Stanley-Laman Group, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	73,314	$4,282	0.5%	$53.58	0.0%	COM	174610105
OLN	OLIN CORP	178,678	$3,722	0.5%	$21.44	0.0%	COM PAR $1	680665205
RRC	RANGE RES CORP	81,958	$2,890	0.4%	$37.25	0.0%	COM	75281A109
RCL	ROYAL CARIBBEAN GROU F	7,740	$2,159	0.3%	$281.58	0.0%	COM	V7780T103
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	27,000	$2,078	0.3%	$80.81	0.0%	COM	G87572163
DLR	DIGITAL RLTY TR INC REIT	13,134	$2,032	0.3%	$163.13	0.0%	COM	253868103
AVNT	AVIENT CORP	60,671	$1,895	0.2%	$30.73	0.0%	COM	05368V106
APH	AMPHENOL CORP NEW CLASS CLASS A	13,680	$1,849	0.2%	$133.54	0.0%	CL A	032095101
MELI	MERCADOLIBRE INC USD 0.001	900	$1,813	0.2%	$2100.46	0.0%	COM	58733R102
—	REC LTD INR 10.0	400,269	$1,565	0.2%	$3.91	—	COM	Y73650106
DAL	DELTA AIR LINES INC DEL	20,942	$1,453	0.2%	$62.45	0.0%	COM NEW	247361702
ALCPF	ALCHIP TECHNOLOGIES LTD TWD 10.0	11,200	$1,251	0.2%	$111.71	—	COM	G02242108
NOW	SERVICENOW INC	7,925	$1,214	0.2%	$171.54	0.0%	COM	81762P102
—	CONTEMPORARY AMPEREX TECHNO CNY 1.0	22,500	$1,182	0.2%	$52.55	—	COM	Y1R48E105
—	PB FINTECH LTD INR 2.0	50,000	$1,037	0.1%	$20.73	—	COM	Y67616287
GEV	GE VERNOVA INC	1,533	$1,002	0.1%	$609.04	0.0%	COM	36828A101
CB	CHUBB LTD F	3,187	$995	0.1%	$292.40	0.0%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	26,146	$958	0.1%	$34.73	0.0%	COM	25179M103
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	2,840	$881	0.1%	$285.32	0.0%	CL A	571903202
—	TSE CO LTD KRW 500.0	20,000	$800	0.1%	$39.98	—	COM	Y8975T111
MDB	MONGODB INC CLASS CLASS A	1,744	$732	0.1%	$363.83	0.0%	CL A	60937P106
ZTS	ZOETIS INC CLASS CLASS A	5,387	$678	0.1%	$130.26	0.0%	CL A	98978V103
CRM	SALESFORCE INC	2,429	$643	0.1%	$248.17	0.0%	COM	79466L302
HD	HOME DEPOT INC	1,861	$640	0.1%	$364.59	0.0%	COM	437076102
SE	SEA LTD USD 0.0005 ADR	5,000	$638	0.1%	$127.57	—	COM	81141R100
—	HD HYUNDAI ELECTRIC CO L KRW 5000.0	1,000	$537	0.1%	$537.29	—	COM	Y3R1DD103
—	D'ALBA GLOBAL CO LTD KRW 100.0	5,000	$512	0.1%	$102.39	—	COM	Y1R6UH108
VV	VANGUARD LARGE CAP ETF	1,465	$461	0.1%	$314.79	—	LARGE CAP ETF	922908637
ZS	ZSCALER INC	2,047	$460	0.1%	$282.25	0.0%	COM	98980G102
DDOG	DATADOG INC CLASS A	3,194	$434	0.1%	$158.02	0.0%	CL A COM	23804L103
—	VA TECH WABAG LTD INR 2.0	30,000	$424	0.1%	$14.14	—	COM	Y9356W111
SNOW	SNOWFLAKE INC CLASS CLASS A	1,932	$424	0.1%	$244.09	0.0%	CL A	833445109
SBUX	STARBUCKS CORP	4,425	$373	0.0%	$84.06	0.0%	COM	855244109
PATH	UIPATH INC CLASS CLASS A	21,791	$357	0.0%	$15.56	0.0%	CL A	90364P105
OKTA	OKTA INC CLASS A	3,971	$343	0.0%	$87.27	0.0%	CL A	679295105
CFLT	CONFLUENT INC CLASS A	10,443	$316	0.0%	$24.55	0.0%	CLASS A COM	20717M103
FRSH	FRESHWORKS INC CLASS A	21,772	$267	0.0%	$11.82	0.0%	CLASS A COM	358054104
BRKR	BRUKER CORP	5,250	$247	0.0%	$42.23	0.0%	COM	116794108
VRTX	VERTEX PHARMACEUTICALS I	485	$220	0.0%	$431.03	0.0%	COM	92532F100
PUMP	PROPETRO HLDG CORP	22,793	$217	0.0%	$8.69	0.0%	COM	74347M108
S	SENTINELONE INC CLASS CLASS A	14,177	$213	0.0%	$16.38	0.0%	CL A	81730H109
KVYO	KLAVIYO INC	6,536	$212	0.0%	$28.01	0.0%	COM SER A	49845K101
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	2,745	$207	0.0%	$75.45	—	VG TL INTL STK F	921909768
SOLS	SOLSTICE ADVANCED MATLS	4,250	$206	0.0%	$47.08	0.0%	COM SHS	83443Q103
APPN	APPIAN CORP CLASS A	5,827	$206	0.0%	$35.62	0.0%	CL A	03782L101
RHHBY	ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	4,000	$206	0.0%	$51.57	—	ADR	771195104
BL	BLACKLINE INC	3,680	$203	0.0%	$55.08	0.0%	COM	09239B109
CXM	SPRINKLR INC CLASS CLASS A	22,616	$176	0.0%	$7.61	0.0%	CL A	85208T107
BYDIF	BYD ELECTRONIC INTERNATIONA HKD 0.1	35,000	$151	0.0%	$4.67	0.0%	COM	Y1045N107
DINRF	SCREEN HOLDINGS CO LTD NPV	1,500	$146	0.0%	$86.80	0.0%	COM	J6988U114
—	ASE TECHNOLOGY HOLDING CO TWD 10.0	18,000	$144	0.0%	$7.97	—	COM	Y0249T100
—	WIWYNN CORP TWD 10.0	1,000	$143	0.0%	$142.74	—	COM	Y9673D101
—	EOPTOLINK TECHNOLOGY INC LT CNY 1.0	2,200	$136	0.0%	$61.66	—	COM	Y2303H105
TOELF	TOKYO ELECTRON LTD NPV	600	$131	0.0%	$204.93	0.0%	COM	J86957115
VTTGF	VAT GROUP AG CHF 0.1 144A	267	$130	0.0%	$396.72	0.0%	COM	H90508104
BESVF	BE SEMICONDUCTOR INDUSTRIE EUR 0.01	808	$127	0.0%	$146.93	0.0%	COM	N13107144
ASMXF	ASM INTERNATIONAL NV EUR 0.04	208	$126	0.0%	$614.73	0.0%	COM	N07045201
ADTTF	ADVANTEST CORP NPV	1,000	$125	0.0%	$121.71	0.0%	COM	J00210104
DISPF	DISCO CORP NPV	400	$123	0.0%	$310.43	0.0%	COM	J12327102
—	DELTA ELECTRONICS INC TWD 10.0	4,000	$123	0.0%	$30.65	—	COM	Y20263102
—	ZHONGJI INNOLIGHT CO LTD CNY 1.0	1,400	$122	0.0%	$87.29	—	COM	Y7685V101
—	QUANTA COMPUTER INC TWD 10.0	14,000	$121	0.0%	$8.66	—	COM	Y7174J106
—	ADVANCED MICRO-FABRICATION CNY 1.0	2,900	$113	0.0%	$39.03	—	COM	Y001DM108
BAER	BRIDGER AEROSPACE GROUP	28,575	$52	0.0%	$1.75	0.0%	COM	96812F102
LTUM	LITHIUM CORP	20,000	$2	0.0%	$0.15	0.0%	COM	536804107

Increased Positions (101)

GOOGL ALPHABET INC CLASS CLASS A 3.0%

Value ($000) $23,393 (+31.4%) Shares 74,739 (+2.1%) Est. Cost $183.43 Unrealized +55.7%

RTX RTX CORP 1.9%

Value ($000) $14,730 (+38.5%) Shares 80,314 (+26.4%) Est. Cost $93.75 Unrealized +84.9%

LLY ELI LILLY AND CO 0.9%

Value ($000) $6,948 (+139.6%) Shares 6,465 (+70.1%) Est. Cost $510.65 Unrealized +87.1%

VOO VANGUARD S&P 500 ETF 1.1%

Value ($000) $8,959 (+68.5%) Shares 14,286 (+64.6%) Est. Cost $557.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $9,474 (+57.4%) Shares 16,727 (+24.3%) Est. Cost $490.69 Unrealized +8.5%

AMZN AMAZON.COM INC 2.2%

Value ($000) $17,576 (+16.7%) Shares 76,145 (+11.0%) Est. Cost $205.34 Unrealized +11.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,644 (+477.2%) Shares 4,615 (+380.7%) Est. Cost $528.44 Unrealized +5.1%

MA MASTERCARD INC CLASS CLASS A 0.9%

Value ($000) $7,314 (+41.2%) Shares 12,812 (+40.7%) Est. Cost $411.43 Unrealized +35.9%

AR ANTERO RES CORP 0.6%

Value ($000) $4,684 (+76.7%) Shares 135,934 (+72.1%) Est. Cost $33.55 Unrealized +0.9%

AAPL APPLE INC 1.4%

Value ($000) $10,894 (+18.8%) Shares 40,073 (+11.2%) Est. Cost $133.61 Unrealized +100.8%

COHU COHU INC 0.6%

Value ($000) $4,550 (+46.3%) Shares 195,536 (+27.8%) Est. Cost $20.77 Unrealized +10.4%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $8,338 (+19.9%) Shares 45,265 (+32.6%) Est. Cost $193.96 Unrealized +4.0%

— LODHA DEVELOPERS LTD INR 10.0 144A 0.3%

Value ($000) $2,352 (+128.7%) Shares 200,000 (+150.0%) Est. Cost $12.20 Unrealized —

