | $3.406M | 0.4% | $84.98 | $66.92 | +26.9% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 17,255 | $3.366M | 0.4% | $195.09 | $141.67 | +37.7% | COM | 438516106 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $3.309M | 0.4% | $3.31 | $1.53 | — | COM | Y1659F135 |
| AXSM | AXSOME THERAPEUTICS INC. | 17,918 | $3.273M | 0.4% | $182.64 | $113.27 | +61.2% | COM | 05464T104 |
| CPRX | CATALYST PHARMACEUTICALS | 139,392 | $3.253M | 0.4% | $23.34 | $22.52 | +3.6% | COM | 14888U101 |
| PSTG | PURE STORAGE INC CLASS CLASS A | 48,400 | $3.243M | 0.4% | $67.01 | $28.35 | +136.3% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 13,551 | $3.135M | 0.4% | $231.31 | $174.71 | +32.4% | COM | 907818108 |
| PTEN | PATTERSON-UTI ENERGY INC | 498,915 | $3.048M | 0.4% | $6.11 | $10.19 | -40.1% | COM | 703481101 |
| FLR | FLUOR CORP NEW | 76,558 | $3.034M | 0.4% | $39.63 | $25.34 | +56.4% | COM | 343412102 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 145,916 | $2.969M | 0.4% | $20.35 | $17.98 | +13.2% | CL A | 98956A105 |
| FANG | DIAMONDBACK ENERGY INC | 19,681 | $2.959M | 0.4% | $150.33 | $118.65 | +26.7% | COM | 25278X109 |
| GDDY | GODADDY INC CLASS CLASS A | 23,806 | $2.954M | 0.4% | $124.08 | $153.92 | -19.4% | CL A | 380237107 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $2.93M | 0.4% | $83.23 * | $48.05 | +35.7% | COM | Y74718100 |
| RRC | RANGE RES CORP | 81,958 | $2.89M | 0.4% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| IONS | IONIS PHARMACEUTICALS IN | 36,512 | $2.888M | 0.4% | $79.11 | $49.36 | +60.3% | COM | 462222100 |
| PLD | PROLOGIS INC REIT | 22,332 | $2.851M | 0.4% | $127.66 | $88.39 | +44.4% | COM | 74340W103 |
| NTNX | NUTANIX INC CLASS A | 55,002 | $2.843M | 0.4% | $51.69 | $69.19 | -25.3% | CL A | 67059N108 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 28,131 | $2.79M | 0.4% | $99.19 | $132.28 | -25.0% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 35,182 | $2.743M | 0.3% | $77.97 | $62.02 | +25.7% | COM | 817565104 |
| AOS | SMITH A O CORP | 39,711 | $2.656M | 0.3% | $66.88 | $57.05 | +17.2% | COM | 831865209 |
| CAT | CATERPILLAR INC | 4,615 | $2.644M | 0.3% | $572.87 | $528.44 | +8.4% | COM | 149123101 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $2.593M | 0.3% | $14.40 | $7.63 | — | COM | Y6425F111 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.491M | 0.3% | $10.83 | $7.72 | — | COM | Y8155P103 |
| JPM | JPMORGAN CHASE & CO | 7,550 | $2.433M | 0.3% | $322.22 | $148.98 | +116.3% | COM | 46625H100 |
| TXT | TEXTRON INC | 27,866 | $2.429M | 0.3% | $87.17 | $67.49 | +29.2% | COM | 883203101 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.357M | 0.3% | $13.86 | $13.57 | — | COM | Y0487S137 |
| — | LODHA DEVELOPERS LTD INR 10.0 144A | 200,000 | $2.352M | 0.3% | $11.76 | $12.20 | — | COM | Y5311S112 |
| OWL | BLUE OWL CAP INC CLASS A | 156,114 | $2.332M | 0.3% | $14.94 | $12.50 | +19.6% | COM CL A | 09581B103 |
| — | CYIENT LTD INR 5.0 | 191,241 | $2.325M | 0.3% | $12.16 | $8.29 | — | COM | Y4082D131 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 53,423 | $2.313M | 0.3% | $43.30 | $56.29 | -23.1% | SHSA | N53745100 |
