Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS	12,984	$6.543M	0.7%	$503.96	$528.49	-4.6%	COM	558868105
GBCI	GLACIER BANCORP INC NEW	121,188	$5.235M	0.6%	$43.20	$48.34	-10.6%	COM	37637Q105
MOS	THE MOSAIC CO	190,747	$4.13M	0.5%	$21.65	$23.21	-6.7%	COM	61945C103
MNTN	MNTN INC CLASS A	400,992	$4.078M	0.4%	$10.17	$11.15	-8.8%	CL A	55318A108
FITB	FIFTH THIRD BANCORP	50,302	$2.544M	0.3%	$50.58	$55.63	-9.1%	COM	316773100
ASB	ASSOCIATED BANC-CORP	76,930	$2.204M	0.2%	$28.65	$30.63	-6.5%	COM	045487105
BR	BROADRIDGE FINL SOLUTION	13,675	$2.203M	0.2%	$161.10	$163.37	-1.4%	COM	11133T103
RAIL	FREIGHTCAR AMER INC	218,938	$1.478M	0.2%	$6.75	$7.59	-11.0%	COM	357023100
3324	AURAS TECHNOLOGY CO LTD TWD 10.0	20,000	$961K	0.1%	$48.07	$48.07	—	COM	Y0453L116
—	CJ CORP KRW 5000.0	7,000	$694K	0.1%	$99.15	$99.15	—	COM	Y1848L118
—	D.I CORP KRW 500.0	25,000	$678K	0.1%	$27.11	$27.11	—	COM	Y2069Q109
—	ILJIN ELECTRIC CO LTD KRW 1000.0	10,000	$610K	0.1%	$60.95	$60.95	—	COM	Y3878F102
—	HD CONSTRUCTION EQUIPMEN KRW 5000.0	5,000	$456K	0.0%	$91.25	$91.25	—	COM	Y3R40R100
—	AMBER ENTERPRISES INDIA LT INR 10.0	5,500	$383K	0.0%	$69.63	$69.63	—	COM	Y0102T106
—	ELITE MATERIAL CO LTD TWD 10.0	1,900	$295K	0.0%	$155.04	$155.04	—	COM	Y2290G102
MPC	MARATHON PETE CORP	700	$277K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
PSX	PHILLIPS 66	810	$207K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
AFCG	ADVANCED FLOWER CAP INC	27,400	$98,640	0.0%	$3.60	$3.16	+13.8%	COM	00109K105
—	GOKE MICROELECTRONICS CO LT CNY 1.0	1,800	$48,494	0.0%	$26.94	$26.94	—	COM	Y3R607109

Increased Positions (39)

— SK HYNIX INC KRW 5000.0 0.4%

Value $3.936M (+134.1%) Shares 3,000 (+205.2%) Share Price $1312.15 Est. Cost/Share $1072.76 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC F 0.5%

Value $4.892M (+35.9%) Shares 23,178 (+29.8%) Share Price $211.08 Est. Cost/Share $211.64 Unrealized @ Report Date -0.3%

— JENTECH PRECISION INDUSTRI TWD 10.0 0.2%

Value $2.243M (+121.6%) Shares 10,500 (+11.7%) Share Price $213.64 Est. Cost/Share $118.77 Unrealized @ Report Date —

— WIWYNN CORP TWD 10.0 0.2%

Value $2.244M (+74.1%) Shares 34,182 (+285.8%) Share Price $65.66 Est. Cost/Share $78.53 Unrealized @ Report Date —

— ZHONGJI INNOLIGHT CO LTD CNY 1.0 0.2%

Value $1.555M (+144.4%) Shares 12,900 (+279.4%) Share Price $120.57 Est. Cost/Share $110.92 Unrealized @ Report Date —

IE IVANHOE ELEC INC 0.4%

Value $3.26M (+38.0%) Shares 328,657 (+33.7%) Share Price $9.92 Est. Cost/Share $11.96 Unrealized @ Report Date -17.1%

AVMPF ASIA VITAL COMPONENTS CO L TWD 10.0 0.2%

Value $1.91M (+88.3%) Shares 17,700 (+38.3%) Share Price $107.92 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%

— MONTAGE TECHNOLOGY CO LTD CNY 1.0 0.1%

Value $1.013M (+343.4%) Shares 33,562 (+571.2%) Share Price $30.17 Est. Cost/Share $32.48 Unrealized @ Report Date —

— GE T AND D INDIA LTD 0.2%

Value $1.434M (+109.4%) Shares 32,721 (+151.7%) Share Price $43.84 Est. Cost/Share $47.35 Unrealized @ Report Date —

LICI LIFE INSURANCE CORP OF IND INR 10.0 0.2%

Value $1.65M (+80.4%) Shares 400,000 (+100.0%) Share Price $4.12 Est. Cost/Share $5.13 Unrealized @ Report Date —

— DELTA ELECTRONICS INC TWD 10.0 0.1%

Value $908K (+349.8%) Shares 15,300 (+363.6%) Share Price $59.38 Est. Cost/Share $53.63 Unrealized @ Report Date —

— EUGENE TECHNOLOGY CO LTD KRW 500.0 0.1%

Value $1.238M (+106.6%) Shares 10,000 (+100.0%) Share Price $123.83 Est. Cost/Share $98.05 Unrealized @ Report Date —

ASMXF ASM INTERNATIONAL NV EUR 0.04 0.1%

Value $1.085M (+89.0%) Shares 1,076 (+114.3%) Share Price $1008.63 Est. Cost/Share $897.02 Unrealized @ Report Date +11.6%

EXE EXPAND ENERGY CORP 0.2%

Value $2.211M (+29.6%) Shares 26,289 (+40.5%) Share Price $84.09 Est. Cost/Share $97.53 Unrealized @ Report Date -13.8%

VTTGF VAT GROUP AG CHF 0.1 144A 0.1%

Value $1.17M (+68.3%) Shares 1,435 (+80.7%) Share Price $815.38 * Est. Cost/Share $564.66 Unrealized @ Report Date +7.4%

— PHU NHUAN JEWELRY JSC VND 10000.0 0.1%

Value $841K (-32.6%) Shares 820,950 (+57.6%) Share Price $1.02 Est. Cost/Share $2.27 Unrealized @ Report Date —

ASMVF ASMPT LIMITED HKD 0.1 0.1%

Value $714K (+113.1%) Shares 35,000 (+218.2%) Share Price $20.39 Est. Cost/Share $18.25 Unrealized @ Report Date +13.0%

LSRCF LASERTEC CORP NPV 0.1%

Value $497K (+306.6%) Shares 1,900 (+375.0%) Share Price $261.75 * Est. Cost/Share $242.79 Unrealized @ Report Date +5.3%

MRTN MARTEN TRANS LTD 0.6%

Value $5.052M (+7.7%) Shares 390,996 (+44.6%) Share Price $12.92 Est. Cost/Share $13.53 Unrealized @ Report Date -4.5%

— CG POWER plus INDUSTRIAL SOLUT INR 2.0 0.1%

Value $1.165M (+44.5%) Shares 130,641 (+63.3%) Share Price $8.91 Est. Cost/Share $9.62 Unrealized @ Report Date —

RRX REGAL REXNORD CORP 0.4%

Value $3.754M (-7.8%) Shares 24,199 (+41.6%) Share Price $155.11 Est. Cost/Share $200.59 Unrealized @ Report Date -22.7%

ADTTF ADVANTEST CORP NPV 0.1%

Value $1.09M (+40.5%) Shares 5,000 (+28.2%) Share Price $218.03 * Est. Cost/Share $163.83 Unrealized @ Report Date +40.6%

APH AMPHENOL CORP NEW CLASS A 0.3%

Value $2.39M (-10.2%) Shares 28,354 (+87.9%) Share Price $84.30 Est. Cost/Share $134.90 Unrealized @ Report Date -37.5%

ALCPF ALCHIP TECHNOLOGIES LTD TWD 10.0 0.2%

Value $1.868M (+13.9%) Shares 15,900 (+27.2%) Share Price $117.50 Est. Cost/Share $114.42 Unrealized @ Report Date —

— D'ALBA GLOBAL CO LTD KRW 100.0 0.1%

Value $965K (+29.2%) Shares 7,000 (+40.0%) Share Price $137.86 Est. Cost/Share $112.53 Unrealized @ Report Date —

SLI STANDARD LITHIUM LTD F 0.3%

Value $2.495M (-7.6%) Shares 1,363,163 (+38.8%) Share Price $1.83 Est. Cost/Share $2.79 Unrealized @ Report Date -34.3%

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

Value $957K (+14.5%) Shares 1,255 (+12.2%) Share Price $762.75 Est. Cost/Share $611.02 Unrealized @ Report Date +24.8%

TOELF TOKYO ELECTRON LTD NPV 0.0%

Value $451K (-20.8%) Shares 6,000 (+400.0%) Share Price $75.19 Est. Cost/Share $246.03 Unrealized @ Report Date -68.9%

SCCO SOUTHERN COPPER CORP 0.1%

Value $656K (+17.7%) Shares 3,236 (+1.2%) Share Price $202.64 Est. Cost/Share $98.84 Unrealized @ Report Date +105.0%

BESVF BE SEMICONDUCTOR INDUSTRIE EUR 0.01 0.0%

Value $253K (-18.6%) Shares 1,163 (+22.7%) Share Price $217.86 * Est. Cost/Share $175.92 Unrealized @ Report Date +17.6%

OLN OLIN CORP 0.5%

Value $4.307M (+1.0%) Shares 277,865 (+29.2%) Share Price $15.50 Est. Cost/Share $21.26 Unrealized @ Report Date -27.1%

— KOMICO LTD KRW 200.0 0.1%

Value $1.258M (+3.7%) Shares 50,000 (+150.0%) Share Price $25.16 Est. Cost/Share $41.11 Unrealized @ Report Date —

— PETROVIETNAM TECHNICAL VND 10000.0 0.1%

Value $681K (+6.9%) Shares 528,000 (+20.0%) Share Price $1.29 Est. Cost/Share $1.55 Unrealized @ Report Date —

— LEMON TREE HOTELS LTD INR 10.0 144A 0.2%

Value $1.451M (+2.1%) Shares 1,332,000 (+15.8%) Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date —

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

Value $332K (-7.1%) Shares 2,443 (+1.3%) Share Price $136.06 Est. Cost/Share $114.69 Unrealized @ Report Date +18.6%

BIV VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%

Value $409K (-4.0%) Shares 5,222 (+1.3%) Share Price $78.31 * Est. Cost/Share $82.53 Unrealized @ Report Date -11.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $349K (+3.9%) Shares 931 (+2.8%) Share Price $374.36 Est. Cost/Share $238.42 Unrealized @ Report Date +57.0%

