Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	74,739	$23.39M	3.0%	$183.43	+55.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	44,162	$21.36M	2.7%	$310.70	+61.1%	COM	594918104
AMZN	AMAZON.COM INC	76,145	$17.58M	2.2%	$205.34	+11.4%	COM	023135106
RTX	RTX CORP	80,314	$14.73M	1.9%	$93.75	+84.9%	COM	75513E101
NVDA	NVIDIA CORP	74,766	$13.94M	1.8%	$133.97	+38.9%	COM	67066G104
CCJ	CAMECO CORP F	140,075	$12.82M	1.6%	$21.08	+326.7%	COM	13321L108
AVGO	BROADCOM INC	34,937	$12.09M	1.5%	$243.31	+46.7%	COM	11135F101
LRCX	LAM RESH CORP	65,385	$11.19M	1.4%	$105.52	+47.2%	COM NEW	512807306
AAPL	APPLE INC	40,073	$10.89M	1.4%	$133.61	+100.8%	COM	037833100
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,525	$10.51M	1.3%	$520.79	—	N Y REGISTRY SHS	N07059210
TTI	TETRA TECHNOLOGIES INC D	1,027,294	$9.626M	1.2%	$3.63	+112.6%	COM	88162F105
ISRG	INTUITIVE SURGICAL INC	16,727	$9.474M	1.2%	$490.69	+8.5%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	30,724	$9.337M	1.2%	$270.54	—	SPONSORED ADR	874039100
KLAC	KLA CORP	7,621	$9.26M	1.2%	$930.36	+26.0%	COM NEW	482480100
VOO	VANGUARD S&P 500 ETF	14,286	$8.959M	1.1%	$557.81	—	S&P 500 ETF SHS	922908363
ETR	ENTERGY CORP NEW	94,426	$8.728M	1.1%	$60.32	+56.7%	COM	29364G103
META	META PLATFORMS INC CLASS A	12,699	$8.382M	1.1%	$692.66	-3.7%	CL A	30303M102
MPWR	MONOLITHIC PWR SYS INC	9,237	$8.372M	1.1%	$808.07	+18.9%	COM	609839105
PANW	PALO ALTO NETWORKS INC	45,265	$8.338M	1.1%	$193.96	+4.0%	COM	697435105
—	LINDE PLC F	19,244	$8.205M	1.0%	$256.06	—	COM	G5494J103
AMD	ADVANCED MICRO DEVIC	38,216	$8.184M	1.0%	$161.38	+39.2%	COM	007903107
ANET	ARISTA NETWORKS INC	61,153	$8.013M	1.0%	$128.77	+6.9%	COM SHS	040413205
MA	MASTERCARD INC CLASS CLASS A	12,812	$7.314M	0.9%	$411.43	+35.9%	CL A	57636Q104
LLY	ELI LILLY AND CO	6,465	$6.948M	0.9%	$510.65	+87.1%	COM	532457108
VAL	VALARIS LTD F	122,122	$6.155M	0.8%	$57.25	-6.3%	CL A	G9460G101
BA	BOEING CO	28,291	$6.143M	0.8%	$186.98	+10.0%	COM	097023105
SNPS	SYNOPSYS INC	12,705	$5.968M	0.8%	$515.95	-13.9%	COM	871607107
CAE	CAE INC F	194,624	$5.92M	0.8%	$20.73	+35.3%	COM	124765108
TTWO	TAKE-TWO INTERACTIVE SOF	23,051	$5.902M	0.7%	$151.34	+64.7%	COM	874054109
WFRD	WEATHERFORD INTL PLC F	75,363	$5.898M	0.7%	$70.51	+2.9%	ORD SHS	G48833118
INTU	INTUIT	8,807	$5.834M	0.7%	$574.80	+14.9%	COM	461202103
ORCL	ORACLE CORP	29,655	$5.78M	0.7%	$246.40	-3.4%	COM	68389X105
—	PRESTIGE ESTATES PROJECTS INR 10.0	323,091	$5.665M	0.7%	$6.44	—	COM	Y707AN101
CVS	CVS HEALTH CORP	70,440	$5.59M	0.7%	$55.31	+42.2%	COM	126650100
JBL	JABIL INC	24,323	$5.546M	0.7%	$124.93	+70.7%	COM	466313103
PH	PARKER-HANNIFIN CORP	6,248	$5.492M	0.7%	$280.61	+191.4%	COM	701094104
—	BHARAT ELECTRONICS LTD INR 1.0	1,250,000	$5.47M	0.7%	$1.16	—	COM	Y0881Q141
CDNS	CADENCE DESIGN SYS INC	17,364	$5.428M	0.7%	$344.03	-5.1%	COM	127387108
—	HDFC BANK LTD INR 1.0	490,560	$5.427M	0.7%	$14.55	—	COM	Y3119P190
AIR	AAR CORP	62,659	$5.188M	0.7%	$44.81	+84.6%	COM	000361105
