Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	20,153	$9.751M	1.0%	$483.84	—	COM	880770102
STX	SEAGATE TECHNOLOGY H F	8,763	$8.456M	0.9%	$965.00	—	ORD SHS	G7997R103
FN	FABRINET F	11,181	$6.285M	0.6%	$562.08	—	SHS	G3323L100
BDC	BELDEN INC NEW	35,469	$4.253M	0.4%	$119.91	—	COM	077454106
RRX	REGAL REXNORD CORP	17,085	$4.069M	0.4%	$238.19	—	COM	758750103
TEL	TE CONNECTIVITY PLC F	17,853	$3.599M	0.4%	$201.61	—	ORD SHS	G87052109
APD	AIR PRODS & CHEMS INC	12,194	$3.575M	0.4%	$293.18	—	COM	009158106
IE	IVANHOE ELEC INC	245,899	$2.363M	0.2%	$9.61	—	COM	46578C108
—	MEDIATEK INC TWD 10.0	15,000	$1.999M	0.2%	$133.25	—	COM	Y5945U103
RAC	RITHM CAPITAL CORP REIT	202,829	$1.905M	0.2%	$9.39	—	CL A	G75751100
HONA	HONEYWELL AEROSPACE INC	8,098	$1.79M	0.2%	$221.08	—	COM	43849R105
GFS	GLOBALFOUNDRIES INC F	19,656	$1.62M	0.2%	$82.41	—	ORDINARY SHARES	G39387108
INDA	ISHARES TR ISHARES MSCI INDIA ETF U	28,000	$1.38M	0.1%	$49.30	—	COM	46429B598
VNM	VANECK ETF VANECK VIETNAM ETF	65,000	$1.199M	0.1%	$18.45	—	COM	92189F817
TSMWF	TAIWAN SEMICONDUCTOR MANUF TWD 10.0	15,000	$1.135M	0.1%	$75.65	—	COM	Y84629107
AVMPF	ASIA VITAL COMPONENTS CO L TWD 10.0	12,800	$1.015M	0.1%	$79.26	—	COM	Y0392D100
—	JENTECH PRECISION INDUSTRI TWD 10.0	9,400	$1.012M	0.1%	$107.67	—	COM	Y4432G115
—	HANWHA AEROSPACE CO LTD KRW 5000.0	1,500	$963K	0.1%	$642.23	—	COM	Y7470L102
—	SOULBRAIN CO LTD KRW 500.0	4,000	$944K	0.1%	$235.91	—	COM	Y8076W120
2059	KING SLIDE WORKS CO LTD TWD 10.0	4,000	$924K	0.1%	$231.04	—	COM	Y4771C113
—	CG POWER plus INDUSTRIAL SOLUT INR 2.0	80,000	$806K	0.1%	$10.07	—	COM	Y1788L128
—	HANSOL IONES CO LTD KRW 500.0	81,523	$743K	0.1%	$9.11	—	COM	Y4R75C109
ZIJMF	ZIJIN MINING GROUP CO LTD CNY 0.1	212,000	$741K	0.1%	$3.49	—	COM	Y9892H107
—	GE T AND D INDIA LTD	13,000	$685K	0.1%	$52.68	—	COM	Y2683R111
—	SK TELECOM CO LTD KRW 100.0	10,000	$571K	0.1%	$57.06	—	COM	Y4935N104
DUK	DUKE ENERGY CORP NEW	3,660	$463K	0.0%	$126.58	—	COM NEW	26441C204
SO	SOUTHERN CO	4,797	$459K	0.0%	$95.71	—	COM	842587107
SRE	SEMPRA	4,060	$376K	0.0%	$92.71	—	COM	816851109
STRL	STERLING INFRASTRUCTURE	395	$332K	0.0%	$839.36	—	COM	859241101
FIX	COMFORT SYS USA INC	167	$331K	0.0%	$1981.95	—	COM	199908104
DELL	DELL TECHNOLOGIES INC CLASS C	736	$318K	0.0%	$431.46	—	CL C	24703L202
—	MONTAGE TECHNOLOGY CO LTD CNY 1.0	5,000	$228K	0.0%	$45.67	—	COM	Y6S3M5108
MFC	MANULIFE FINL CORP F	5,204	$211K	0.0%	$40.51	—	COM	56501R106

Increased Positions (46)

KLAC KLA CORP 2.3%

Value $22.76M (+98.9%) Shares 75,444 (+870.6%) Est. Cost $367.55 Unrealized —

— EOPTOLINK TECHNOLOGY INC LT CNY 1.0 0.4%

Value $4.099M (+1106.5%) Shares 45,820 (+764.5%) Est. Cost $86.41 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.5%

Value $4.824M (+63.4%) Shares 60,842 (+54.8%) Est. Cost $61.44 Unrealized —

— SK HYNIX INC KRW 5000.0 0.2%

Value $1.681M (+287.7%) Shares 983 (+19.4%) Est. Cost $581.57 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.3%

Value $3.052M (+50.5%) Shares 172,143 (+32.9%) Est. Cost $15.63 Unrealized —

RRC RANGE RES CORP 0.5%

Value $4.492M (-16.7%) Shares 120,781 (+1.2%) Est. Cost $36.91 Unrealized —

— QUANTA COMPUTER INC TWD 10.0 0.2%

Value $1.526M (+140.3%) Shares 132,100 (+81.2%) Est. Cost $9.98 Unrealized —

CRNT CERAGON NETWORKS LTD F 0.2%

Value $2.368M (+58.5%) Shares 914,444 (+32.2%) Est. Cost $2.36 Unrealized —

ALCPF ALCHIP TECHNOLOGIES LTD TWD 10.0 0.2%

Value $1.64M (+86.7%) Shares 12,500 (+10.6%) Est. Cost $113.58 Unrealized —

— LEMON TREE HOTELS LTD INR 10.0 144A 0.1%

Value $1.421M (+91.2%) Shares 1,150,000 (+64.3%) Est. Cost $1.13 Unrealized —

— WIWYNN CORP TWD 10.0 0.1%

Value $1.289M (+72.0%) Shares 8,860 (+22.0%) Est. Cost $115.32 Unrealized —

— KOMICO LTD KRW 500.0 0.1%

Value $1.213M (+73.2%) Shares 20,000 (+100.0%) Est. Cost $65.05 Unrealized —

ADTTF ADVANTEST CORP NPV 0.1%

Value $776K (+189.2%) Shares 3,900 (+85.7%) Est. Cost $166.67 Unrealized —

VTTGF VAT GROUP AG CHF 0.1 144A 0.1%

Value $695K (+181.6%) Shares 794 (+93.7%) Est. Cost $641.53 Unrealized —

— CITY UNION BANK LTD INR 1.0 0.3%

Value $2.933M (+16.2%) Shares 1,333,333 (+33.3%) Est. Cost $1.69 Unrealized —

— HD HYUNDAI ELECTRIC CO L KRW 5000.0 0.1%

Value $941K (+73.2%) Shares 1,500 (+50.0%) Est. Cost $567.32 Unrealized —

ASMXF ASM INTERNATIONAL NV EUR 0.04 0.1%

Value $574K (+152.4%) Shares 502 (+61.9%) Est. Cost $853.36 Unrealized —

TOELF TOKYO ELECTRON LTD NPV 0.1%

Value $570K (+143.4%) Shares 1,200 (+20.0%) Est. Cost $270.31 Unrealized —

— EAGLERISE ELECTRIC plus ELECTR CNY 1.0 0.1%

Value $628K (+105.0%) Shares 130,000 (+116.7%) Est. Cost $4.96 Unrealized —

— SUNGROW POWER SUPPLY CO LTD CNY 1.0 0.1%

Value $937K (+48.1%) Shares 40,000 (+37.9%) Est. Cost $22.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.604M (+12.5%) Shares 7,956 (+1.1%) Est. Cost $157.44 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.516M (+22.8%) Shares 17,271 (+29.9%) Est. Cost $87.31 Unrealized —

— TECHNOPROBE SPA NPV 0.0%

Value $346K (+149.8%) Shares 8,663 (+3.0%) Est. Cost $17.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.337M (+16.5%) Shares 10,768 (+300.0%) Est. Cost $176.98 Unrealized —

ETN EATON CORP PLC F 0.1%

Value $877K (+23.2%) Shares 2,058 (+3.4%) Est. Cost $361.55 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $1.126M (+15.5%) Shares 14,601 (+1.1%) Est. Cost $73.77 Unrealized —

LICI LIFE INSURANCE CORP OF IND INR 10.0 0.1%

Value $914K (+19.4%) Shares 200,000 (+100.0%) Est. Cost $6.15 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $836K (+18.3%) Shares 1,119 (+3.0%) Est. Cost $608.19 Unrealized —

BESVF BE SEMICONDUCTOR INDUSTRIE EUR 0.01 0.0%

Value $311K (+68.8%) Shares 948 (+6.0%) Est. Cost $161.06 Unrealized —

— ASIA COMMERCIAL BANK JS VND 10000.0 0.1%

Value $705K (+20.6%) Shares 824,900 (+23.1%) Est. Cost $0.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $656K (+16.8%) Shares 1,939 (+4.4%) Est. Cost $264.07 Unrealized —

DE DEERE & CO 0.1%

Value $495K (+20.0%) Shares 781 (+6.5%) Est. Cost $556.45 Unrealized —

TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%

Value $335K (+30.7%) Shares 871 (+8.6%) Est. Cost $369.48 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $358K (+27.1%) Shares 2,412 (+6.5%) Est. Cost $108.65 Unrealized —

V VISA INC CLASS A 0.0%

Value $403K (+22.4%) Shares 1,175 (+7.8%) Est. Cost $330.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $305K (+23.5%) Shares 614 (+11.0%) Est. Cost $441.60 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%

Value $335K (+20.5%) Shares 906 (+4.5%) Est. Cost $238.29 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $289K (+24.2%) Shares 649 (+10.4%) Est. Cost $509.38 Unrealized —