— MILITARY COMMERCIAL JOI VND 10000.0 0.1%

Value $718K (-1.2%) Shares 948,750 (+25.0%) Share Price $0.76 Est. Cost/Share $0.88 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $271K (+3.2%) Shares 3,189 (+3.9%) Share Price $84.96 Est. Cost/Share $75.68 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SK HYNIX INC KRW 5000.0	3,000 (+205.2%)	$3.936M (+134.1%)	0.4%	$1312.15	$1072.76	—	COM	Y8085F100
TEL	TE CONNECTIVITY PLC F	23,178 (+29.8%)	$4.892M (+35.9%)	0.5%	$211.08	$211.64	-0.3%	ORD SHS	G87052109
—	JENTECH PRECISION INDUSTRI TWD 10.0	10,500 (+11.7%)	$2.243M (+121.6%)	0.2%	$213.64	$118.77	—	COM	Y4432G115
—	WIWYNN CORP TWD 10.0	34,182 (+285.8%)	$2.244M (+74.1%)	0.2%	$65.66	$78.53	—	COM	Y9673D101
—	ZHONGJI INNOLIGHT CO LTD CNY 1.0	12,900 (+279.4%)	$1.555M (+144.4%)	0.2%	$120.57	$110.92	—	COM	Y7685V101
IE	IVANHOE ELEC INC	328,657 (+33.7%)	$3.26M (+38.0%)	0.4%	$9.92	$11.96	-17.1%	COM	46578C108
AVMPF	ASIA VITAL COMPONENTS CO L TWD 10.0	17,700 (+38.3%)	$1.91M (+88.3%)	0.2%	$107.92 *	$21.88	0.0%	COM	Y0392D100
—	MONTAGE TECHNOLOGY CO LTD CNY 1.0	33,562 (+571.2%)	$1.013M (+343.4%)	0.1%	$30.17	$32.48	—	COM	Y6S3M5108
—	GE T AND D INDIA LTD	32,721 (+151.7%)	$1.434M (+109.4%)	0.2%	$43.84	$47.35	—	COM	Y2683R111
LICI	LIFE INSURANCE CORP OF IND INR 10.0	400,000 (+100.0%)	$1.65M (+80.4%)	0.2%	$4.12	$5.13	—	COM	Y5284Z119
—	DELTA ELECTRONICS INC TWD 10.0	15,300 (+363.6%)	$908K (+349.8%)	0.1%	$59.38	$53.63	—	COM	Y20263102
—	EUGENE TECHNOLOGY CO LTD KRW 500.0	10,000 (+100.0%)	$1.238M (+106.6%)	0.1%	$123.83	$98.05	—	COM	Y2347W100
ASMXF	ASM INTERNATIONAL NV EUR 0.04	1,076 (+114.3%)	$1.085M (+89.0%)	0.1%	$1008.63	$897.02	+11.6%	COM	N07045201
EXE	EXPAND ENERGY CORP	26,289 (+40.5%)	$2.211M (+29.6%)	0.2%	$84.09	$97.53	-13.8%	COM	165167735
VTTGF	VAT GROUP AG CHF 0.1 144A	1,435 (+80.7%)	$1.17M (+68.3%)	0.1%	$815.38 *	$564.66	+7.4%	COM	H90508104
—	PHU NHUAN JEWELRY JSC VND 10000.0	820,950 (+57.6%)	$841K (-32.6%)	0.1%	$1.02	$2.27	—	COM	Y6891A109
ASMVF	ASMPT LIMITED HKD 0.1	35,000 (+218.2%)	$714K (+113.1%)	0.1%	$20.39	$18.25	+13.0%	COM	G0535Q133
LSRCF	LASERTEC CORP NPV	1,900 (+375.0%)	$497K (+306.6%)	0.1%	$261.75 *	$242.79	+5.3%	COM	J38702106
MRTN	MARTEN TRANS LTD	390,996 (+44.6%)	$5.052M (+7.7%)	0.6%	$12.92	$13.53	-4.5%	COM	573075108
—	CG POWER plus INDUSTRIAL SOLUT INR 2.0	130,641 (+63.3%)	$1.165M (+44.5%)	0.1%	$8.91	$9.62	—	COM	Y1788L128
RRX	REGAL REXNORD CORP	24,199 (+41.6%)	$3.754M (-7.8%)	0.4%	$155.11	$200.59	-22.7%	COM	758750103
ADTTF	ADVANTEST CORP NPV	5,000 (+28.2%)	$1.09M (+40.5%)	0.1%	$218.03 *	$163.83	+40.6%	COM	J00210104
APH	AMPHENOL CORP NEW CLASS A	28,354 (+87.9%)	$2.39M (-10.2%)	0.3%	$84.30	$134.90	-37.5%	CL A	032095101
ALCPF	ALCHIP TECHNOLOGIES LTD TWD 10.0	15,900 (+27.2%)	$1.868M (+13.9%)	0.2%	$117.50	$114.42	—	COM	G02242108
—	D'ALBA GLOBAL CO LTD KRW 100.0	7,000 (+40.0%)	$965K (+29.2%)	0.1%	$137.86	$112.53	—	COM	Y1R6UH108
SLI	STANDARD LITHIUM LTD F	1,363,163 (+38.8%)	$2.495M (-7.6%)	0.3%	$1.83	$2.79	-34.3%	COM	853606101
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,255 (+12.2%)	$957K (+14.5%)	0.1%	$762.75	$611.02	+24.8%	TR UNIT	78462F103
TOELF	TOKYO ELECTRON LTD NPV	6,000 (+400.0%)	$451K (-20.8%)	0.0%	$75.19	$246.03	-68.9%	COM	J86957115
SCCO	SOUTHERN COPPER CORP	3,236 (+1.2%)	$656K (+17.7%)	0.1%	$202.64	$98.84	+105.0%	COM	84265V105
BESVF	BE SEMICONDUCTOR INDUSTRIE EUR 0.01	1,163 (+22.7%)	$253K (-18.6%)	0.0%	$217.86 *	$175.92	+17.6%	COM	N13107144
OLN	OLIN CORP	277,865 (+29.2%)	$4.307M (+1.0%)	0.5%	$15.50	$21.26	-27.1%	COM PAR $1	680665205
—	KOMICO LTD KRW 200.0	50,000 (+150.0%)	$1.258M (+3.7%)	0.1%	$25.16	$41.11	—	COM	Y4S17T102
—	PETROVIETNAM TECHNICAL VND 10000.0	528,000 (+20.0%)	$681K (+6.9%)	0.1%	$1.29	$1.55	—	COM	Y6807J103
—	LEMON TREE HOTELS LTD INR 10.0 144A	1,332,000 (+15.8%)	$1.451M (+2.1%)	0.2%	$1.09	$1.12	—	COM	Y5S322109
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,443 (+1.3%)	$332K (-7.1%)	0.0%	$136.06	$114.69	+18.6%	CORE S&P SCP ETF	464287804
BIV	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	5,222 (+1.3%)	$409K (-4.0%)	0.0%	$78.31 *	$82.53	-11.7%	INTERMED TERM	921937819
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	931 (+2.8%)	$349K (+3.9%)	0.0%	$374.36	$238.42	+57.0%	TOTAL STK MKT	922908769
—	MILITARY COMMERCIAL JOI VND 10000.0	948,750 (+25.0%)	$718K (-1.2%)	0.1%	$0.76	$0.88	—	COM	Y6050Q101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	3,189 (+3.9%)	$271K (+3.2%)	0.0%	$84.96	$75.68	+12.3%	VG TL INTL STK F	921909768

Exited Positions (18)

LNTH LANTHEUS HLDGS INC 0.8%

Value $7.54M Shares 67,964 Share Price $110.94 * Est. Cost/Share $65.70 Unrealized @ Report Date +51.5%

IONS IONIS PHARMACEUTICALS IN 0.5%

Value $4.824M Shares 60,842 Share Price $79.29 * Est. Cost/Share $59.88 Unrealized @ Report Date -25.4%

ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.5%

Value $4.571M Shares 232,253 Share Price $19.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +73.7%

HIG HARTFORD INS GROUP INC 0.5%

Value $4.516M Shares 34,075 Share Price $132.52 * Est. Cost/Share $94.20 Unrealized @ Report Date +29.9%

GXO GXO LOGISTICS INC 0.4%

Value $4.01M Shares 79,094 Share Price $50.70 * Est. Cost/Share $49.76 Unrealized @ Report Date -10.7%

AON AON PLC F CLASS A 0.4%

Value $3.333M Shares 10,049 Share Price $331.69 * Est. Cost/Share $305.76 Unrealized @ Report Date -9.5%

HBAN HUNTINGTON BANCSHARES IN 0.3%

Value $3.052M Shares 172,143 Share Price $17.73 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.1%

INDA ISHARES TR ISHARES MSCI INDIA ETF U 0.2%

Value $1.38M Shares 28,000 Share Price $49.30 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

— SUNGROW POWER SUPPLY CO LTD CNY 1.0 0.1%

Value $937K Shares 40,000 Share Price $23.44 Est. Cost/Share $22.27 Unrealized @ Report Date —

— SYNGENE INTERNATIONAL INR 10.0 144A 0.1%

Value $931K Shares 200,000 Share Price $4.65 Est. Cost/Share $8.44 Unrealized @ Report Date —

RGNLF REGIONAL SAB DE CV NPV 0.1%

Value $790K Shares 102,941 Share Price $7.67 Est. Cost/Share $6.45 Unrealized @ Report Date —

ZIJMF ZIJIN MINING GROUP CO LTD CNY 0.1 0.1%

Value $741K Shares 212,000 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —

BYDIF BYD ELECTRONIC INTERNATIONA HKD 0.1 0.1%

Value $707K Shares 265,000 Share Price $2.67 Est. Cost/Share $4.41 Unrealized @ Report Date —

— EAGLERISE ELECTRIC plus ELECTR CNY 1.0 0.1%

Value $628K Shares 130,000 Share Price $4.83 Est. Cost/Share $4.96 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE 0.0%

Value $332K Shares 395 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

SYK STRYKER CORP 0.0%

Value $238K Shares 757 Share Price $314.84 * Est. Cost/Share $305.73 Unrealized @ Report Date -9.9%

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

Value $205K Shares 4,000 Share Price $51.35 Est. Cost/Share $46.48 Unrealized @ Report Date +11.6%

JTGLF J plus T GLOBAL EXPRESS LTD USD 0.000002 0.0%

Value $128K Shares 120,000 Share Price $1.07 Est. Cost/Share $0.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNTH	LANTHEUS HLDGS INC	67,964	$7.54M	0.8%	$110.94 *	$65.70	+51.5%	—	516544103
IONS	IONIS PHARMACEUTICALS IN	60,842	$4.824M	0.5%	$79.29 *	$59.88	-25.4%	—	462222100
ZETA	ZETA GLOBAL HLDGS CORP CLASS A	232,253	$4.571M	0.5%	$19.68 *	$18.18	+73.7%	—	98956A105
HIG	HARTFORD INS GROUP INC	34,075	$4.516M	0.5%	$132.52 *	$94.20	+29.9%	—	416515104
GXO	GXO LOGISTICS INC	79,094	$4.01M	0.4%	$50.70 *	$49.76	-10.7%	—	36262G101
AON	AON PLC F CLASS A	10,049	$3.333M	0.4%	$331.69 *	$305.76	-9.5%	—	G0403H108
HBAN	HUNTINGTON BANCSHARES IN	172,143	$3.052M	0.3%	$17.73 *	$15.28	-0.1%	—	446150104
INDA	ISHARES TR ISHARES MSCI INDIA ETF U	28,000	$1.38M	0.2%	$49.30 *	$48.77	-4.3%	—	46429B598
—	SUNGROW POWER SUPPLY CO LTD CNY 1.0	40,000	$937K	0.1%	$23.44	$22.27	—	—	Y8211M102
—	SYNGENE INTERNATIONAL INR 10.0 144A	200,000	$931K	0.1%	$4.65	$8.44	—	—	Y8T288113
RGNLF	REGIONAL SAB DE CV NPV	102,941	$790K	0.1%	$7.67	$6.45	—	—	P8008V109
ZIJMF	ZIJIN MINING GROUP CO LTD CNY 0.1	212,000	$741K	0.1%	$3.49	$3.49	—	—	Y9892H107
BYDIF	BYD ELECTRONIC INTERNATIONA HKD 0.1	265,000	$707K	0.1%	$2.67	$4.41	—	—	Y1045N107
—	EAGLERISE ELECTRIC plus ELECTR CNY 1.0	130,000	$628K	0.1%	$4.83	$4.96	—	—	Y2187N103
STRL	STERLING INFRASTRUCTURE	395	$332K	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
SYK	STRYKER CORP	757	$238K	0.0%	$314.84 *	$305.73	-9.9%	—	863667101
RHHBY	ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	4,000	$205K	0.0%	$51.35	$46.48	+11.6%	—	771195104
JTGLF	J plus T GLOBAL EXPRESS LTD USD 0.000002	120,000	$128K	0.0%	$1.07	$0.79	—	—	G4990A104

Decreased Positions (121)

TTI TETRA TECHNOLOGIES INC D 0.6%

Value $5.114M (-49.3%) Shares 871,163 (-2.1%) Share Price $5.87 Est. Cost/Share $3.63 Unrealized @ Report Date +61.8%

AMAT APPLIED MATLS INC 1.1%

Value $9.932M (-30.2%) Shares 19,422 (-1.4%) Share Price $511.38 Est. Cost/Share $316.01 Unrealized @ Report Date +61.8%

AIR AAR CORP 0.4%

Value $4.093M (-49.2%) Shares 40,336 (-28.4%) Share Price $101.47 Est. Cost/Share $44.81 Unrealized @ Report Date +126.4%

MSFT MICROSOFT CORP 1.6%

Value $14.59M (+33.7%) Shares 28,438 (-2.7%) Share Price $512.89 Est. Cost/Share $310.70 Unrealized @ Report Date +65.1%

COHU COHU INC 1.3%

Value $11.95M (-21.8%) Shares 175,341 (-15.1%) Share Price $68.14 Est. Cost/Share $21.32 Unrealized @ Report Date +219.6%

JBL JABIL INC 0.7%

Value $6.841M (-27.3%) Shares 23,847 (-2.3%) Share Price $286.86 Est. Cost/Share $126.42 Unrealized @ Report Date +126.9%

ONTO ONTO INNOVATION INC 1.0%

Value $8.708M (-20.7%) Shares 28,290 (-2.5%) Share Price $307.82 Est. Cost/Share $106.80 Unrealized @ Report Date +188.2%

CCJ CAMECO CORP F 1.2%

Value $10.95M (-17.0%) Shares 126,374 (-2.5%) Share Price $86.67 Est. Cost/Share $21.08 Unrealized @ Report Date +311.2%

— EOPTOLINK TECHNOLOGY INC LT CNY 1.0 0.2%

Value $2.095M (-48.9%) Shares 36,120 (-21.2%) Share Price $58.01 Est. Cost/Share $86.41 Unrealized @ Report Date —