KEX KIRBY CORP 0.5%

Value ($000) $3,990 (+40.6%) Shares 36,211 (+6.5%) Est. Cost $70.94 Unrealized +43.3%

AXSM AXSOME THERAPEUTICS INC. 0.4%

Value ($000) $3,273 (+54.0%) Shares 17,918 (+2.4%) Est. Cost $113.27 Unrealized +23.3%

BA BOEING CO 0.8%

Value ($000) $6,143 (+22.9%) Shares 28,291 (+22.2%) Est. Cost $186.98 Unrealized +10.0%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $5,492 (+24.5%) Shares 6,248 (+7.4%) Est. Cost $280.61 Unrealized +191.4%

SLI STANDARD LITHIUM LTD F 0.5%

Value ($000) $3,988 (+37.1%) Shares 892,195 (+3.4%) Est. Cost $2.84 Unrealized +49.1%

WFRD WEATHERFORD INTL PLC F 0.7%

Value ($000) $5,898 (+20.9%) Shares 75,363 (+5.7%) Est. Cost $70.51 Unrealized +2.9%

KNX KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A 0.5%

Value ($000) $3,553 (+36.8%) Shares 67,959 (+3.4%) Est. Cost $51.25 Unrealized -8.8%

GSK GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.6%

Value ($000) $5,107 (+21.9%) Shares 104,136 (+7.3%) Est. Cost $39.50 Unrealized —

AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.6%

Value ($000) $4,607 (+24.3%) Shares 50,112 (+3.7%) Est. Cost $70.09 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $1,159 (-43.0%) Shares 33,311 (+36.1%) Est. Cost $74.00 Unrealized +6.1%

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value ($000) $3,048 (+38.1%) Shares 498,915 (+17.0%) Est. Cost $10.19 Unrealized -41.4%

AVGO BROADCOM INC 1.5%

Value ($000) $12,092 (+6.6%) Shares 34,937 (+1.6%) Est. Cost $243.31 Unrealized +46.7%

LYB LYONDELLBASELL INDUSTR F CLASS A 0.3%

Value ($000) $2,313 (+46.5%) Shares 53,423 (+66.0%) Est. Cost $56.29 Unrealized -21.0%

AMGN AMGEN INC 0.5%

Value ($000) $3,992 (+20.5%) Shares 12,196 (+3.9%) Est. Cost $283.10 Unrealized +11.6%

SLB SLB LIMITED F 0.6%

Value ($000) $4,339 (+17.3%) Shares 113,052 (+5.0%) Est. Cost $35.52 Unrealized +1.5%

JBL JABIL INC 0.7%

Value ($000) $5,546 (+12.8%) Shares 24,323 (+7.4%) Est. Cost $124.93 Unrealized +70.7%

MRK MERCK & CO. INC. 0.1%

Value ($000) $856 (+275.2%) Shares 8,131 (+199.2%) Est. Cost $95.33 Unrealized -2.2%

GRAB GRAB HOLDINGS LTD USD 0.000001 0.2%

Value ($000) $1,796 (+49.2%) Shares 360,000 (+80.0%) Est. Cost $5.40 Unrealized +2.2%

COR CENCORA INC CLASS SERIES A 0.6%

Value ($000) $4,489 (+14.7%) Shares 13,291 (+6.1%) Est. Cost $169.81 Unrealized +100.6%

MCK MCKESSON CORP 0.6%

Value ($000) $4,921 (+12.8%) Shares 5,999 (+6.2%) Est. Cost $402.82 Unrealized +102.5%

CVS CVS HEALTH CORP 0.7%

Value ($000) $5,590 (+11.0%) Shares 70,440 (+5.5%) Est. Cost $55.31 Unrealized +42.2%

IONS IONIS PHARMACEUTICALS IN 0.4%

Value ($000) $2,888 (+23.4%) Shares 36,512 (+2.1%) Est. Cost $49.36 Unrealized +52.6%

SF STIFEL FINL CORP 0.5%

Value ($000) $4,140 (+14.4%) Shares 33,065 (+3.6%) Est. Cost $64.34 Unrealized +85.9%

OSIS OSI SYS INC 0.6%

Value ($000) $4,878 (+11.5%) Shares 19,126 (+9.0%) Est. Cost $147.08 Unrealized +77.6%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.4%

Value ($000) $2,790 (+21.7%) Shares 28,131 (+2.5%) Est. Cost $132.28 Unrealized -29.9%

RAMP LIVERAMP HLDGS INC 0.5%

Value ($000) $4,135 (+13.3%) Shares 140,788 (+4.7%) Est. Cost $28.80 Unrealized -0.3%

PTC PTC INC 0.6%

Value ($000) $4,590 (+11.5%) Shares 26,348 (+29.9%) Est. Cost $137.62 Unrealized +35.0%

CAE CAE INC F 0.8%

Value ($000) $5,920 (+8.4%) Shares 194,624 (+5.6%) Est. Cost $20.73 Unrealized +35.3%

VAL VALARIS LTD F 0.8%

Value ($000) $6,155 (+7.9%) Shares 122,122 (+4.4%) Est. Cost $57.25 Unrealized -6.3%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $740 (+145.6%) Shares 1,085 (+140.0%) Est. Cost $603.98 Unrealized —

— LINDE PLC F 1.0%

Value ($000) $8,205 (-5.1%) Shares 19,244 (+5.8%) Est. Cost $256.06 Unrealized —

TJX TJX COS INC NEW 0.6%

Value ($000) $4,381 (+10.9%) Shares 28,519 (+4.4%) Est. Cost $62.04 Unrealized +138.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $21,358 (+2.1%) Shares 44,162 (+9.3%) Est. Cost $310.70 Unrealized +61.1%

PLD PROLOGIS INC REIT 0.4%

Value ($000) $2,851 (+16.0%) Shares 22,332 (+4.1%) Est. Cost $88.39 Unrealized +40.1%

ETR ENTERGY CORP NEW 1.1%

Value ($000) $8,728 (+4.7%) Shares 94,426 (+5.6%) Est. Cost $60.32 Unrealized +56.7%

HIG HARTFORD INS GROUP INC 0.6%

Value ($000) $4,624 (+9.2%) Shares 33,558 (+5.7%) Est. Cost $93.34 Unrealized +41.0%

NXE NEXGEN ENERGY LTD F 0.6%

Value ($000) $4,343 (+9.9%) Shares 472,115 (+6.9%) Est. Cost $4.80 Unrealized +83.9%

— ASIA COMMERCIAL BANK JS VND 10000.0 0.1%

Value ($000) $611 (+157.5%) Shares 670,000 (+179.2%) Est. Cost $0.88 Unrealized —

NBIX NEUROCRINE BIOSCIENCES I 0.5%

Value ($000) $3,917 (+10.1%) Shares 27,618 (+8.9%) Est. Cost $131.94 Unrealized +9.8%

ADP AUTOMATIC DATA PROCESSIN 0.4%

Value ($000) $3,428 (-8.7%) Shares 13,327 (+4.1%) Est. Cost $166.82 Unrealized +58.8%

GXO GXO LOGISTICS INC 0.5%

Value ($000) $4,146 (+8.2%) Shares 78,769 (+8.7%) Est. Cost $49.76 Unrealized +5.6%

TTWO TAKE-TWO INTERACTIVE SOF 0.7%

Value ($000) $5,902 (+5.4%) Shares 23,051 (+6.4%) Est. Cost $151.34 Unrealized +64.7%

FNB F N B CORP PA 0.5%

Value ($000) $4,084 (+7.8%) Shares 238,818 (+1.5%) Est. Cost $13.30 Unrealized +22.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,047 (-21.3%) Shares 11,167 (+906.0%) Est. Cost $102.84 Unrealized +4.8%

— ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $600 (+80.0%) Shares 876 (+75.9%) Est. Cost $598.62 Unrealized —

— GOKALDAS EXPORTS LTD INR 5.0 0.1%

Value ($000) $573 (+76.3%) Shares 70,000 (+75.0%) Est. Cost $8.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $2,959 (+8.7%) Shares 19,681 (+3.5%) Est. Cost $118.65 Unrealized +23.9%

TGT TARGET CORP EQUITY CLASS EQUITY 0.3%

Value ($000) $2,054 (+12.4%) Shares 21,011 (+3.1%) Est. Cost $162.17 Unrealized -43.5%

TXT TEXTRON INC 0.3%

Value ($000) $2,429 (+10.0%) Shares 27,866 (+6.6%) Est. Cost $67.49 Unrealized +24.0%

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value ($000) $944 (+28.8%) Shares 14,300 (+27.4%) Est. Cost $73.73 Unrealized —

OWL BLUE OWL CAP INC CLASS A 0.3%

Value ($000) $2,332 (-8.2%) Shares 156,114 (+4.0%) Est. Cost $12.50 Unrealized +25.1%

SNX TD SYNNEX CORP 0.4%

Value ($000) $3,514 (-5.3%) Shares 23,390 (+3.3%) Est. Cost $102.11 Unrealized +49.7%

EZRA RELIANCE INC 0.3%

Value ($000) $2,214 (+9.2%) Shares 7,663 (+6.1%) Est. Cost $1.06 Unrealized -26.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $406 (+81.7%) Shares 2,375 (+76.7%) Est. Cost $144.80 Unrealized +17.9%

NVDA NVIDIA CORP 1.8%

Value ($000) $13,944 (+1.3%) Shares 74,766 (+1.3%) Est. Cost $133.97 Unrealized +38.9%

BABA ALIBABA GROUP HLDG USD 0.000025 ADR 0.3%

Value ($000) $2,125 (+8.1%) Shares 14,500 (+31.8%) Est. Cost $170.97 Unrealized —

AOS SMITH A O CORP 0.3%

Value ($000) $2,656 (-5.5%) Shares 39,711 (+3.7%) Est. Cost $57.05 Unrealized +18.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $4,303 (+3.5%) Shares 19,586 (+4.0%) Est. Cost $124.82 Unrealized +70.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $3,366 (-4.0%) Shares 17,255 (+3.6%) Est. Cost $141.67 Unrealized +37.7%

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.4%

Value ($000) $2,969 (+4.8%) Shares 145,916 (+2.3%) Est. Cost $17.98 Unrealized +3.9%

SNA SNAP ON INC 0.5%

Value ($000) $3,848 (+3.4%) Shares 11,166 (+4.0%) Est. Cost $160.89 Unrealized +111.6%