GSK	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	104,136	$5.107M	0.6%	$39.50	—	SPONSORED ADR	37733W204
LNTH	LANTHEUS HLDGS INC	75,446	$5.021M	0.6%	$64.88	-10.3%	COM	516544103
—	ETERNAL LTD	1,600,000	$4.933M	0.6%	$0.74	—	COM	Y9899X105
MCK	MCKESSON CORP	5,999	$4.921M	0.6%	$402.82	+102.5%	COM	58155Q103
OSIS	OSI SYS INC	19,126	$4.878M	0.6%	$147.08	+77.6%	COM	671044105
ALB	ALBEMARLE CORP	34,260	$4.846M	0.6%	$76.57	+47.9%	COM	012653101
ONTO	ONTO INNOVATION INC	30,507	$4.816M	0.6%	$106.80	+33.0%	COM	683344105
LHX	L3HARRIS TECHNOLOGIES IN	16,342	$4.797M	0.6%	$212.57	+35.7%	COM	502431109
UUUU	ENERGY FUELS INC F	327,265	$4.758M	0.6%	$6.07	+179.6%	COM	292671708
ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	43,416	$4.746M	0.6%	$141.49	—	SPONSORED ADR	042068205
AR	ANTERO RES CORP	135,934	$4.684M	0.6%	$33.55	+0.9%	COM	03674X106
HIG	HARTFORD INS GROUP INC	33,558	$4.624M	0.6%	$93.34	+41.0%	COM	416515104
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	50,112	$4.607M	0.6%	$70.09	—	SPONSORED ADR	046353108
PTC	PTC INC	26,348	$4.59M	0.6%	$137.62	+35.0%	COM	69370C100
COHU	COHU INC	195,536	$4.55M	0.6%	$20.77	+10.4%	COM	192576106
—	LARSEN plus TOUBRO LTD INR 2.0	100,000	$4.513M	0.6%	$19.73	—	COM	Y5217N159
COR	CENCORA INC CLASS SERIES A	13,291	$4.489M	0.6%	$169.81	+100.6%	COM	03073E105
TJX	TJX COS INC NEW	28,519	$4.381M	0.6%	$62.04	+138.1%	COM	872540109
NXE	NEXGEN ENERGY LTD F	472,115	$4.343M	0.6%	$4.80	+83.9%	COM	65340P106
SLB	SLB LIMITED F	113,052	$4.339M	0.6%	$35.52	+1.5%	COM STK	806857108
WM	WASTE MGMT INC DEL	19,586	$4.303M	0.5%	$124.82	+70.3%	COM	94106L109
CFG	CITIZENS FINL GROUP INC	73,314	$4.282M	0.5%	$53.58	0.0%	COM	174610105
COST	COSTCO WHSL CORP NEW	4,942	$4.262M	0.5%	$420.15	+115.6%	COM	22160K105
CCC	CCC INTELLIGENT SOLUTION	522,287	$4.152M	0.5%	$10.13	-19.7%	COM	12510Q100
GXO	GXO LOGISTICS INC	78,769	$4.146M	0.5%	$49.76	+5.6%	COMMON STOCK	36262G101
SF	STIFEL FINL CORP	33,065	$4.14M	0.5%	$64.34	+85.9%	COM	860630102
RAMP	LIVERAMP HLDGS INC	140,788	$4.135M	0.5%	$28.80	-0.3%	COM	53815P108
—	INFO EDGE INDIA LTD INR 2.0	277,185	$4.122M	0.5%	$17.34	—	COM	Y40353123
FNB	F N B CORP PA	238,818	$4.084M	0.5%	$13.30	+22.3%	COM	302520101
SBSW	SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	284,141	$4.049M	0.5%	$11.24	—	SPONSORED ADR	82575P107
—	RELIANCE INDUSTRIES LTD INR 10.0	236,000	$4.043M	0.5%	$21.25	—	COM	Y72596102
IBKR	INTERACTIVE BROKERS GROU CLASS CLASS A	62,627	$4.028M	0.5%	$43.79	+52.8%	COM CL A	45841N107
WTTR	SELECT WATER SOLUTIO A CLASS CLASS A	382,502	$4.024M	0.5%	$8.43	—	CL A COM	81617J301
AMGN	AMGEN INC	12,196	$3.992M	0.5%	$283.10	+11.6%	COM	031162100
KEX	KIRBY CORP	36,211	$3.99M	0.5%	$70.94	+43.3%	COM	497266106
SLI	STANDARD LITHIUM LTD F	892,195	$3.988M	0.5%	$2.84	+49.1%	COM	853606101
ADM	ARCHER-DANIELS MIDLAND C	69,131	$3.974M	0.5%	$50.94	+16.8%	COM	039483102
NBIX	NEUROCRINE BIOSCIENCES I	27,618	$3.917M	0.5%	$131.94	+9.8%	COM	64125C109