PSTG EVERPURE INC CLASS A 0.7%

Value $6.585M (+41.0%) Shares 50,351 (-15.0%) Share Price $130.78 Est. Cost/Share $36.01 Unrealized @ Report Date —

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

Value $16.27M (-9.9%) Shares 8,983 (-1.0%) Share Price $1811.67 Est. Cost/Share $756.31 Unrealized @ Report Date +139.5%

NVDA NVIDIA CORP 1.8%

Value $16.72M (+11.9%) Shares 73,198 (-2.0%) Share Price $228.38 Est. Cost/Share $135.69 Unrealized @ Report Date +68.3%

CORT CORCEPT THERAPEUTICS INC 0.8%

Value $7.647M (+29.0%) Shares 66,365 (-2.7%) Share Price $115.23 Est. Cost/Share $55.16 Unrealized @ Report Date +108.9%

ETR ENTERGY CORP NEW 1.0%

Value $9.299M (-15.5%) Shares 93,683 (-2.2%) Share Price $99.26 Est. Cost/Share $61.41 Unrealized @ Report Date +61.6%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $10.17M (-13.8%) Shares 38,479 (-2.8%) Share Price $264.21 Est. Cost/Share $66.92 Unrealized @ Report Date +294.8%

FN FABRINET F 0.5%

Value $4.662M (-25.8%) Shares 10,989 (-1.7%) Share Price $424.27 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

AAPL APPLE INC 1.5%

Value $13.9M (+13.0%) Shares 41,730 (-1.8%) Share Price $333.02 Est. Cost/Share $141.35 Unrealized @ Report Date +135.6%

HPE HEWLETT PACKARD ENTERPRI 1.1%

Value $10.02M (+18.6%) Shares 156,864 (-16.3%) Share Price $63.89 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

CVS CVS HEALTH CORP 0.7%

Value $6.025M (-19.0%) Shares 70,316 (-2.2%) Share Price $85.69 Est. Cost/Share $55.91 Unrealized @ Report Date +53.3%

WTTR SELECT WATER SOLUTIO A CLASS A 0.3%

Value $3.132M (-30.7%) Shares 158,237 (-30.1%) Share Price $19.79 Est. Cost/Share $8.43 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 2.8%

Value $25.31M (-5.2%) Shares 73,544 (-1.5%) Share Price $344.08 Est. Cost/Share $185.61 Unrealized @ Report Date +85.4%

TTWO TAKE-TWO INTERACTIVE SOF 0.6%

Value $5.792M (-18.3%) Shares 27,911 (-1.6%) Share Price $207.50 Est. Cost/Share $163.89 Unrealized @ Report Date +26.6%

CAT CATERPILLAR INC 0.4%

Value $3.866M (-25.0%) Shares 4,768 (-1.5%) Share Price $810.79 Est. Cost/Share $536.03 Unrealized @ Report Date +51.3%

AXSM AXSOME THERAPEUTICS INC. 0.4%

Value $3.447M (-26.5%) Shares 18,695 (-2.5%) Share Price $184.39 Est. Cost/Share $117.41 Unrealized @ Report Date +57.0%

— CONTEMPORARY AMPEREX TECHNO CNY 1.0 0.0%

Value $109K (-91.7%) Shares 2,500 (-88.9%) Share Price $43.41 Est. Cost/Share $52.55 Unrealized @ Report Date —

UUUU ENERGY FUELS INC F 0.4%

Value $3.374M (-25.8%) Shares 305,883 (-2.4%) Share Price $11.03 Est. Cost/Share $6.07 Unrealized @ Report Date +81.8%

VLO VALERO ENERGY CORP NEW 0.7%

Value $6.825M (+20.7%) Shares 17,608 (-18.9%) Share Price $387.61 Est. Cost/Share $72.64 Unrealized @ Report Date +433.6%

TCTZF TENCENT HOLDINGS LTD HKD 0.00002 0.0%

Value $110K (-90.9%) Shares 2,000 (-90.9%) Share Price $55.03 Est. Cost/Share $80.81 Unrealized @ Report Date -32.9%

— LINDE PLC F 1.0%

Value $9.267M (-10.5%) Shares 19,524 (-2.1%) Share Price $474.64 Est. Cost/Share $266.21 Unrealized @ Report Date —

— PRESTIGE ESTATES PROJECTS INR 10.0 0.4%

Value $3.716M (-22.3%) Shares 240,322 (-17.2%) Share Price $15.46 Est. Cost/Share $6.44 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDG CLASS A 0.5%

Value $4.237M (-20.0%) Shares 66,637 (-2.0%) Share Price $63.59 Est. Cost/Share $51.38 Unrealized @ Report Date +23.8%

BA BOEING CO 0.6%

Value $5.288M (-16.0%) Shares 28,423 (-2.3%) Share Price $186.05 Est. Cost/Share $188.24 Unrealized @ Report Date -1.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $235K (-80.5%) Shares 578 (-80.9%) Share Price $406.63 Est. Cost/Share $491.33 Unrealized @ Report Date -17.2%

ALB ALBEMARLE CORP 0.3%

Value $3.176M (-23.4%) Shares 30,028 (-2.2%) Share Price $105.78 Est. Cost/Share $76.57 Unrealized @ Report Date +38.1%

RTX RTX CORP 1.6%

Value $14.32M (-6.1%) Shares 77,116 (-4.0%) Share Price $185.65 Est. Cost/Share $96.13 Unrealized @ Report Date +93.1%

AMD ADVANCED MICRO DEVICES I 2.5%

Value $23.12M (+4.2%) Shares 37,798 (-1.1%) Share Price $611.76 Est. Cost/Share $162.99 Unrealized @ Report Date +275.3%

LHX L3HARRIS TECHNOLOGIES IN 0.4%

Value $3.495M (-19.8%) Shares 14,759 (-1.6%) Share Price $236.78 Est. Cost/Share $215.96 Unrealized @ Report Date +9.6%

CVX CHEVRON CORP NEW 0.5%

Value $4.717M (+21.3%) Shares 23,100 (-1.6%) Share Price $204.21 Est. Cost/Share $100.91 Unrealized @ Report Date +102.4%

NBIX NEUROCRINE BIOSCIENCES I 0.4%

Value $3.8M (-17.8%) Shares 26,792 (-2.4%) Share Price $141.84 Est. Cost/Share $131.94 Unrealized @ Report Date +7.5%

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

Value $13.9M (-5.5%) Shares 30,471 (-1.1%) Share Price $456.19 Est. Cost/Share $241.65 Unrealized @ Report Date +88.8%

NXPI NXP SEMICONDUCTORS N V F 0.4%

Value $3.969M (-16.8%) Shares 16,711 (-1.6%) Share Price $237.53 Est. Cost/Share $198.40 Unrealized @ Report Date +19.7%

AZN ASTRAZENECA PLC F 0.4%

Value $3.726M (-16.7%) Shares 23,076 (-2.2%) Share Price $161.47 Est. Cost/Share $70.09 Unrealized @ Report Date +130.4%

PBR/A PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.4%

Value $3.556M (+26.5%) Shares 170,408 (-2.0%) Share Price $20.87 * Est. Cost/Share $14.82 Unrealized @ Report Date +28.1%

SSNLF SAMSUNG ELECTRONICS CO LT KRW 100.0 0.4%

Value $3.571M (-17.2%) Shares 18,000 (-10.0%) Share Price $198.37 * Est. Cost/Share $48.05 Unrealized @ Report Date +35.7%

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value $4.907M (+16.4%) Shares 449,398 (-2.2%) Share Price $10.92 Est. Cost/Share $10.09 Unrealized @ Report Date +8.2%

— TSE CO LTD KRW 500.0 0.4%

Value $3.843M (+21.8%) Shares 18,000 (-10.0%) Share Price $213.52 Est. Cost/Share $39.98 Unrealized @ Report Date —

MSOGF MINISO GROUP HOLDI USD 0.00001 144A 0.0%

Value $86,057 (-87.9%) Shares 36,600 (-84.5%) Share Price $2.35 Est. Cost/Share $5.14 Unrealized @ Report Date —

— ONE 97 COMMUNICATIONS LTD INR 1.0 0.3%

Value $2.797M (+28.1%) Shares 160,000 (-11.1%) Share Price $17.48 Est. Cost/Share $7.63 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.4%

Value $3.732M (-14.1%) Shares 28,205 (-1.6%) Share Price $132.31 Est. Cost/Share $64.40 Unrealized @ Report Date +105.5%

AMGN AMGEN INC 0.6%

Value $5.036M (+13.7%) Shares 11,946 (-2.3%) Share Price $421.53 Est. Cost/Share $284.66 Unrealized @ Report Date +48.1%

VNM VANECK ETF VANECK VIETNAM ETF 0.1%

Value $594K (-50.4%) Shares 35,000 (-46.2%) Share Price $16.98 Est. Cost/Share $18.59 Unrealized @ Report Date -8.8%

CFG CITIZENS FINL GROUP INC 0.5%

Value $4.929M (-10.8%) Shares 77,311 (-2.0%) Share Price $63.76 Est. Cost/Share $54.13 Unrealized @ Report Date +17.8%

FNB F N B CORP PA 0.5%

Value $4.278M (-12.1%) Shares 248,553 (-2.6%) Share Price $17.21 Est. Cost/Share $13.57 Unrealized @ Report Date +26.8%

GSK GSK PLC ADR F 0.5%

Value $4.935M (-10.4%) Shares 102,446 (-2.5%) Share Price $48.17 Est. Cost/Share $41.17 Unrealized @ Report Date +17.0%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.4%

Value $3.365M (-14.6%) Shares 36,016 (-1.7%) Share Price $93.44 Est. Cost/Share $125.92 Unrealized @ Report Date -25.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.224M (-31.6%) Shares 7,900 (-2.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OSIS OSI SYS INC 0.4%

Value $3.573M (-12.7%) Shares 18,382 (-1.8%) Share Price $194.37 Est. Cost/Share $147.08 Unrealized @ Report Date +32.2%

BDC BELDEN INC NEW 0.4%

Value $3.732M (-12.3%) Shares 34,574 (-2.5%) Share Price $107.93 Est. Cost/Share $116.61 Unrealized @ Report Date -7.4%

CRNT CERAGON NETWORKS LTD F 0.2%

Value $1.856M (-21.6%) Shares 896,710 (-1.9%) Share Price $2.07 Est. Cost/Share $2.35 Unrealized @ Report Date -12.0%

— QUANTA COMPUTER INC TWD 10.0 0.1%

Value $1.014M (-33.5%) Shares 96,800 (-26.7%) Share Price $10.48 Est. Cost/Share $9.98 Unrealized @ Report Date —

TGT TARGET CORP EQUITY CLASS EQUITY 0.4%

Value $3.337M (+18.0%) Shares 21,297 (-1.7%) Share Price $156.69 Est. Cost/Share $159.92 Unrealized @ Report Date -2.0%

SNA SNAP ON INC 0.4%

Value $4.024M (-11.2%) Shares 11,076 (-1.6%) Share Price $363.35 Est. Cost/Share $166.54 Unrealized @ Report Date +118.2%

— HINDUSTAN UNILEVER LTD INR 1.0 0.0%

Value $392K (-56.3%) Shares 20,000 (-50.0%) Share Price $19.61 Est. Cost/Share $28.79 Unrealized @ Report Date —

TXT TEXTRON INC 0.2%

Value $2.14M (-18.5%) Shares 28,082 (-1.9%) Share Price $76.20 Est. Cost/Share $68.21 Unrealized @ Report Date +11.7%

— ETERNAL LTD 0.4%

Value $4.007M (-10.5%) Shares 1,200,000 (-25.0%) Share Price $3.34 Est. Cost/Share $0.74 Unrealized @ Report Date —

MCK MCKESSON CORP 0.6%

Value $5.106M (+10.0%) Shares 5,980 (-2.7%) Share Price $853.84 Est. Cost/Share $413.44 Unrealized @ Report Date +106.5%

NDAQ NASDAQ INC 0.4%

Value $3.932M (+12.9%) Shares 42,739 (-3.3%) Share Price $92.01 Est. Cost/Share $86.24 Unrealized @ Report Date +6.7%

WM WASTE MGMT INC DEL 0.4%

Value $3.988M (-10.0%) Shares 19,555 (-1.6%) Share Price $203.92 Est. Cost/Share $128.80 Unrealized @ Report Date +58.3%

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

Value $3.078M (+16.7%) Shares 301,436 (-2.9%) Share Price $10.21 Est. Cost/Share $9.27 Unrealized @ Report Date +10.1%

AMZN AMAZON.COM INC 2.1%

Value $18.92M (+2.3%) Shares 75,920 (-2.1%) Share Price $249.15 Est. Cost/Share $205.82 Unrealized @ Report Date +21.1%