INTU INTUIT 0.7%

Value ($000) $5,834 (+2.1%) Shares 8,807 (+5.3%) Est. Cost $574.80 Unrealized +14.9%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $329 (+52.8%) Shares 938 (+40.8%) Est. Cost $411.19 Unrealized -18.1%

IBKR INTERACTIVE BROKERS GROU CLASS CLASS A 0.5%

Value ($000) $4,028 (-2.4%) Shares 62,627 (+4.4%) Est. Cost $43.79 Unrealized +52.8%

AON AON PLC F CLASS CLASS A 0.4%

Value ($000) $3,518 (+2.8%) Shares 9,969 (+3.8%) Est. Cost $304.55 Unrealized +14.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $2,433 (+3.7%) Shares 7,550 (+1.5%) Est. Cost $148.98 Unrealized +107.8%

— PETROVIETNAM TECHNICAL VND 10000.0 0.1%

Value ($000) $633 (+13.4%) Shares 481,500 (+7.0%) Est. Cost $1.60 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.5%

Value ($000) $3,840 (-1.8%) Shares 17,692 (+3.0%) Est. Cost $198.40 Unrealized +7.7%

SCI SERVICE CORP INTL 0.3%

Value ($000) $2,743 (-2.5%) Shares 35,182 (+4.1%) Est. Cost $62.02 Unrealized +29.0%

SHY ISHARES 1-3 YEAR TREASRY BOND ETF 0.1%

Value ($000) $397 (+21.4%) Shares 4,789 (+21.6%) Est. Cost $81.91 Unrealized —

IEF ISHARES 7-10 YEAR TRSURY BOND ETF 0.1%

Value ($000) $397 (+21.2%) Shares 4,133 (+21.5%) Est. Cost $93.93 Unrealized —

SHV ISHARES 0 1 YEAR TREASURY BOND ETF 0.1%

Value ($000) $434 (+19.0%) Shares 3,944 (+19.4%) Est. Cost $110.39 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,473 (+2.0%) Shares 22,785 (+3.9%) Est. Cost $96.89 Unrealized +56.3%

UNP UNION PAC CORP 0.4%

Value ($000) $3,135 (+2.1%) Shares 13,551 (+4.3%) Est. Cost $174.71 Unrealized +30.1%

FLR FLUOR CORP NEW 0.4%

Value ($000) $3,034 (+2.1%) Shares 76,558 (+8.4%) Est. Cost $25.34 Unrealized +74.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $746 (+8.7%) Shares 11,941 (+4.2%) Est. Cost $46.39 Unrealized —

BK BANK NEW YORK MELLON COR 0.1%

Value ($000) $733 (+8.5%) Shares 6,311 (+1.8%) Est. Cost $45.30 Unrealized +143.9%

WTTR SELECT WATER SOLUTIO A CLASS CLASS A 0.5%

Value ($000) $4,024 (+1.4%) Shares 382,502 (+3.1%) Est. Cost $8.43 Unrealized —

ETN EATON CORP PLC F 0.0%

Value ($000) $387 (-12.2%) Shares 1,214 (+3.1%) Est. Cost $363.00 Unrealized -2.4%

AIR AAR CORP 0.7%

Value ($000) $5,188 (-1.0%) Shares 62,659 (+7.2%) Est. Cost $44.81 Unrealized +84.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,262 (-1.0%) Shares 4,942 (+6.3%) Est. Cost $420.15 Unrealized +115.6%

CEG CONSTELLATION ENERGY COR 0.1%

Value ($000) $467 (+9.2%) Shares 1,323 (+1.7%) Est. Cost $322.85 Unrealized +12.5%

— VIETNAM JOINT STOCK COM VND 10000.0 0.1%

Value ($000) $1,180 (+2.3%) Shares 867,819 (+44.6%) Est. Cost $1.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.6%

Value ($000) $4,797 (-0.5%) Shares 16,342 (+3.5%) Est. Cost $212.57 Unrealized +35.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $3,521 (+0.7%) Shares 7,279 (+3.9%) Est. Cost $326.53 Unrealized +45.8%

XNTK STATE STRET TEC SELECT SEC SPDR ETF 0.1%

Value ($000) $562 (+2.2%) Shares 3,906 (+100.0%) Est. Cost $138.33 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $258 (+3.9%) Shares 844 (+3.3%) Est. Cost $270.02 Unrealized +13.0%