CME CME GROUP INC CLASS A 0.0%

Value $242K (-17.1%) Shares 1,094 (+10.8%) Est. Cost $282.63 Unrealized —

— PHU NHUAN JEWELRY JSC VND 10000.0 0.1%

Value $1.247M (+3.7%) Shares 520,950 (+77.6%) Est. Cost $2.98 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $387K (+12.1%) Shares 6,489 (+1.5%) Est. Cost $54.13 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%

Value $337K (+12.2%) Shares 4,184 (+300.0%) Est. Cost $132.22 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $262K (+14.0%) Shares 3,070 (+2.8%) Est. Cost $75.85 Unrealized —

SYK STRYKER CORP 0.0%

Value $238K (+9.1%) Shares 757 (+13.8%) Est. Cost $306.32 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $248K (+6.0%) Shares 4,420 (+100.0%) Est. Cost $81.08 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $347K (-2.9%) Shares 853 (+1.4%) Est. Cost $498.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	75,444 (+870.6%)	$22.76M (+98.9%)	2.3%	$367.55	—	COM NEW	482480100
—	EOPTOLINK TECHNOLOGY INC LT CNY 1.0	45,820 (+764.5%)	$4.099M (+1106.5%)	0.4%	$86.41	—	COM	Y2303H105
IONS	IONIS PHARMACEUTICALS IN	60,842 (+54.8%)	$4.824M (+63.4%)	0.5%	$61.44	—	COM	462222100
—	SK HYNIX INC KRW 5000.0	983 (+19.4%)	$1.681M (+287.7%)	0.2%	$581.57	—	COM	Y8085F100
HBAN	HUNTINGTON BANCSHARES IN	172,143 (+32.9%)	$3.052M (+50.5%)	0.3%	$15.63	—	COM	446150104
RRC	RANGE RES CORP	120,781 (+1.2%)	$4.492M (-16.7%)	0.5%	$36.91	—	COM	75281A109
—	QUANTA COMPUTER INC TWD 10.0	132,100 (+81.2%)	$1.526M (+140.3%)	0.2%	$9.98	—	COM	Y7174J106
CRNT	CERAGON NETWORKS LTD F	914,444 (+32.2%)	$2.368M (+58.5%)	0.2%	$2.36	—	ORD	M22013102
ALCPF	ALCHIP TECHNOLOGIES LTD TWD 10.0	12,500 (+10.6%)	$1.64M (+86.7%)	0.2%	$113.58	—	COM	G02242108
—	LEMON TREE HOTELS LTD INR 10.0 144A	1,150,000 (+64.3%)	$1.421M (+91.2%)	0.1%	$1.13	—	COM	Y5S322109
—	WIWYNN CORP TWD 10.0	8,860 (+22.0%)	$1.289M (+72.0%)	0.1%	$115.32	—	COM	Y9673D101
—	KOMICO LTD KRW 500.0	20,000 (+100.0%)	$1.213M (+73.2%)	0.1%	$65.05	—	COM	Y4S17T102
ADTTF	ADVANTEST CORP NPV	3,900 (+85.7%)	$776K (+189.2%)	0.1%	$166.67	—	COM	J00210104
VTTGF	VAT GROUP AG CHF 0.1 144A	794 (+93.7%)	$695K (+181.6%)	0.1%	$641.53	—	COM	H90508104
—	CITY UNION BANK LTD INR 1.0	1,333,333 (+33.3%)	$2.933M (+16.2%)	0.3%	$1.69	—	COM	Y1659F135
—	HD HYUNDAI ELECTRIC CO L KRW 5000.0	1,500 (+50.0%)	$941K (+73.2%)	0.1%	$567.32	—	COM	Y3R1DD103
ASMXF	ASM INTERNATIONAL NV EUR 0.04	502 (+61.9%)	$574K (+152.4%)	0.1%	$853.36	—	COM	N07045201
TOELF	TOKYO ELECTRON LTD NPV	1,200 (+20.0%)	$570K (+143.4%)	0.1%	$270.31	—	COM	J86957115
—	EAGLERISE ELECTRIC plus ELECTR CNY 1.0	130,000 (+116.7%)	$628K (+105.0%)	0.1%	$4.96	—	COM	Y2187N103
—	SUNGROW POWER SUPPLY CO LTD CNY 1.0	40,000 (+37.9%)	$937K (+48.1%)	0.1%	$22.27	—	COM	Y8211M102
JPM	JPMORGAN CHASE & CO	7,956 (+1.1%)	$2.604M (+12.5%)	0.3%	$157.44	—	COM	46625H100
NEE	NEXTERA ENERGY INC	17,271 (+29.9%)	$1.516M (+22.8%)	0.2%	$87.31	—	COM	65339F101
—	TECHNOPROBE SPA NPV	8,663 (+3.0%)	$346K (+149.8%)	0.0%	$17.14	—	COM	T9200M109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,768 (+300.0%)	$1.337M (+16.5%)	0.1%	$176.98	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC F	2,058 (+3.4%)	$877K (+23.2%)	0.1%	$361.55	—	SHS	G29183103
IJH	ISHARES CORE S&P MID-CAP ETF	14,601 (+1.1%)	$1.126M (+15.5%)	0.1%	$73.77	—	CORE S&P MCP ETF	464287507
LICI	LIFE INSURANCE CORP OF IND INR 10.0	200,000 (+100.0%)	$914K (+19.4%)	0.1%	$6.15	—	COM	Y5284Z119
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,119 (+3.0%)	$836K (+18.3%)	0.1%	$608.19	—	TR UNIT	78462F103
BESVF	BE SEMICONDUCTOR INDUSTRIE EUR 0.01	948 (+6.0%)	$311K (+68.8%)	0.0%	$161.06	—	COM	N13107144
—	ASIA COMMERCIAL BANK JS VND 10000.0	824,900 (+23.1%)	$705K (+20.6%)	0.1%	$0.88	—	COM	Y0324N101
AXP	AMERICAN EXPRESS CO	1,939 (+4.4%)	$656K (+16.8%)	0.1%	$264.07	—	COM	025816109
DE	DEERE & CO	781 (+6.5%)	$495K (+20.0%)	0.1%	$556.45	—	COM	244199105
TLN	TALEN ENERGY CORP NEW CLASS EQUITY	871 (+8.6%)	$335K (+30.7%)	0.0%	$369.48	—	COM	87422Q109
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,412 (+6.5%)	$358K (+27.1%)	0.0%	$108.65	—	CORE S&P SCP ETF	464287804
V	VISA INC CLASS A	1,175 (+7.8%)	$403K (+22.4%)	0.0%	$330.18	—	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS I	614 (+11.0%)	$305K (+23.5%)	0.0%	$441.60	—	COM	92532F100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	906 (+4.5%)	$335K (+20.5%)	0.0%	$238.29	—	TOTAL STK MKT	922908769
SNPS	SYNOPSYS INC	649 (+10.4%)	$289K (+24.2%)	0.0%	$509.38	—	COM	871607107
CME	CME GROUP INC CLASS A	1,094 (+10.8%)	$242K (-17.1%)	0.0%	$282.63	—	COM	12572Q105
—	PHU NHUAN JEWELRY JSC VND 10000.0	520,950 (+77.6%)	$1.247M (+3.7%)	0.1%	$2.98	—	COM	Y6891A109
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	6,489 (+1.5%)	$387K (+12.1%)	0.0%	$54.13	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	4,184 (+300.0%)	$337K (+12.2%)	0.0%	$132.22	—	MID CAP ETF	922908629
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	3,070 (+2.8%)	$262K (+14.0%)	0.0%	$75.85	—	VG TL INTL STK F	921909768
SYK	STRYKER CORP	757 (+13.8%)	$238K (+9.1%)	0.0%	$306.32	—	COM	863667101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,420 (+100.0%)	$248K (+6.0%)	0.0%	$81.08	—	S&P 500 DV ARIST	74348A467
SPGI	S&P GLOBAL INC	853 (+1.4%)	$347K (-2.9%)	0.0%	$498.38	—	COM	78409V104

Exited Positions (29)

ADI ANALOG DEVICES INC 0.6%

Value $6.01M Shares 18,890 Est. Cost $316.17 Unrealized —

PTC PTC INC 0.4%

Value $3.857M Shares 27,069 Est. Cost $138.24 Unrealized —

CPRX CATALYST PHARMACEUTICALS 0.4%

Value $3.838M Shares 155,021 Est. Cost $22.65 Unrealized —

INTU INTUIT 0.3%

Value $3.136M Shares 7,252 Est. Cost $574.80 Unrealized —

CG CARLYLE GROUP INC 0.3%

Value $3.13M Shares 64,679 Est. Cost $32.75 Unrealized —

— FPT CORP VND 10000.0 0.2%

Value $1.639M Shares 578,012 Est. Cost $5.00 Unrealized —

BABA ALIBABA GROUP HLDG USD 0.000025 ADR 0.2%

Value $1.631M Shares 13,000 Est. Cost $170.97 Unrealized —

— DLF LTD INR 2.0 0.2%

Value $1.587M Shares 300,000 Est. Cost $9.77 Unrealized —

— CYIENT LTD INR 5.0 0.2%

Value $1.52M Shares 191,241 Est. Cost $8.29 Unrealized —

MELI MERCADOLIBRE INC USD 0.001 0.1%

Value $1.383M Shares 800 Est. Cost $2100.46 Unrealized —

WRD WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.1%

Value $1.248M Shares 154,281 Est. Cost $9.90 Unrealized —

GRAB GRAB HOLDINGS LTD USD 0.000001 0.1%

Value $1.135M Shares 310,000 Est. Cost $5.40 Unrealized —

SE SEA LTD USD 0.0005 ADR 0.1%

Value $994K Shares 12,000 Est. Cost $101.46 Unrealized —

— ZETRIX AI BHD MYR 0.1 0.1%

Value $914K Shares 5,000,000 Est. Cost $0.20 Unrealized —

GTOFF GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 0.1%

Value $900K Shares 300,000,000 Est. Cost $0.01 Unrealized —

ZTS ZOETIS INC CLASS CLASS A 0.1%

Value $637K Shares 5,387 Est. Cost $130.26 Unrealized —

MSCI MSCI INC 0.1%

Value $570K Shares 1,058 Est. Cost $354.95 Unrealized —

— CHAILEASE HOLDING CO LTD TWD 10.0 0.0%

Value $449K Shares 130,979 Est. Cost $4.01 Unrealized —

HSY HERSHEY CO 0.0%

Value $378K Shares 1,818 Est. Cost $200.91 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $370K Shares 385 Est. Cost $980.74 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $365K Shares 1,308 Est. Cost $322.85 Unrealized —