| HCSG | HEALTHCARE SVCS GROUP IN | 118,998 | $2.275M | 0.3% | $19.12 | $10.29 | +85.8% | COM | 421906108 |
| — | DLF LTD INR 2.0 | 300,000 | $2.271M | 0.3% | $7.57 | $9.77 | — | COM | Y2089H105 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 660,000 | $2.218M | 0.3% | $3.36 | $2.42 | — | COM | Y604K2105 |
| — | POONGSAN CORP KRW 5000.0 | 30,000 | $2.218M | 0.3% | $73.93 | $62.74 | — | COM | Y7021M104 |
| EZRA | RELIANCE INC | 7,663 | $2.214M | 0.3% | $288.87 * | $1.06 | -51.7% | COM NEW | 75946W405 |
| RCL | ROYAL CARIBBEAN GROU F | 7,740 | $2.159M | 0.3% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 14,500 | $2.125M | 0.3% | $146.58 | $138.71 | +5.7% | COM | 01609W102 |
| MTRX | MATRIX SVC CO | 181,563 | $2.124M | 0.3% | $11.70 | $7.15 | +63.6% | COM | 576853105 |
| — | FPT CORP VND 10000.0 | 578,012 | $2.105M | 0.3% | $3.64 | $5.00 | — | COM | Y26333107 |
| HBAN | HUNTINGTON BANCSHARES IN | 119,810 | $2.079M | 0.3% | $17.35 | $14.70 | +18.0% | COM | 446150104 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 27,000 | $2.078M | 0.3% | $76.96 * | $80.81 | -1.9% | COM | G87572163 |
| — | TIMKEN INDIA LTD INR 10.0 | 62,159 | $2.061M | 0.3% | $33.16 | $17.50 | — | COM | Y8840Y105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 21,011 | $2.054M | 0.3% | $97.75 | $162.17 | -39.7% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC REIT | 13,134 | $2.032M | 0.3% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| EXE | EXPAND ENERGY CORP | 17,726 | $1.956M | 0.2% | $110.36 | $99.11 | +11.4% | COM | 165167735 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 8,000 | $1.922M | 0.2% | $240.29 | $91.41 | — | COM | Y04044106 |
| AVNT | AVIENT CORP | 60,671 | $1.895M | 0.2% | $31.24 | $30.73 | +1.7% | COM | 05368V106 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 13,680 | $1.849M | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| RGNLF | REGIONAL SAB DE CV NPV | 232,941 | $1.848M | 0.2% | $7.93 * | $6.45 | +36.1% | COM | P8008V109 |
| MELI | MERCADOLIBRE INC USD 0.001 | 900 | $1.813M | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LTD USD 0.000001 | 360,000 | $1.796M | 0.2% | $4.99 | $5.40 | -7.7% | COM | G4124C109 |
| O | REALTY INCOME CORP REIT | 29,303 | $1.652M | 0.2% | $56.37 | $55.03 | +2.4% | COM | 756109104 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.6M | 0.2% | $160.01 | $140.93 | — | COM | Y3R47A100 |
| — | REC LTD INR 10.0 | 400,269 | $1.565M | 0.2% | $3.91 | $3.91 | — | COM | Y73650106 |
| — | CMC CORP/VIETNAM VND 10000.0 | 1,090,000 | $1.475M | 0.2% | $1.35 | $1.83 | — | COM | Y16684105 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.457M | 0.2% | $7.29 | $7.30 | — | COM | Y3R595106 |
| DAL | DELTA AIR LINES INC DEL | 20,942 | $1.453M | 0.2% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 215,445 | $1.442M | 0.2% | $6.69 | $6.65 | — | COM | Y4S65L126 |
| — | SYNGENE INTERNATIONAL INR 10.0 144A | 200,000 | $1.432M | 0.2% | $7.16 | $8.44 | — | COM | Y8T288113 |
| WRD | WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 156,981 | $1.363M | 0.2% | $8.68 | $9.48 | -8.4% | SPONSORED ADR | 950915108 |
| — | INFOSYS LTD INR 5.0 | 70,000 | $1.263M | 0.2% | $18.04 | $19.77 | — | COM | Y4082C133 |