SNA	SNAP ON INC	11,166	$3.848M	0.5%	$160.89	+111.6%	COM	833034101
NXPI	NXP SEMICONDUCTORS N V F	17,692	$3.84M	0.5%	$198.40	+7.7%	COM	N6596X109
CG	CARLYLE GROUP INC	64,865	$3.834M	0.5%	$32.75	+71.9%	COM	14316J108
OLN	OLIN CORP	178,678	$3.722M	0.5%	$21.44	0.0%	COM PAR $1	680665205
KNX	KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A	67,959	$3.553M	0.5%	$51.25	-8.8%	CL A	499049104
VLO	VALERO ENERGY CORP NEW	21,715	$3.535M	0.4%	$69.51	+142.9%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	7,279	$3.521M	0.4%	$326.53	+45.8%	COM	539830109
AON	AON PLC F CLASS CLASS A	9,969	$3.518M	0.4%	$304.55	+14.6%	SHS CL A	G0403H108
SNX	TD SYNNEX CORP	23,390	$3.514M	0.4%	$102.11	+49.7%	COM	87162W100
CVX	CHEVRON CORP NEW	22,785	$3.473M	0.4%	$96.89	+56.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSIN	13,327	$3.428M	0.4%	$166.82	+58.8%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	40,086	$3.406M	0.4%	$66.92	+30.7%	COM	573874104
HON	HONEYWELL INTL INC	17,255	$3.366M	0.4%	$141.67	+37.7%	COM	438516106
—	CITY UNION BANK LTD INR 1.0	1,000,000	$3.309M	0.4%	$1.53	—	COM	Y1659F135
AXSM	AXSOME THERAPEUTICS INC.	17,918	$3.273M	0.4%	$113.27	+23.3%	COM	05464T104
CPRX	CATALYST PHARMACEUTICALS	139,392	$3.253M	0.4%	$22.52	-1.1%	COM	14888U101
PSTG	PURE STORAGE INC CLASS CLASS A	48,400	$3.243M	0.4%	$28.35	+194.6%	CL A	74624M102
UNP	UNION PAC CORP	13,551	$3.135M	0.4%	$174.71	+30.1%	COM	907818108
PTEN	PATTERSON-UTI ENERGY INC	498,915	$3.048M	0.4%	$10.19	-41.4%	COM	703481101
FLR	FLUOR CORP NEW	76,558	$3.034M	0.4%	$25.34	+74.6%	COM	343412102
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	145,916	$2.969M	0.4%	$17.98	+3.9%	CL A	98956A105
FANG	DIAMONDBACK ENERGY INC	19,681	$2.959M	0.4%	$118.65	+23.9%	COM	25278X109
GDDY	GODADDY INC CLASS CLASS A	23,806	$2.954M	0.4%	$153.92	-15.9%	CL A	380237107
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$2.93M	0.4%	$48.05	+14.1%	COM	Y74718100
RRC	RANGE RES CORP	81,958	$2.89M	0.4%	$37.25	0.0%	COM	75281A109
IONS	IONIS PHARMACEUTICALS IN	36,512	$2.888M	0.4%	$49.36	+52.6%	COM	462222100
PLD	PROLOGIS INC REIT	22,332	$2.851M	0.4%	$88.39	+40.1%	COM	74340W103
NTNX	NUTANIX INC CLASS A	55,002	$2.843M	0.4%	$69.19	-11.7%	CL A	67059N108
UPS	UNITED PARCEL SVC INC CLASS CLASS B	28,131	$2.79M	0.4%	$132.28	-29.9%	CL B	911312106
SCI	SERVICE CORP INTL	35,182	$2.743M	0.3%	$62.02	+29.0%	COM	817565104
AOS	SMITH A O CORP	39,711	$2.656M	0.3%	$57.05	+18.2%	COM	831865209
CAT	CATERPILLAR INC	4,615	$2.644M	0.3%	$528.44	+5.1%	COM	149123101
—	ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$2.593M	0.3%	$7.63	—	COM	Y6425F111
—	STATE BANK OF INDIA INR 1.0	230,000	$2.491M	0.3%	$7.72	—	COM	Y8155P103
JPM	JPMORGAN CHASE & CO	7,550	$2.433M	0.3%	$148.98	+107.8%	COM	46625H100
TXT	TEXTRON INC	27,866	$2.429M	0.3%	$67.49	+24.0%	COM	883203101
—	AXIS BANK LTD INR 2.0	170,000	$2.357M	0.3%	$13.57	—	COM	Y0487S137