ADM ARCHER-DANIELS MIDLAND C 0.5%

Value ($000) $3,974 (-0.2%) Shares 69,131 (+3.7%) Est. Cost $50.94 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	74,739 (+2.1%)	$23,393 (+31.4%)	3.0%	$183.43	+55.7%	CAP STK CL A	02079K305
RTX	RTX CORP	80,314 (+26.4%)	$14,730 (+38.5%)	1.9%	$93.75	+84.9%	COM	75513E101
LLY	ELI LILLY AND CO	6,465 (+70.1%)	$6,948 (+139.6%)	0.9%	$510.65	+87.1%	COM	532457108
VOO	VANGUARD S&P 500 ETF	14,286 (+64.6%)	$8,959 (+68.5%)	1.1%	$557.81	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	16,727 (+24.3%)	$9,474 (+57.4%)	1.2%	$490.69	+8.5%	COM NEW	46120E602
AMZN	AMAZON.COM INC	76,145 (+11.0%)	$17,576 (+16.7%)	2.2%	$205.34	+11.4%	COM	023135106
CAT	CATERPILLAR INC	4,615 (+380.7%)	$2,644 (+477.2%)	0.3%	$528.44	+5.1%	COM	149123101
MA	MASTERCARD INC CLASS CLASS A	12,812 (+40.7%)	$7,314 (+41.2%)	0.9%	$411.43	+35.9%	CL A	57636Q104
AR	ANTERO RES CORP	135,934 (+72.1%)	$4,684 (+76.7%)	0.6%	$33.55	+0.9%	COM	03674X106
AAPL	APPLE INC	40,073 (+11.2%)	$10,894 (+18.8%)	1.4%	$133.61	+100.8%	COM	037833100
COHU	COHU INC	195,536 (+27.8%)	$4,550 (+46.3%)	0.6%	$20.77	+10.4%	COM	192576106
PANW	PALO ALTO NETWORKS INC	45,265 (+32.6%)	$8,338 (+19.9%)	1.1%	$193.96	+4.0%	COM	697435105
—	LODHA DEVELOPERS LTD INR 10.0 144A	200,000 (+150.0%)	$2,352 (+128.7%)	0.3%	$12.20	—	COM	Y5311S112
KEX	KIRBY CORP	36,211 (+6.5%)	$3,990 (+40.6%)	0.5%	$70.94	+43.3%	COM	497266106
AXSM	AXSOME THERAPEUTICS INC.	17,918 (+2.4%)	$3,273 (+54.0%)	0.4%	$113.27	+23.3%	COM	05464T104
BA	BOEING CO	28,291 (+22.2%)	$6,143 (+22.9%)	0.8%	$186.98	+10.0%	COM	097023105
PH	PARKER-HANNIFIN CORP	6,248 (+7.4%)	$5,492 (+24.5%)	0.7%	$280.61	+191.4%	COM	701094104
SLI	STANDARD LITHIUM LTD F	892,195 (+3.4%)	$3,988 (+37.1%)	0.5%	$2.84	+49.1%	COM	853606101
WFRD	WEATHERFORD INTL PLC F	75,363 (+5.7%)	$5,898 (+20.9%)	0.7%	$70.51	+2.9%	ORD SHS	G48833118
KNX	KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A	67,959 (+3.4%)	$3,553 (+36.8%)	0.5%	$51.25	-8.8%	CL A	499049104
GSK	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	104,136 (+7.3%)	$5,107 (+21.9%)	0.6%	$39.50	—	SPONSORED ADR	37733W204
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	50,112 (+3.7%)	$4,607 (+24.3%)	0.6%	$70.09	—	SPONSORED ADR	046353108
CORT	CORCEPT THERAPEUTICS INC	33,311 (+36.1%)	$1,159 (-43.0%)	0.1%	$74.00	+6.1%	COM	218352102
PTEN	PATTERSON-UTI ENERGY INC	498,915 (+17.0%)	$3,048 (+38.1%)	0.4%	$10.19	-41.4%	COM	703481101
AVGO	BROADCOM INC	34,937 (+1.6%)	$12,092 (+6.6%)	1.5%	$243.31	+46.7%	COM	11135F101
LYB	LYONDELLBASELL INDUSTR F CLASS A	53,423 (+66.0%)	$2,313 (+46.5%)	0.3%	$56.29	-21.0%	SHSA	N53745100
AMGN	AMGEN INC	12,196 (+3.9%)	$3,992 (+20.5%)	0.5%	$283.10	+11.6%	COM	031162100
SLB	SLB LIMITED F	113,052 (+5.0%)	$4,339 (+17.3%)	0.6%	$35.52	+1.5%	COM STK	806857108
JBL	JABIL INC	24,323 (+7.4%)	$5,546 (+12.8%)	0.7%	$124.93	+70.7%	COM	466313103
MRK	MERCK & CO. INC.	8,131 (+199.2%)	$856 (+275.2%)	0.1%	$95.33	-2.2%	COM	58933Y105
GRAB	GRAB HOLDINGS LTD USD 0.000001	360,000 (+80.0%)	$1,796 (+49.2%)	0.2%	$5.40	+2.2%	COM	G4124C109
COR	CENCORA INC CLASS SERIES A	13,291 (+6.1%)	$4,489 (+14.7%)	0.6%	$169.81	+100.6%	COM	03073E105
MCK	MCKESSON CORP	5,999 (+6.2%)	$4,921 (+12.8%)	0.6%	$402.82	+102.5%	COM	58155Q103
CVS	CVS HEALTH CORP	70,440 (+5.5%)	$5,590 (+11.0%)	0.7%	$55.31	+42.2%	COM	126650100
IONS	IONIS PHARMACEUTICALS IN	36,512 (+2.1%)	$2,888 (+23.4%)	0.4%	$49.36	+52.6%	COM	462222100
SF	STIFEL FINL CORP	33,065 (+3.6%)	$4,140 (+14.4%)	0.5%	$64.34	+85.9%	COM	860630102
OSIS	OSI SYS INC	19,126 (+9.0%)	$4,878 (+11.5%)	0.6%	$147.08	+77.6%	COM	671044105
UPS	UNITED PARCEL SVC INC CLASS CLASS B	28,131 (+2.5%)	$2,790 (+21.7%)	0.4%	$132.28	-29.9%	CL B	911312106
RAMP	LIVERAMP HLDGS INC	140,788 (+4.7%)	$4,135 (+13.3%)	0.5%	$28.80	-0.3%	COM	53815P108
PTC	PTC INC	26,348 (+29.9%)	$4,590 (+11.5%)	0.6%	$137.62	+35.0%	COM	69370C100
CAE	CAE INC F	194,624 (+5.6%)	$5,920 (+8.4%)	0.8%	$20.73	+35.3%	COM	124765108
VAL	VALARIS LTD F	122,122 (+4.4%)	$6,155 (+7.9%)	0.8%	$57.25	-6.3%	CL A	G9460G101
SPY	SPDR S&P 500 ETF	1,085 (+140.0%)	$740 (+145.6%)	0.1%	$603.98	—	TR UNIT	78462F103
—	LINDE PLC F	19,244 (+5.8%)	$8,205 (-5.1%)	1.0%	$256.06	—	COM	G5494J103
TJX	TJX COS INC NEW	28,519 (+4.4%)	$4,381 (+10.9%)	0.6%	$62.04	+138.1%	COM	872540109
MSFT	MICROSOFT CORP	44,162 (+9.3%)	$21,358 (+2.1%)	2.7%	$310.70	+61.1%	COM	594918104
PLD	PROLOGIS INC REIT	22,332 (+4.1%)	$2,851 (+16.0%)	0.4%	$88.39	+40.1%	COM	74340W103
ETR	ENTERGY CORP NEW	94,426 (+5.6%)	$8,728 (+4.7%)	1.1%	$60.32	+56.7%	COM	29364G103
HIG	HARTFORD INS GROUP INC	33,558 (+5.7%)	$4,624 (+9.2%)	0.6%	$93.34	+41.0%	COM	416515104
NXE	NEXGEN ENERGY LTD F	472,115 (+6.9%)	$4,343 (+9.9%)	0.6%	$4.80	+83.9%	COM	65340P106
—	ASIA COMMERCIAL BANK JS VND 10000.0	670,000 (+179.2%)	$611 (+157.5%)	0.1%	$0.88	—	COM	Y0324N101
NBIX	NEUROCRINE BIOSCIENCES I	27,618 (+8.9%)	$3,917 (+10.1%)	0.5%	$131.94	+9.8%	COM	64125C109
ADP	AUTOMATIC DATA PROCESSIN	13,327 (+4.1%)	$3,428 (-8.7%)	0.4%	$166.82	+58.8%	COM	053015103
GXO	GXO LOGISTICS INC	78,769 (+8.7%)	$4,146 (+8.2%)	0.5%	$49.76	+5.6%	COMMON STOCK	36262G101
TTWO	TAKE-TWO INTERACTIVE SOF	23,051 (+6.4%)	$5,902 (+5.4%)	0.7%	$151.34	+64.7%	COM	874054109
FNB	F N B CORP PA	238,818 (+1.5%)	$4,084 (+7.8%)	0.5%	$13.30	+22.3%	COM	302520101
NFLX	NETFLIX INC	11,167 (+906.0%)	$1,047 (-21.3%)	0.1%	$102.84	+4.8%	COM	64110L106
—	ISHARES CORE S&P 500 ETF	876 (+75.9%)	$600 (+80.0%)	0.1%	$598.62	—	CORE S&P500 ETF	464287900
—	GOKALDAS EXPORTS LTD INR 5.0	70,000 (+75.0%)	$573 (+76.3%)	0.1%	$8.16	—	COM	Y27440117
FANG	DIAMONDBACK ENERGY INC	19,681 (+3.5%)	$2,959 (+8.7%)	0.4%	$118.65	+23.9%	COM	25278X109
TGT	TARGET CORP EQUITY CLASS EQUITY	21,011 (+3.1%)	$2,054 (+12.4%)	0.3%	$162.17	-43.5%	COM	87612E106
TXT	TEXTRON INC	27,866 (+6.6%)	$2,429 (+10.0%)	0.3%	$67.49	+24.0%	COM	883203101
IJH	ISHARES CORE S&P MID CAP ETF	14,300 (+27.4%)	$944 (+28.8%)	0.1%	$73.73	—	CORE S&P MCP ETF	464287507
OWL	BLUE OWL CAP INC CLASS A	156,114 (+4.0%)	$2,332 (-8.2%)	0.3%	$12.50	+25.1%	COM CL A	09581B103
SNX	TD SYNNEX CORP	23,390 (+3.3%)	$3,514 (-5.3%)	0.4%	$102.11	+49.7%	COM	87162W100
EZRA	RELIANCE INC	7,663 (+6.1%)	$2,214 (+9.2%)	0.3%	$1.06	-26.9%	COM NEW	75946W405
QCOM	QUALCOMM INC	2,375 (+76.7%)	$406 (+81.7%)	0.1%	$144.80	+17.9%	COM	747525103
NVDA	NVIDIA CORP	74,766 (+1.3%)	$13,944 (+1.3%)	1.8%	$133.97	+38.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG USD 0.000025 ADR	14,500 (+31.8%)	$2,125 (+8.1%)	0.3%	$170.97	—	COM	01609W102
AOS	SMITH A O CORP	39,711 (+3.7%)	$2,656 (-5.5%)	0.3%	$57.05	+18.2%	COM	831865209
WM	WASTE MGMT INC DEL	19,586 (+4.0%)	$4,303 (+3.5%)	0.5%	$124.82	+70.3%	COM	94106L109
HON	HONEYWELL INTL INC	17,255 (+3.6%)	$3,366 (-4.0%)	0.4%	$141.67	+37.7%	COM	438516106
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	145,916 (+2.3%)	$2,969 (+4.8%)	0.4%	$17.98	+3.9%	CL A	98956A105
SNA	SNAP ON INC	11,166 (+4.0%)	$3,848 (+3.4%)	0.5%	$160.89	+111.6%	COM	833034101
INTU	INTUIT	8,807 (+5.3%)	$5,834 (+2.1%)	0.7%	$574.80	+14.9%	COM	461202103
ELV	ELEVANCE HEALTH INC	938 (+40.8%)	$329 (+52.8%)	0.0%	$411.19	-18.1%	COM	036752103
IBKR	INTERACTIVE BROKERS GROU CLASS CLASS A	62,627 (+4.4%)	$4,028 (-2.4%)	0.5%	$43.79	+52.8%	COM CL A	45841N107
AON	AON PLC F CLASS CLASS A	9,969 (+3.8%)	$3,518 (+2.8%)	0.4%	$304.55	+14.6%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO	7,550 (+1.5%)	$2,433 (+3.7%)	0.3%	$148.98	+107.8%	COM	46625H100
—	PETROVIETNAM TECHNICAL VND 10000.0	481,500 (+7.0%)	$633 (+13.4%)	0.1%	$1.60	—	COM	Y6807J103
NXPI	NXP SEMICONDUCTORS N V F	17,692 (+3.0%)	$3,840 (-1.8%)	0.5%	$198.40	+7.7%	COM	N6596X109
SCI	SERVICE CORP INTL	35,182 (+4.1%)	$2,743 (-2.5%)	0.3%	$62.02	+29.0%	COM	817565104
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	4,789 (+21.6%)	$397 (+21.4%)	0.1%	$81.91	—	1-3 YR TREAS BD	464287457
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	4,133 (+21.5%)	$397 (+21.2%)	0.1%	$93.93	—	7-10 YR TRSY BD	464287440
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	3,944 (+19.4%)	$434 (+19.0%)	0.1%	$110.39	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	22,785 (+3.9%)	$3,473 (+2.0%)	0.4%	$96.89	+56.3%	COM	166764100
UNP	UNION PAC CORP	13,551 (+4.3%)	$3,135 (+2.1%)	0.4%	$174.71	+30.1%	COM	907818108
FLR	FLUOR CORP NEW	76,558 (+8.4%)	$3,034 (+2.1%)	0.4%	$25.34	+74.6%	COM	343412102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,941 (+4.2%)	$746 (+8.7%)	0.1%	$46.39	—	FTSE DEV MKT ETF	921943858
BK	BANK NEW YORK MELLON COR	6,311 (+1.8%)	$733 (+8.5%)	0.1%	$45.30	+143.9%	COM	064058100
WTTR	SELECT WATER SOLUTIO A CLASS CLASS A	382,502 (+3.1%)	$4,024 (+1.4%)	0.5%	$8.43	—	CL A COM	81617J301
ETN	EATON CORP PLC F	1,214 (+3.1%)	$387 (-12.2%)	0.0%	$363.00	-2.4%	SHS	G29183103
AIR	AAR CORP	62,659 (+7.2%)	$5,188 (-1.0%)	0.7%	$44.81	+84.6%	COM	000361105
COST	COSTCO WHSL CORP NEW	4,942 (+6.3%)	$4,262 (-1.0%)	0.5%	$420.15	+115.6%	COM	22160K105
CEG	CONSTELLATION ENERGY COR	1,323 (+1.7%)	$467 (+9.2%)	0.1%	$322.85	+12.5%	COM	21037T109
—	VIETNAM JOINT STOCK COM VND 10000.0	867,819 (+44.6%)	$1,180 (+2.3%)	0.1%	$1.46	—	COM	Y9366L105
LHX	L3HARRIS TECHNOLOGIES IN	16,342 (+3.5%)	$4,797 (-0.5%)	0.6%	$212.57	+35.7%	COM	502431109
LMT	LOCKHEED MARTIN CORP	7,279 (+3.9%)	$3,521 (+0.7%)	0.4%	$326.53	+45.8%	COM	539830109
XNTK	STATE STRET TEC SELECT SEC SPDR ETF	3,906 (+100.0%)	$562 (+2.2%)	0.1%	$138.33	—	NYSE TECH ETF	78464A102
MCD	MCDONALDS CORP	844 (+3.3%)	$258 (+3.9%)	0.0%	$270.02	+13.0%	COM	580135101
ADM	ARCHER-DANIELS MIDLAND C	69,131 (+3.7%)	$3,974 (-0.2%)	0.5%	$50.94	+16.8%	COM	039483102

Exited Positions (11)