| ALCPF | ALCHIP TECHNOLOGIES LTD TWD 10.0 | 11,200 | $1.251M | 0.2% | $111.71 | $111.71 | — | COM | G02242108 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $1.235M | 0.2% | $20.58 | $19.09 | — | COM | Y6973B132 |
| MMYT | MAKEMYTRIP LTD USD 0.0005 | 15,000 | $1.232M | 0.2% | $82.12 | $99.64 | -17.6% | COM | V5633W109 |
| NOW | SERVICENOW INC | 7,925 | $1.214M | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| — | ICICI BANK LTD INR 2.0 | 80,000 | $1.195M | 0.2% | $14.94 | $15.18 | — | COM | Y3860Z132 |
| — | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 22,500 | $1.182M | 0.2% | $52.55 | $52.55 | — | COM | Y1R48E105 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 867,819 | $1.18M | 0.1% | $1.36 | $1.46 | — | COM | Y9366L105 |
| — | MASAN GROUP CORP VND 10000.0 | 400,000 | $1.171M | 0.1% | $2.93 | $2.91 | — | COM | Y5825M106 |
| CORT | CORCEPT THERAPEUTICS INC | 33,311 | $1.159M | 0.1% | $34.80 | $74.00 | -53.0% | COM | 218352102 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 300,000,000 | $1.151M | 0.1% | $0.00 | $0.01 | -12.5% | COM | Y2732C107 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 240,000 | $1.122M | 0.1% | $4.68 | $5.14 | — | COM | G6180F108 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 293,300 | $1.082M | 0.1% | $3.69 | $3.44 | — | COM | Y6891A109 |
| NFLX | NETFLIX INC | 11,167 | $1.047M | 0.1% | $93.76 | $102.84 | -8.8% | COM | 64110L106 |
| — | LEENO INDUSTRIAL INC KRW 100.0 | 25,000 | $1.046M | 0.1% | $41.86 | $56.20 | — | COM | Y5254W104 |
| — | GEMADEPT CORP VND 10000.0 | 450,000 | $1.044M | 0.1% | $2.32 | $2.96 | — | COM | Y2690B109 |
| — | PB FINTECH LTD INR 2.0 | 50,000 | $1.037M | 0.1% | $20.73 | $20.73 | — | COM | Y67616287 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 40,000 | $1.019M | 0.1% | $25.48 | $28.79 | — | COM | Y3222L102 |
| GLW | CORNING INC | 11,529 | $1.009M | 0.1% | $87.56 | $33.68 | +160.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,533 | $1.002M | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| — | ZETRIX AI BHD MYR 0.1 | 5,000,000 | $998K | 0.1% | $0.20 | $0.20 | — | COM | Y6147P116 |
| CB | CHUBB LTD F | 3,187 | $995K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 300,000 | $976K | 0.1% | $3.25 | $2.79 | — | COM | Y7S377109 |
| — | HYUNDAI EN KRW5000 | 20,000 | $973K | 0.1% | $48.66 | $38.77 | — | COM | Y38382100 |
| DVN | DEVON ENERGY CORP NEW | 26,146 | $958K | 0.1% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $944K | 0.1% | $9.44 | $7.72 | — | COM | Y5284Z119 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,300 | $944K | 0.1% | $66.00 | $57.42 | +14.9% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 2,840 | $881K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| MRK | MERCK & CO. INC. | 8,131 | $856K | 0.1% | $105.26 | $95.33 | +10.4% | COM | 58933Y105 |