— QUANG NGAI SUGAR JSC VND 10000.0 0.0%

Value $358K Shares 198,200 Est. Cost $1.94 Unrealized —

VST VISTRA CORP 0.0%

Value $323K Shares 2,150 Est. Cost $197.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $257K Shares 826 Est. Cost $270.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $202K Shares 825 Est. Cost $227.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $173K Shares 2,763 Est. Cost $79.50 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $155K Shares 4,102 Est. Cost $26.35 Unrealized —

BAER BRIDGER AEROSPACE GROUP 0.0%

Value $56,579 Shares 28,575 Est. Cost $1.75 Unrealized —

BTPS BANK BTPN SYARIAH TBK PT IDR 100.0 0.0%

Value $11,575 Shares 184,700 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	18,890	$6.01M	0.6%	$316.17	—	—	032654105
PTC	PTC INC	27,069	$3.857M	0.4%	$138.24	—	—	69370C100
CPRX	CATALYST PHARMACEUTICALS	155,021	$3.838M	0.4%	$22.65	—	—	14888U101
INTU	INTUIT	7,252	$3.136M	0.3%	$574.80	—	—	461202103
CG	CARLYLE GROUP INC	64,679	$3.13M	0.3%	$32.75	—	—	14316J108
—	FPT CORP VND 10000.0	578,012	$1.639M	0.2%	$5.00	—	—	Y26333107
BABA	ALIBABA GROUP HLDG USD 0.000025 ADR	13,000	$1.631M	0.2%	$170.97	—	—	01609W102
—	DLF LTD INR 2.0	300,000	$1.587M	0.2%	$9.77	—	—	Y2089H105
—	CYIENT LTD INR 5.0	191,241	$1.52M	0.2%	$8.29	—	—	Y4082D131
MELI	MERCADOLIBRE INC USD 0.001	800	$1.383M	0.1%	$2100.46	—	—	58733R102
WRD	WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	154,281	$1.248M	0.1%	$9.90	—	—	950915108
GRAB	GRAB HOLDINGS LTD USD 0.000001	310,000	$1.135M	0.1%	$5.40	—	—	G4124C109
SE	SEA LTD USD 0.0005 ADR	12,000	$994K	0.1%	$101.46	—	—	81141R100
—	ZETRIX AI BHD MYR 0.1	5,000,000	$914K	0.1%	$0.20	—	—	Y6147P116
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	300,000,000	$900K	0.1%	$0.01	—	—	Y2732C107
ZTS	ZOETIS INC CLASS CLASS A	5,387	$637K	0.1%	$130.26	—	—	98978V103
MSCI	MSCI INC	1,058	$570K	0.1%	$354.95	—	—	55354G100
—	CHAILEASE HOLDING CO LTD TWD 10.0	130,979	$449K	0.0%	$4.01	—	—	G20288109
HSY	HERSHEY CO	1,818	$378K	0.0%	$200.91	—	—	427866108
BLK	BLACKROCK INC NEW	385	$370K	0.0%	$980.74	—	—	09290D101
CEG	CONSTELLATION ENERGY COR	1,308	$365K	0.0%	$322.85	—	—	21037T109
—	QUANG NGAI SUGAR JSC VND 10000.0	198,200	$358K	0.0%	$1.94	—	—	Y71687100
VST	VISTRA CORP	2,150	$323K	0.0%	$197.12	—	—	92840M102
MCD	MCDONALDS CORP	826	$257K	0.0%	$270.02	—	—	580135101
JNJ	JOHNSON & JOHNSON	825	$202K	0.0%	$227.87	—	—	478160104
BSX	BOSTON SCIENTIFIC CORP	2,763	$173K	0.0%	$79.50	—	—	101137107
EPD	ENTERPRISE PRODS PART LP	4,102	$155K	0.0%	$26.35	—	—	293792107
BAER	BRIDGER AEROSPACE GROUP	28,575	$56,579	0.0%	$1.75	—	—	96812F102
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	184,700	$11,575	0.0%	$0.14	—	—	Y713AP104

Decreased Positions (81)

AMD ADVANCED MICRO DEVICES I 2.3%

Value $22.19M (+176.6%) Shares 38,205 (-3.1%) Est. Cost $163.25 Unrealized —

LRCX LAM RESH CORP 2.8%

Value $27.57M (+95.8%) Shares 63,629 (-3.5%) Est. Cost $105.52 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value $17.88M (+233.2%) Shares 15,486 (-2.5%) Est. Cost $387.04 Unrealized —

ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.7%

Value $16.25M (+127.7%) Shares 45,843 (-2.9%) Est. Cost $142.27 Unrealized —

COHU COHU INC 1.6%

Value $15.27M (+138.6%) Shares 206,620 (-1.1%) Est. Cost $21.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $11.79M (+195.5%) Shares 39,579 (-1.8%) Est. Cost $66.92 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $14.24M (+106.8%) Shares 19,689 (-2.2%) Est. Cost $307.40 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $502K (-93.6%) Shares 892 (-93.5%) Est. Cost $689.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.206M (-85.0%) Shares 3,032 (-82.6%) Est. Cost $491.96 Unrealized —

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1.8%

Value $18.06M (+38.9%) Shares 9,077 (-33.7%) Est. Cost $525.74 Unrealized —

ONTO ONTO INNOVATION INC 1.1%

Value $10.98M (+82.6%) Shares 29,021 (-1.1%) Est. Cost $106.80 Unrealized —

GOOGL ALPHABET INC CLASS A 2.7%

Value $26.69M (+22.1%) Shares 74,676 (-1.7%) Est. Cost $185.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 1.5%

Value $14.71M (+38.4%) Shares 30,805 (-2.1%) Est. Cost $272.11 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $10.41M (+34.7%) Shares 61,293 (-2.7%) Est. Cost $128.95 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.9%

Value $8.453M (+40.9%) Shares 187,381 (-25.6%) Est. Cost $22.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $12.68M (+22.9%) Shares 9,172 (-2.8%) Est. Cost $814.39 Unrealized —

AVGO BROADCOM INC 1.4%

Value $13.39M (+20.4%) Shares 35,446 (-1.4%) Est. Cost $245.84 Unrealized —

SNX TD SYNNEX CORP 0.6%

Value $6.387M (+54.8%) Shares 23,891 (-2.3%) Est. Cost $104.53 Unrealized —

VRT VERTIV HLDGS CO CLASS A 1.0%

Value $9.587M (+30.6%) Shares 28,634 (-2.3%) Est. Cost $192.33 Unrealized —

AMZN AMAZON.COM INC 1.9%

Value $18.49M (+12.8%) Shares 77,572 (-1.5%) Est. Cost $206.04 Unrealized —

— RELIANCE INDUSTRIES LTD INR 10.0 0.1%

Value $1.367M (-59.3%) Shares 100,000 (-57.6%) Est. Cost $21.25 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.813M (-52.2%) Shares 8,098 (-51.7%) Est. Cost $141.67 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $4.147M (-27.6%) Shares 30,710 (-3.8%) Est. Cost $76.57 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value $4.217M (-26.6%) Shares 459,416 (-13.4%) Est. Cost $10.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.866M (+106.4%) Shares 8,405 (-3.0%) Est. Cost $193.96 Unrealized —

NVDA NVIDIA CORP 1.5%

Value $14.94M (+10.6%) Shares 74,661 (-3.6%) Est. Cost $135.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.4%

Value $4.359M (-24.6%) Shares 15,001 (-10.5%) Est. Cost $215.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.5%

Value $4.773M (+39.9%) Shares 16,983 (-2.0%) Est. Cost $198.40 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDG CLASS A 0.5%

Value $5.296M (+32.5%) Shares 68,006 (-2.0%) Est. Cost $51.39 Unrealized —

— ASPEED TECHNOLOGY INC TWD 10.0 0.4%

Value $3.883M (+45.0%) Shares 7,500 (-6.3%) Est. Cost $91.41 Unrealized —

IBKR INTERACTIVE BROKERS GROU CLASS A 0.6%

Value $5.462M (+27.2%) Shares 62,757 (-2.0%) Est. Cost $44.43 Unrealized —

PSTG EVERPURE INC CLASS A 0.5%

Value $4.67M (+31.6%) Shares 59,266 (-1.4%) Est. Cost $36.64 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.89M (-21.4%) Shares 23,466 (-1.9%) Est. Cost $100.45 Unrealized —

LNTH LANTHEUS HLDGS INC 0.8%

Value $7.54M (+16.3%) Shares 67,964 (-20.5%) Est. Cost $65.30 Unrealized —

— PRESTIGE ESTATES PROJECTS INR 10.0 0.5%

Value $4.784M (+24.7%) Shares 290,322 (-10.1%) Est. Cost $6.44 Unrealized —

RGNLF REGIONAL SAB DE CV NPV 0.1%

Value $790K (-54.4%) Shares 102,941 (-49.3%) Est. Cost $6.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value $330K (-71.3%) Shares 4,616 (-61.4%) Est. Cost $101.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.711M (-17.9%) Shares 7,284 (-2.6%) Est. Cost $333.83 Unrealized —

WTTR SELECT WATER SOLUTIO A CLASS A 0.5%

Value $4.522M (-14.7%) Shares 226,325 (-34.7%) Est. Cost $8.43 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $3.484M (-16.7%) Shares 44,208 (-10.2%) Est. Cost $88.14 Unrealized —