—	LODHA DEVELOPERS LTD INR 10.0 144A	200,000	$2.352M	0.3%	$12.20	—	COM	Y5311S112
OWL	BLUE OWL CAP INC CLASS A	156,114	$2.332M	0.3%	$12.50	+25.1%	COM CL A	09581B103
—	CYIENT LTD INR 5.0	191,241	$2.325M	0.3%	$8.29	—	COM	Y4082D131
LYB	LYONDELLBASELL INDUSTR F CLASS A	53,423	$2.313M	0.3%	$56.29	-21.0%	SHSA	N53745100
HCSG	HEALTHCARE SVCS GROUP IN	118,998	$2.275M	0.3%	$10.29	+74.8%	COM	421906108
—	DLF LTD INR 2.0	300,000	$2.271M	0.3%	$9.77	—	COM	Y2089H105
—	MOBILE WORLD INVESTMENT VND 10000.0	660,000	$2.218M	0.3%	$2.42	—	COM	Y604K2105
—	POONGSAN CORP KRW 5000.0	30,000	$2.218M	0.3%	$62.74	—	COM	Y7021M104
EZRA	RELIANCE INC	7,663	$2.214M	0.3%	$1.06	-26.9%	COM NEW	75946W405
RCL	ROYAL CARIBBEAN GROU F	7,740	$2.159M	0.3%	$281.58	0.0%	COM	V7780T103
BABA	ALIBABA GROUP HLDG USD 0.000025 ADR	14,500	$2.125M	0.3%	$170.97	—	COM	01609W102
MTRX	MATRIX SVC CO	181,563	$2.124M	0.3%	$7.15	+75.7%	COM	576853105
—	FPT CORP VND 10000.0	578,012	$2.105M	0.3%	$5.00	—	COM	Y26333107
HBAN	HUNTINGTON BANCSHARES IN	119,810	$2.079M	0.3%	$14.70	+10.8%	COM	446150104
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	27,000	$2.078M	0.3%	$80.81	0.0%	COM	G87572163
—	TIMKEN INDIA LTD INR 10.0	62,159	$2.061M	0.3%	$17.50	—	COM	Y8840Y105
TGT	TARGET CORP EQUITY CLASS EQUITY	21,011	$2.054M	0.3%	$162.17	-43.5%	COM	87612E106
DLR	DIGITAL RLTY TR INC REIT	13,134	$2.032M	0.3%	$163.13	0.0%	COM	253868103
EXE	EXPAND ENERGY CORP	17,726	$1.956M	0.2%	$99.11	+11.6%	COM	165167735
—	ASPEED TECHNOLOGY INC TWD 10.0	8,000	$1.922M	0.2%	$91.41	—	COM	Y04044106
AVNT	AVIENT CORP	60,671	$1.895M	0.2%	$30.73	0.0%	COM	05368V106
APH	AMPHENOL CORP NEW CLASS CLASS A	13,680	$1.849M	0.2%	$133.54	0.0%	CL A	032095101
RGNLF	REGIONAL SAB DE CV NPV	232,941	$1.848M	0.2%	$6.45	+36.1%	COM	P8008V109
MELI	MERCADOLIBRE INC USD 0.001	900	$1.813M	0.2%	$2100.46	0.0%	COM	58733R102
GRAB	GRAB HOLDINGS LTD USD 0.000001	360,000	$1.796M	0.2%	$5.40	+2.2%	COM	G4124C109
O	REALTY INCOME CORP REIT	29,303	$1.652M	0.2%	$55.03	+4.2%	COM	756109104
—	HUGEL INC KRW 500.0	10,000	$1.6M	0.2%	$140.93	—	COM	Y3R47A100
—	REC LTD INR 10.0	400,269	$1.565M	0.2%	$3.91	—	COM	Y73650106
—	CMC CORP/VIETNAM VND 10000.0	1,090,000	$1.475M	0.2%	$1.83	—	COM	Y16684105
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1.457M	0.2%	$7.30	—	COM	Y3R595106
DAL	DELTA AIR LINES INC DEL	20,942	$1.453M	0.2%	$62.45	0.0%	COM NEW	247361702
KIMS	KRISHNA INSTITUTE OF M INR 2.0 144A	215,445	$1.442M	0.2%	$6.65	—	COM	Y4S65L126
—	SYNGENE INTERNATIONAL INR 10.0 144A	200,000	$1.432M	0.2%	$8.44	—	COM	Y8T288113
WRD	WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	156,981	$1.363M	0.2%	$9.90	—	SPONSORED ADR	950915108
—	INFOSYS LTD INR 5.0	70,000	$1.263M	0.2%	$19.77	—	COM	Y4082C133
ALCPF	ALCHIP TECHNOLOGIES LTD TWD 10.0	11,200	$1.251M	0.2%	$111.71	—	COM	G02242108
—	PHOENIX MILLS LTD/THE INR 2.0	60,000	$1.235M	0.2%	$19.09	—	COM	Y6973B132
MMYT	MAKEMYTRIP LTD USD 0.0005	15,000	$1.232M	0.2%	$99.64	-17.7%	COM	V5633W109