| — | TSE CO LTD KRW 500.0 | 20,000 | $800K | 0.1% | $39.98 | $39.98 | — | COM | Y8975T111 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 230,979 | $776K | 0.1% | $3.36 | $4.01 | — | COM | G20288109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,620 | $767K | 0.1% | $473.30 * | $63.59 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| — | COSMO FIRST LIMITED INR 10.0 | 100,722 | $758K | 0.1% | $7.52 | $6.45 | — | COM | Y1765G118 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 1 | $755K | 0.1% | $754800.00 | $497809.40 | +51.6% | CL A | 084670108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,941 | $746K | 0.1% | $62.47 | $45.86 | +36.2% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 1,085 | $740K | 0.1% | $682.00 | $588.94 | +15.8% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON COR | 6,311 | $733K | 0.1% | $116.09 | $45.30 | +156.3% | COM | 064058100 |
| MDB | MONGODB INC CLASS CLASS A | 1,744 | $732K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 759,000 | $730K | 0.1% | $0.96 | $0.91 | — | COM | Y6050Q101 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,969 | $723K | 0.1% | $367.10 | $437.29 | — | COM | Y8547C117 |
| — | LUPIN LTD INR 2.0 | 30,000 | $694K | 0.1% | $23.15 | $21.57 | — | COM | Y5362X101 |
| — | FORBES plus CO LTD INR 10.0 | 101,970 | $692K | 0.1% | $6.79 | $6.94 | — | COM | Y2R7MA108 |
| ZTS | ZOETIS INC CLASS CLASS A | 5,387 | $678K | 0.1% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| — | SWIGGY LTD INR 1.0 | 150,000 | $658K | 0.1% | $4.39 | $4.67 | — | COM | Y1R0BL103 |
| AXP | AMERICAN EXPRESS CO | 1,764 | $653K | 0.1% | $369.95 | $255.76 | +44.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,429 | $643K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,861 | $640K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| SE | SEA LTD USD 0.0005 ADR | 5,000 | $638K | 0.1% | $127.57 | $148.11 | -13.9% | COM | 81141R100 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 481,500 | $633K | 0.1% | $1.32 | $1.60 | — | COM | Y6807J103 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $620K | 0.1% | $0.69 | $1.04 | — | COM | Y8842Z100 |
| — | KOMICO LTD KRW 500.0 | 10,000 | $614K | 0.1% | $61.37 | $69.42 | — | COM | Y4S17T102 |
| — | ASIA COMMERCIAL BANK JS VND 10000.0 | 670,000 | $611K | 0.1% | $0.91 | $0.88 | — | COM | Y0324N101 |
| MSCI | MSCI INC | 1,058 | $607K | 0.1% | $573.73 | $354.95 | +61.6% | COM | 55354G100 |
| — | ISHARES CORE S&P 500 ETF | 876 | $600K | 0.1% | $684.94 | $598.62 | — | CORE S&P500 ETF | 464287900 |
| IBN | ICICI BK LTD INR 10.0 ADR | 20,000 | $596K | 0.1% | $29.80 | $29.02 | +2.7% | COM | 45104G104 |
| NDAQ | NASDAQ INC | 5,982 | $581K | 0.1% | $97.13 | $62.09 | +56.4% | COM | 631103108 |
| — | VINH HOAN CORP VND 10000.0 | 270,000 | $576K | 0.1% | $2.13 | $2.85 | — | COM | Y9375V102 |
| — | GOKALDAS EXPORTS LTD INR 5.0 | 70,000 | $573K | 0.1% | $8.19 | $8.16 | — | COM | Y27440117 |
| XNTK | STATE STRET TEC SELECT SEC SPDR ETF | 3,906 | $562K | 0.1% | $143.97 * | $203.75 | +36.4% | NYSE TECH ETF | 78464A102 |
| AME | AMETEK INC NEW | 2,693 | $553K | 0.1% | $205.31 | $183.47 | +11.9% | COM | 031100100 |
| — | HD HYUNDAI ELECTRIC CO L KRW 5000.0 | 1,000 | $537K | 0.1% | $537.29 | $537.29 | — | COM | Y3R1DD103 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 3,313 | $537K | 0.1% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 2,085 | $536K | 0.1% | $256.99 | $141.36 | +81.8% | COM | 038222105 |