RTX RTX CORP 1.5%

Value $15.25M (-3.8%) Shares 80,359 (-2.2%) Est. Cost $96.09 Unrealized —

— LARSEN plus TOUBRO LTD INR 2.0 0.4%

Value $4.298M (+16.3%) Shares 98,141 (-1.9%) Est. Cost $19.73 Unrealized —

— BHARAT ELECTRONICS LTD INR 1.0 0.2%

Value $2.178M (-20.9%) Shares 500,000 (-23.1%) Est. Cost $1.16 Unrealized —

— CMC CORP/VIETNAM VND 10000.0 0.1%

Value $607K (-46.5%) Shares 591,600 (-43.0%) Est. Cost $1.83 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.541M (-12.8%) Shares 20,147 (-1.9%) Est. Cost $120.37 Unrealized —

COR CENCORA INC CLASS SERIES A 0.4%

Value $3.695M (-11.8%) Shares 13,057 (-2.1%) Est. Cost $169.81 Unrealized —

SSNLF SAMSUNG ELECTRONICS CO LT KRW 100.0 0.4%

Value $4.312M (+12.2%) Shares 20,000 (-43.2%) Est. Cost $48.05 Unrealized —

TCTZF TENCENT HOLDINGS LTD HKD 0.00002 0.1%

Value $1.216M (-27.1%) Shares 22,000 (-18.5%) Est. Cost $80.81 Unrealized —

EXE EXPAND ENERGY CORP 0.2%

Value $1.706M (-18.8%) Shares 18,708 (-2.3%) Est. Cost $99.60 Unrealized —

SNA SNAP ON INC 0.5%

Value $4.53M (+8.7%) Shares 11,259 (-1.9%) Est. Cost $166.56 Unrealized —

UNP UNION PAC CORP 0.4%

Value $3.86M (+10.4%) Shares 14,192 (-1.6%) Est. Cost $178.83 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $4.344M (-7.0%) Shares 28,674 (-2.0%) Est. Cost $64.36 Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $2.707M (-9.7%) Shares 35,636 (-1.9%) Est. Cost $62.63 Unrealized —

SF STIFEL FINL CORP 0.4%

Value $3.499M (-7.4%) Shares 50,151 (-1.9%) Est. Cost $85.94 Unrealized —

— ZHONGJI INNOLIGHT CO LTD CNY 1.0 0.1%

Value $636K (+75.5%) Shares 3,400 (-22.7%) Est. Cost $83.97 Unrealized —

AZN ASTRAZENECA PLC F 0.5%

Value $4.474M (-5.7%) Shares 23,593 (-1.9%) Est. Cost $70.09 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.4%

Value $3.94M (+7.2%) Shares 36,648 (-1.9%) Est. Cost $126.74 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $4.429M (-5.3%) Shares 19,874 (-2.4%) Est. Cost $128.66 Unrealized —

— HONEYWELL AUTOMATION INDIA INR 10.0 0.1%

Value $773K (+41.5%) Shares 1,834 (-6.9%) Est. Cost $437.29 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.3%

Value $3.004M (+8.1%) Shares 13,415 (-2.0%) Est. Cost $168.74 Unrealized —

AOS SMITH A O CORP 0.3%

Value $2.508M (-7.5%) Shares 39,991 (-2.8%) Est. Cost $57.65 Unrealized —

KEX KIRBY CORP 0.5%

Value $4.711M (-3.9%) Shares 34,649 (-6.1%) Est. Cost $71.94 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.3%

Value $2.829M (+6.1%) Shares 21,660 (-1.6%) Est. Cost $159.78 Unrealized —

VLO VALERO ENERGY CORP NEW 0.6%

Value $5.653M (+2.9%) Shares 21,707 (-2.3%) Est. Cost $72.28 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.5%

Value $5.288M (+2.8%) Shares 69,210 (-2.2%) Est. Cost $51.28 Unrealized —

— ASE TECHNOLOGY HOLDING CO TWD 10.0 0.0%

Value $312K (+50.9%) Shares 14,595 (-27.4%) Est. Cost $8.21 Unrealized —

ETR ENTERGY CORP NEW 1.1%

Value $11M (+0.9%) Shares 95,769 (-1.3%) Est. Cost $61.32 Unrealized —

— STATE BANK OF INDIA INR 1.0 0.2%

Value $2.283M (-3.9%) Shares 210,000 (-8.7%) Est. Cost $7.72 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $417K (+14.6%) Shares 4,710 (-1.5%) Est. Cost $49.09 Unrealized —

DINRF SCREEN HOLDINGS CO LTD NPV 0.0%

Value $142K (-25.5%) Shares 1,300 (-61.8%) Est. Cost $103.53 Unrealized —

AMGN AMGEN INC 0.4%

Value $4.428M (+1.0%) Shares 12,227 (-1.9%) Est. Cost $284.53 Unrealized —

— ADVANCED MICRO-FABRICATION CNY 1.0 0.0%

Value $154K (-18.2%) Shares 2,235 (-47.5%) Est. Cost $40.72 Unrealized —

AON AON PLC F CLASS A 0.3%

Value $3.333M (-0.9%) Shares 10,049 (-3.6%) Est. Cost $305.92 Unrealized —

CB CHUBB LTD F 0.1%

Value $1.057M (+1.7%) Shares 3,101 (-2.7%) Est. Cost $292.40 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $403K (-3.9%) Shares 3,430 (-3.0%) Est. Cost $116.81 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $378K (-3.8%) Shares 4,000 (-2.9%) Est. Cost $93.93 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $381K (-3.5%) Shares 4,637 (-2.9%) Est. Cost $81.91 Unrealized —