— BLOKS GROUP LTD USD 0.0001 0.2%

Value ($000) $1,376 Shares 118,000 Est. Cost $12.16 Unrealized —

TSYHF TRAVELSKY TECHNOLOGY LTD CNY 1.0 0.2%

Value ($000) $1,358 Shares 995,000 Est. Cost $1.80 Unrealized -25.5%

— HA DO GROUP JSC VND 10000.0 0.1%

Value ($000) $960 Shares 785,620 Est. Cost $1.08 Unrealized —

— QUESS CORP LTD INR 10.0 144A 0.1%

Value ($000) $889 Shares 310,000 Est. Cost $5.02 Unrealized —

LINC LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $495 Shares 2,097 Est. Cost $21.43 Unrealized +1.7%

UVRBF UNIVERSAL ROBINA CORP PHP 1.0 0.1%

Value ($000) $487 Shares 400,000 Est. Cost $2.02 Unrealized -45.1%

MIELY MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $433 Shares 8,439 Est. Cost $51.26 Unrealized —

— SAIGON BEER ALCOHOL BEV VND 10000.0 0.1%

Value ($000) $428 Shares 250,000 Est. Cost $2.36 Unrealized —

— NHN KCP CORP KRW 500.0 0.0%

Value ($000) $330 Shares 24,802 Est. Cost $39.94 Unrealized —

LGHMF LG H plus H CO LTD CUM PFD 0.0%

Value ($000) $156 Shares 1,900 Est. Cost $585.40 Unrealized —

— KWEICHOW MOUTAI CO LTD CNY 1.0 0.0%

Value ($000) $101 Shares 500 Est. Cost $202.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOKS GROUP LTD USD 0.0001	118,000	$1,376	0.2%	$12.16	—	—	G1R24P108
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	995,000	$1,358	0.2%	$1.80	-25.5%	—	Y8972V101
—	HA DO GROUP JSC VND 10000.0	785,620	$960	0.1%	$1.08	—	—	Y2980P107
—	QUESS CORP LTD INR 10.0 144A	310,000	$889	0.1%	$5.02	—	—	Y3R6BW102
LINC	LINCOLN ELEC HLDGS INC	2,097	$495	0.1%	$21.43	+1.7%	—	533535100
UVRBF	UNIVERSAL ROBINA CORP PHP 1.0	400,000	$487	0.1%	$2.02	-45.1%	—	Y9297P100
MIELY	MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	8,439	$433	0.1%	$51.26	—	—	606776201
—	SAIGON BEER ALCOHOL BEV VND 10000.0	250,000	$428	0.1%	$2.36	—	—	Y7397K112
—	NHN KCP CORP KRW 500.0	24,802	$330	0.0%	$39.94	—	—	Y7871J102
LGHMF	LG H plus H CO LTD CUM PFD	1,900	$156	0.0%	$585.40	—	—	Y5275R118
—	KWEICHOW MOUTAI CO LTD CNY 1.0	500	$101	0.0%	$202.85	—	—	Y5070V116

Decreased Positions (44)

AL AIR LEASE CORP CLASS A 0.0%

Value ($000) $336 (-90.9%) Shares 5,225 (-91.0%) Est. Cost $34.96 Unrealized +82.2%

TTI TETRA TECHNOLOGIES INC D 1.2%

Value ($000) $9,626 (+30.2%) Shares 1,027,294 (-20.1%) Est. Cost $3.63 Unrealized +112.6%

UUUU ENERGY FUELS INC F 0.6%

Value ($000) $4,758 (-30.4%) Shares 327,265 (-26.5%) Est. Cost $6.07 Unrealized +179.6%

— JIO FINANCIAL SERVICES LTD INR 10.0 0.1%

Value ($000) $976 (-60.6%) Shares 300,000 (-60.0%) Est. Cost $2.79 Unrealized —

NTNX NUTANIX INC CLASS A 0.4%

Value ($000) $2,843 (-34.2%) Shares 55,002 (-5.3%) Est. Cost $69.19 Unrealized -11.7%

ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value ($000) $4,746 (-23.7%) Shares 43,416 (-1.2%) Est. Cost $141.49 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value ($000) $4,846 (+42.8%) Shares 34,260 (-18.1%) Est. Cost $76.57 Unrealized +47.9%

— SIS LTD INR 5.0 0.0%

Value ($000) $121 (-92.1%) Shares 32,651 (-91.7%) Est. Cost $5.12 Unrealized —

PSTG PURE STORAGE INC CLASS CLASS A 0.4%

Value ($000) $3,243 (-26.5%) Shares 48,400 (-8.1%) Est. Cost $28.35 Unrealized +194.6%

CG CARLYLE GROUP INC 0.5%

Value ($000) $3,834 (-23.2%) Shares 64,865 (-18.5%) Est. Cost $32.75 Unrealized +71.9%

HCSG HEALTHCARE SVCS GROUP IN 0.3%

Value ($000) $2,275 (-33.3%) Shares 118,998 (-41.3%) Est. Cost $10.29 Unrealized +74.8%

META META PLATFORMS INC CLASS A 1.1%

Value ($000) $8,382 (-11.9%) Shares 12,699 (-2.0%) Est. Cost $692.66 Unrealized -3.7%

— INFOSYS LTD INR 5.0 0.2%

Value ($000) $1,263 (-46.4%) Shares 70,000 (-51.7%) Est. Cost $19.77 Unrealized —

LNTH LANTHEUS HLDGS INC 0.6%

Value ($000) $5,021 (+22.8%) Shares 75,446 (-5.3%) Est. Cost $64.88 Unrealized -10.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $3,406 (-19.3%) Shares 40,086 (-20.2%) Est. Cost $66.92 Unrealized +30.7%

CCC CCC INTELLIGENT SOLUTION 0.5%

Value ($000) $4,152 (-16.3%) Shares 522,287 (-4.0%) Est. Cost $10.13 Unrealized -19.7%

CHG/F CHULARAT HOSPITAL PCL THB 0.1 0.0%

Value ($000) $181 (-81.5%) Shares 1,794,200 (-82.1%) Est. Cost $0.08 Unrealized —

GDDY GODADDY INC CLASS CLASS A 0.4%

Value ($000) $2,954 (-20.4%) Shares 23,806 (-12.2%) Est. Cost $153.92 Unrealized -15.9%

CDNS CADENCE DESIGN SYS INC 0.7%

Value ($000) $5,428 (-12.1%) Shares 17,364 (-1.3%) Est. Cost $344.03 Unrealized -5.1%

— ASPEED TECHNOLOGY INC TWD 10.0 0.2%

Value ($000) $1,922 (-27.5%) Shares 8,000 (-50.0%) Est. Cost $91.41 Unrealized —

MTRX MATRIX SVC CO 0.3%

Value ($000) $2,124 (-23.1%) Shares 181,563 (-14.1%) Est. Cost $7.15 Unrealized +75.7%

— SK HYNIX INC KRW 5000.0 0.0%

Value ($000) $130 (-82.5%) Shares 288 (-90.4%) Est. Cost $55.99 Unrealized —

DIGITIDE DIGITIDE SOLUTIONS LTD INR 10.0 0.0%

Value ($000) $10 (-98.2%) Shares 7,015 (-97.7%) Est. Cost $2.29 Unrealized —

ONTO ONTO INNOVATION INC 0.6%

Value ($000) $4,816 (+12.1%) Shares 30,507 (-8.2%) Est. Cost $106.80 Unrealized +33.0%

— HONEYWELL AUTOMATION INDIA INR 10.0 0.1%

Value ($000) $723 (-40.7%) Shares 1,969 (-34.4%) Est. Cost $437.29 Unrealized —

CPRX CATALYST PHARMACEUTICALS 0.4%

Value ($000) $3,253 (+15.7%) Shares 139,392 (-2.3%) Est. Cost $22.52 Unrealized -1.1%

STMB SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 0.0%

Value ($000) $355 (-55.2%) Shares 464,722 (-57.1%) Est. Cost $0.87 Unrealized —

BTPS BANK BTPN SYARIAH TBK PT IDR 100.0 0.0%

Value ($000) $68 (-86.0%) Shares 943,900 (-84.3%) Est. Cost $0.14 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value ($000) $3,535 (-9.9%) Shares 21,715 (-5.8%) Est. Cost $69.51 Unrealized +142.9%

SNPS SYNOPSYS INC 0.8%

Value ($000) $5,968 (-6.1%) Shares 12,705 (-1.3%) Est. Cost $515.95 Unrealized -13.9%

SBSW SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.5%

Value ($000) $4,049 (+10.0%) Shares 284,141 (-13.2%) Est. Cost $11.24 Unrealized —

8341 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 0.0%

Value ($000) $43 (-89.3%) Shares 17,000 (-89.0%) Est. Cost $7.76 Unrealized —

— HANGCHA GROUP CO LTD CNY 1.0 0.0%

Value ($000) $183 (-53.5%) Shares 48,000 (-50.7%) Est. Cost $3.05 Unrealized —

CCJ CAMECO CORP F 1.6%

Value ($000) $12,815 (-1.3%) Shares 140,075 (-9.5%) Est. Cost $21.08 Unrealized +326.7%

IBN ICICI BK LTD INR 10.0 ADR 0.1%

Value ($000) $596 (-21.1%) Shares 20,000 (-20.0%) Est. Cost $31.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $369 (-20.7%) Shares 706 (-26.2%) Est. Cost $502.44 Unrealized -1.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $767 (-8.9%) Shares 1,620 (-9.8%) Est. Cost $275.18 Unrealized —

— QUANG NGAI SUGAR JSC VND 10000.0 0.0%

Value ($000) $384 (-14.5%) Shares 219,800 (-12.1%) Est. Cost $1.94 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $468 (-11.5%) Shares 2,223 (-14.4%) Est. Cost $157.83 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value ($000) $364 (-10.8%) Shares 340 (-2.9%) Est. Cost $965.30 Unrealized +12.9%

IBM IBM CORP 0.1%

Value ($000) $444 (-7.2%) Shares 1,500 (-11.6%) Est. Cost $176.68 Unrealized +69.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $291 (-7.1%) Shares 867 (-9.1%) Est. Cost $232.36 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $257 (-7.5%) Shares 2,141 (-8.5%) Est. Cost $105.01 Unrealized —