| — | D'ALBA GLOBAL CO LTD KRW 100.0 | 5,000 | $512K | 0.1% | $102.39 | $102.39 | — | COM | Y1R6UH108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,422 | $492K | 0.1% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| PNDFF | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1,000,000 | $492K | 0.1% | $0.49 * | $-6436904500000.00 | — | COM | Y71260106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,227 | $487K | 0.1% | $115.31 | $75.87 | +52.0% | COM | 025537101 |
| BIV | VANGUARD INTERMEDIATE TERM COR ETF | 5,642 | $473K | 0.1% | $83.75 * | $82.63 | -5.7% | INTERMED TERM | 921937819 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,223 | $468K | 0.1% | $210.33 | $152.88 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY COR | 1,323 | $467K | 0.1% | $353.27 | $322.85 | +9.4% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,195 | $465K | 0.1% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| MTZ | MASTEC INC | 2,136 | $464K | 0.1% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| VV | VANGUARD LARGE CAP ETF | 1,465 | $461K | 0.1% | $314.79 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 2,047 | $460K | 0.1% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 1,079 | $455K | 0.1% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| — | AKR CORPORINDO TBK PT IDR 20.0 | 6,000,000 | $453K | 0.1% | $0.08 | $0.10 | — | COM | Y71161163 |
| ABBNY | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,117 | $452K | 0.1% | $73.97 | $66.46 | +11.3% | SPONSORED ADR | 000375204 |
| SCCO | SOUTHERN COPPER CORP | 3,141 | $451K | 0.1% | $143.47 | $97.73 | +44.9% | COM | 84265V105 |
| IBM | IBM CORP | 1,500 | $444K | 0.1% | $296.21 | $176.68 | +67.7% | COM | 459200101 |
| SPXC | SPX TECHNOLOGIES INC | 2,176 | $435K | 0.1% | $200.06 | $186.78 | — | COM | 78473E103 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 3,944 | $434K | 0.1% | $110.14 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| DDOG | DATADOG INC CLASS A | 3,194 | $434K | 0.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| — | VA TECH WABAG LTD INR 2.0 | 30,000 | $424K | 0.1% | $14.14 | $14.14 | — | COM | Y9356W111 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,932 | $424K | 0.1% | $219.36 | $244.09 | -10.1% | CL A | 833445109 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,532 | $422K | 0.1% | $119.36 | $116.05 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 2,375 | $406K | 0.1% | $171.05 | $144.80 | +18.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,036 | $403K | 0.1% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| IP | INTERNTNL PAPER CO | 10,093 | $398K | 0.1% | $39.39 | $32.68 | +20.5% | COM | 460146103 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 4,133 | $397K | 0.1% | $96.16 | $93.85 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 4,789 | $397K | 0.1% | $82.81 | $81.78 | +1.3% | 1-3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC F | 1,214 | $387K | 0.0% | $318.51 | $363.00 | -12.3% | SHS | G29183103 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 219,800 | $384K | 0.0% | $1.75 | $1.94 | — | COM | Y71687100 |
| EME | EMCOR GROUP INC | 619 | $379K | 0.0% | $611.79 | $606.37 | +0.9% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 4,425 | $373K | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 706 | $369K | 0.0% | $522.59 | $502.44 | +4.0% | COM | 78409V104 |