NOW	SERVICENOW INC	7,925	$1.214M	0.2%	$171.54	0.0%	COM	81762P102
—	ICICI BANK LTD INR 2.0	80,000	$1.195M	0.2%	$15.18	—	COM	Y3860Z132
—	CONTEMPORARY AMPEREX TECHNO CNY 1.0	22,500	$1.182M	0.2%	$52.55	—	COM	Y1R48E105
—	VIETNAM JOINT STOCK COM VND 10000.0	867,819	$1.18M	0.1%	$1.46	—	COM	Y9366L105
—	MASAN GROUP CORP VND 10000.0	400,000	$1.171M	0.1%	$2.91	—	COM	Y5825M106
CORT	CORCEPT THERAPEUTICS INC	33,311	$1.159M	0.1%	$74.00	+6.1%	COM	218352102
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	300,000,000	$1.151M	0.1%	$0.01	-12.5%	COM	Y2732C107
MSOGF	MINISO GROUP HOLDI USD 0.00001 144A	240,000	$1.122M	0.1%	$5.14	—	COM	G6180F108
—	PHU NHUAN JEWELRY JSC VND 10000.0	293,300	$1.082M	0.1%	$3.44	—	COM	Y6891A109
NFLX	NETFLIX INC	11,167	$1.047M	0.1%	$102.84	+4.8%	COM	64110L106
—	LEENO INDUSTRIAL INC KRW 100.0	25,000	$1.046M	0.1%	$56.20	—	COM	Y5254W104
—	GEMADEPT CORP VND 10000.0	450,000	$1.044M	0.1%	$2.96	—	COM	Y2690B109
—	PB FINTECH LTD INR 2.0	50,000	$1.037M	0.1%	$20.73	—	COM	Y67616287
—	HINDUSTAN UNILEVER LTD INR 1.0	40,000	$1.019M	0.1%	$28.79	—	COM	Y3222L102
GLW	CORNING INC	11,529	$1.009M	0.1%	$33.68	+155.3%	COM	219350105
GEV	GE VERNOVA INC	1,533	$1.002M	0.1%	$609.04	0.0%	COM	36828A101
—	ZETRIX AI BHD MYR 0.1	5,000,000	$998K	0.1%	$0.20	—	COM	Y6147P116
CB	CHUBB LTD F	3,187	$995K	0.1%	$292.40	0.0%	COM	H1467J104
—	JIO FINANCIAL SERVICES LTD INR 10.0	300,000	$976K	0.1%	$2.79	—	COM	Y7S377109
—	HYUNDAI EN KRW5000	20,000	$973K	0.1%	$38.77	—	COM	Y38382100
DVN	DEVON ENERGY CORP NEW	26,146	$958K	0.1%	$34.73	0.0%	COM	25179M103
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$944K	0.1%	$7.72	—	COM	Y5284Z119
IJH	ISHARES CORE S&P MID CAP ETF	14,300	$944K	0.1%	$73.73	—	CORE S&P MCP ETF	464287507
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	2,840	$881K	0.1%	$285.32	0.0%	CL A	571903202
MRK	MERCK & CO. INC.	8,131	$856K	0.1%	$95.33	-2.2%	COM	58933Y105
—	TSE CO LTD KRW 500.0	20,000	$800K	0.1%	$39.98	—	COM	Y8975T111
—	CHAILEASE HOLDING CO LTD TWD 10.0	230,979	$776K	0.1%	$4.01	—	COM	G20288109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,620	$767K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
—	COSMO FIRST LIMITED INR 10.0	100,722	$758K	0.1%	$6.45	—	COM	Y1765G118
BRK/A	BERKSHIRE HATHAWAY INC D CLASS A	1	$755K	0.1%	$497809.40	+49.9%	CL A	084670108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,941	$746K	0.1%	$46.39	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF	1,085	$740K	0.1%	$603.98	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON COR	6,311	$733K	0.1%	$45.30	+143.9%	COM	064058100
MDB	MONGODB INC CLASS CLASS A	1,744	$732K	0.1%	$363.83	0.0%	CL A	60937P106
—	MILITARY COMMERCIAL JOI VND 10000.0	759,000	$730K	0.1%	$0.91	—	COM	Y6050Q101
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,969	$723K	0.1%	$437.29	—	COM	Y8547C117
—	LUPIN LTD INR 2.0	30,000	$694K	0.1%	$21.57	—	COM	Y5362X101
