The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASANA INC CLASS A | CL A | 04342Y104 | 7,793,939 | 353,627 | SH | SOLE | 353,627 | 0 | 0 | ||
CONFLUENT INC CLASS A | CLASS A COM | 20717M103 | 6,473,418 | 183,331 | SH | SOLE | 183,331 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 | 8,063,604 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
DATADOG INC CLASS A | CL A COM | 23804L103 | 7,486,029 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
ELASTIC N V F | ORD SHS | N14506104 | 7,264,091 | 113,289 | SH | SOLE | 113,289 | 0 | 0 | ||
JFROG LTD F | ORD SHS | M6191J100 | 7,033,307 | 253,910 | SH | SOLE | 253,910 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 11,997,715 | 234,743 | SH | SOLE | 234,743 | 0 | 0 | ||
HASHICORP INC CLASS A | COM CL A | 418100103 | 7,188,740 | 274,589 | SH | SOLE | 274,589 | 0 | 0 | ||
MONGODB INC CLASS A | CL A | 60937P106 | 11,125,499 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | CL A COM | 18915M107 | 6,517,847 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | ||
OKTA INC CLASS A | CL A | 679295105 | 6,209,807 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
UIPATH INC CLASS A | CL A | 90364P105 | 5,950,801 | 359,131 | SH | SOLE | 359,131 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,481,411 | 332,803 | SH | SOLE | 332,803 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN CLASS A | CL A | 69608A108 | 8,202,500 | 535,062 | SH | SOLE | 535,062 | 0 | 0 | ||
SENTINELONE INC CLASS A | CL A | 81730H109 | 5,516,438 | 365,327 | SH | SOLE | 365,327 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 13,269,435 | 265,814 | SH | SOLE | 265,814 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | CL A | 833445109 | 6,541,881 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,577,359 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
BLOCK INC CLASS A | CL A | 852234103 | 9,103,181 | 136,746 | SH | SOLE | 136,746 | 0 | 0 | ||
ATLASSIAN CORP CLASS A | CL A | G06242104 | 7,582,998 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,468,255 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,027,895 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,192,141 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,698,204 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,029,292 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,828,564 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,861,913 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 4,333,668 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 3,905,668 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
A A R CORP | COM | 000361105 | 4,741,634 | 82,092 | SH | SOLE | 82,092 | 0 | 0 | ||
AIR LEASE CORP CLASS A | CL A | 00912X302 | 3,563,480 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 3,001,662 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,731,940 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,306,028 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,514,952 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BORG WARNER INC TRADES WITH DUE BILLS | COM | 099724106 | 1,570,696 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 3,193,148 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,285,155 | 47,357 | SH | SOLE | 47,357 | 0 | 0 | ||
CROWN CASTLE INC REIT | COM | 22822V101 | 2,128,855 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
CAMECO CORP F | COM | 13321L108 | 9,383,930 | 299,519 | SH | SOLE | 299,519 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,453,685 | 108,097 | SH | SOLE | 108,097 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 4,430,273 | 142,728 | SH | SOLE | 142,728 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,193,081 | 75,149 | SH | SOLE | 75,149 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,596,378 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CAMDEN PROPERTY TR REIT | SH BEN INT | 133131102 | 2,697,581 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,996,847 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,775,059 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,242,251 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,469,461 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,768,888 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,959,249 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2,922,103 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 4,417,889 | 149,253 | SH | SOLE | 149,253 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 1,990,096 | 184,610 | SH | SOLE | 184,610 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,823,816 | 174,633 | SH | SOLE | 174,633 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,923,560 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,146,562 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,252,131 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
LINDE PLC F | COM | G5494J103 | 9,063,607 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,588,711 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,044,438 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 3,295,044 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,417,164 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,665,892 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MAGNA INTL INC F | COM | 559222401 | 3,153,924 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,843,850 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 2,401,577 | 407,738 | SH | SOLE | 407,738 | 0 | 0 | ||
NEXGEN ENERGY LTD F | COM | 65340P106 | 2,223,944 | 472,175 | SH | SOLE | 472,175 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,347,838 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 3,612,557 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
PURE STORAGE INC CLASS A | CL A | 74624M102 | 3,830,569 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,475,193 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 2,036,326 | 247,127 | SH | SOLE | 247,127 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 4,886,755 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,735,301 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
RH | COM | 74967X103 | 3,712,831 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 7,427,499 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,127,716 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM STK | 806857108 | 3,470,524 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,672,136 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