| BLK | BLACKROCK INC NEW | 340 | $364K | 0.0% | $1070.34 | $965.30 | +10.9% | COM | 09290D101 |
| PATH | UIPATH INC CLASS CLASS A | 21,791 | $357K | 0.0% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| STMB | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 464,722 | $355K | 0.0% | $0.76 | $0.87 | — | COM | Y8344M102 |
| OKTA | OKTA INC CLASS A | 3,971 | $343K | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| VST | VISTRA CORP | 2,115 | $341K | 0.0% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| AL | AIR LEASE CORP CLASS A | 5,225 | $336K | 0.0% | $64.23 | $34.96 | +82.2% | CL A | 00912X302 |
| HSY | HERSHEY CO | 1,818 | $331K | 0.0% | $181.98 | $200.91 | -9.4% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 938 | $329K | 0.0% | $350.55 | $411.19 | -14.7% | COM | 036752103 |
| UVSP | UNIVEST FINL CORP | 9,884 | $324K | 0.0% | $32.74 | $18.73 | +74.8% | COM | 915271100 |
| CFLT | CONFLUENT INC CLASS A | 10,443 | $316K | 0.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 867 | $291K | 0.0% | $335.29 | $229.12 | +46.3% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $276K | 0.0% | $137.87 | $100.38 | +37.3% | SPONSORED ADR | 66987V109 |
| FRSH | FRESHWORKS INC CLASS A | 21,772 | $267K | 0.0% | $12.25 | $11.82 | +3.7% | CLASS A COM | 358054104 |
| EPD | ENTERPRISE PRODS PART LP | 8,204 | $263K | 0.0% | $32.06 | $26.35 | — | COM | 293792107 |
| — | LENS TECHNOLOGY CO LTD CNY 1.0 | 80,000 | $259K | 0.0% | $3.24 | $3.95 | — | COM | Y5227A114 |
| MCD | MCDONALDS CORP | 844 | $258K | 0.0% | $305.63 | $270.02 | +13.2% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,141 | $257K | 0.0% | $120.18 | $111.99 | +7.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 500 | $251K | 0.0% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| SXT | SENSIENT TECHNOLOGIES CO | 2,667 | $251K | 0.0% | $93.95 | $89.43 | +5.1% | COM | 81725T100 |
| BRKR | BRUKER CORP | 5,250 | $247K | 0.0% | $47.11 | $42.23 | +11.6% | COM | 116794108 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 180,000 | $242K | 0.0% | $1.34 | $0.79 | — | COM | G4990A104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $238K | 0.0% | $95.35 | $78.83 | +21.0% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS I | 485 | $220K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| PUMP | PROPETRO HLDG CORP | 22,793 | $217K | 0.0% | $9.51 | $8.69 | +9.4% | COM | 74347M108 |
| S | SENTINELONE INC CLASS CLASS A | 14,177 | $213K | 0.0% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| KVYO | KLAVIYO INC | 6,536 | $212K | 0.0% | $32.47 | $28.01 | +15.9% | COM SER A | 49845K101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 2,745 | $207K | 0.0% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SOLS | SOLSTICE ADVANCED MATLS | 4,250 | $206K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| APPN | APPIAN CORP CLASS A | 5,827 | $206K | 0.0% | $35.42 | $35.62 | -0.6% | CL A | 03782L101 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 4,000 | $206K | 0.0% | $51.57 | $46.48 | +10.9% | ADR | 771195104 |
| SYK | STRYKER CORP | 581 | $204K | 0.0% | $351.47 | $296.54 | +18.5% | COM | 863667101 |