FLR FLUOR CORP NEW 0.4%

Value $3.579M (-10.6%) Shares 74,759 (-2.2%) Share Price $47.88 Est. Cost/Share $25.34 Unrealized @ Report Date +88.9%

LLY ELI LILLY AND CO 0.8%

Value $7.681M (-5.1%) Shares 6,638 (-1.6%) Share Price $1157.11 Est. Cost/Share $534.48 Unrealized @ Report Date +116.5%

— ASPEED TECHNOLOGY INC TWD 10.0 0.5%

Value $4.288M (+10.4%) Shares 7,280 (-2.9%) Share Price $589.08 Est. Cost/Share $91.41 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSIN 0.4%

Value $3.405M (+13.3%) Shares 13,194 (-1.6%) Share Price $258.06 Est. Cost/Share $168.44 Unrealized @ Report Date +53.2%

AR ANTERO RES CORP 0.5%

Value $4.714M (-7.8%) Shares 141,177 (-3.0%) Share Price $33.39 Est. Cost/Share $33.75 Unrealized @ Report Date -1.1%

VAL VALARIS LTD F 0.9%

Value $8.012M (+5.2%) Shares 102,044 (-2.8%) Share Price $78.52 Est. Cost/Share $57.25 Unrealized @ Report Date +37.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.252M (+13.4%) Shares 8,184 (-2.6%) Share Price $397.31 Est. Cost/Share $193.96 Unrealized @ Report Date +104.8%

WFRD WEATHERFORD INTL PLC F 0.6%

Value $5.844M (-6.2%) Shares 74,281 (-2.8%) Share Price $78.68 Est. Cost/Share $70.99 Unrealized @ Report Date +10.8%

SNX TD SYNNEX CORP 0.7%

Value $6.019M (-5.8%) Shares 23,433 (-1.9%) Share Price $256.85 Est. Cost/Share $104.53 Unrealized @ Report Date +145.7%

MA MASTERCARD INC CLASS CLASS A 0.8%

Value $7.097M (+5.3%) Shares 12,868 (-1.9%) Share Price $551.49 Est. Cost/Share $413.89 Unrealized @ Report Date +33.2%

AOS SMITH A O CORP 0.2%

Value $2.151M (-14.2%) Shares 38,162 (-4.6%) Share Price $56.37 Est. Cost/Share $57.57 Unrealized @ Report Date -2.1%

CAE CAE INC F 0.5%

Value $4.61M (-6.4%) Shares 192,019 (-2.3%) Share Price $24.01 Est. Cost/Share $20.86 Unrealized @ Report Date +15.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.497M (-6.4%) Shares 4,940 (-3.8%) Share Price $910.38 Est. Cost/Share $440.15 Unrealized @ Report Date +106.8%

PH PARKER-HANNIFIN CORP 0.6%

Value $5.948M (-4.9%) Shares 6,226 (-2.6%) Share Price $955.35 Est. Cost/Share $295.19 Unrealized @ Report Date +223.7%

KEX KIRBY CORP 0.5%

Value $4.428M (-6.0%) Shares 33,735 (-2.6%) Share Price $131.25 Est. Cost/Share $71.98 Unrealized @ Report Date +82.3%

HD HOME DEPOT INC 0.1%

Value $469K (-36.2%) Shares 1,648 (-20.9%) Share Price $284.49 Est. Cost/Share $364.58 Unrealized @ Report Date -22.0%

— STATE BANK OF INDIA INR 1.0 0.2%

Value $2.024M (-11.4%) Shares 202,108 (-3.8%) Share Price $10.01 Est. Cost/Share $7.72 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.4%

Value $3.319M (-7.2%) Shares 11,930 (-2.2%) Share Price $278.23 Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

NXE NEXGEN ENERGY LTD F 0.5%

Value $4.243M (-5.5%) Shares 465,211 (-2.7%) Share Price $9.12 Est. Cost/Share $4.91 Unrealized @ Report Date +85.8%

AVNT AVIENT CORP 0.4%

Value $3.951M (+6.2%) Shares 98,160 (-2.5%) Share Price $40.25 Est. Cost/Share $33.24 Unrealized @ Report Date +21.1%

LYB LYONDELLBASELL INDUSTR F CLASS A 0.4%

Value $3.229M (+7.5%) Shares 56,194 (-1.5%) Share Price $57.47 Est. Cost/Share $56.48 Unrealized @ Report Date +1.7%

2059 KING SLIDE WORKS CO LTD TWD 10.0 0.1%

Value $1.136M (+22.9%) Shares 3,000 (-25.0%) Share Price $378.74 Est. Cost/Share $231.04 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROU CLASS CLASS A 0.6%

Value $5.272M (-3.5%) Shares 61,713 (-1.7%) Share Price $85.42 Est. Cost/Share $44.39 Unrealized @ Report Date +92.4%

PLD PROLOGIS INC REIT 0.3%

Value $2.892M (-5.9%) Shares 22,277 (-1.8%) Share Price $129.84 Est. Cost/Share $89.89 Unrealized @ Report Date —

COR CENCORA INC CLASS SERIES A 0.4%

Value $3.859M (+4.4%) Shares 12,852 (-1.6%) Share Price $300.24 Est. Cost/Share $169.81 Unrealized @ Report Date +76.8%

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $260K (-37.6%) Shares 4,620 (-1.9%) Share Price $56.32 Est. Cost/Share $49.47 Unrealized @ Report Date +13.9%

HON HONEYWELL INTL INC 0.2%

Value $1.667M (-8.1%) Shares 7,901 (-2.4%) Share Price $210.94 Est. Cost/Share $141.67 Unrealized @ Report Date +48.9%

DE DEERE & CO 0.0%

Value $352K (-29.0%) Shares 524 (-32.9%) Share Price $671.55 Est. Cost/Share $565.13 Unrealized @ Report Date +18.8%

SLB SLB LIMITED F 0.6%

Value $5.539M (+2.6%) Shares 113,697 (-2.1%) Share Price $48.72 Est. Cost/Share $35.94 Unrealized @ Report Date +35.6%

RAC RITHM CAPITAL CORP REIT 0.2%

Value $1.774M (-6.9%) Shares 198,632 (-2.1%) Share Price $8.93 * Est. Cost/Share $10.42 Unrealized @ Report Date +1.1%

DLR DIGITAL RLTY TR INC REIT 0.2%

Value $2.223M (-5.4%) Shares 12,664 (-3.2%) Share Price $175.53 Est. Cost/Share $163.13 Unrealized @ Report Date —

RRC RANGE RES CORP 0.5%

Value $4.369M (-2.7%) Shares 117,963 (-2.3%) Share Price $37.04 Est. Cost/Share $37.82 Unrealized @ Report Date -2.1%

TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%

Value $213K (-36.5%) Shares 680 (-21.9%) Share Price $312.69 Est. Cost/Share $353.91 Unrealized @ Report Date -11.6%

NFLX NETFLIX INC 0.0%

Value $208K (-37.0%) Shares 2,986 (-35.3%) Share Price $69.58 Est. Cost/Share $101.88 Unrealized @ Report Date -31.7%

ADM ARCHER-DANIELS MIDLAND C 0.6%

Value $5.407M (+2.3%) Shares 68,113 (-1.6%) Share Price $79.38 Est. Cost/Share $51.32 Unrealized @ Report Date +54.7%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.644M (+2.9%) Shares 19,823 (-1.6%) Share Price $183.81 Est. Cost/Share $120.79 Unrealized @ Report Date +52.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $557K (-15.1%) Shares 1,831 (-5.6%) Share Price $304.10 Est. Cost/Share $262.30 Unrealized @ Report Date +15.9%

ETN EATON CORP PLC F 0.1%

Value $801K (-8.7%) Shares 1,863 (-9.5%) Share Price $429.71 Est. Cost/Share $361.63 Unrealized @ Report Date +18.8%

SNPS SYNOPSYS INC 0.0%

Value $218K (-24.6%) Shares 502 (-22.7%) Share Price $434.94 Est. Cost/Share $511.65 Unrealized @ Report Date -15.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.646M (-1.8%) Shares 7,159 (-1.7%) Share Price $509.28 Est. Cost/Share $334.23 Unrealized @ Report Date +52.4%

UNP UNION PAC CORP 0.4%

Value $3.802M (-1.5%) Shares 13,971 (-1.6%) Share Price $272.13 Est. Cost/Share $178.92 Unrealized @ Report Date +52.1%

RPRX ROYALTY PHARMA PLC F CLASS A 0.3%

Value $2.804M (+2.1%) Shares 48,042 (-1.9%) Share Price $58.36 Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%

V VISA INC CLASS A 0.0%

Value $346K (-14.2%) Shares 963 (-18.0%) Share Price $359.33 Est. Cost/Share $321.53 Unrealized @ Report Date +11.8%

SPGI S&P GLOBAL INC 0.0%

Value $295K (-15.2%) Shares 747 (-12.4%) Share Price $394.47 Est. Cost/Share $495.26 Unrealized @ Report Date -20.4%

SF STIFEL FINL CORP 0.4%

Value $3.452M (-1.3%) Shares 49,284 (-1.7%) Share Price $70.04 Est. Cost/Share $78.87 Unrealized @ Report Date -11.2%

META META PLATFORMS INC CLASS A 0.1%

Value $465K (-7.5%) Shares 641 (-28.1%) Share Price $725.18 Est. Cost/Share $688.89 Unrealized @ Report Date +5.3%

SCI SERVICE CORP INTL 0.3%

Value $2.671M (-1.3%) Shares 35,070 (-1.6%) Share Price $76.15 Est. Cost/Share $62.62 Unrealized @ Report Date +21.6%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $280K (-8.1%) Shares 536 (-12.7%) Share Price $522.81 Est. Cost/Share $436.14 Unrealized @ Report Date +19.9%

CME CME GROUP INC CLASS CLASS A 0.0%

Value $225K (-7.1%) Shares 857 (-21.7%) Share Price $261.98 Est. Cost/Share $294.94 Unrealized @ Report Date -11.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.59M (-0.6%) Shares 7,828 (-1.6%) Share Price $330.83 Est. Cost/Share $156.94 Unrealized @ Report Date +110.8%