STERIS PLC F | SHS USD | G8473T100 | 3,820,610 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,450,871 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,676,684 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,869,864 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,788,894 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,737,289 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,756,940 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 2,972,382 | 879,403 | SH | SOLE | 879,403 | 0 | 0 | ||
TAKE TWO INTERACTV | COM | 874054109 | 4,840,681 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,503,730 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 4,474,278 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,229,722 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 3,201,047 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,626,330 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 928854108 | 3,776,570 | 182,443 | SH | SOLE | 182,443 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,193,844 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,272,776 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,190,174 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | CL A | 989207105 | 3,552,918 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 1,093,260 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 410,897 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 317,984 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,585,022 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
AMPLITUDE INC CLASS A | COM CL A | 03213A104 | 940,445 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 314,443 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 207,589 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 250,017 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 433,581 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 218,587 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 351,418 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 228,240 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 208,050 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245,350 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 538,853 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 205,882 | 823 | SH | SOLE | 823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,143 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 552,217 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 413,298 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 359,230 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 234,346 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 398,788 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 359,295 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452,863 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 596,338 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 202,417 | 421 | SH | SOLE | 421 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 231,593 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211,493 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230,038 | 754 | SH | SOLE | 754 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 235,309 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 373,361 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 309,487 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 217,672 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 262,133 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 239,621 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VGRD ITC ETF DV | INTERMED TERM | 921937819 | 269,865 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPRINKLR INC CLASS A | CL A | 85208T107 | 1,145,968 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 237545108 | 864,447 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
MONDAY COM LTD F | SHS | M7S64H106 | 281,486 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
BRAZE INC CLASS A | COM CL A | 10576N102 | 901,373 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
DOCEBO INC F | COM | 25609L105 | 1,125,253 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,336,110 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
EXPENSIFY INC CLASS A | COM CL A | 30219Q106 | 572,876 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,557,427 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 713,241 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 903,542 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
NCINO INC NEW | COM | 63947X101 | 954,262 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 863,546 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 648,415 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
REGIONS FINL CO | COM | 7591EP100 | 566,569 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
GAMBLING COM GROUP LTD F | ORDINARY SHARES | G3R239101 | 10,492,652 | 1,024,673 | SH | SOLE | 1,024,673 | 0 | 0 | ||
INTERNTNL PAPER | COM | 460146103 | 681,847 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
ROBLOX CORP CLASS A | CL A | 771049103 | 282,987 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 233,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 419,390 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 472,365 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250N105 | 221,711 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 295,225 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 402,059 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 138,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398,968 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 | 361,328 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | CL A | 084670108 | 517,810 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 219,795 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 262,928 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 596,124 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 730,053 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