WSTRF WESTERN URANIUM & VANA F 0.0%

Value ($000) $6 (-74.7%) Shares 17,125 (-40.8%) Est. Cost $1.00 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP CLASS A	5,225 (-91.0%)	$336 (-90.9%)	0.0%	$34.96	+82.2%	CL A	00912X302
TTI	TETRA TECHNOLOGIES INC D	1,027,294 (-20.1%)	$9,626 (+30.2%)	1.2%	$3.63	+112.6%	COM	88162F105
UUUU	ENERGY FUELS INC F	327,265 (-26.5%)	$4,758 (-30.4%)	0.6%	$6.07	+179.6%	COM	292671708
—	JIO FINANCIAL SERVICES LTD INR 10.0	300,000 (-60.0%)	$976 (-60.6%)	0.1%	$2.79	—	COM	Y7S377109
NTNX	NUTANIX INC CLASS A	55,002 (-5.3%)	$2,843 (-34.2%)	0.4%	$69.19	-11.7%	CL A	67059N108
ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	43,416 (-1.2%)	$4,746 (-23.7%)	0.6%	$141.49	—	SPONSORED ADR	042068205
ALB	ALBEMARLE CORP	34,260 (-18.1%)	$4,846 (+42.8%)	0.6%	$76.57	+47.9%	COM	012653101
—	SIS LTD INR 5.0	32,651 (-91.7%)	$121 (-92.1%)	0.0%	$5.12	—	COM	Y7T669116
PSTG	PURE STORAGE INC CLASS CLASS A	48,400 (-8.1%)	$3,243 (-26.5%)	0.4%	$28.35	+194.6%	CL A	74624M102
CG	CARLYLE GROUP INC	64,865 (-18.5%)	$3,834 (-23.2%)	0.5%	$32.75	+71.9%	COM	14316J108
HCSG	HEALTHCARE SVCS GROUP IN	118,998 (-41.3%)	$2,275 (-33.3%)	0.3%	$10.29	+74.8%	COM	421906108
META	META PLATFORMS INC CLASS A	12,699 (-2.0%)	$8,382 (-11.9%)	1.1%	$692.66	-3.7%	CL A	30303M102
—	INFOSYS LTD INR 5.0	70,000 (-51.7%)	$1,263 (-46.4%)	0.2%	$19.77	—	COM	Y4082C133
LNTH	LANTHEUS HLDGS INC	75,446 (-5.3%)	$5,021 (+22.8%)	0.6%	$64.88	-10.3%	COM	516544103
MRVL	MARVELL TECHNOLOGY INC	40,086 (-20.2%)	$3,406 (-19.3%)	0.4%	$66.92	+30.7%	COM	573874104
CCC	CCC INTELLIGENT SOLUTION	522,287 (-4.0%)	$4,152 (-16.3%)	0.5%	$10.13	-19.7%	COM	12510Q100
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	1,794,200 (-82.1%)	$181 (-81.5%)	0.0%	$0.08	—	COM	Y1613L145
GDDY	GODADDY INC CLASS CLASS A	23,806 (-12.2%)	$2,954 (-20.4%)	0.4%	$153.92	-15.9%	CL A	380237107
CDNS	CADENCE DESIGN SYS INC	17,364 (-1.3%)	$5,428 (-12.1%)	0.7%	$344.03	-5.1%	COM	127387108
—	ASPEED TECHNOLOGY INC TWD 10.0	8,000 (-50.0%)	$1,922 (-27.5%)	0.2%	$91.41	—	COM	Y04044106
MTRX	MATRIX SVC CO	181,563 (-14.1%)	$2,124 (-23.1%)	0.3%	$7.15	+75.7%	COM	576853105
—	SK HYNIX INC KRW 5000.0	288 (-90.4%)	$130 (-82.5%)	0.0%	$55.99	—	COM	Y8085F100
DIGITIDE	DIGITIDE SOLUTIONS LTD INR 10.0	7,015 (-97.7%)	$10 (-98.2%)	0.0%	$2.29	—	COM	Y2073L104
ONTO	ONTO INNOVATION INC	30,507 (-8.2%)	$4,816 (+12.1%)	0.6%	$106.80	+33.0%	COM	683344105
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,969 (-34.4%)	$723 (-40.7%)	0.1%	$437.29	—	COM	Y8547C117
CPRX	CATALYST PHARMACEUTICALS	139,392 (-2.3%)	$3,253 (+15.7%)	0.4%	$22.52	-1.1%	COM	14888U101
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	464,722 (-57.1%)	$355 (-55.2%)	0.0%	$0.87	—	COM	Y8344M102
BTPS	BANK BTPN SYARIAH TBK PT IDR 100.0	943,900 (-84.3%)	$68 (-86.0%)	0.0%	$0.14	—	COM	Y713AP104
VLO	VALERO ENERGY CORP NEW	21,715 (-5.8%)	$3,535 (-9.9%)	0.4%	$69.51	+142.9%	COM	91913Y100
SNPS	SYNOPSYS INC	12,705 (-1.3%)	$5,968 (-6.1%)	0.8%	$515.95	-13.9%	COM	871607107
SBSW	SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	284,141 (-13.2%)	$4,049 (+10.0%)	0.5%	$11.24	—	SPONSORED ADR	82575P107
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	17,000 (-89.0%)	$43 (-89.3%)	0.0%	$7.76	—	COM	Y8T409107
—	HANGCHA GROUP CO LTD CNY 1.0	48,000 (-50.7%)	$183 (-53.5%)	0.0%	$3.05	—	COM	Y30038106
CCJ	CAMECO CORP F	140,075 (-9.5%)	$12,815 (-1.3%)	1.6%	$21.08	+326.7%	COM	13321L108
IBN	ICICI BK LTD INR 10.0 ADR	20,000 (-20.0%)	$596 (-21.1%)	0.1%	$31.52	—	COM	45104G104
SPGI	S&P GLOBAL INC	706 (-26.2%)	$369 (-20.7%)	0.0%	$502.44	-1.6%	COM	78409V104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,620 (-9.8%)	$767 (-8.9%)	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
—	QUANG NGAI SUGAR JSC VND 10000.0	219,800 (-12.1%)	$384 (-14.5%)	0.0%	$1.94	—	COM	Y71687100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,223 (-14.4%)	$468 (-11.5%)	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC NEW	340 (-2.9%)	$364 (-10.8%)	0.0%	$965.30	+12.9%	COM	09290D101
IBM	IBM CORP	1,500 (-11.6%)	$444 (-7.2%)	0.1%	$176.68	+69.1%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET ETF	867 (-9.1%)	$291 (-7.1%)	0.0%	$232.36	—	TOTAL STK MKT	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	2,141 (-8.5%)	$257 (-7.5%)	0.0%	$105.01	—	CORE S&P SCP ETF	464287804
WSTRF	WESTERN URANIUM & VANA F	17,125 (-40.8%)	$6 (-74.7%)	0.0%	$1.00	-51.3%	COM	95985D100

Unchanged Positions (95)

ORCL ORACLE CORP 0.7%

Value ($000) $5,780 Shares 29,655 Est. Cost $246.40 Unrealized -3.4%

LRCX LAM RESH CORP 1.4%

Value ($000) $11,193 Shares 65,385 Est. Cost $105.52 Unrealized +47.2%

AMD ADVANCED MICRO DEVIC 1.0%

Value ($000) $8,184 Shares 38,216 Est. Cost $161.38 Unrealized +39.2%

KLAC KLA CORP 1.2%

Value ($000) $9,260 Shares 7,621 Est. Cost $930.36 Unrealized +26.0%

— ETERNAL LTD 0.6%

Value ($000) $4,933 Shares 1,600,000 Est. Cost $0.74 Unrealized —

— CITY UNION BANK LTD INR 1.0 0.4%

Value ($000) $3,309 Shares 1,000,000 Est. Cost $1.53 Unrealized —

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%

Value ($000) $10,509 Shares 13,525 Est. Cost $520.79 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $8,013 Shares 61,153 Est. Cost $128.77 Unrealized +6.9%