WSTRF WESTERN URANIUM & VANA F 0.0%

Value $6,940 (-27.0%) Shares 24,554 (-5.8%) Share Price $0.28 Est. Cost/Share $0.85 Unrealized @ Report Date -66.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTI	TETRA TECHNOLOGIES INC D	871,163 (-2.1%)	$5.114M (-49.3%)	0.6%	$5.87	$3.63	+61.8%	COM	88162F105
AMAT	APPLIED MATLS INC	19,422 (-1.4%)	$9.932M (-30.2%)	1.1%	$511.38	$316.01	+61.8%	COM	038222105
AIR	AAR CORP	40,336 (-28.4%)	$4.093M (-49.2%)	0.4%	$101.47	$44.81	+126.4%	COM	000361105
MSFT	MICROSOFT CORP	28,438 (-2.7%)	$14.59M (+33.7%)	1.6%	$512.89	$310.70	+65.1%	COM	594918104
COHU	COHU INC	175,341 (-15.1%)	$11.95M (-21.8%)	1.3%	$68.14	$21.32	+219.6%	COM	192576106
JBL	JABIL INC	23,847 (-2.3%)	$6.841M (-27.3%)	0.7%	$286.86	$126.42	+126.9%	COM	466313103
ONTO	ONTO INNOVATION INC	28,290 (-2.5%)	$8.708M (-20.7%)	1.0%	$307.82	$106.80	+188.2%	COM	683344105
CCJ	CAMECO CORP F	126,374 (-2.5%)	$10.95M (-17.0%)	1.2%	$86.67	$21.08	+311.2%	COM	13321L108
—	EOPTOLINK TECHNOLOGY INC LT CNY 1.0	36,120 (-21.2%)	$2.095M (-48.9%)	0.2%	$58.01	$86.41	—	COM	Y2303H105
PSTG	EVERPURE INC CLASS A	50,351 (-15.0%)	$6.585M (+41.0%)	0.7%	$130.78	$36.01	—	CL A	74624M102
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	8,983 (-1.0%)	$16.27M (-9.9%)	1.8%	$1811.67	$756.31	+139.5%	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORP	73,198 (-2.0%)	$16.72M (+11.9%)	1.8%	$228.38	$135.69	+68.3%	COM	67066G104
CORT	CORCEPT THERAPEUTICS INC	66,365 (-2.7%)	$7.647M (+29.0%)	0.8%	$115.23	$55.16	+108.9%	COM	218352102
ETR	ENTERGY CORP NEW	93,683 (-2.2%)	$9.299M (-15.5%)	1.0%	$99.26	$61.41	+61.6%	COM	29364G103
MRVL	MARVELL TECHNOLOGY INC	38,479 (-2.8%)	$10.17M (-13.8%)	1.1%	$264.21	$66.92	+294.8%	COM	573874104
FN	FABRINET F	10,989 (-1.7%)	$4.662M (-25.8%)	0.5%	$424.27	$644.49	-34.2%	SHS	G3323L100
AAPL	APPLE INC	41,730 (-1.8%)	$13.9M (+13.0%)	1.5%	$333.02	$141.35	+135.6%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRI	156,864 (-16.3%)	$10.02M (+18.6%)	1.1%	$63.89	$22.16	+188.3%	COM	42824C109
CVS	CVS HEALTH CORP	70,316 (-2.2%)	$6.025M (-19.0%)	0.7%	$85.69	$55.91	+53.3%	COM	126650100
WTTR	SELECT WATER SOLUTIO A CLASS A	158,237 (-30.1%)	$3.132M (-30.7%)	0.3%	$19.79	$8.43	—	CL A COM	81617J301
GOOGL	ALPHABET INC CLASS A	73,544 (-1.5%)	$25.31M (-5.2%)	2.8%	$344.08	$185.61	+85.4%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOF	27,911 (-1.6%)	$5.792M (-18.3%)	0.6%	$207.50	$163.89	+26.6%	COM	874054109
CAT	CATERPILLAR INC	4,768 (-1.5%)	$3.866M (-25.0%)	0.4%	$810.79	$536.03	+51.3%	COM	149123101
AXSM	AXSOME THERAPEUTICS INC.	18,695 (-2.5%)	$3.447M (-26.5%)	0.4%	$184.39	$117.41	+57.0%	COM	05464T104
—	CONTEMPORARY AMPEREX TECHNO CNY 1.0	2,500 (-88.9%)	$109K (-91.7%)	0.0%	$43.41	$52.55	—	COM	Y1R48E105
UUUU	ENERGY FUELS INC F	305,883 (-2.4%)	$3.374M (-25.8%)	0.4%	$11.03	$6.07	+81.8%	COM	292671708
VLO	VALERO ENERGY CORP NEW	17,608 (-18.9%)	$6.825M (+20.7%)	0.7%	$387.61	$72.64	+433.6%	COM	91913Y100
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	2,000 (-90.9%)	$110K (-90.9%)	0.0%	$55.03	$80.81	-32.9%	COM	G87572163
—	LINDE PLC F	19,524 (-2.1%)	$9.267M (-10.5%)	1.0%	$474.64	$266.21	—	COM	G5494J103
—	PRESTIGE ESTATES PROJECTS INR 10.0	240,322 (-17.2%)	$3.716M (-22.3%)	0.4%	$15.46	$6.44	—	COM	Y707AN101
KNX	KNIGHT-SWIFT TRANSN HLDG CLASS A	66,637 (-2.0%)	$4.237M (-20.0%)	0.5%	$63.59	$51.38	+23.8%	CL A	499049104
BA	BOEING CO	28,423 (-2.3%)	$5.288M (-16.0%)	0.6%	$186.05	$188.24	-1.2%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	578 (-80.9%)	$235K (-80.5%)	0.0%	$406.63	$491.33	-17.2%	COM NEW	46120E602
ALB	ALBEMARLE CORP	30,028 (-2.2%)	$3.176M (-23.4%)	0.3%	$105.78	$76.57	+38.1%	COM	012653101
RTX	RTX CORP	77,116 (-4.0%)	$14.32M (-6.1%)	1.6%	$185.65	$96.13	+93.1%	COM	75513E101
AMD	ADVANCED MICRO DEVICES I	37,798 (-1.1%)	$23.12M (+4.2%)	2.5%	$611.76	$162.99	+275.3%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES IN	14,759 (-1.6%)	$3.495M (-19.8%)	0.4%	$236.78	$215.96	+9.6%	COM	502431109
CVX	CHEVRON CORP NEW	23,100 (-1.6%)	$4.717M (+21.3%)	0.5%	$204.21	$100.91	+102.4%	COM	166764100
NBIX	NEUROCRINE BIOSCIENCES I	26,792 (-2.4%)	$3.8M (-17.8%)	0.4%	$141.84	$131.94	+7.5%	COM	64125C109
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	30,471 (-1.1%)	$13.9M (-5.5%)	1.5%	$456.19	$241.65	+88.8%	SPONSORED ADR	874039100
NXPI	NXP SEMICONDUCTORS N V F	16,711 (-1.6%)	$3.969M (-16.8%)	0.4%	$237.53	$198.40	+19.7%	COM	N6596X109
AZN	ASTRAZENECA PLC F	23,076 (-2.2%)	$3.726M (-16.7%)	0.4%	$161.47	$70.09	+130.4%	SPONSORED ADR	046353108
PBR/A	PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	170,408 (-2.0%)	$3.556M (+26.5%)	0.4%	$20.87 *	$14.82	+28.1%	SP ADR NON VTG	71654V101
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	18,000 (-10.0%)	$3.571M (-17.2%)	0.4%	$198.37 *	$48.05	+35.7%	COM	Y74718100
PTEN	PATTERSON-UTI ENERGY INC	449,398 (-2.2%)	$4.907M (+16.4%)	0.5%	$10.92	$10.09	+8.2%	COM	703481101
—	TSE CO LTD KRW 500.0	18,000 (-10.0%)	$3.843M (+21.8%)	0.4%	$213.52	$39.98	—	COM	Y8975T111
MSOGF	MINISO GROUP HOLDI USD 0.00001 144A	36,600 (-84.5%)	$86,057 (-87.9%)	0.0%	$2.35	$5.14	—	COM	G6180F108
—	ONE 97 COMMUNICATIONS LTD INR 1.0	160,000 (-11.1%)	$2.797M (+28.1%)	0.3%	$17.48	$7.63	—	COM	Y6425F111
TJX	TJX COS INC NEW	28,205 (-1.6%)	$3.732M (-14.1%)	0.4%	$132.31	$64.40	+105.5%	COM	872540109
AMGN	AMGEN INC	11,946 (-2.3%)	$5.036M (+13.7%)	0.6%	$421.53	$284.66	+48.1%	COM	031162100
VNM	VANECK ETF VANECK VIETNAM ETF	35,000 (-46.2%)	$594K (-50.4%)	0.1%	$16.98	$18.59	-8.8%	COM	92189F817
CFG	CITIZENS FINL GROUP INC	77,311 (-2.0%)	$4.929M (-10.8%)	0.5%	$63.76	$54.13	+17.8%	COM	174610105
FNB	F N B CORP PA	248,553 (-2.6%)	$4.278M (-12.1%)	0.5%	$17.21	$13.57	+26.8%	COM	302520101
GSK	GSK PLC ADR F	102,446 (-2.5%)	$4.935M (-10.4%)	0.5%	$48.17	$41.17	+17.0%	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SVC INC CLASS CLASS B	36,016 (-1.7%)	$3.365M (-14.6%)	0.4%	$93.44	$125.92	-25.8%	CL B	911312106
HONA	HONEYWELL AEROSPACE INC	7,900 (-2.4%)	$1.224M (-31.6%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
OSIS	OSI SYS INC	18,382 (-1.8%)	$3.573M (-12.7%)	0.4%	$194.37	$147.08	+32.2%	COM	671044105
BDC	BELDEN INC NEW	34,574 (-2.5%)	$3.732M (-12.3%)	0.4%	$107.93	$116.61	-7.4%	COM	077454106
CRNT	CERAGON NETWORKS LTD F	896,710 (-1.9%)	$1.856M (-21.6%)	0.2%	$2.07	$2.35	-12.0%	ORD	M22013102
—	QUANTA COMPUTER INC TWD 10.0	96,800 (-26.7%)	$1.014M (-33.5%)	0.1%	$10.48	$9.98	—	COM	Y7174J106
TGT	TARGET CORP EQUITY CLASS EQUITY	21,297 (-1.7%)	$3.337M (+18.0%)	0.4%	$156.69	$159.92	-2.0%	COM	87612E106
SNA	SNAP ON INC	11,076 (-1.6%)	$4.024M (-11.2%)	0.4%	$363.35	$166.54	+118.2%	COM	833034101
—	HINDUSTAN UNILEVER LTD INR 1.0	20,000 (-50.0%)	$392K (-56.3%)	0.0%	$19.61	$28.79	—	COM	Y3222L102
TXT	TEXTRON INC	28,082 (-1.9%)	$2.14M (-18.5%)	0.2%	$76.20	$68.21	+11.7%	COM	883203101
—	ETERNAL LTD	1,200,000 (-25.0%)	$4.007M (-10.5%)	0.4%	$3.34	$0.74	—	COM	Y9899X105
MCK	MCKESSON CORP	5,980 (-2.7%)	$5.106M (+10.0%)	0.6%	$853.84	$413.44	+106.5%	COM	58155Q103
NDAQ	NASDAQ INC	42,739 (-3.3%)	$3.932M (+12.9%)	0.4%	$92.01	$86.24	+6.7%	COM	631103108
WM	WASTE MGMT INC DEL	19,555 (-1.6%)	$3.988M (-10.0%)	0.4%	$203.92	$128.80	+58.3%	COM	94106L109
SBSW	SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	301,436 (-2.9%)	$3.078M (+16.7%)	0.3%	$10.21	$9.27	+10.1%	SPONSORED ADR	82575P107
AMZN	AMAZON.COM INC	75,920 (-2.1%)	$18.92M (+2.3%)	2.1%	$249.15	$205.82	+21.1%	COM	023135106
FLR	FLUOR CORP NEW	74,759 (-2.2%)	$3.579M (-10.6%)	0.4%	$47.88	$25.34	+88.9%	COM	343412102
LLY	ELI LILLY AND CO	6,638 (-1.6%)	$7.681M (-5.1%)	0.8%	$1157.11	$534.48	+116.5%	COM	532457108
—	ASPEED TECHNOLOGY INC TWD 10.0	7,280 (-2.9%)	$4.288M (+10.4%)	0.5%	$589.08	$91.41	—	COM	Y04044106
ADP	AUTOMATIC DATA PROCESSIN	13,194 (-1.6%)	$3.405M (+13.3%)	0.4%	$258.06	$168.44	+53.2%	COM	053015103
AR	ANTERO RES CORP	141,177 (-3.0%)	$4.714M (-7.8%)	0.5%	$33.39	$33.75	-1.1%	COM	03674X106
VAL	VALARIS LTD F	102,044 (-2.8%)	$8.012M (+5.2%)	0.9%	$78.52	$57.25	+37.2%	CL A	G9460G101
PANW	PALO ALTO NETWORKS INC	8,184 (-2.6%)	$3.252M (+13.4%)	0.4%	$397.31	$193.96	+104.8%	COM	697435105
WFRD	WEATHERFORD INTL PLC F	74,281 (-2.8%)	$5.844M (-6.2%)	0.6%	$78.68	$70.99	+10.8%	ORD SHS	G48833118
SNX	TD SYNNEX CORP	23,433 (-1.9%)	$6.019M (-5.8%)	0.7%	$256.85	$104.53	+145.7%	COM	87162W100
MA	MASTERCARD INC CLASS CLASS A	12,868 (-1.9%)	$7.097M (+5.3%)	0.8%	$551.49	$413.89	+33.2%	CL A	57636Q104
AOS	SMITH A O CORP	38,162 (-4.6%)	$2.151M (-14.2%)	0.2%	$56.37	$57.57	-2.1%	COM	831865209
CAE	CAE INC F	192,019 (-2.3%)	$4.61M (-6.4%)	0.5%	$24.01	$20.86	+15.1%	COM	124765108
COST	COSTCO WHSL CORP NEW	4,940 (-3.8%)	$4.497M (-6.4%)	0.5%	$910.38	$440.15	+106.8%	COM	22160K105
PH	PARKER-HANNIFIN CORP	6,226 (-2.6%)	$5.948M (-4.9%)	0.6%	$955.35	$295.19	+223.7%	COM	701094104
KEX	KIRBY CORP	33,735 (-2.6%)	$4.428M (-6.0%)	0.5%	$131.25	$71.98	+82.3%	COM	497266106
HD	HOME DEPOT INC	1,648 (-20.9%)	$469K (-36.2%)	0.1%	$284.49	$364.58	-22.0%	COM	437076102
—	STATE BANK OF INDIA INR 1.0	202,108 (-3.8%)	$2.024M (-11.4%)	0.2%	$10.01	$7.72	—	COM	Y8155P103
APD	AIR PRODS & CHEMS INC	11,930 (-2.2%)	$3.319M (-7.2%)	0.4%	$278.23	$290.84	-4.3%	COM	009158106
NXE	NEXGEN ENERGY LTD F	465,211 (-2.7%)	$4.243M (-5.5%)	0.5%	$9.12	$4.91	+85.8%	COM	65340P106
AVNT	AVIENT CORP	98,160 (-2.5%)	$3.951M (+6.2%)	0.4%	$40.25	$33.24	+21.1%	COM	05368V106
LYB	LYONDELLBASELL INDUSTR F CLASS A	56,194 (-1.5%)	$3.229M (+7.5%)	0.4%	$57.47	$56.48	+1.7%	SHSA	N53745100
2059	KING SLIDE WORKS CO LTD TWD 10.0	3,000 (-25.0%)	$1.136M (+22.9%)	0.1%	$378.74	$231.04	—	COM	Y4771C113
IBKR	INTERACTIVE BROKERS GROU CLASS CLASS A	61,713 (-1.7%)	$5.272M (-3.5%)	0.6%	$85.42	$44.39	+92.4%	COM CL A	45841N107
PLD	PROLOGIS INC REIT	22,277 (-1.8%)	$2.892M (-5.9%)	0.3%	$129.84	$89.89	—	COM	74340W103
COR	CENCORA INC CLASS SERIES A	12,852 (-1.6%)	$3.859M (+4.4%)	0.4%	$300.24	$169.81	+76.8%	COM	03073E105
SOLS	SOLSTICE ADVANCED MATLS	4,620 (-1.9%)	$260K (-37.6%)	0.0%	$56.32	$49.47	+13.9%	COM SHS	83443Q103
HON	HONEYWELL INTL INC	7,901 (-2.4%)	$1.667M (-8.1%)	0.2%	$210.94	$141.67	+48.9%	COM	438516106
DE	DEERE & CO	524 (-32.9%)	$352K (-29.0%)	0.0%	$671.55	$565.13	+18.8%	COM	244199105
SLB	SLB LIMITED F	113,697 (-2.1%)	$5.539M (+2.6%)	0.6%	$48.72	$35.94	+35.6%	COM STK	806857108
RAC	RITHM CAPITAL CORP REIT	198,632 (-2.1%)	$1.774M (-6.9%)	0.2%	$8.93 *	$10.42	+1.1%	CL A	G75751100
DLR	DIGITAL RLTY TR INC REIT	12,664 (-3.2%)	$2.223M (-5.4%)	0.2%	$175.53	$163.13	—	COM	253868103
RRC	RANGE RES CORP	117,963 (-2.3%)	$4.369M (-2.7%)	0.5%	$37.04	$37.82	-2.1%	COM	75281A109
TLN	TALEN ENERGY CORP NEW CLASS EQUITY	680 (-21.9%)	$213K (-36.5%)	0.0%	$312.69	$353.91	-11.6%	COM	87422Q109
NFLX	NETFLIX INC	2,986 (-35.3%)	$208K (-37.0%)	0.0%	$69.58	$101.88	-31.7%	COM	64110L106
ADM	ARCHER-DANIELS MIDLAND C	68,113 (-1.6%)	$5.407M (+2.3%)	0.6%	$79.38	$51.32	+54.7%	COM	039483102
FANG	DIAMONDBACK ENERGY INC	19,823 (-1.6%)	$3.644M (+2.9%)	0.4%	$183.81	$120.79	+52.2%	COM	25278X109
AXP	AMERICAN EXPRESS CO	1,831 (-5.6%)	$557K (-15.1%)	0.1%	$304.10	$262.30	+15.9%	COM	025816109
ETN	EATON CORP PLC F	1,863 (-9.5%)	$801K (-8.7%)	0.1%	$429.71	$361.63	+18.8%	SHS	G29183103
SNPS	SYNOPSYS INC	502 (-22.7%)	$218K (-24.6%)	0.0%	$434.94	$511.65	-15.0%	COM	871607107
LMT	LOCKHEED MARTIN CORP	7,159 (-1.7%)	$3.646M (-1.8%)	0.4%	$509.28	$334.23	+52.4%	COM	539830109
UNP	UNION PAC CORP	13,971 (-1.6%)	$3.802M (-1.5%)	0.4%	$272.13	$178.92	+52.1%	COM	907818108
RPRX	ROYALTY PHARMA PLC F CLASS A	48,042 (-1.9%)	$2.804M (+2.1%)	0.3%	$58.36	$43.79	+33.3%	SHS CLASS A	G7709Q104
V	VISA INC CLASS A	963 (-18.0%)	$346K (-14.2%)	0.0%	$359.33	$321.53	+11.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	747 (-12.4%)	$295K (-15.2%)	0.0%	$394.47	$495.26	-20.4%	COM	78409V104
SF	STIFEL FINL CORP	49,284 (-1.7%)	$3.452M (-1.3%)	0.4%	$70.04	$78.87	-11.2%	COM	860630102
META	META PLATFORMS INC CLASS A	641 (-28.1%)	$465K (-7.5%)	0.1%	$725.18	$688.89	+5.3%	CL A	30303M102
SCI	SERVICE CORP INTL	35,070 (-1.6%)	$2.671M (-1.3%)	0.3%	$76.15	$62.62	+21.6%	COM	817565104
VRTX	VERTEX PHARMACEUTICALS I	536 (-12.7%)	$280K (-8.1%)	0.0%	$522.81	$436.14	+19.9%	COM	92532F100
CME	CME GROUP INC CLASS CLASS A	857 (-21.7%)	$225K (-7.1%)	0.0%	$261.98	$294.94	-11.2%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	7,828 (-1.6%)	$2.59M (-0.6%)	0.3%	$330.83	$156.94	+110.8%	COM	46625H100
WSTRF	WESTERN URANIUM & VANA F	24,554 (-5.8%)	$6,940 (-27.0%)	0.0%	$0.28	$0.85	-66.6%	COM	95985D100