| BL | BLACKLINE INC | 3,680 | $203K | 0.0% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| — | HANGCHA GROUP CO LTD CNY 1.0 | 48,000 | $183K | 0.0% | $3.80 | $3.05 | — | COM | Y30038106 |
| CHG/F | CHULARAT HOSPITAL PCL THB 0.1 | 1,794,200 | $181K | 0.0% | $0.10 | $0.08 | — | COM | Y1613L145 |
| CXM | SPRINKLR INC CLASS CLASS A | 22,616 | $176K | 0.0% | $7.78 | $7.61 | +2.3% | CL A | 85208T107 |
| BYDIF | BYD ELECTRONIC INTERNATIONA HKD 0.1 | 35,000 | $151K | 0.0% | $4.32 * | $4.67 | 0.0% | COM | Y1045N107 |
| DINRF | SCREEN HOLDINGS CO LTD NPV | 1,500 | $146K | 0.0% | $97.23 * | $86.80 | -4.3% | COM | J6988U114 |
| — | ASE TECHNOLOGY HOLDING CO TWD 10.0 | 18,000 | $144K | 0.0% | $7.97 | $7.97 | — | COM | Y0249T100 |
| — | WIWYNN CORP TWD 10.0 | 1,000 | $143K | 0.0% | $142.74 | $142.74 | — | COM | Y9673D101 |
| — | EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | 2,200 | $136K | 0.0% | $61.66 | $61.66 | — | COM | Y2303H105 |
| TOELF | TOKYO ELECTRON LTD NPV | 600 | $131K | 0.0% | $218.96 * | $1024.66 | +9.1% | COM | J86957115 |
| — | SK HYNIX INC KRW 5000.0 | 288 | $130K | 0.0% | $451.91 | $55.99 | — | COM | Y8085F100 |
| VTTGF | VAT GROUP AG CHF 0.1 144A | 267 | $130K | 0.0% | $487.09 * | $396.72 | +16.9% | COM | H90508104 |
| CFTLF | CHINASOFT INTERNATIONAL LT HKD 0.05 | 200,000 | $128K | 0.0% | $0.64 * | $0.73 | +0.4% | COM | G2110A111 |
| BESVF | BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | 808 | $127K | 0.0% | $157.08 * | $146.93 | +4.3% | COM | N13107144 |
| ASMXF | ASM INTERNATIONAL NV EUR 0.04 | 208 | $126K | 0.0% | $607.89 | $614.73 | -0.4% | COM | N07045201 |
| ADTTF | ADVANTEST CORP NPV | 1,000 | $125K | 0.0% | $125.27 | $121.71 | +3.9% | COM | J00210104 |
| DISPF | DISCO CORP NPV | 400 | $123K | 0.0% | $307.31 | $310.43 | -2.2% | COM | J12327102 |
| — | DELTA ELECTRONICS INC TWD 10.0 | 4,000 | $123K | 0.0% | $30.65 | $30.65 | — | COM | Y20263102 |
| — | ZHONGJI INNOLIGHT CO LTD CNY 1.0 | 1,400 | $122K | 0.0% | $87.29 | $87.29 | — | COM | Y7685V101 |
| — | SIS LTD INR 5.0 | 32,651 | $121K | 0.0% | $3.72 | $5.12 | — | COM | Y7T669116 |
| — | QUANTA COMPUTER INC TWD 10.0 | 14,000 | $121K | 0.0% | $8.66 | $8.66 | — | COM | Y7174J106 |
| — | ADVANCED MICRO-FABRICATION CNY 1.0 | 2,900 | $113K | 0.0% | $39.03 | $39.03 | — | COM | Y001DM108 |
| TRSBF | 3SBIO INC USD 0.00001 144A | 35,000 | $109K | 0.0% | $3.11 * | $1.62 | +125.5% | COM | G8875G102 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 943,900 | $68,210 | 0.0% | $0.07 | $0.14 | — | COM | Y713AP104 |
| BAER | BRIDGER AEROSPACE GROUP | 28,575 | $52,292 | 0.0% | $1.83 | $1.75 | +4.8% | COM | 96812F102 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 17,000 | $42,580 | 0.0% | $2.50 | $7.76 | — | COM | Y8T409107 |
| DIGITIDE | DIGITIDE SOLUTIONS LTD INR 10.0 | 7,015 | $10,070 | 0.0% | $1.44 | $2.29 | — | COM | Y2073L104 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $8,400 | 0.0% | $0.70 | $29.59 | -97.6% | COM | 269796108 |
| WSTRF | WESTERN URANIUM & VANA F | 17,125 | $5,823 | 0.0% | $0.34 | $1.00 | -66.1% | COM | 95985D100 |
| LTUM | LITHIUM CORP | 20,000 | $1,832 | 0.0% | $0.09 * | $0.15 | 0.0% | COM | 536804107 |