SSNLF SAMSUNG ELECTRONICS CO LT KRW 100.0 0.4%

Value ($000) $2,930 Shares 35,207 Est. Cost $48.05 Unrealized +14.1%

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 1.2%

Value ($000) $9,337 Shares 30,724 Est. Cost $270.54 Unrealized —

— HUGEL INC KRW 500.0 0.2%

Value ($000) $1,600 Shares 10,000 Est. Cost $140.93 Unrealized —

— POONGSAN CORP KRW 5000.0 0.3%

Value ($000) $2,218 Shares 30,000 Est. Cost $62.74 Unrealized —

— RELIANCE INDUSTRIES LTD INR 10.0 0.5%

Value ($000) $4,043 Shares 236,000 Est. Cost $21.25 Unrealized —

— LARSEN plus TOUBRO LTD INR 2.0 0.6%

Value ($000) $4,513 Shares 100,000 Est. Cost $19.73 Unrealized —

— ONE 97 COMMUNICATIONS LTD INR 1.0 0.3%

Value ($000) $2,593 Shares 180,000 Est. Cost $7.63 Unrealized —

— MOBILE WORLD INVESTMENT VND 10000.0 0.3%

Value ($000) $2,218 Shares 660,000 Est. Cost $2.42 Unrealized —

KIMS KRISHNA INSTITUTE OF M INR 2.0 144A 0.2%

Value ($000) $1,442 Shares 215,445 Est. Cost $6.65 Unrealized —

MSOGF MINISO GROUP HOLDI USD 0.00001 144A 0.1%

Value ($000) $1,122 Shares 240,000 Est. Cost $5.14 Unrealized —

RGNLF REGIONAL SAB DE CV NPV 0.2%

Value ($000) $1,848 Shares 232,941 Est. Cost $6.45 Unrealized +36.1%

— STATE BANK OF INDIA INR 1.0 0.3%

Value ($000) $2,491 Shares 230,000 Est. Cost $7.72 Unrealized —

— BHARAT ELECTRONICS LTD INR 1.0 0.7%

Value ($000) $5,470 Shares 1,250,000 Est. Cost $1.16 Unrealized —

— COSMO FIRST LIMITED INR 10.0 0.1%

Value ($000) $758 Shares 100,722 Est. Cost $6.45 Unrealized —

— HYUNDAI EN KRW5000 0.1%

Value ($000) $973 Shares 20,000 Est. Cost $38.77 Unrealized —

— AXIS BANK LTD INR 2.0 0.3%

Value ($000) $2,357 Shares 170,000 Est. Cost $13.57 Unrealized —

— PHOENIX MILLS LTD/THE INR 2.0 0.2%

Value ($000) $1,235 Shares 60,000 Est. Cost $19.09 Unrealized —

WRD WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.2%

Value ($000) $1,363 Shares 156,981 Est. Cost $9.90 Unrealized —

GTOFF GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 0.1%

Value ($000) $1,151 Shares 300,000,000 Est. Cost $0.01 Unrealized -12.5%

MMYT MAKEMYTRIP LTD USD 0.0005 0.2%

Value ($000) $1,232 Shares 15,000 Est. Cost $99.64 Unrealized -17.7%

— HDFC BANK LTD INR 1.0 0.7%

Value ($000) $5,427 Shares 490,560 Est. Cost $14.55 Unrealized —

— PRESTIGE ESTATES PROJECTS INR 10.0 0.7%

Value ($000) $5,665 Shares 323,091 Est. Cost $6.44 Unrealized —

— PHU NHUAN JEWELRY JSC VND 10000.0 0.1%

Value ($000) $1,082 Shares 293,300 Est. Cost $3.44 Unrealized —

— CMC CORP/VIETNAM VND 10000.0 0.2%

Value ($000) $1,475 Shares 1,090,000 Est. Cost $1.83 Unrealized —

— CYIENT LTD INR 5.0 0.3%

Value ($000) $2,325 Shares 191,241 Est. Cost $8.29 Unrealized —

— DLF LTD INR 2.0 0.3%

Value ($000) $2,271 Shares 300,000 Est. Cost $9.77 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.1%

Value ($000) $8,372 Shares 9,237 Est. Cost $808.07 Unrealized +18.9%

O REALTY INCOME CORP REIT 0.2%

Value ($000) $1,652 Shares 29,303 Est. Cost $55.03 Unrealized +4.2%

— LEENO INDUSTRIAL INC KRW 100.0 0.1%

Value ($000) $1,046 Shares 25,000 Est. Cost $56.20 Unrealized —

— ICICI PRUDENTIAL LIFE INR 10.0 144A 0.2%

Value ($000) $1,457 Shares 200,000 Est. Cost $7.30 Unrealized —

— HINDUSTAN UNILEVER LTD INR 1.0 0.1%

Value ($000) $1,019 Shares 40,000 Est. Cost $28.79 Unrealized —

— GEMADEPT CORP VND 10000.0 0.1%

Value ($000) $1,044 Shares 450,000 Est. Cost $2.96 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $536 Shares 2,085 Est. Cost $141.36 Unrealized +69.4%

— KOMICO LTD KRW 500.0 0.1%

Value ($000) $614 Shares 10,000 Est. Cost $69.42 Unrealized —

PNDFF INDOFOOD CBP SUKSES MAKMUR IDR 50.0 0.1%

Value ($000) $492 Shares 1,000,000 Est. Cost $-6436904500000.00 Unrealized —

EXE EXPAND ENERGY CORP 0.2%

Value ($000) $1,956 Shares 17,726 Est. Cost $99.11 Unrealized +11.6%

VST VISTRA CORP 0.0%

Value ($000) $341 Shares 2,115 Est. Cost $197.68 Unrealized -8.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $451 Shares 3,141 Est. Cost $97.73 Unrealized +35.8%

— FPT CORP VND 10000.0 0.3%

Value ($000) $2,105 Shares 578,012 Est. Cost $5.00 Unrealized —

IP INTERNTNL PAPER CO 0.1%

Value ($000) $398 Shares 10,093 Est. Cost $32.68 Unrealized +25.0%

LICI LIFE INSURANCE CORP OF IND INR 10.0 0.1%

Value ($000) $944 Shares 100,000 Est. Cost $7.72 Unrealized —

— CHAILEASE HOLDING CO LTD TWD 10.0 0.1%

Value ($000) $776 Shares 230,979 Est. Cost $4.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value ($000) $492 Shares 2,422 Est. Cost $166.65 Unrealized +11.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $653 Shares 1,764 Est. Cost $255.76 Unrealized +39.6%

GLW CORNING INC 0.1%

Value ($000) $1,009 Shares 11,529 Est. Cost $33.68 Unrealized +155.3%

— LENS TECHNOLOGY CO LTD CNY 1.0 0.0%

Value ($000) $259 Shares 80,000 Est. Cost $3.95 Unrealized —

— MASAN GROUP CORP VND 10000.0 0.1%

Value ($000) $1,171 Shares 400,000 Est. Cost $2.91 Unrealized —

— SWIGGY LTD INR 1.0 0.1%

Value ($000) $658 Shares 150,000 Est. Cost $4.67 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $581 Shares 5,982 Est. Cost $62.09 Unrealized +44.5%

— TNG INVESTMENT plus TRADIN VND 10000.0 0.1%

Value ($000) $620 Shares 895,320 Est. Cost $1.04 Unrealized —

AME AMETEK INC NEW 0.1%

Value ($000) $553 Shares 2,693 Est. Cost $183.47 Unrealized +5.9%

— LUPIN LTD INR 2.0 0.1%

Value ($000) $694 Shares 30,000 Est. Cost $21.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $465 Shares 1,195 Est. Cost $343.44 Unrealized +9.3%

— TIMKEN INDIA LTD INR 10.0 0.3%

Value ($000) $2,061 Shares 62,159 Est. Cost $17.50 Unrealized —

— FORBES plus CO LTD INR 10.0 0.1%

Value ($000) $692 Shares 101,970 Est. Cost $6.94 Unrealized —

VRT VERTIV HLDGS CO CLASS CLASS A 0.1%

Value ($000) $537 Shares 3,313 Est. Cost $133.31 Unrealized +30.2%

CFTLF CHINASOFT INTERNATIONAL LT HKD 0.05 0.0%

Value ($000) $128 Shares 200,000 Est. Cost $0.73 Unrealized +0.4%

— INFO EDGE INDIA LTD INR 2.0 0.5%

Value ($000) $4,122 Shares 277,185 Est. Cost $17.34 Unrealized —

— SYNGENE INTERNATIONAL INR 10.0 144A 0.2%

Value ($000) $1,432 Shares 200,000 Est. Cost $8.44 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value ($000) $435 Shares 2,176 Est. Cost $186.78 Unrealized —

UVSP UNIVEST FINL CORP 0.0%

Value ($000) $324 Shares 9,884 Est. Cost $18.73 Unrealized +67.2%

TRSBF 3SBIO INC USD 0.00001 144A 0.0%

Value ($000) $109 Shares 35,000 Est. Cost $1.62 Unrealized +125.5%

HBAN HUNTINGTON BANCSHARES IN 0.3%

Value ($000) $2,079 Shares 119,810 Est. Cost $14.70 Unrealized +10.8%

EGRX EAGLE PHARMACEUTICALS IN 0.0%

Value ($000) $8 Shares 12,000 Est. Cost $29.59 Unrealized -96.5%

— MILITARY COMMERCIAL JOI VND 10000.0 0.1%

Value ($000) $730 Shares 759,000 Est. Cost $0.91 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $379 Shares 619 Est. Cost $606.37 Unrealized +6.8%

— ICICI BANK LTD INR 2.0 0.2%

Value ($000) $1,195 Shares 80,000 Est. Cost $15.18 Unrealized —

NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $276 Shares 2,000 Est. Cost $106.46 Unrealized —

— AKR CORPORINDO TBK PT IDR 20.0 0.1%

Value ($000) $453 Shares 6,000,000 Est. Cost $0.10 Unrealized —

JTGLF J plus T GLOBAL EXPRESS LTD USD 0.000002 0.0%

Value ($000) $242 Shares 180,000 Est. Cost $0.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $487 Shares 4,227 Est. Cost $75.87 Unrealized +55.1%

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

Value ($000) $452 Shares 6,117 Est. Cost $71.95 Unrealized —

— ZETRIX AI BHD MYR 0.1 0.1%

Value ($000) $998 Shares 5,000,000 Est. Cost $0.20 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $204 Shares 581 Est. Cost $296.54 Unrealized +22.6%

MTZ MASTEC INC 0.1%

Value ($000) $464 Shares 2,136 Est. Cost $183.12 Unrealized +14.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $455 Shares 1,079 Est. Cost $388.50 Unrealized +13.1%

HSY HERSHEY CO 0.0%

Value ($000) $331 Shares 1,818 Est. Cost $200.91 Unrealized -9.4%

— VINH HOAN CORP VND 10000.0 0.1%

Value ($000) $576 Shares 270,000 Est. Cost $2.85 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $607 Shares 1,058 Est. Cost $354.95 Unrealized +57.8%

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $263 Shares 8,204 Est. Cost $26.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $238 Shares 2,500 Est. Cost $78.83 Unrealized +24.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $403 Shares 3,036 Est. Cost $135.48 Unrealized -2.3%

BIV VANGUARD INTERMEDIATE TERM COR ETF 0.1%

Value ($000) $473 Shares 5,642 Est. Cost $86.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC D CLASS A 0.1%

Value ($000) $755 Shares 1 Est. Cost $497809.40 Unrealized +49.9%

SXT SENSIENT TECHNOLOGIES CO 0.0%

Value ($000) $251 Shares 2,667 Est. Cost $89.43 Unrealized +5.5%

IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.1%

Value ($000) $422 Shares 3,532 Est. Cost $116.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%