Unchanged Positions (120)

KLAC KLA CORP 1.6%

Value $14.63M Shares 75,046 Share Price $194.93 Est. Cost/Share $1444.02 Unrealized @ Report Date -86.5%

LRCX LAM RESH CORP 2.3%

Value $20.79M Shares 63,297 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%

Value $13.2M Shares 45,569 Share Price $289.66 Est. Cost/Share $143.70 Unrealized @ Report Date +101.6%

VRT VERTIV HLDGS CO CLASS CLASS A 0.8%

Value $6.875M Shares 28,490 Share Price $241.31 Est. Cost/Share $211.88 Unrealized @ Report Date +13.9%

ANET ARISTA NETWORKS INC 1.4%

Value $12.42M Shares 61,001 Share Price $203.59 Est. Cost/Share $128.92 Unrealized @ Report Date +57.9%

TER TERADYNE INC 0.9%

Value $8.047M Shares 20,073 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

MU MICRON TECHNOLOGY INC 1.8%

Value $16.39M Shares 15,389 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

GLW CORNING INC 0.2%

Value $1.773M Shares 11,529 Share Price $153.76 Est. Cost/Share $33.68 Unrealized @ Report Date +356.6%

AVGO BROADCOM INC 1.4%

Value $12.36M Shares 35,187 Share Price $351.19 Est. Cost/Share $245.70 Unrealized @ Report Date +42.9%

GFS GLOBALFOUNDRIES INC F 0.1%

Value $942K Shares 19,656 Share Price $47.92 Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%

— INFO EDGE INDIA LTD INR 2.0 0.4%

Value $3.527M Shares 277,185 Share Price $12.73 Est. Cost/Share $17.34 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $2.365M Shares 2,488 Share Price $950.49 Est. Cost/Share $674.56 Unrealized @ Report Date +40.9%

— PB FINTECH LTD INR 2.0 0.1%

Value $977K Shares 88,000 Share Price $11.10 Est. Cost/Share $18.27 Unrealized @ Report Date —

— HDFC BANK LTD INR 1.0 0.4%

Value $3.628M Shares 490,560 Share Price $7.40 Est. Cost/Share $14.55 Unrealized @ Report Date —

— LARSEN plus TOUBRO LTD INR 2.0 0.4%

Value $3.851M Shares 98,141 Share Price $39.24 Est. Cost/Share $19.73 Unrealized @ Report Date —

MTZ MASTEC INC 0.1%

Value $459K Shares 2,149 Share Price $213.62 Est. Cost/Share $183.12 Unrealized @ Report Date +16.7%

STX SEAGATE TECHNOLOGY H F 0.9%

Value $8.033M Shares 8,709 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

RCL ROYAL CARIBBEAN GROU F 0.2%

Value $2.177M Shares 8,189 Share Price $265.86 Est. Cost/Share $282.47 Unrealized @ Report Date -5.9%

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $12.3M Shares 9,128 Share Price $1347.22 Est. Cost/Share $814.15 Unrealized @ Report Date +65.5%

— HUGEL INC KRW 500.0 0.1%

Value $1.328M Shares 10,000 Share Price $132.77 Est. Cost/Share $140.93 Unrealized @ Report Date —

— LODHA DEVELOPERS LTD INR 10.0 144A 0.3%

Value $2.487M Shares 210,000 Share Price $11.84 Est. Cost/Share $11.96 Unrealized @ Report Date —

— GOKALDAS EXPORTS LTD INR 5.0 0.1%

Value $1.142M Shares 160,000 Share Price $7.14 Est. Cost/Share $7.02 Unrealized @ Report Date —

— MEDIATEK INC TWD 10.0 0.3%

Value $2.319M Shares 15,000 Share Price $154.57 Est. Cost/Share $133.25 Unrealized @ Report Date —

— REC LTD INR 10.0 0.1%

Value $1.251M Shares 400,269 Share Price $3.12 Est. Cost/Share $3.91 Unrealized @ Report Date —

— SOULBRAIN CO LTD KRW 500.0 0.1%

Value $1.206M Shares 4,000 Share Price $301.44 Est. Cost/Share $235.91 Unrealized @ Report Date —

— HYUNDAI EN KRW5000 0.2%

Value $1.736M Shares 20,000 Share Price $86.81 Est. Cost/Share $38.77 Unrealized @ Report Date —

— AXIS BANK LTD INR 2.0 0.2%

Value $2.175M Shares 170,000 Share Price $12.79 Est. Cost/Share $13.57 Unrealized @ Report Date —

— POONGSAN CORP KRW 5000.0 0.1%

Value $860K Shares 15,000 Share Price $57.33 Est. Cost/Share $62.74 Unrealized @ Report Date —

O REALTY INCOME CORP REIT 0.2%

Value $1.592M Shares 29,320 Share Price $54.30 Est. Cost/Share $55.03 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.748M Shares 20,942 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.306M Shares 17,249 Share Price $75.74 Est. Cost/Share $89.28 Unrealized @ Report Date -15.2%

— CITY UNION BANK LTD INR 1.0 0.3%

Value $3.141M Shares 1,333,333 Share Price $2.36 Est. Cost/Share $1.69 Unrealized @ Report Date —

— HD HYUNDAI ELECTRIC CO L KRW 5000.0 0.1%

Value $734K Shares 1,500 Share Price $489.10 Est. Cost/Share $567.32 Unrealized @ Report Date —

— TIMKEN INDIA LTD INR 10.0 0.2%

Value $1.66M Shares 50,667 Share Price $32.77 Est. Cost/Share $17.50 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.8%

Value $7.213M Shares 10,292 Share Price $700.88 Est. Cost/Share $555.57 Unrealized @ Report Date +26.2%

— TRANSFORMERS plus RECTIFIERS I INR 1.0 0.1%

Value $561K Shares 200,000 Share Price $2.80 Est. Cost/Share $2.69 Unrealized @ Report Date —

KIMS KRISHNA INSTITUTE OF M INR 2.0 144A 0.2%

Value $1.633M Shares 210,000 Share Price $7.78 Est. Cost/Share $6.65 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $369K Shares 2,176 Share Price $169.56 Est. Cost/Share $186.78 Unrealized @ Report Date —

— HANSOL IONES CO LTD KRW 500.0 0.1%

Value $897K Shares 81,523 Share Price $11.01 Est. Cost/Share $9.11 Unrealized @ Report Date —

— HANWHA AEROSPACE CO LTD KRW 5000.0 0.1%

Value $1.116M Shares 1,500 Share Price $744.00 Est. Cost/Share $642.23 Unrealized @ Report Date —

— BHARAT ELECTRONICS LTD INR 1.0 0.2%

Value $2.026M Shares 500,000 Share Price $4.05 Est. Cost/Share $1.16 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $566K Shares 4,225 Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.319M Shares 28,651 Share Price $46.04 Est. Cost/Share $35.44 Unrealized @ Report Date +29.9%

— HONEYWELL AUTOMATION INDIA INR 10.0 0.1%

Value $639K Shares 1,834 Share Price $348.54 Est. Cost/Share $437.29 Unrealized @ Report Date —

— VITZROCELL CO LTD KRW 500.0 0.1%

Value $520K Shares 25,000 Share Price $20.80 Est. Cost/Share $23.24 Unrealized @ Report Date —

— LUPIN LTD INR 2.0 0.1%

Value $636K Shares 30,000 Share Price $21.19 Est. Cost/Share $21.57 Unrealized @ Report Date —

— RELIANCE INDUSTRIES LTD INR 10.0 0.1%

Value $1.239M Shares 100,000 Share Price $12.39 Est. Cost/Share $21.25 Unrealized @ Report Date —