—	FORBES plus CO LTD INR 10.0	101,970	$692K	0.1%	$6.94	—	COM	Y2R7MA108
ZTS	ZOETIS INC CLASS CLASS A	5,387	$678K	0.1%	$130.26	0.0%	CL A	98978V103
—	SWIGGY LTD INR 1.0	150,000	$658K	0.1%	$4.67	—	COM	Y1R0BL103
AXP	AMERICAN EXPRESS CO	1,764	$653K	0.1%	$255.76	+39.6%	COM	025816109
CRM	SALESFORCE INC	2,429	$643K	0.1%	$248.17	0.0%	COM	79466L302
HD	HOME DEPOT INC	1,861	$640K	0.1%	$364.59	0.0%	COM	437076102
SE	SEA LTD USD 0.0005 ADR	5,000	$638K	0.1%	$127.57	—	COM	81141R100
—	PETROVIETNAM TECHNICAL VND 10000.0	481,500	$633K	0.1%	$1.60	—	COM	Y6807J103
—	TNG INVESTMENT plus TRADIN VND 10000.0	895,320	$620K	0.1%	$1.04	—	COM	Y8842Z100
—	KOMICO LTD KRW 500.0	10,000	$614K	0.1%	$69.42	—	COM	Y4S17T102
—	ASIA COMMERCIAL BANK JS VND 10000.0	670,000	$611K	0.1%	$0.88	—	COM	Y0324N101
MSCI	MSCI INC	1,058	$607K	0.1%	$354.95	+57.8%	COM	55354G100
—	ISHARES CORE S&P 500 ETF	876	$600K	0.1%	$598.62	—	CORE S&P500 ETF	464287900
IBN	ICICI BK LTD INR 10.0 ADR	20,000	$596K	0.1%	$31.52	—	COM	45104G104
NDAQ	NASDAQ INC	5,982	$581K	0.1%	$62.09	+44.5%	COM	631103108
—	VINH HOAN CORP VND 10000.0	270,000	$576K	0.1%	$2.85	—	COM	Y9375V102
—	GOKALDAS EXPORTS LTD INR 5.0	70,000	$573K	0.1%	$8.16	—	COM	Y27440117
XNTK	STATE STRET TEC SELECT SEC SPDR ETF	3,906	$562K	0.1%	$138.33	—	NYSE TECH ETF	78464A102
AME	AMETEK INC NEW	2,693	$553K	0.1%	$183.47	+5.9%	COM	031100100
—	HD HYUNDAI ELECTRIC CO L KRW 5000.0	1,000	$537K	0.1%	$537.29	—	COM	Y3R1DD103
VRT	VERTIV HLDGS CO CLASS CLASS A	3,313	$537K	0.1%	$133.31	+30.2%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	2,085	$536K	0.1%	$141.36	+69.4%	COM	038222105
—	D'ALBA GLOBAL CO LTD KRW 100.0	5,000	$512K	0.1%	$102.39	—	COM	Y1R6UH108
KEYS	KEYSIGHT TECHNOLOGIES IN	2,422	$492K	0.1%	$166.65	+11.3%	COM	49338L103
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$492K	0.1%	$-6436904500000.00	—	COM	Y71260106
AEP	AMERICAN ELEC PWR CO INC	4,227	$487K	0.1%	$75.87	+55.1%	COM	025537101
BIV	VANGUARD INTERMEDIATE TERM COR ETF	5,642	$473K	0.1%	$86.98	—	INTERMED TERM	921937819
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,223	$468K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
CEG	CONSTELLATION ENERGY COR	1,323	$467K	0.1%	$322.85	+12.5%	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	1,195	$465K	0.1%	$343.44	+9.3%	COM	773903109
MTZ	MASTEC INC	2,136	$464K	0.1%	$183.12	+14.6%	COM	576323109
VV	VANGUARD LARGE CAP ETF	1,465	$461K	0.1%	$314.79	—	LARGE CAP ETF	922908637
ZS	ZSCALER INC	2,047	$460K	0.1%	$282.25	0.0%	COM	98980G102
PWR	QUANTA SVCS INC	1,079	$455K	0.1%	$388.50	+13.1%	COM	74762E102
—	AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$453K	0.1%	$0.10	—	COM	Y71161163
ABBNY	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	6,117	$452K	0.1%	$71.95	—	SPONSORED ADR	000375204
SCCO	SOUTHERN COPPER CORP	3,141	$451K	0.1%	$97.73	+35.8%	COM	84265V105
IBM	IBM CORP	1,500	$444K	0.1%	$176.68	+69.1%	COM	459200101
SPXC	SPX TECHNOLOGIES INC	2,176	$435K	0.1%	$186.78	—	COM	78473E103