Value ($000) $251 Shares 500 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	29,655	$5,780	0.7%	$246.40	-3.4%	COM	68389X105
LRCX	LAM RESH CORP	65,385	$11,193	1.4%	$105.52	+47.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVIC	38,216	$8,184	1.0%	$161.38	+39.2%	COM	007903107
KLAC	KLA CORP	7,621	$9,260	1.2%	$930.36	+26.0%	COM NEW	482480100
—	ETERNAL LTD	1,600,000	$4,933	0.6%	$0.74	—	COM	Y9899X105
—	CITY UNION BANK LTD INR 1.0	1,000,000	$3,309	0.4%	$1.53	—	COM	Y1659F135
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,525	$10,509	1.3%	$520.79	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	61,153	$8,013	1.0%	$128.77	+6.9%	COM SHS	040413205
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$2,930	0.4%	$48.05	+14.1%	COM	Y74718100
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	30,724	$9,337	1.2%	$270.54	—	SPONSORED ADR	874039100
—	HUGEL INC KRW 500.0	10,000	$1,600	0.2%	$140.93	—	COM	Y3R47A100
—	POONGSAN CORP KRW 5000.0	30,000	$2,218	0.3%	$62.74	—	COM	Y7021M104
—	RELIANCE INDUSTRIES LTD INR 10.0	236,000	$4,043	0.5%	$21.25	—	COM	Y72596102
—	LARSEN plus TOUBRO LTD INR 2.0	100,000	$4,513	0.6%	$19.73	—	COM	Y5217N159
—	ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$2,593	0.3%	$7.63	—	COM	Y6425F111
—	MOBILE WORLD INVESTMENT VND 10000.0	660,000	$2,218	0.3%	$2.42	—	COM	Y604K2105
KIMS	KRISHNA INSTITUTE OF M INR 2.0 144A	215,445	$1,442	0.2%	$6.65	—	COM	Y4S65L126
MSOGF	MINISO GROUP HOLDI USD 0.00001 144A	240,000	$1,122	0.1%	$5.14	—	COM	G6180F108
RGNLF	REGIONAL SAB DE CV NPV	232,941	$1,848	0.2%	$6.45	+36.1%	COM	P8008V109
—	STATE BANK OF INDIA INR 1.0	230,000	$2,491	0.3%	$7.72	—	COM	Y8155P103
—	BHARAT ELECTRONICS LTD INR 1.0	1,250,000	$5,470	0.7%	$1.16	—	COM	Y0881Q141
—	COSMO FIRST LIMITED INR 10.0	100,722	$758	0.1%	$6.45	—	COM	Y1765G118
—	HYUNDAI EN KRW5000	20,000	$973	0.1%	$38.77	—	COM	Y38382100
—	AXIS BANK LTD INR 2.0	170,000	$2,357	0.3%	$13.57	—	COM	Y0487S137
—	PHOENIX MILLS LTD/THE INR 2.0	60,000	$1,235	0.2%	$19.09	—	COM	Y6973B132
WRD	WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	156,981	$1,363	0.2%	$9.90	—	SPONSORED ADR	950915108
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	300,000,000	$1,151	0.1%	$0.01	-12.5%	COM	Y2732C107
MMYT	MAKEMYTRIP LTD USD 0.0005	15,000	$1,232	0.2%	$99.64	-17.7%	COM	V5633W109
—	HDFC BANK LTD INR 1.0	490,560	$5,427	0.7%	$14.55	—	COM	Y3119P190
—	PRESTIGE ESTATES PROJECTS INR 10.0	323,091	$5,665	0.7%	$6.44	—	COM	Y707AN101
—	PHU NHUAN JEWELRY JSC VND 10000.0	293,300	$1,082	0.1%	$3.44	—	COM	Y6891A109
—	CMC CORP/VIETNAM VND 10000.0	1,090,000	$1,475	0.2%	$1.83	—	COM	Y16684105
—	CYIENT LTD INR 5.0	191,241	$2,325	0.3%	$8.29	—	COM	Y4082D131
—	DLF LTD INR 2.0	300,000	$2,271	0.3%	$9.77	—	COM	Y2089H105
MPWR	MONOLITHIC PWR SYS INC	9,237	$8,372	1.1%	$808.07	+18.9%	COM	609839105
O	REALTY INCOME CORP REIT	29,303	$1,652	0.2%	$55.03	+4.2%	COM	756109104
—	LEENO INDUSTRIAL INC KRW 100.0	25,000	$1,046	0.1%	$56.20	—	COM	Y5254W104
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	200,000	$1,457	0.2%	$7.30	—	COM	Y3R595106
—	HINDUSTAN UNILEVER LTD INR 1.0	40,000	$1,019	0.1%	$28.79	—	COM	Y3222L102
—	GEMADEPT CORP VND 10000.0	450,000	$1,044	0.1%	$2.96	—	COM	Y2690B109
AMAT	APPLIED MATLS INC	2,085	$536	0.1%	$141.36	+69.4%	COM	038222105
—	KOMICO LTD KRW 500.0	10,000	$614	0.1%	$69.42	—	COM	Y4S17T102
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,000,000	$492	0.1%	$-6436904500000.00	—	COM	Y71260106
EXE	EXPAND ENERGY CORP	17,726	$1,956	0.2%	$99.11	+11.6%	COM	165167735
VST	VISTRA CORP	2,115	$341	0.0%	$197.68	-8.0%	COM	92840M102
SCCO	SOUTHERN COPPER CORP	3,141	$451	0.1%	$97.73	+35.8%	COM	84265V105
—	FPT CORP VND 10000.0	578,012	$2,105	0.3%	$5.00	—	COM	Y26333107
IP	INTERNTNL PAPER CO	10,093	$398	0.1%	$32.68	+25.0%	COM	460146103
LICI	LIFE INSURANCE CORP OF IND INR 10.0	100,000	$944	0.1%	$7.72	—	COM	Y5284Z119
—	CHAILEASE HOLDING CO LTD TWD 10.0	230,979	$776	0.1%	$4.01	—	COM	G20288109
KEYS	KEYSIGHT TECHNOLOGIES IN	2,422	$492	0.1%	$166.65	+11.3%	COM	49338L103
AXP	AMERICAN EXPRESS CO	1,764	$653	0.1%	$255.76	+39.6%	COM	025816109
GLW	CORNING INC	11,529	$1,009	0.1%	$33.68	+155.3%	COM	219350105
—	LENS TECHNOLOGY CO LTD CNY 1.0	80,000	$259	0.0%	$3.95	—	COM	Y5227A114
—	MASAN GROUP CORP VND 10000.0	400,000	$1,171	0.1%	$2.91	—	COM	Y5825M106
—	SWIGGY LTD INR 1.0	150,000	$658	0.1%	$4.67	—	COM	Y1R0BL103
NDAQ	NASDAQ INC	5,982	$581	0.1%	$62.09	+44.5%	COM	631103108
—	TNG INVESTMENT plus TRADIN VND 10000.0	895,320	$620	0.1%	$1.04	—	COM	Y8842Z100
AME	AMETEK INC NEW	2,693	$553	0.1%	$183.47	+5.9%	COM	031100100
—	LUPIN LTD INR 2.0	30,000	$694	0.1%	$21.57	—	COM	Y5362X101
ROK	ROCKWELL AUTOMATION INC	1,195	$465	0.1%	$343.44	+9.3%	COM	773903109
—	TIMKEN INDIA LTD INR 10.0	62,159	$2,061	0.3%	$17.50	—	COM	Y8840Y105
—	FORBES plus CO LTD INR 10.0	101,970	$692	0.1%	$6.94	—	COM	Y2R7MA108
VRT	VERTIV HLDGS CO CLASS CLASS A	3,313	$537	0.1%	$133.31	+30.2%	COM CL A	92537N108
CFTLF	CHINASOFT INTERNATIONAL LT HKD 0.05	200,000	$128	0.0%	$0.73	+0.4%	COM	G2110A111
—	INFO EDGE INDIA LTD INR 2.0	277,185	$4,122	0.5%	$17.34	—	COM	Y40353123
—	SYNGENE INTERNATIONAL INR 10.0 144A	200,000	$1,432	0.2%	$8.44	—	COM	Y8T288113
SPXC	SPX TECHNOLOGIES INC	2,176	$435	0.1%	$186.78	—	COM	78473E103
UVSP	UNIVEST FINL CORP	9,884	$324	0.0%	$18.73	+67.2%	COM	915271100
TRSBF	3SBIO INC USD 0.00001 144A	35,000	$109	0.0%	$1.62	+125.5%	COM	G8875G102
HBAN	HUNTINGTON BANCSHARES IN	119,810	$2,079	0.3%	$14.70	+10.8%	COM	446150104
EGRX	EAGLE PHARMACEUTICALS IN	12,000	$8	0.0%	$29.59	-96.5%	COM	269796108
—	MILITARY COMMERCIAL JOI VND 10000.0	759,000	$730	0.1%	$0.91	—	COM	Y6050Q101
EME	EMCOR GROUP INC	619	$379	0.0%	$606.37	+6.8%	COM	29084Q100
—	ICICI BANK LTD INR 2.0	80,000	$1,195	0.2%	$15.18	—	COM	Y3860Z132
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,000	$276	0.0%	$106.46	—	SPONSORED ADR	66987V109
—	AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$453	0.1%	$0.10	—	COM	Y71161163
JTGLF	J plus T GLOBAL EXPRESS LTD USD 0.000002	180,000	$242	0.0%	$0.79	—	COM	G4990A104
AEP	AMERICAN ELEC PWR CO INC	4,227	$487	0.1%	$75.87	+55.1%	COM	025537101
ABBNY	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	6,117	$452	0.1%	$71.95	—	SPONSORED ADR	000375204
—	ZETRIX AI BHD MYR 0.1	5,000,000	$998	0.1%	$0.20	—	COM	Y6147P116
SYK	STRYKER CORP	581	$204	0.0%	$296.54	+22.6%	COM	863667101
MTZ	MASTEC INC	2,136	$464	0.1%	$183.12	+14.6%	COM	576323109
PWR	QUANTA SVCS INC	1,079	$455	0.1%	$388.50	+13.1%	COM	74762E102
HSY	HERSHEY CO	1,818	$331	0.0%	$200.91	-9.4%	COM	427866108
—	VINH HOAN CORP VND 10000.0	270,000	$576	0.1%	$2.85	—	COM	Y9375V102
MSCI	MSCI INC	1,058	$607	0.1%	$354.95	+57.8%	COM	55354G100
EPD	ENTERPRISE PRODS PART LP	8,204	$263	0.0%	$26.35	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	2,500	$238	0.0%	$78.83	+24.4%	COM	101137107
EMR	EMERSON ELEC CO	3,036	$403	0.1%	$135.48	-2.3%	COM	291011104
BIV	VANGUARD INTERMEDIATE TERM COR ETF	5,642	$473	0.1%	$86.98	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY INC D CLASS A	1	$755	0.1%	$497809.40	+49.9%	CL A	084670108
SXT	SENSIENT TECHNOLOGIES CO	2,667	$251	0.0%	$89.43	+5.5%	COM	81725T100
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	3,532	$422	0.1%	$116.81	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	500	$251	0.0%	$393.34	+26.5%	CL B NEW	084670702