PLD PROLOGIS INC REIT 0.3%

Value $3.073M (+0.3%) Shares 22,687 (-2.2%) Est. Cost $89.89 Unrealized —

SHV ISHARES 01 YEAR TREASURY BOND ETF 0.0%

Value $427K (-1.8%) Shares 3,865 (-1.8%) Est. Cost $110.39 Unrealized —

— DELTA ELECTRONICS INC TWD 10.0 0.0%

Value $202K (-2.5%) Shares 3,300 (-31.3%) Est. Cost $32.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $551K (-0.6%) Shares 4,027 (-4.7%) Est. Cost $75.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES I	38,205 (-3.1%)	$22.19M (+176.6%)	2.3%	$163.25	—	COM	007903107
LRCX	LAM RESH CORP	63,629 (-3.5%)	$27.57M (+95.8%)	2.8%	$105.52	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	15,486 (-2.5%)	$17.88M (+233.2%)	1.8%	$387.04	—	COM	595112103
ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	45,843 (-2.9%)	$16.25M (+127.7%)	1.7%	$142.27	—	SPONSORED ADR	042068205
COHU	COHU INC	206,620 (-1.1%)	$15.27M (+138.6%)	1.6%	$21.32	—	COM	192576106
MRVL	MARVELL TECHNOLOGY INC	39,579 (-1.8%)	$11.79M (+195.5%)	1.2%	$66.92	—	COM	573874104
AMAT	APPLIED MATLS INC	19,689 (-2.2%)	$14.24M (+106.8%)	1.4%	$307.40	—	COM	038222105
META	META PLATFORMS INC CLASS A	892 (-93.5%)	$502K (-93.6%)	0.1%	$689.96	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	3,032 (-82.6%)	$1.206M (-85.0%)	0.1%	$491.96	—	COM NEW	46120E602
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	9,077 (-33.7%)	$18.06M (+38.9%)	1.8%	$525.74	—	N Y REGISTRY SHS	N07059210
ONTO	ONTO INNOVATION INC	29,021 (-1.1%)	$10.98M (+82.6%)	1.1%	$106.80	—	COM	683344105
GOOGL	ALPHABET INC CLASS A	74,676 (-1.7%)	$26.69M (+22.1%)	2.7%	$185.76	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	30,805 (-2.1%)	$14.71M (+38.4%)	1.5%	$272.11	—	SPONSORED ADR	874039100
ANET	ARISTA NETWORKS INC	61,293 (-2.7%)	$10.41M (+34.7%)	1.1%	$128.95	—	COM SHS	040413205
HPE	HEWLETT PACKARD ENTERPRI	187,381 (-25.6%)	$8.453M (+40.9%)	0.9%	$22.07	—	COM	42824C109
MPWR	MONOLITHIC PWR SYS INC	9,172 (-2.8%)	$12.68M (+22.9%)	1.3%	$814.39	—	COM	609839105
AVGO	BROADCOM INC	35,446 (-1.4%)	$13.39M (+20.4%)	1.4%	$245.84	—	COM	11135F101
SNX	TD SYNNEX CORP	23,891 (-2.3%)	$6.387M (+54.8%)	0.6%	$104.53	—	COM	87162W100
VRT	VERTIV HLDGS CO CLASS A	28,634 (-2.3%)	$9.587M (+30.6%)	1.0%	$192.33	—	COM CL A	92537N108
AMZN	AMAZON.COM INC	77,572 (-1.5%)	$18.49M (+12.8%)	1.9%	$206.04	—	COM	023135106
—	RELIANCE INDUSTRIES LTD INR 10.0	100,000 (-57.6%)	$1.367M (-59.3%)	0.1%	$21.25	—	COM	Y72596102
HON	HONEYWELL INTL INC	8,098 (-51.7%)	$1.813M (-52.2%)	0.2%	$141.67	—	COM	438516106
ALB	ALBEMARLE CORP	30,710 (-3.8%)	$4.147M (-27.6%)	0.4%	$76.57	—	COM	012653101
PTEN	PATTERSON-UTI ENERGY INC	459,416 (-13.4%)	$4.217M (-26.6%)	0.4%	$10.04	—	COM	703481101
PANW	PALO ALTO NETWORKS INC	8,405 (-3.0%)	$2.866M (+106.4%)	0.3%	$193.96	—	COM	697435105
NVDA	NVIDIA CORP	74,661 (-3.6%)	$14.94M (+10.6%)	1.5%	$135.80	—	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES IN	15,001 (-10.5%)	$4.359M (-24.6%)	0.4%	$215.81	—	COM	502431109
NXPI	NXP SEMICONDUCTORS N V F	16,983 (-2.0%)	$4.773M (+39.9%)	0.5%	$198.40	—	COM	N6596X109
KNX	KNIGHT-SWIFT TRANSN HLDG CLASS A	68,006 (-2.0%)	$5.296M (+32.5%)	0.5%	$51.39	—	CL A	499049104
—	ASPEED TECHNOLOGY INC TWD 10.0	7,500 (-6.3%)	$3.883M (+45.0%)	0.4%	$91.41	—	COM	Y04044106
IBKR	INTERACTIVE BROKERS GROU CLASS A	62,757 (-2.0%)	$5.462M (+27.2%)	0.6%	$44.43	—	COM CL A	45841N107
PSTG	EVERPURE INC CLASS A	59,266 (-1.4%)	$4.67M (+31.6%)	0.5%	$36.64	—	CL A	74624M102
CVX	CHEVRON CORP NEW	23,466 (-1.9%)	$3.89M (-21.4%)	0.4%	$100.45	—	COM	166764100
LNTH	LANTHEUS HLDGS INC	67,964 (-20.5%)	$7.54M (+16.3%)	0.8%	$65.30	—	COM	516544103
—	PRESTIGE ESTATES PROJECTS INR 10.0	290,322 (-10.1%)	$4.784M (+24.7%)	0.5%	$6.44	—	COM	Y707AN101
RGNLF	REGIONAL SAB DE CV NPV	102,941 (-49.3%)	$790K (-54.4%)	0.1%	$6.45	—	COM	P8008V109
NFLX	NETFLIX INC	4,616 (-61.4%)	$330K (-71.3%)	0.0%	$101.60	—	COM	64110L106
LMT	LOCKHEED MARTIN CORP	7,284 (-2.6%)	$3.711M (-17.9%)	0.4%	$333.83	—	COM	539830109
WTTR	SELECT WATER SOLUTIO A CLASS A	226,325 (-34.7%)	$4.522M (-14.7%)	0.5%	$8.43	—	CL A COM	81617J301
NDAQ	NASDAQ INC	44,208 (-10.2%)	$3.484M (-16.7%)	0.4%	$88.14	—	COM	631103108
RTX	RTX CORP	80,359 (-2.2%)	$15.25M (-3.8%)	1.5%	$96.09	—	COM	75513E101
—	LARSEN plus TOUBRO LTD INR 2.0	98,141 (-1.9%)	$4.298M (+16.3%)	0.4%	$19.73	—	COM	Y5217N159
—	BHARAT ELECTRONICS LTD INR 1.0	500,000 (-23.1%)	$2.178M (-20.9%)	0.2%	$1.16	—	COM	Y0881Q141
—	CMC CORP/VIETNAM VND 10000.0	591,600 (-43.0%)	$607K (-46.5%)	0.1%	$1.83	—	COM	Y16684105
FANG	DIAMONDBACK ENERGY INC	20,147 (-1.9%)	$3.541M (-12.8%)	0.4%	$120.37	—	COM	25278X109
COR	CENCORA INC CLASS SERIES A	13,057 (-2.1%)	$3.695M (-11.8%)	0.4%	$169.81	—	COM	03073E105
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,000 (-43.2%)	$4.312M (+12.2%)	0.4%	$48.05	—	COM	Y74718100
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	22,000 (-18.5%)	$1.216M (-27.1%)	0.1%	$80.81	—	COM	G87572163
EXE	EXPAND ENERGY CORP	18,708 (-2.3%)	$1.706M (-18.8%)	0.2%	$99.60	—	COM	165167735
SNA	SNAP ON INC	11,259 (-1.9%)	$4.53M (+8.7%)	0.5%	$166.56	—	COM	833034101
UNP	UNION PAC CORP	14,192 (-1.6%)	$3.86M (+10.4%)	0.4%	$178.83	—	COM	907818108
TJX	TJX COS INC NEW	28,674 (-2.0%)	$4.344M (-7.0%)	0.4%	$64.36	—	COM	872540109
SCI	SERVICE CORP INTL	35,636 (-1.9%)	$2.707M (-9.7%)	0.3%	$62.63	—	COM	817565104
SF	STIFEL FINL CORP	50,151 (-1.9%)	$3.499M (-7.4%)	0.4%	$85.94	—	COM	860630102
—	ZHONGJI INNOLIGHT CO LTD CNY 1.0	3,400 (-22.7%)	$636K (+75.5%)	0.1%	$83.97	—	COM	Y7685V101
AZN	ASTRAZENECA PLC F	23,593 (-1.9%)	$4.474M (-5.7%)	0.5%	$70.09	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SVC INC CLASS B	36,648 (-1.9%)	$3.94M (+7.2%)	0.4%	$126.74	—	CL B	911312106
WM	WASTE MGMT INC DEL	19,874 (-2.4%)	$4.429M (-5.3%)	0.5%	$128.66	—	COM	94106L109
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,834 (-6.9%)	$773K (+41.5%)	0.1%	$437.29	—	COM	Y8547C117
ADP	AUTOMATIC DATA PROCESSIN	13,415 (-2.0%)	$3.004M (+8.1%)	0.3%	$168.74	—	COM	053015103
AOS	SMITH A O CORP	39,991 (-2.8%)	$2.508M (-7.5%)	0.3%	$57.65	—	COM	831865209
KEX	KIRBY CORP	34,649 (-6.1%)	$4.711M (-3.9%)	0.5%	$71.94	—	COM	497266106
TGT	TARGET CORP EQUITY CLASS EQUITY	21,660 (-1.6%)	$2.829M (+6.1%)	0.3%	$159.78	—	COM	87612E106
VLO	VALERO ENERGY CORP NEW	21,707 (-2.3%)	$5.653M (+2.9%)	0.6%	$72.28	—	COM	91913Y100
ADM	ARCHER-DANIELS MIDLAND C	69,210 (-2.2%)	$5.288M (+2.8%)	0.5%	$51.28	—	COM	039483102
—	ASE TECHNOLOGY HOLDING CO TWD 10.0	14,595 (-27.4%)	$312K (+50.9%)	0.0%	$8.21	—	COM	Y0249T100
ETR	ENTERGY CORP NEW	95,769 (-1.3%)	$11M (+0.9%)	1.1%	$61.32	—	COM	29364G103
—	STATE BANK OF INDIA INR 1.0	210,000 (-8.7%)	$2.283M (-3.9%)	0.2%	$7.72	—	COM	Y8155P103
SOLS	SOLSTICE ADVANCED MATLS	4,710 (-1.5%)	$417K (+14.6%)	0.0%	$49.09	—	COM SHS	83443Q103
DINRF	SCREEN HOLDINGS CO LTD NPV	1,300 (-61.8%)	$142K (-25.5%)	0.0%	$103.53	—	COM	J6988U114
AMGN	AMGEN INC	12,227 (-1.9%)	$4.428M (+1.0%)	0.4%	$284.53	—	COM	031162100
—	ADVANCED MICRO-FABRICATION CNY 1.0	2,235 (-47.5%)	$154K (-18.2%)	0.0%	$40.72	—	COM	Y001DM108
AON	AON PLC F CLASS A	10,049 (-3.6%)	$3.333M (-0.9%)	0.3%	$305.92	—	SHS CL A	G0403H108
CB	CHUBB LTD F	3,101 (-2.7%)	$1.057M (+1.7%)	0.1%	$292.40	—	COM	H1467J104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,430 (-3.0%)	$403K (-3.9%)	0.0%	$116.81	—	3 7 YR TREAS BD	464288661
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,000 (-2.9%)	$378K (-3.8%)	0.0%	$93.93	—	7-10 YR TRSY BD	464287440
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,637 (-2.9%)	$381K (-3.5%)	0.0%	$81.91	—	1-3 YR TREAS BD	464287457
PLD	PROLOGIS INC REIT	22,687 (-2.2%)	$3.073M (+0.3%)	0.3%	$89.89	—	COM	74340W103
SHV	ISHARES 01 YEAR TREASURY BOND ETF	3,865 (-1.8%)	$427K (-1.8%)	0.0%	$110.39	—	SHORT TREAS BD	464288679
—	DELTA ELECTRONICS INC TWD 10.0	3,300 (-31.3%)	$202K (-2.5%)	0.0%	$32.73	—	COM	Y20263102
AEP	AMERICAN ELEC PWR CO INC	4,027 (-4.7%)	$551K (-0.6%)	0.1%	$75.87	—	COM	025537101

Unchanged Positions (138)

CORT CORCEPT THERAPEUTICS INC 0.6%

Value $5.93M Shares 68,196 Est. Cost $55.89 Unrealized —

JBL JABIL INC 1.0%

Value $9.41M Shares 24,410 Est. Cost $126.38 Unrealized —

VAL VALARIS LTD F 0.8%

Value $7.619M Shares 104,946 Est. Cost $57.25 Unrealized —

TTI TETRA TECHNOLOGIES INC D 1.0%

Value $10.08M Shares 890,023 Est. Cost $3.63 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $7.436M Shares 71,877 Est. Cost $55.93 Unrealized —

OLN OLIN CORP 0.4%

Value $4.262M Shares 215,050 Est. Cost $21.80 Unrealized —

AIR AAR CORP 0.8%

Value $8.054M Shares 56,346 Est. Cost $44.81 Unrealized —

LLY ELI LILLY AND CO 0.8%

Value $8.093M Shares 6,747 Est. Cost $536.10 Unrealized —

— TSE CO LTD KRW 500.0 0.3%

Value $3.156M Shares 20,000 Est. Cost $39.98 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.153M Shares 4,839 Est. Cost $535.65 Unrealized —

LYB LYONDELLBASELL INDUSTR F CLASS A 0.3%

Value $3.005M Shares 57,069 Est. Cost $56.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.7%

Value $7.087M Shares 28,352 Est. Cost $165.32 Unrealized —

AAPL APPLE INC 1.2%

Value $12.3M Shares 42,512 Est. Cost $141.52 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.5%

Value $4.692M Shares 19,170 Est. Cost $117.94 Unrealized —

GLW CORNING INC 0.3%

Value $2.945M Shares 11,529 Est. Cost $33.68 Unrealized —

UUUU ENERGY FUELS INC F 0.5%

Value $4.546M Shares 313,524 Est. Cost $6.07 Unrealized —

SBSW SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.3%

Value $2.637M Shares 310,565 Est. Cost $11.33 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value $4.692M Shares 270,445 Est. Cost $12.96 Unrealized —