— CMC CORP/VIETNAM VND 10000.0 0.1%

Value $483K Shares 591,600 Share Price $0.82 Est. Cost/Share $1.83 Unrealized @ Report Date —

— MOBILE WORLD INVESTMENT VND 10000.0 0.2%

Value $1.841M Shares 660,000 Share Price $2.79 Est. Cost/Share $2.42 Unrealized @ Report Date —

— VIETNAM JOINT STOCK COM VND 10000.0 0.1%

Value $1.003M Shares 867,819 Share Price $1.16 Est. Cost/Share $1.46 Unrealized @ Report Date —

— TNG INVESTMENT plus TRADIN VND 10000.0 0.1%

Value $566K Shares 895,320 Share Price $0.63 Est. Cost/Share $1.04 Unrealized @ Report Date —

— FORBES plus CO LTD INR 10.0 0.0%

Value $385K Shares 101,970 Share Price $3.78 Est. Cost/Share $6.94 Unrealized @ Report Date —

— ICICI PRUDENTIAL LIFE INR 10.0 144A 0.1%

Value $926K Shares 200,000 Share Price $4.63 Est. Cost/Share $7.30 Unrealized @ Report Date —

— VINH HOAN CORP VND 10000.0 0.1%

Value $504K Shares 270,000 Share Price $1.87 Est. Cost/Share $2.85 Unrealized @ Report Date —

EZRA RELIANCE INC 0.4%

Value $3.373M Shares 8,766 Share Price $384.75 * Est. Cost/Share $0.96 Unrealized @ Report Date +137.3%

MRK MERCK & CO. INC. 0.1%

Value $862K Shares 5,930 Share Price $145.31 Est. Cost/Share $95.33 Unrealized @ Report Date +52.4%

— GEMADEPT GROUP CORP VND 10000.0 0.1%

Value $1.354M Shares 450,000 Share Price $3.01 Est. Cost/Share $2.96 Unrealized @ Report Date —

IBM IBM CORP 0.0%

Value $330K Shares 1,500 Share Price $219.93 Est. Cost/Share $176.68 Unrealized @ Report Date +24.5%

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

Value $579K Shares 6,117 Share Price $94.71 Est. Cost/Share $66.46 Unrealized @ Report Date +42.5%

PWR QUANTA SVCS INC 0.1%

Value $709K Shares 1,103 Share Price $642.51 Est. Cost/Share $391.25 Unrealized @ Report Date +64.2%

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

Value $1.046M Shares 14,537 Share Price $71.95 Est. Cost/Share $57.60 Unrealized @ Report Date +24.9%

DELL DELL TECHNOLOGIES INC CLASS C 0.0%

Value $396K Shares 736 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $478K Shares 4,027 Share Price $118.64 Est. Cost/Share $75.87 Unrealized @ Report Date +56.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $524K Shares 1,204 Share Price $435.33 Est. Cost/Share $343.44 Unrealized @ Report Date +26.8%

— JIO FINANCIAL SERVICES LTD INR 10.0 0.1%

Value $679K Shares 300,000 Share Price $2.26 Est. Cost/Share $2.79 Unrealized @ Report Date —

— ICICI BANK LTD INR 2.0 0.1%

Value $1.103M Shares 80,000 Share Price $13.79 Est. Cost/Share $15.18 Unrealized @ Report Date —

— SK TELECOM CO LTD KRW 100.0 0.1%

Value $632K Shares 10,000 Share Price $63.24 Est. Cost/Share $57.06 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $317K Shares 4,060 Share Price $77.96 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

SO SOUTHERN CO 0.0%

Value $401K Shares 4,833 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

FIX COMFORT SYS USA INC 0.0%

Value $276K Shares 167 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

DISPF DISCO CORP NPV 0.0%

Value $146K Shares 400 Share Price $365.61 Est. Cost/Share $310.43 Unrealized @ Report Date +16.1%

— COSMO FIRST LIMITED INR 10.0 0.1%

Value $888K Shares 100,722 Share Price $8.82 Est. Cost/Share $6.45 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.1%

Value $1.206M Shares 3,390 Share Price $355.67 Est. Cost/Share $292.39 Unrealized @ Report Date +21.6%

IP INTERNTNL PAPER CO 0.0%

Value $335K Shares 10,093 Share Price $33.17 Est. Cost/Share $32.68 Unrealized @ Report Date +1.5%

— ADVANCED MICRO-FABRICATION CNY 1.0 0.0%

Value $106K Shares 2,235 Share Price $47.51 Est. Cost/Share $40.72 Unrealized @ Report Date —

CB CHUBB LTD F 0.1%

Value $1.009M Shares 3,101 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

EME EMCOR GROUP INC 0.1%

Value $478K Shares 634 Share Price $754.49 Est. Cost/Share $609.25 Unrealized @ Report Date +23.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $417K Shares 3,660 Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

— LENS TECHNOLOGY CO LTD CNY 1.0 144A 0.0%

Value $154K Shares 56,000 Share Price $2.75 Est. Cost/Share $3.95 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $579K Shares 2,036 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

SBUX STARBUCKS CORP 0.0%

Value $416K Shares 4,425 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

EMR EMERSON ELEC CO 0.1%

Value $471K Shares 3,036 Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

TSMWF TAIWAN SEMICONDUCTOR MANUF TWD 10.0 0.1%

Value $1.169M Shares 15,000 Share Price $77.92 Est. Cost/Share $17.24 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $882K Shares 2,422 Share Price $364.04 Est. Cost/Share $166.65 Unrealized @ Report Date +118.5%

— MASAN GROUP CORP VND 10000.0 0.1%

Value $1.063M Shares 400,000 Share Price $2.66 Est. Cost/Share $2.91 Unrealized @ Report Date —

— PHOENIX MILLS LTD/THE INR 2.0 0.1%

Value $1.212M Shares 60,000 Share Price $20.19 Est. Cost/Share $19.09 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $297K Shares 2,860 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

NVS NOVARTIS AG F 0.0%

Value $286K Shares 2,006 Share Price $142.58 Est. Cost/Share $100.38 Unrealized @ Report Date +42.0%

UVSP UNIVEST FINL CORP 0.0%

Value $405K Shares 9,884 Share Price $40.98 Est. Cost/Share $18.73 Unrealized @ Report Date +118.7%

— ASIA COMMERCIAL BANK JS VND 10000.0 0.1%

Value $680K Shares 824,900 Share Price $0.82 Est. Cost/Share $0.88 Unrealized @ Report Date —

DINRF SCREEN HOLDINGS CO LTD NPV 0.0%

Value $120K Shares 1,300 Share Price $92.53 * Est. Cost/Share $93.40 Unrealized @ Report Date -11.4%

— TECHNOPROBE SPA NPV 0.0%

Value $325K Shares 8,663 Share Price $37.51 Est. Cost/Share $17.14 Unrealized @ Report Date —

XNTK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $770K Shares 3,936 Share Price $195.75 * Est. Cost/Share $203.75 Unrealized @ Report Date +87.6%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $358K Shares 4,009 Share Price $89.32 Est. Cost/Share $93.85 Unrealized @ Report Date -4.8%

SXT SENSIENT TECHNOLOGIES CO 0.0%

Value $349K Shares 2,667 Share Price $130.72 Est. Cost/Share $89.43 Unrealized @ Report Date +46.2%

AME AMETEK INC NEW 0.1%

Value $667K Shares 2,693 Share Price $247.73 Est. Cost/Share $183.47 Unrealized @ Report Date +35.0%

— ISHARES CORE S&P 500 ETF 0.1%

Value $671K Shares 876 Share Price $765.85 Est. Cost/Share $598.62 Unrealized @ Report Date —

— VA TECH WABAG LTD INR 2.0 0.2%

Value $1.502M Shares 70,000 Share Price $21.45 Est. Cost/Share $13.05 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $549K Shares 2,216 Share Price $247.95 Est. Cost/Share $152.88 Unrealized @ Report Date +62.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.349M Shares 10,768 Share Price $125.26 Est. Cost/Share $111.28 Unrealized @ Report Date +12.6%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $517K Shares 1,469 Share Price $351.91 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

GOOG ALPHABET INC CLASS CLASS C 0.0%

Value $315K Shares 924 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $392K Shares 3,453 Share Price $113.45 Est. Cost/Share $116.05 Unrealized @ Report Date -2.2%

MFC MANULIFE FINL CORP F 0.0%

Value $222K Shares 5,204 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

— ASE TECHNOLOGY HOLDING CO TWD 10.0 0.0%

Value $322K Shares 14,595 Share Price $22.09 Est. Cost/Share $8.21 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.2%

Value $1.44M Shares 20,400 Share Price $70.61 Est. Cost/Share $54.18 Unrealized @ Report Date +30.3%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $239K Shares 4,420 Share Price $54.10 Est. Cost/Share $98.75 Unrealized @ Report Date -45.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $328K Shares 4,184 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%

Value $339K Shares 681 Share Price $497.95 Est. Cost/Share $419.23 Unrealized @ Report Date +18.8%

— INDIAN HOT INR1 (POST SUBDIVISION) 0.0%

Value $456K Shares 60,000 Share Price $7.61 Est. Cost/Share $6.00 Unrealized @ Report Date —

EGRX EAGLE PHARMACEUTICALS IN 0.0%

Value $11,400 Shares 12,000 Share Price $0.95 Est. Cost/Share $29.59 Unrealized @ Report Date -96.8%

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $239K Shares 1,834 Share Price $130.09 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $378K Shares 4,656 Share Price $81.21 Est. Cost/Share $81.78 Unrealized @ Report Date -0.7%

BRK/A BERKSHIRE HATHAWAY CLASS A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%

SHV ISHARES 01 YEAR TREASURY BOND ETF 0.0%

Value $428K Shares 3,880 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $271K Shares 891 Share Price $304.64 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $259K Shares 666 Share Price $388.82 Est. Cost/Share $411.19 Unrealized @ Report Date -5.4%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $386K Shares 6,513 Share Price $59.31 Est. Cost/Share $56.06 Unrealized @ Report Date +5.8%

BK BANK NEW YORK MELLON COR 0.1%

Value $1.065M Shares 7,361 Share Price $144.63 Est. Cost/Share $55.78 Unrealized @ Report Date —