GLOBAL-E ONLINE LTD F | SHS | M5216V106 | 283,059 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SHOPIFY INC F CLASS A | CL A | 82509L107 | 252,780 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PINTEREST INC CLASS A | CL A | 72352L106 | 206,827 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,660,796 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 211,244 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 203,215 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 213,801 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 234,707 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 527,377 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 501,671 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 866,466 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
DENISON MINES CORP F | COM | 248356107 | 19,310 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 211,876 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SHANGHAI INTERNATIONAL AIRP CNY 1.0 | COM | Y7682X100 | 1,188,015 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHACHA FOOD CO LTD CNY 1.0 | COM | Y2000X106 | 1,697,326 | 296,738 | SH | SOLE | 296,738 | 0 | 0 | ||
SHANDONG SINOCERA FUNCTIONA CNY 1.0 | COM | Y76867103 | 1,716,132 | 454,966 | SH | SOLE | 454,966 | 0 | 0 | ||
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | COM | Y3123L102 | 1,906,479 | 537,816 | SH | SOLE | 537,816 | 0 | 0 | ||
OVCTEK CHINA INC CNY 1.0 | COM | Y0483P103 | 1,744,682 | 419,790 | SH | SOLE | 419,790 | 0 | 0 | ||
ANJOY FOODS GROUP CO LTD CNY 1.0 | COM | Y265F3109 | 565,855 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HAINAN MEILAN INTERNATIONAL CNY 1.0 | COM | Y3245V103 | 1,115,152 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | Y8972V101 | 2,715,463 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
JOINN LABORATORIES CHI CNY 1.0 144A | COM | Y444TU113 | 2,324,553 | 924,700 | SH | SOLE | 924,700 | 0 | 0 | ||
BAIDU INC USD 0.000001 | COM | G07034104 | 1,677,666 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NAGACORP LTD USD 0.0125 | COM | G6382M109 | 1,073,439 | 2,036,831 | SH | SOLE | 2,036,831 | 0 | 0 | ||
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | COM | Y77435108 | 1,098,776 | 333,817 | SH | SOLE | 333,817 | 0 | 0 | ||
WEICHAI POWER CO LTD CNY 1.0 | COM | Y9531A109 | 681,188 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
HAIER SMART HOME CO LTD CNY 1.0 | COM | Y298BN100 | 397,377 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | ||
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 1,016,019 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
CHINA LESSO GROUP HOLDINGS HKD 0.05 | COM | G2157Q102 | 381,076 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
L'OCCITANE INTERNATIONAL S EUR 0.03 | COM | L6071D109 | 961,642 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HOUSING DEVELOPMENT FINANCE INR 2.0 | COM | Y37246207 | 5,022,227 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 | 3,668,250 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 | 3,771,199 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 | 771,915 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,566,058 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
CYIENT LTD INR 5.0 | COM | Y4082D131 | 4,035,073 | 220,241 | SH | SOLE | 220,241 | 0 | 0 | ||
BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 | 4,485,292 | 2,926,096 | SH | SOLE | 2,926,096 | 0 | 0 | ||
SIS LTD INR 5.0 | COM | Y7T669116 | 2,020,662 | 393,420 | SH | SOLE | 393,420 | 0 | 0 | ||
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,759,386 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
QUESS CORP LTD INR 10.0 144A | COM | Y3R6BW102 | 1,700,090 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
INFO EDGE INDIA LTD INR 10.0 | COM | Y40353107 | 4,449,657 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | ||
TECH MAHINDRA LTD INR 5.0 | COM | Y85491127 | 1,929,866 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ZOMATO LTD INR 1.0 | COM | Y9899X105 | 2,515,118 | 2,748,513 | SH | SOLE | 2,748,513 | 0 | 0 | ||
PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 | 3,385,148 | 483,091 | SH | SOLE | 483,091 | 0 | 0 | ||
GLENMARK PHARMACEUTICALS LT INR 1.0 | COM | Y2711C144 | 3,307,596 | 401,454 | SH | SOLE | 401,454 | 0 | 0 | ||
AKR CORPORINDO TBK PT IDR 20.0 | COM | Y71161163 | 111,945 | 1,188,200 | SH | SOLE | 1,188,200 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 | 754,544 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 | 826,413 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 | 769,928 | 1,082,422 | SH | SOLE | 1,082,422 | 0 | 0 | ||
REGIONAL SAB DE CV NPV | COM | P8008V109 | 1,499,210 | 207,323 | SH | SOLE | 207,323 | 0 | 0 | ||
CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 | 1,425,678 | 217,657 | SH | SOLE | 217,657 | 0 | 0 | ||
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 724,125 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 1,312,038 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 1,929,150 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
DOUZONE BIZON CO LTD KRW 500.0 | COM | Y2197R102 | 541,017 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
SAMSUNG SDS CO LTD KRW 500.0 | COM | Y7T72C103 | 438,379 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LG H plus H CO LTD CUM PFD | COM | Y5275R118 | 270,368 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NHN KCP CORP KRW 500.0 | COM | Y7871J102 | 264,716 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
KOH YOUNG TECHNOLOGY INC KRW 100.0 | COM | Y4810R105 | 884,590 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
HUGEL INC KRW 500.0 | COM | Y3R47A100 | 834,819 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLASSYS INC KRW 100.0 | COM | Y49932109 | 1,079,518 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 | 846,143 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AIRPORTS CORP OF VIETNA VND 10000.0 | COM | Y002B8109 | 341,403 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 | 254,773 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
DRAGON CAP ETF DCVFMVN DIAMOND | COM | MM002P73K | 868,200 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ALKEM LABORATORIES LTD INR 2.0 | COM | Y0R6P5102 | 1,113,940 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HCL TECHNOLOGIES LTD INR 2.0 | COM | Y3121G147 | 1,800,245 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | ||
KRISHNA INSTITUTE OF INR 10.0 144A | COM | Y4S65L100 | 1,589,161 | 73,089 | SH | SOLE | 73,089 | 0 | 0 |