AR ANTERO RES CORP 0.5%

Value $5.112M Shares 145,470 Est. Cost $33.57 Unrealized —

NXE NEXGEN ENERGY LTD F 0.5%

Value $4.49M Shares 478,145 Est. Cost $4.91 Unrealized —

WFRD WEATHERFORD INTL PLC F 0.6%

Value $6.228M Shares 76,412 Est. Cost $71.01 Unrealized —

NBIX NEUROCRINE BIOSCIENCES I 0.5%

Value $4.626M Shares 27,446 Est. Cost $131.94 Unrealized —

CCJ CAMECO CORP F 1.3%

Value $13.2M Shares 129,588 Est. Cost $21.08 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $7.025M Shares 10,228 Est. Cost $557.81 Unrealized —

OSIS OSI SYS INC 0.4%

Value $4.095M Shares 18,722 Est. Cost $147.08 Unrealized —

ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.5%

Value $4.571M Shares 232,253 Est. Cost $18.44 Unrealized —

PBR/A PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%

Value $2.811M Shares 173,957 Est. Cost $20.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.6%

Value $5.526M Shares 78,867 Est. Cost $54.26 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.3%

Value $2.661M Shares 15,092 Est. Cost $134.75 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.918M Shares 2,484 Est. Cost $658.00 Unrealized —

MCK MCKESSON CORP 0.5%

Value $4.642M Shares 6,143 Est. Cost $413.08 Unrealized —

— VA TECH WABAG LTD INR 2.0 0.2%

Value $1.489M Shares 70,000 Est. Cost $13.05 Unrealized —

SLI STANDARD LITHIUM LTD F 0.3%

Value $2.7M Shares 981,966 Est. Cost $3.00 Unrealized —

— LODHA DEVELOPERS LTD INR 10.0 144A 0.2%

Value $2.121M Shares 210,000 Est. Cost $11.96 Unrealized —

— ETERNAL LTD 0.5%

Value $4.479M Shares 1,600,000 Est. Cost $0.74 Unrealized —

EZRA RELIANCE INC 0.3%

Value $3.271M Shares 8,755 Est. Cost $0.97 Unrealized —

SLB SLB LIMITED F 0.5%

Value $5.401M Shares 116,171 Est. Cost $35.94 Unrealized —

FNB F N B CORP PA 0.5%

Value $4.869M Shares 255,191 Est. Cost $13.60 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.961M Shares 20,942 Est. Cost $62.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $6.254M Shares 6,393 Est. Cost $295.45 Unrealized —

— GOKALDAS EXPORTS LTD INR 5.0 0.1%

Value $1.472M Shares 160,000 Est. Cost $7.02 Unrealized —

BA BOEING CO 0.6%

Value $6.296M Shares 29,083 Est. Cost $188.58 Unrealized —

KIMS KRISHNA INSTITUTE OF M INR 2.0 144A 0.2%

Value $1.819M Shares 210,000 Est. Cost $6.65 Unrealized —

FLR FLUOR CORP NEW 0.4%

Value $4.003M Shares 76,417 Est. Cost $25.34 Unrealized —

— LINDE PLC F 1.1%

Value $10.35M Shares 19,948 Est. Cost $266.21 Unrealized —

— ONE 97 COMMUNICATIONS LTD INR 1.0 0.2%

Value $2.183M Shares 180,000 Est. Cost $7.63 Unrealized —

RPRX ROYALTY PHARMA PLC F CLASS A 0.3%

Value $2.746M Shares 48,978 Est. Cost $42.28 Unrealized —

— HYUNDAI EN KRW5000 0.1%

Value $1.474M Shares 20,000 Est. Cost $38.77 Unrealized —

— HDFC BANK LTD INR 1.0 0.4%

Value $4.147M Shares 490,560 Est. Cost $14.55 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.3%

Value $2.6M Shares 8,189 Est. Cost $283.08 Unrealized —

— AXIS BANK LTD INR 2.0 0.2%

Value $2.428M Shares 170,000 Est. Cost $13.57 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $4.804M Shares 5,135 Est. Cost $439.77 Unrealized —

— PHOENIX MILLS LTD/THE INR 2.0 0.1%

Value $1.24M Shares 60,000 Est. Cost $19.09 Unrealized —

GSK GSK PLC ADR F 0.6%

Value $5.511M Shares 105,124 Est. Cost $39.50 Unrealized —

— D'ALBA GLOBAL CO LTD KRW 100.0 0.1%

Value $747K Shares 5,000 Est. Cost $102.39 Unrealized —

— REC LTD INR 10.0 0.2%

Value $1.541M Shares 400,269 Est. Cost $3.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.184M Shares 28,651 Est. Cost $35.21 Unrealized —

— EUGENE TECHNOLOGY CO LTD KRW 500.0 0.1%

Value $599K Shares 5,000 Est. Cost $72.28 Unrealized —

XNTK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $750K Shares 3,936 Est. Cost $138.33 Unrealized —

BYDIF BYD ELECTRONIC INTERNATIONA HKD 0.1 0.1%

Value $707K Shares 265,000 Est. Cost $4.41 Unrealized —

— POONGSAN CORP KRW 5000.0 0.1%

Value $624K Shares 15,000 Est. Cost $62.74 Unrealized —

CAE CAE INC F 0.5%

Value $4.924M Shares 196,476 Est. Cost $20.88 Unrealized —

MSOGF MINISO GROUP HOLDI USD 0.00001 144A 0.1%

Value $711K Shares 236,600 Est. Cost $5.14 Unrealized —

— TNG INVESTMENT plus TRADIN VND 10000.0 0.1%

Value $681K Shares 895,320 Est. Cost $1.04 Unrealized —

— TRANSFORMERS plus RECTIFIERS I INR 1.0 0.1%

Value $748K Shares 200,000 Est. Cost $2.69 Unrealized —

MTZ MASTEC INC 0.1%

Value $889K Shares 2,136 Est. Cost $183.12 Unrealized —

— COSMO FIRST LIMITED INR 10.0 0.1%

Value $837K Shares 100,722 Est. Cost $6.45 Unrealized —

MA MASTERCARD INC CLASS A 0.7%

Value $6.739M Shares 13,121 Est. Cost $414.16 Unrealized —

ASMVF ASMPT LIMITED HKD 0.1 0.0%

Value $335K Shares 11,000 Est. Cost $10.87 Unrealized —

— PB FINTECH LTD INR 2.0 0.2%

Value $1.515M Shares 88,000 Est. Cost $18.27 Unrealized —

BK BANK NEW YORK MELLON COR 0.1%

Value $1.064M Shares 7,361 Est. Cost $55.98 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $794K Shares 1,103 Est. Cost $390.62 Unrealized —

ABBNY ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $665K Shares 6,117 Est. Cost $71.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $596K Shares 1,204 Est. Cost $343.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $848K Shares 2,422 Est. Cost $166.65 Unrealized —

— ICICI BANK LTD INR 2.0 0.1%

Value $1.166M Shares 80,000 Est. Cost $15.18 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS A 0.1%

Value $1.256M Shares 3,390 Est. Cost $292.69 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $1.451M Shares 20,366 Est. Cost $53.70 Unrealized —

— HUGEL INC KRW 500.0 0.2%

Value $1.704M Shares 10,000 Est. Cost $140.93 Unrealized —

TXT TEXTRON INC 0.3%

Value $2.626M Shares 28,622 Est. Cost $68.22 Unrealized —

HIG HARTFORD INS GROUP INC 0.5%

Value $4.516M Shares 34,075 Est. Cost $94.20 Unrealized —

— TIMKEN INDIA LTD INR 10.0 0.2%

Value $1.86M Shares 50,667 Est. Cost $17.50 Unrealized —

— SYNGENE INTERNATIONAL INR 10.0 144A 0.1%

Value $931K Shares 200,000 Est. Cost $8.44 Unrealized —

GXO GXO LOGISTICS INC 0.4%

Value $4.01M Shares 79,094 Est. Cost $49.76 Unrealized —

— GEMADEPT GROUP CORP VND 10000.0 0.1%

Value $1.259M Shares 450,000 Est. Cost $2.96 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $533K Shares 2,176 Est. Cost $186.78 Unrealized —

SXT SENSIENT TECHNOLOGIES CO 0.0%

Value $329K Shares 2,667 Est. Cost $89.43 Unrealized —

UVSP UNIVEST FINL CORP 0.0%

Value $432K Shares 9,884 Est. Cost $18.73 Unrealized —

— INDIAN HOT INR1 (POST SUBDIVISION) 0.0%

Value $453K Shares 60,000 Est. Cost $6.00 Unrealized —

— MOBILE WORLD INVESTMENT VND 10000.0 0.2%

Value $1.959M Shares 660,000 Est. Cost $2.42 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.1%

Value $617K Shares 2,036 Est. Cost $261.92 Unrealized —

— ISHARES CORE S&P 500 ETF 0.1%

Value $656K Shares 876 Est. Cost $598.62 Unrealized —

AVNT AVIENT CORP 0.4%

Value $3.722M Shares 100,699 Est. Cost $33.47 Unrealized —

AME AMETEK INC NEW 0.1%

Value $652K Shares 2,693 Est. Cost $183.47 Unrealized —

— VITZROCELL CO LTD KRW 500.0 0.1%

Value $654K Shares 25,000 Est. Cost $23.24 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND ETF SHARES 0.1%

Value $505K Shares 1,469 Est. Cost $314.79 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $537K Shares 2,216 Est. Cost $157.83 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $258K Shares 666 Est. Cost $411.19 Unrealized —

GOOG ALPHABET INC CLASS C 0.0%

Value $326K Shares 924 Est. Cost $323.67 Unrealized —

IBM IBM CORP 0.0%

Value $422K Shares 1,500 Est. Cost $176.68 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $270K Shares 891 Est. Cost $237.62 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $526K Shares 634 Est. Cost $609.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $452K Shares 4,425 Est. Cost $84.06 Unrealized —