— LITHIUM CORP 0.0%

Value $1,035 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	75,046	$14.63M	1.6%	$194.93	$1444.02	-86.5%	COM NEW	482480100
LRCX	LAM RESH CORP	63,297	$20.79M	2.3%	$328.51	$105.52	+211.3%	COM NEW	512807306
ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	45,569	$13.2M	1.4%	$289.66	$143.70	+101.6%	SPONSORED ADR	042068205
VRT	VERTIV HLDGS CO CLASS CLASS A	28,490	$6.875M	0.8%	$241.31	$211.88	+13.9%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	61,001	$12.42M	1.4%	$203.59	$128.92	+57.9%	COM SHS	040413205
TER	TERADYNE INC	20,073	$8.047M	0.9%	$400.91	$377.22	+6.3%	COM	880770102
MU	MICRON TECHNOLOGY INC	15,389	$16.39M	1.8%	$1065.11	$391.96	+171.7%	COM	595112103
GLW	CORNING INC	11,529	$1.773M	0.2%	$153.76	$33.68	+356.6%	COM	219350105
AVGO	BROADCOM INC	35,187	$12.36M	1.4%	$351.19	$245.70	+42.9%	COM	11135F101
GFS	GLOBALFOUNDRIES INC F	19,656	$942K	0.1%	$47.92	$69.88	-31.4%	ORDINARY SHARES	G39387108
—	INFO EDGE INDIA LTD INR 2.0	277,185	$3.527M	0.4%	$12.73	$17.34	—	COM	Y40353123
GEV	GE VERNOVA INC	2,488	$2.365M	0.3%	$950.49	$674.56	+40.9%	COM	36828A101
—	PB FINTECH LTD INR 2.0	88,000	$977K	0.1%	$11.10	$18.27	—	COM	Y67616287
—	HDFC BANK LTD INR 1.0	490,560	$3.628M	0.4%	$7.40	$14.55	—	COM	Y3119P190
—	LARSEN plus TOUBRO LTD INR 2.0	98,141	$3.851M	0.4%	$39.24	$19.73	—	COM	Y5217N159
MTZ	MASTEC INC	2,149	$459K	0.1%	$213.62	$183.12	+16.7%	COM	576323109
STX	SEAGATE TECHNOLOGY H F	8,709	$8.033M	0.9%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
RCL	ROYAL CARIBBEAN GROU F	8,189	$2.177M	0.2%	$265.86	$282.47	-5.9%	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	9,128	$12.3M	1.3%	$1347.22	$814.15	+65.5%	COM	609839105
—	HUGEL INC KRW 500.0	10,000	$1.328M	0.1%	$132.77	$140.93	—	COM	Y3R47A100
—	LODHA DEVELOPERS LTD INR 10.0 144A	210,000	$2.487M	0.3%	$11.84	$11.96	—	COM	Y5311S112
—	GOKALDAS EXPORTS LTD INR 5.0	160,000	$1.142M	0.1%	$7.14	$7.02	—	COM	Y27440117
—	MEDIATEK INC TWD 10.0	15,000	$2.319M	0.3%	$154.57	$133.25	—	COM	Y5945U103
—	REC LTD INR 10.0	400,269	$1.251M	0.1%	$3.12	$3.91	—	COM	Y73650106
—	SOULBRAIN CO LTD KRW 500.0	4,000	$1.206M	0.1%	$301.44	$235.91	—	COM	Y8076W120
—	HYUNDAI EN KRW5000	20,000	$1.736M	0.2%	$86.81	$38.77	—	COM	Y38382100
—	AXIS BANK LTD INR 2.0	170,000	$2.175M	0.2%	$12.79	$13.57	—	COM	Y0487S137
—	POONGSAN CORP KRW 5000.0	15,000	$860K	0.1%	$57.33	$62.74	—	COM	Y7021M104
O	REALTY INCOME CORP REIT	29,320	$1.592M	0.2%	$54.30	$55.03	—	COM	756109104
DAL	DELTA AIR LINES INC DEL	20,942	$1.748M	0.2%	$83.46	$62.45	+33.6%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	17,249	$1.306M	0.1%	$75.74	$89.28	-15.2%	COM	65339F101
—	CITY UNION BANK LTD INR 1.0	1,333,333	$3.141M	0.3%	$2.36	$1.69	—	COM	Y1659F135
—	HD HYUNDAI ELECTRIC CO L KRW 5000.0	1,500	$734K	0.1%	$489.10	$567.32	—	COM	Y3R1DD103
—	TIMKEN INDIA LTD INR 10.0	50,667	$1.66M	0.2%	$32.77	$17.50	—	COM	Y8840Y105
VOO	VANGUARD S&P 500 ETF	10,292	$7.213M	0.8%	$700.88	$555.57	+26.2%	S&P 500 ETF SHS	922908363
—	TRANSFORMERS plus RECTIFIERS I INR 1.0	200,000	$561K	0.1%	$2.80	$2.69	—	COM	Y8T395116
KIMS	KRISHNA INSTITUTE OF M INR 2.0 144A	210,000	$1.633M	0.2%	$7.78	$6.65	—	COM	Y4S65L126
SPXC	SPX TECHNOLOGIES INC	2,176	$369K	0.0%	$169.56	$186.78	—	COM	78473E103
—	HANSOL IONES CO LTD KRW 500.0	81,523	$897K	0.1%	$11.01	$9.11	—	COM	Y4R75C109
—	HANWHA AEROSPACE CO LTD KRW 5000.0	1,500	$1.116M	0.1%	$744.00	$642.23	—	COM	Y7470L102
—	BHARAT ELECTRONICS LTD INR 1.0	500,000	$2.026M	0.2%	$4.05	$1.16	—	COM	Y0881Q141
NOW	SERVICENOW INC	4,225	$566K	0.1%	$134.01	$171.54	-21.9%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	28,651	$1.319M	0.1%	$46.04	$35.44	+29.9%	COM	25179M103
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,834	$639K	0.1%	$348.54	$437.29	—	COM	Y8547C117
—	VITZROCELL CO LTD KRW 500.0	25,000	$520K	0.1%	$20.80	$23.24	—	COM	Y9385M100
—	LUPIN LTD INR 2.0	30,000	$636K	0.1%	$21.19	$21.57	—	COM	Y5362X101
—	RELIANCE INDUSTRIES LTD INR 10.0	100,000	$1.239M	0.1%	$12.39	$21.25	—	COM	Y72596102
—	CMC CORP/VIETNAM VND 10000.0	591,600	$483K	0.1%	$0.82	$1.83	—	COM	Y16684105
—	MOBILE WORLD INVESTMENT VND 10000.0	660,000	$1.841M	0.2%	$2.79	$2.42	—	COM	Y604K2105
—	VIETNAM JOINT STOCK COM VND 10000.0	867,819	$1.003M	0.1%	$1.16	$1.46	—	COM	Y9366L105
—	TNG INVESTMENT plus TRADIN VND 10000.0	895,320	$566K	0.1%	$0.63	$1.04	—	COM	Y8842Z100
—	FORBES plus CO LTD INR 10.0	101,970	$385K	0.0%	$3.78	$6.94	—	COM	Y2R7MA108
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$926K	0.1%	$4.63	$7.30	—	COM	Y3R595106
—	VINH HOAN CORP VND 10000.0	270,000	$504K	0.1%	$1.87	$2.85	—	COM	Y9375V102
EZRA	RELIANCE INC	8,766	$3.373M	0.4%	$384.75 *	$0.96	+137.3%	COM NEW	75946W405
MRK	MERCK & CO. INC.	5,930	$862K	0.1%	$145.31	$95.33	+52.4%	COM	58933Y105
—	GEMADEPT GROUP CORP VND 10000.0	450,000	$1.354M	0.1%	$3.01	$2.96	—	COM	Y2690B109
IBM	IBM CORP	1,500	$330K	0.0%	$219.93	$176.68	+24.5%	COM	459200101
ABBNY	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	6,117	$579K	0.1%	$94.71	$66.46	+42.5%	SPONSORED ADR	000375204
PWR	QUANTA SVCS INC	1,103	$709K	0.1%	$642.51	$391.25	+64.2%	COM	74762E102
IJH	ISHARES CORE S&P MID-CAP ETF	14,537	$1.046M	0.1%	$71.95	$57.60	+24.9%	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC CLASS C	736	$396K	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
AEP	AMERICAN ELEC PWR CO INC	4,027	$478K	0.1%	$118.64	$75.87	+56.4%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	1,204	$524K	0.1%	$435.33	$343.44	+26.8%	COM	773903109
—	JIO FINANCIAL SERVICES LTD INR 10.0	300,000	$679K	0.1%	$2.26	$2.79	—	COM	Y7S377109
—	ICICI BANK LTD INR 2.0	80,000	$1.103M	0.1%	$13.79	$15.18	—	COM	Y3860Z132
—	SK TELECOM CO LTD KRW 100.0	10,000	$632K	0.1%	$63.24	$57.06	—	COM	Y4935N104
SRE	SEMPRA	4,060	$317K	0.0%	$77.96	$93.01	-16.2%	COM	816851109
SO	SOUTHERN CO	4,833	$401K	0.0%	$82.89	$94.15	-12.0%	COM	842587107
FIX	COMFORT SYS USA INC	167	$276K	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
DISPF	DISCO CORP NPV	400	$146K	0.0%	$365.61	$310.43	+16.1%	COM	J12327102
—	COSMO FIRST LIMITED INR 10.0	100,722	$888K	0.1%	$8.82	$6.45	—	COM	Y1765G118
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	3,390	$1.206M	0.1%	$355.67	$292.39	+21.6%	CL A	571903202
IP	INTERNTNL PAPER CO	10,093	$335K	0.0%	$33.17	$32.68	+1.5%	COM	460146103
—	ADVANCED MICRO-FABRICATION CNY 1.0	2,235	$106K	0.0%	$47.51	$40.72	—	COM	Y001DM108
CB	CHUBB LTD F	3,101	$1.009M	0.1%	$325.25	$292.40	+11.2%	COM	H1467J104
EME	EMCOR GROUP INC	634	$478K	0.1%	$754.49	$609.25	+23.8%	COM	29084Q100
DUK	DUKE ENERGY CORP NEW	3,660	$417K	0.0%	$114.01	$126.14	-9.6%	COM NEW	26441C204
—	LENS TECHNOLOGY CO LTD CNY 1.0 144A	56,000	$154K	0.0%	$2.75	$3.95	—	COM	Y5227A114
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	2,036	$579K	0.1%	$284.49	$270.62	+5.1%	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	4,425	$416K	0.0%	$93.96	$84.06	+11.8%	COM	855244109
EMR	EMERSON ELEC CO	3,036	$471K	0.1%	$155.10	$135.48	+14.5%	COM	291011104
TSMWF	TAIWAN SEMICONDUCTOR MANUF TWD 10.0	15,000	$1.169M	0.1%	$77.92	$17.24	—	COM	Y84629107
KEYS	KEYSIGHT TECHNOLOGIES IN	2,422	$882K	0.1%	$364.04	$166.65	+118.5%	COM	49338L103
—	MASAN GROUP CORP VND 10000.0	400,000	$1.063M	0.1%	$2.66	$2.91	—	COM	Y5825M106
—	PHOENIX MILLS LTD/THE INR 2.0	60,000	$1.212M	0.1%	$20.19	$19.09	—	COM	Y6973B132
WMT	WALMART INC	2,860	$297K	0.0%	$103.92	$122.82	-15.4%	COM	931142103
NVS	NOVARTIS AG F	2,006	$286K	0.0%	$142.58	$100.38	+42.0%	SPONSORED ADR	66987V109
UVSP	UNIVEST FINL CORP	9,884	$405K	0.0%	$40.98	$18.73	+118.7%	COM	915271100
—	ASIA COMMERCIAL BANK JS VND 10000.0	824,900	$680K	0.1%	$0.82	$0.88	—	COM	Y0324N101
DINRF	SCREEN HOLDINGS CO LTD NPV	1,300	$120K	0.0%	$92.53 *	$93.40	-11.4%	COM	J6988U114
—	TECHNOPROBE SPA NPV	8,663	$325K	0.0%	$37.51	$17.14	—	COM	T9200M109
XNTK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,936	$770K	0.1%	$195.75 *	$203.75	+87.6%	NYSE TECH ETF	78464A102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,009	$358K	0.0%	$89.32	$93.85	-4.8%	7-10 YR TRSY BD	464287440
SXT	SENSIENT TECHNOLOGIES CO	2,667	$349K	0.0%	$130.72	$89.43	+46.2%	COM	81725T100
AME	AMETEK INC NEW	2,693	$667K	0.1%	$247.73	$183.47	+35.0%	COM	031100100
—	ISHARES CORE S&P 500 ETF	876	$671K	0.1%	$765.85	$598.62	—	CORE S&P500 ETF	464287900
—	VA TECH WABAG LTD INR 2.0	70,000	$1.502M	0.2%	$21.45	$13.05	—	COM	Y9356W111
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,216	$549K	0.1%	$247.95	$152.88	+62.2%	RUS 1000 VAL ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,768	$1.349M	0.1%	$125.26	$111.28	+12.6%	RUS 1000 GRW ETF	464287614
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	1,469	$517K	0.1%	$351.91	$312.28	+12.7%	LARGE CAP ETF	922908637
GOOG	ALPHABET INC CLASS CLASS C	924	$315K	0.0%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,453	$392K	0.0%	$113.45	$116.05	-2.2%	3 7 YR TREAS BD	464288661
MFC	MANULIFE FINL CORP F	5,204	$222K	0.0%	$42.59	$38.69	+10.1%	COM	56501R106
—	ASE TECHNOLOGY HOLDING CO TWD 10.0	14,595	$322K	0.0%	$22.09	$8.21	—	COM	Y0249T100
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	20,400	$1.44M	0.2%	$70.61	$54.18	+30.3%	FTSE DEV MKT ETF	921943858
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,420	$239K	0.0%	$54.10	$98.75	-45.2%	S&P 500 DV ARIST	74348A467
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,184	$328K	0.0%	$78.42	$76.72	+2.2%	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	681	$339K	0.0%	$497.95	$419.23	+18.8%	CL B NEW	084670702
—	INDIAN HOT INR1 (POST SUBDIVISION)	60,000	$456K	0.0%	$7.61	$6.00	—	COM	Y3925F147
EGRX	EAGLE PHARMACEUTICALS IN	12,000	$11,400	0.0%	$0.95	$29.59	-96.8%	COM	269796108
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	1,834	$239K	0.0%	$130.09	$127.52	+2.0%	FINANCIALS ETF	92204A405
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,656	$378K	0.0%	$81.21	$81.78	-0.7%	1-3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY CLASS A	1	$747K	0.1%	$747005.00	$497809.40	+50.1%	CL A	084670108
SHV	ISHARES 01 YEAR TREASURY BOND ETF	3,880	$428K	0.0%	$110.32	$110.27	+0.0%	SHORT TREAS BD	464288679
QQQM	INVESCO NASDAQ 100 ETF	891	$271K	0.0%	$304.64	$250.13	+21.8%	NASDAQ 100 ETF	46138G649
ELV	ELEVANCE HEALTH INC	666	$259K	0.0%	$388.82	$411.19	-5.4%	COM	036752103
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	6,513	$386K	0.0%	$59.31	$56.06	+5.8%	FTSE EMR MKT ETF	922042858
BK	BANK NEW YORK MELLON COR	7,361	$1.065M	0.1%	$144.63	$55.78	—	COM	064058100
—	LITHIUM CORP	20,000	$1,035	0.0%	$0.05	$0.07	—	COM	53680L106