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	3,944	$434K	0.1%	$110.39	—	SHORT TREAS BD	464288679
DDOG	DATADOG INC CLASS A	3,194	$434K	0.1%	$158.02	0.0%	CL A COM	23804L103
—	VA TECH WABAG LTD INR 2.0	30,000	$424K	0.1%	$14.14	—	COM	Y9356W111
SNOW	SNOWFLAKE INC CLASS CLASS A	1,932	$424K	0.1%	$244.09	0.0%	CL A	833445109
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	3,532	$422K	0.1%	$116.81	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	2,375	$406K	0.1%	$144.80	+17.9%	COM	747525103
EMR	EMERSON ELEC CO	3,036	$403K	0.1%	$135.48	-2.3%	COM	291011104
IP	INTERNTNL PAPER CO	10,093	$398K	0.1%	$32.68	+25.0%	COM	460146103
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	4,133	$397K	0.1%	$93.93	—	7-10 YR TRSY BD	464287440
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	4,789	$397K	0.1%	$81.91	—	1-3 YR TREAS BD	464287457
ETN	EATON CORP PLC F	1,214	$387K	0.0%	$363.00	-2.4%	SHS	G29183103
—	QUANG NGAI SUGAR JSC VND 10000.0	219,800	$384K	0.0%	$1.94	—	COM	Y71687100
EME	EMCOR GROUP INC	619	$379K	0.0%	$606.37	+6.8%	COM	29084Q100
SBUX	STARBUCKS CORP	4,425	$373K	0.0%	$84.06	0.0%	COM	855244109
SPGI	S&P GLOBAL INC	706	$369K	0.0%	$502.44	-1.6%	COM	78409V104
BLK	BLACKROCK INC NEW	340	$364K	0.0%	$965.30	+12.9%	COM	09290D101
PATH	UIPATH INC CLASS CLASS A	21,791	$357K	0.0%	$15.56	0.0%	CL A	90364P105
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	464,722	$355K	0.0%	$0.87	—	COM	Y8344M102
OKTA	OKTA INC CLASS A	3,971	$343K	0.0%	$87.27	0.0%	CL A	679295105
VST	VISTRA CORP	2,115	$341K	0.0%	$197.68	-8.0%	COM	92840M102
AL	AIR LEASE CORP CLASS A	5,225	$336K	0.0%	$34.96	+82.2%	CL A	00912X302
HSY	HERSHEY CO	1,818	$331K	0.0%	$200.91	-9.4%	COM	427866108
ELV	ELEVANCE HEALTH INC	938	$329K	0.0%	$411.19	-18.1%	COM	036752103
UVSP	UNIVEST FINL CORP	9,884	$324K	0.0%	$18.73	+67.2%	COM	915271100
CFLT	CONFLUENT INC CLASS A	10,443	$316K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
VTI	VANGUARD TOTAL STOCK MARKET ETF	867	$291K	0.0%	$232.36	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,000	$276K	0.0%	$106.46	—	SPONSORED ADR	66987V109
FRSH	FRESHWORKS INC CLASS A	21,772	$267K	0.0%	$11.82	0.0%	CLASS A COM	358054104
EPD	ENTERPRISE PRODS PART LP	8,204	$263K	0.0%	$26.35	—	COM	293792107
—	LENS TECHNOLOGY CO LTD CNY 1.0	80,000	$259K	0.0%	$3.95	—	COM	Y5227A114
MCD	MCDONALDS CORP	844	$258K	0.0%	$270.02	+13.0%	COM	580135101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,141	$257K	0.0%	$105.01	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	500	$251K	0.0%	$393.34	+26.5%	CL B NEW	084670702
SXT	SENSIENT TECHNOLOGIES CO	2,667	$251K	0.0%	$89.43	+5.5%	COM	81725T100
BRKR	BRUKER CORP	5,250	$247K	0.0%	$42.23	0.0%	COM	116794108
JTGLF	J plus T GLOBAL EXPRESS LTD USD 0.000002	180,000	$242K	0.0%	$0.79	—	COM	G4990A104
BSX	BOSTON SCIENTIFIC CORP	2,500	$238K	0.0%	$78.83	+24.4%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS I	485	$220K	0.0%	$431.03	0.0%	COM	92532F100