— LENS TECHNOLOGY CO LTD CNY 1.0 0.0%

Value $200K Shares 56,000 Est. Cost $3.95 Unrealized —

— MASAN GROUP CORP VND 10000.0 0.1%

Value $1.096M Shares 400,000 Est. Cost $2.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value $735K Shares 2,083 Est. Cost $365.91 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $760K Shares 5,916 Est. Cost $95.33 Unrealized —

— PETROVIETNAM TECHNICAL VND 10000.0 0.1%

Value $637K Shares 440,000 Est. Cost $1.60 Unrealized —

DISPF DISCO CORP NPV 0.0%

Value $200K Shares 400 Est. Cost $310.43 Unrealized —

— ICICI PRUDENTIAL LIFE INR 10.0 144A 0.1%

Value $1.034M Shares 200,000 Est. Cost $7.30 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $10.91M Shares 29,242 Est. Cost $310.70 Unrealized —

— JIO FINANCIAL SERVICES LTD INR 10.0 0.1%

Value $750K Shares 300,000 Est. Cost $2.79 Unrealized —

LSRCF LASERTEC CORP NPV 0.0%

Value $122K Shares 400 Est. Cost $209.63 Unrealized —

— LUPIN LTD INR 2.0 0.1%

Value $768K Shares 30,000 Est. Cost $21.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $435K Shares 3,036 Est. Cost $135.48 Unrealized —

— MILITARY COMMERCIAL JOI VND 10000.0 0.1%

Value $727K Shares 759,000 Est. Cost $0.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.1%

Value $749K Shares 1 Est. Cost $497809.40 Unrealized —

WMT WALMART INC 0.0%

Value $325K Shares 2,870 Est. Cost $122.03 Unrealized —

— HINDUSTAN UNILEVER LTD INR 1.0 0.1%

Value $897K Shares 40,000 Est. Cost $28.79 Unrealized —

JTGLF J plus T GLOBAL EXPRESS LTD USD 0.000002 0.0%

Value $128K Shares 120,000 Est. Cost $0.79 Unrealized —

— INFO EDGE INDIA LTD INR 2.0 0.3%

Value $2.87M Shares 277,185 Est. Cost $17.34 Unrealized —

IP INTERNTNL PAPER CO 0.0%

Value $385K Shares 10,093 Est. Cost $32.68 Unrealized —

O REALTY INCOME CORP REIT 0.2%

Value $1.817M Shares 29,320 Est. Cost $55.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value $421K Shares 4,237 Est. Cost $171.54 Unrealized —

— VIETNAM JOINT STOCK COM VND 10000.0 0.1%

Value $1.12M Shares 867,819 Est. Cost $1.46 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $241K Shares 1,834 Est. Cost $120.81 Unrealized —

DLR DIGITAL RLTY TR INC REIT 0.2%

Value $2.349M Shares 13,081 Est. Cost $163.13 Unrealized —

— EUREKA FORBES LTD INR 10.0 0.1%

Value $494K Shares 101,970 Est. Cost $6.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $343K Shares 685 Est. Cost $419.95 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $557K Shares 3,198 Est. Cost $97.73 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $313K Shares 2,000 Est. Cost $106.46 Unrealized —

RHHBY ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $205K Shares 4,000 Est. Cost $51.57 Unrealized —

— VINH HOAN CORP VND 10000.0 0.1%

Value $611K Shares 270,000 Est. Cost $2.85 Unrealized —

— CONTEMPORARY AMPEREX TECHNO CNY 1.0 0.1%

Value $1.303M Shares 22,500 Est. Cost $52.55 Unrealized —

WSTRF WESTERN URANIUM & VANA F 0.0%

Value $9,511 Shares 26,078 Est. Cost $0.86 Unrealized —

EGRX EAGLE PHARMACEUTICALS IN 0.0%

Value $8,040 Shares 12,000 Est. Cost $29.59 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%