PUMP	PROPETRO HLDG CORP	22,793	$217K	0.0%	$8.69	0.0%	COM	74347M108
S	SENTINELONE INC CLASS CLASS A	14,177	$213K	0.0%	$16.38	0.0%	CL A	81730H109
KVYO	KLAVIYO INC	6,536	$212K	0.0%	$28.01	0.0%	COM SER A	49845K101
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	2,745	$207K	0.0%	$75.45	—	VG TL INTL STK F	921909768
SOLS	SOLSTICE ADVANCED MATLS	4,250	$206K	0.0%	$47.08	0.0%	COM SHS	83443Q103
APPN	APPIAN CORP CLASS A	5,827	$206K	0.0%	$35.62	0.0%	CL A	03782L101
RHHBY	ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	4,000	$206K	0.0%	$51.57	—	ADR	771195104
SYK	STRYKER CORP	581	$204K	0.0%	$296.54	+22.6%	COM	863667101
BL	BLACKLINE INC	3,680	$203K	0.0%	$55.08	0.0%	COM	09239B109
—	HANGCHA GROUP CO LTD CNY 1.0	48,000	$183K	0.0%	$3.05	—	COM	Y30038106
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	1,794,200	$181K	0.0%	$0.08	—	COM	Y1613L145
CXM	SPRINKLR INC CLASS CLASS A	22,616	$176K	0.0%	$7.61	0.0%	CL A	85208T107
BYDIF	BYD ELECTRONIC INTERNATIONA HKD 0.1	35,000	$151K	0.0%	$4.67	0.0%	COM	Y1045N107
DINRF	SCREEN HOLDINGS CO LTD NPV	1,500	$146K	0.0%	$86.80	0.0%	COM	J6988U114
—	ASE TECHNOLOGY HOLDING CO TWD 10.0	18,000	$144K	0.0%	$7.97	—	COM	Y0249T100
—	WIWYNN CORP TWD 10.0	1,000	$143K	0.0%	$142.74	—	COM	Y9673D101
—	EOPTOLINK TECHNOLOGY INC LT CNY 1.0	2,200	$136K	0.0%	$61.66	—	COM	Y2303H105
TOELF	TOKYO ELECTRON LTD NPV	600	$131K	0.0%	$204.93	0.0%	COM	J86957115
—	SK HYNIX INC KRW 5000.0	288	$130K	0.0%	$55.99	—	COM	Y8085F100
VTTGF	VAT GROUP AG CHF 0.1 144A	267	$130K	0.0%	$396.72	0.0%	COM	H90508104
CFTLF	CHINASOFT INTERNATIONAL LT HKD 0.05	200,000	$128K	0.0%	$0.73	+0.4%	COM	G2110A111
BESVF	BE SEMICONDUCTOR INDUSTRIE EUR 0.01	808	$127K	0.0%	$146.93	0.0%	COM	N13107144
ASMXF	ASM INTERNATIONAL NV EUR 0.04	208	$126K	0.0%	$614.73	0.0%	COM	N07045201
ADTTF	ADVANTEST CORP NPV	1,000	$125K	0.0%	$121.71	0.0%	COM	J00210104
DISPF	DISCO CORP NPV	400	$123K	0.0%	$310.43	0.0%	COM	J12327102
—	DELTA ELECTRONICS INC TWD 10.0	4,000	$123K	0.0%	$30.65	—	COM	Y20263102
—	ZHONGJI INNOLIGHT CO LTD CNY 1.0	1,400	$122K	0.0%	$87.29	—	COM	Y7685V101
—	SIS LTD INR 5.0	32,651	$121K	0.0%	$5.12	—	COM	Y7T669116
—	QUANTA COMPUTER INC TWD 10.0	14,000	$121K	0.0%	$8.66	—	COM	Y7174J106
—	ADVANCED MICRO-FABRICATION CNY 1.0	2,900	$113K	0.0%	$39.03	—	COM	Y001DM108
TRSBF	3SBIO INC USD 0.00001 144A	35,000	$109K	0.0%	$1.62	+125.5%	COM	G8875G102
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	943,900	$68,210	0.0%	$0.14	—	COM	Y713AP104
BAER	BRIDGER AEROSPACE GROUP	28,575	$52,292	0.0%	$1.75	0.0%	COM	96812F102
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	17,000	$42,580	0.0%	$7.76	—	COM	Y8T409107
DIGITIDE	DIGITIDE SOLUTIONS LTD INR 10.0	7,015	$10,070	0.0%	$2.29	—	COM	Y2073L104
EGRX	EAGLE PHARMACEUTICALS IN	12,000	$8,400	0.0%	$29.59	-96.5%	COM	269796108
WSTRF	WESTERN URANIUM & VANA F	17,125	$5,823	0.0%	$1.00	-51.3%	COM	95985D100
LTUM	LITHIUM CORP	20,000	$1,832	0.0%	$0.15	0.0%	COM	536804107