Value $426K Shares 5,156 Est. Cost $86.98 Unrealized —

— LITHIUM CORP 0.0%

Value $906 Shares 20,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	68,196	$5.93M	0.6%	$55.89	—	COM	218352102
JBL	JABIL INC	24,410	$9.41M	1.0%	$126.38	—	COM	466313103
VAL	VALARIS LTD F	104,946	$7.619M	0.8%	$57.25	—	CL A	G9460G101
TTI	TETRA TECHNOLOGIES INC D	890,023	$10.08M	1.0%	$3.63	—	COM	88162F105
CVS	CVS HEALTH CORP	71,877	$7.436M	0.8%	$55.93	—	COM	126650100
OLN	OLIN CORP	215,050	$4.262M	0.4%	$21.80	—	COM PAR $1	680665205
AIR	AAR CORP	56,346	$8.054M	0.8%	$44.81	—	COM	000361105
LLY	ELI LILLY AND CO	6,747	$8.093M	0.8%	$536.10	—	COM	532457108
—	TSE CO LTD KRW 500.0	20,000	$3.156M	0.3%	$39.98	—	COM	Y8975T111
CAT	CATERPILLAR INC	4,839	$5.153M	0.5%	$535.65	—	COM	149123101
LYB	LYONDELLBASELL INDUSTR F CLASS A	57,069	$3.005M	0.3%	$56.04	—	SHSA	N53745100
TTWO	TAKE-TWO INTERACTIVE SOF	28,352	$7.087M	0.7%	$165.32	—	COM	874054109
AAPL	APPLE INC	42,512	$12.3M	1.2%	$141.52	—	COM	037833100
AXSM	AXSOME THERAPEUTICS INC.	19,170	$4.692M	0.5%	$117.94	—	COM	05464T104
GLW	CORNING INC	11,529	$2.945M	0.3%	$33.68	—	COM	219350105
UUUU	ENERGY FUELS INC F	313,524	$4.546M	0.5%	$6.07	—	COM	292671708
SBSW	SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	310,565	$2.637M	0.3%	$11.33	—	SPONSORED ADR	82575P107
MRTN	MARTEN TRANS LTD	270,445	$4.692M	0.5%	$12.96	—	COM	573075108
AR	ANTERO RES CORP	145,470	$5.112M	0.5%	$33.57	—	COM	03674X106
NXE	NEXGEN ENERGY LTD F	478,145	$4.49M	0.5%	$4.91	—	COM	65340P106
WFRD	WEATHERFORD INTL PLC F	76,412	$6.228M	0.6%	$71.01	—	ORD SHS	G48833118
NBIX	NEUROCRINE BIOSCIENCES I	27,446	$4.626M	0.5%	$131.94	—	COM	64125C109
CCJ	CAMECO CORP F	129,588	$13.2M	1.3%	$21.08	—	COM	13321L108
VOO	VANGUARD S&P 500 ETF	10,228	$7.025M	0.7%	$557.81	—	S&P 500 ETF SHS	922908363
OSIS	OSI SYS INC	18,722	$4.095M	0.4%	$147.08	—	COM	671044105
ZETA	ZETA GLOBAL HLDGS CORP CLASS A	232,253	$4.571M	0.5%	$18.44	—	CL A	98956A105
PBR/A	PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	173,957	$2.811M	0.3%	$20.75	—	SP ADR NON VTG	71654V101
CFG	CITIZENS FINL GROUP INC	78,867	$5.526M	0.6%	$54.26	—	COM	174610105
APH	AMPHENOL CORP NEW CLASS A	15,092	$2.661M	0.3%	$134.75	—	CL A	032095101
GEV	GE VERNOVA INC	2,484	$2.918M	0.3%	$658.00	—	COM	36828A101
MCK	MCKESSON CORP	6,143	$4.642M	0.5%	$413.08	—	COM	58155Q103
—	VA TECH WABAG LTD INR 2.0	70,000	$1.489M	0.2%	$13.05	—	COM	Y9356W111
SLI	STANDARD LITHIUM LTD F	981,966	$2.7M	0.3%	$3.00	—	COM	853606101
—	LODHA DEVELOPERS LTD INR 10.0 144A	210,000	$2.121M	0.2%	$11.96	—	COM	Y5311S112
—	ETERNAL LTD	1,600,000	$4.479M	0.5%	$0.74	—	COM	Y9899X105
EZRA	RELIANCE INC	8,755	$3.271M	0.3%	$0.97	—	COM NEW	75946W405
SLB	SLB LIMITED F	116,171	$5.401M	0.5%	$35.94	—	COM STK	806857108
FNB	F N B CORP PA	255,191	$4.869M	0.5%	$13.60	—	COM	302520101
DAL	DELTA AIR LINES INC DEL	20,942	$1.961M	0.2%	$62.45	—	COM NEW	247361702
PH	PARKER-HANNIFIN CORP	6,393	$6.254M	0.6%	$295.45	—	COM	701094104
—	GOKALDAS EXPORTS LTD INR 5.0	160,000	$1.472M	0.1%	$7.02	—	COM	Y27440117
BA	BOEING CO	29,083	$6.296M	0.6%	$188.58	—	COM	097023105
KIMS	KRISHNA INSTITUTE OF M INR 2.0 144A	210,000	$1.819M	0.2%	$6.65	—	COM	Y4S65L126
FLR	FLUOR CORP NEW	76,417	$4.003M	0.4%	$25.34	—	COM	343412102
—	LINDE PLC F	19,948	$10.35M	1.1%	$266.21	—	COM	G5494J103
—	ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$2.183M	0.2%	$7.63	—	COM	Y6425F111
RPRX	ROYALTY PHARMA PLC F CLASS A	48,978	$2.746M	0.3%	$42.28	—	SHS CLASS A	G7709Q104
—	HYUNDAI EN KRW5000	20,000	$1.474M	0.1%	$38.77	—	COM	Y38382100
—	HDFC BANK LTD INR 1.0	490,560	$4.147M	0.4%	$14.55	—	COM	Y3119P190
RCL	ROYAL CARIBBEAN GROU F	8,189	$2.6M	0.3%	$283.08	—	COM	V7780T103
—	AXIS BANK LTD INR 2.0	170,000	$2.428M	0.2%	$13.57	—	COM	Y0487S137
COST	COSTCO WHSL CORP NEW	5,135	$4.804M	0.5%	$439.77	—	COM	22160K105
—	PHOENIX MILLS LTD/THE INR 2.0	60,000	$1.24M	0.1%	$19.09	—	COM	Y6973B132
GSK	GSK PLC ADR F	105,124	$5.511M	0.6%	$39.50	—	SPONSORED ADR	37733W204
—	D'ALBA GLOBAL CO LTD KRW 100.0	5,000	$747K	0.1%	$102.39	—	COM	Y1R6UH108
—	REC LTD INR 10.0	400,269	$1.541M	0.2%	$3.91	—	COM	Y73650106
DVN	DEVON ENERGY CORP NEW	28,651	$1.184M	0.1%	$35.21	—	COM	25179M103
—	EUGENE TECHNOLOGY CO LTD KRW 500.0	5,000	$599K	0.1%	$72.28	—	COM	Y2347W100
XNTK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,936	$750K	0.1%	$138.33	—	NYSE TECH ETF	78464A102
BYDIF	BYD ELECTRONIC INTERNATIONA HKD 0.1	265,000	$707K	0.1%	$4.41	—	COM	Y1045N107
—	POONGSAN CORP KRW 5000.0	15,000	$624K	0.1%	$62.74	—	COM	Y7021M104
CAE	CAE INC F	196,476	$4.924M	0.5%	$20.88	—	COM	124765108
MSOGF	MINISO GROUP HOLDI USD 0.00001 144A	236,600	$711K	0.1%	$5.14	—	COM	G6180F108
—	TNG INVESTMENT plus TRADIN VND 10000.0	895,320	$681K	0.1%	$1.04	—	COM	Y8842Z100
—	TRANSFORMERS plus RECTIFIERS I INR 1.0	200,000	$748K	0.1%	$2.69	—	COM	Y8T395116
MTZ	MASTEC INC	2,136	$889K	0.1%	$183.12	—	COM	576323109
—	COSMO FIRST LIMITED INR 10.0	100,722	$837K	0.1%	$6.45	—	COM	Y1765G118
MA	MASTERCARD INC CLASS A	13,121	$6.739M	0.7%	$414.16	—	CL A	57636Q104
ASMVF	ASMPT LIMITED HKD 0.1	11,000	$335K	0.0%	$10.87	—	COM	G0535Q133
—	PB FINTECH LTD INR 2.0	88,000	$1.515M	0.2%	$18.27	—	COM	Y67616287
BK	BANK NEW YORK MELLON COR	7,361	$1.064M	0.1%	$55.98	—	COM	064058100
PWR	QUANTA SVCS INC	1,103	$794K	0.1%	$390.62	—	COM	74762E102
ABBNY	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	6,117	$665K	0.1%	$71.95	—	SPONSORED ADR	000375204
ROK	ROCKWELL AUTOMATION INC	1,204	$596K	0.1%	$343.44	—	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES IN	2,422	$848K	0.1%	$166.65	—	COM	49338L103
—	ICICI BANK LTD INR 2.0	80,000	$1.166M	0.1%	$15.18	—	COM	Y3860Z132
MAR	MARRIOTT INTL INC NEW CLASS A	3,390	$1.256M	0.1%	$292.69	—	CL A	571903202
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	20,366	$1.451M	0.1%	$53.70	—	FTSE DEV MKT ETF	921943858
—	HUGEL INC KRW 500.0	10,000	$1.704M	0.2%	$140.93	—	COM	Y3R47A100
TXT	TEXTRON INC	28,622	$2.626M	0.3%	$68.22	—	COM	883203101
HIG	HARTFORD INS GROUP INC	34,075	$4.516M	0.5%	$94.20	—	COM	416515104
—	TIMKEN INDIA LTD INR 10.0	50,667	$1.86M	0.2%	$17.50	—	COM	Y8840Y105
—	SYNGENE INTERNATIONAL INR 10.0 144A	200,000	$931K	0.1%	$8.44	—	COM	Y8T288113
GXO	GXO LOGISTICS INC	79,094	$4.01M	0.4%	$49.76	—	COMMON STOCK	36262G101
—	GEMADEPT GROUP CORP VND 10000.0	450,000	$1.259M	0.1%	$2.96	—	COM	Y2690B109
SPXC	SPX TECHNOLOGIES INC	2,176	$533K	0.1%	$186.78	—	COM	78473E103
SXT	SENSIENT TECHNOLOGIES CO	2,667	$329K	0.0%	$89.43	—	COM	81725T100
UVSP	UNIVEST FINL CORP	9,884	$432K	0.0%	$18.73	—	COM	915271100
—	INDIAN HOT INR1 (POST SUBDIVISION)	60,000	$453K	0.0%	$6.00	—	COM	Y3925F147
—	MOBILE WORLD INVESTMENT VND 10000.0	660,000	$1.959M	0.2%	$2.42	—	COM	Y604K2105
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	2,036	$617K	0.1%	$261.92	—	SMALL CP ETF	922908751
—	ISHARES CORE S&P 500 ETF	876	$656K	0.1%	$598.62	—	CORE S&P500 ETF	464287900
AVNT	AVIENT CORP	100,699	$3.722M	0.4%	$33.47	—	COM	05368V106
AME	AMETEK INC NEW	2,693	$652K	0.1%	$183.47	—	COM	031100100
—	VITZROCELL CO LTD KRW 500.0	25,000	$654K	0.1%	$23.24	—	COM	Y9385M100
VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	1,469	$505K	0.1%	$314.79	—	LARGE CAP ETF	922908637
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,216	$537K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC	666	$258K	0.0%	$411.19	—	COM	036752103
GOOG	ALPHABET INC CLASS C	924	$326K	0.0%	$323.67	—	CAP STK CL C	02079K107
IBM	IBM CORP	1,500	$422K	0.0%	$176.68	—	COM	459200101
QQQM	INVESCO NASDAQ 100 ETF	891	$270K	0.0%	$237.62	—	NASDAQ 100 ETF	46138G649
EME	EMCOR GROUP INC	634	$526K	0.1%	$609.22	—	COM	29084Q100
SBUX	STARBUCKS CORP	4,425	$452K	0.0%	$84.06	—	COM	855244109
—	LENS TECHNOLOGY CO LTD CNY 1.0	56,000	$200K	0.0%	$3.95	—	COM	Y5227A114
—	MASAN GROUP CORP VND 10000.0	400,000	$1.096M	0.1%	$2.91	—	COM	Y5825M106
HD	HOME DEPOT INC	2,083	$735K	0.1%	$365.91	—	COM	437076102
MRK	MERCK & CO. INC.	5,916	$760K	0.1%	$95.33	—	COM	58933Y105
—	PETROVIETNAM TECHNICAL VND 10000.0	440,000	$637K	0.1%	$1.60	—	COM	Y6807J103
DISPF	DISCO CORP NPV	400	$200K	0.0%	$310.43	—	COM	J12327102
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1.034M	0.1%	$7.30	—	COM	Y3R595106
MSFT	MICROSOFT CORP	29,242	$10.91M	1.1%	$310.70	—	COM	594918104
—	JIO FINANCIAL SERVICES LTD INR 10.0	300,000	$750K	0.1%	$2.79	—	COM	Y7S377109
LSRCF	LASERTEC CORP NPV	400	$122K	0.0%	$209.63	—	COM	J38702106
—	LUPIN LTD INR 2.0	30,000	$768K	0.1%	$21.57	—	COM	Y5362X101
EMR	EMERSON ELEC CO	3,036	$435K	0.0%	$135.48	—	COM	291011104
—	MILITARY COMMERCIAL JOI VND 10000.0	759,000	$727K	0.1%	$0.91	—	COM	Y6050Q101
BRK/A	BERKSHIRE HATHAWAY CLASS A	1	$749K	0.1%	$497809.40	—	CL A	084670108
WMT	WALMART INC	2,870	$325K	0.0%	$122.03	—	COM	931142103
—	HINDUSTAN UNILEVER LTD INR 1.0	40,000	$897K	0.1%	$28.79	—	COM	Y3222L102
JTGLF	J plus T GLOBAL EXPRESS LTD USD 0.000002	120,000	$128K	0.0%	$0.79	—	COM	G4990A104
—	INFO EDGE INDIA LTD INR 2.0	277,185	$2.87M	0.3%	$17.34	—	COM	Y40353123
IP	INTERNTNL PAPER CO	10,093	$385K	0.0%	$32.68	—	COM	460146103
O	REALTY INCOME CORP REIT	29,320	$1.817M	0.2%	$55.03	—	COM	756109104
NOW	SERVICENOW INC	4,237	$421K	0.0%	$171.54	—	COM	81762P102
—	VIETNAM JOINT STOCK COM VND 10000.0	867,819	$1.12M	0.1%	$1.46	—	COM	Y9366L105
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	1,834	$241K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
DLR	DIGITAL RLTY TR INC REIT	13,081	$2.349M	0.2%	$163.13	—	COM	253868103
—	EUREKA FORBES LTD INR 10.0	101,970	$494K	0.1%	$6.94	—	COM	Y2R7MA108
BRK/B	BERKSHIRE HATHAWAY CLASS B	685	$343K	0.0%	$419.95	—	CL B NEW	084670702
SCCO	SOUTHERN COPPER CORP	3,198	$557K	0.1%	$97.73	—	COM	84265V105
NVS	NOVARTIS AG F	2,000	$313K	0.0%	$106.46	—	SPONSORED ADR	66987V109
RHHBY	ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	4,000	$205K	0.0%	$51.57	—	ADR	771195104
—	VINH HOAN CORP VND 10000.0	270,000	$611K	0.1%	$2.85	—	COM	Y9375V102
—	CONTEMPORARY AMPEREX TECHNO CNY 1.0	22,500	$1.303M	0.1%	$52.55	—	COM	Y1R48E105
WSTRF	WESTERN URANIUM & VANA F	26,078	$9,511	0.0%	$0.86	—	COM	95985D100
EGRX	EAGLE PHARMACEUTICALS IN	12,000	$8,040	0.0%	$29.59	—	COM	269796108
BIV	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	5,156	$426K	0.0%	$86.98	—	INTERMED TERM	921937819
—	LITHIUM CORP	20,000	$906	0.0%	$0.07	—	COM	53680L106