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 | 6,327,423 | 345,572 | SH | | SOLE | | 345,572 | 0 | 0 |
CONFLUENT INC CLASS A | CLASS A COM | 20717M103 | 5,232,916 | 176,728 | SH | | SOLE | | 176,728 | 0 | 0 |
CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 | 8,848,711 | 52,866 | SH | | SOLE | | 52,866 | 0 | 0 |
DATADOG INC CLASS A | CL A COM | 23804L103 | 6,690,469 | 73,449 | SH | | SOLE | | 73,449 | 0 | 0 |
ELASTIC N V F | ORD SHS | N14506104 | 9,054,604 | 111,455 | SH | | SOLE | | 111,455 | 0 | 0 |
JFROG LTD F | ORD SHS | M6191J100 | 6,267,039 | 247,123 | SH | | SOLE | | 247,123 | 0 | 0 |
GITLAB INC CLASS A | CLASS A COM | 37637K108 | 8,049,612 | 178,010 | SH | | SOLE | | 178,010 | 0 | 0 |
HASHICORP INC CLASS A | COM CL A | 418100103 | 10,046,638 | 440,063 | SH | | SOLE | | 440,063 | 0 | 0 |
MONGODB INC CLASS A | CL A | 60937P106 | 7,010,236 | 20,269 | SH | | SOLE | | 20,269 | 0 | 0 |
CLOUDFLARE INC CLASS A | CL A COM | 18915M107 | 6,037,026 | 95,765 | SH | | SOLE | | 95,765 | 0 | 0 |
OKTA INC CLASS A | CL A | 679295105 | 7,080,122 | 86,862 | SH | | SOLE | | 86,862 | 0 | 0 |
UIPATH INC CLASS A | CL A | 90364P105 | 5,995,122 | 350,387 | SH | | SOLE | | 350,387 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 7,318,651 | 325,418 | SH | | SOLE | | 325,418 | 0 | 0 |
PALANTIR TECHNOLOGIES IN CLASS A | CL A | 69608A108 | 8,320,240 | 520,015 | SH | | SOLE | | 520,015 | 0 | 0 |
SENTINELONE INC CLASS A | CL A | 81730H109 | 6,045,052 | 358,544 | SH | | SOLE | | 358,544 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 7,324,276 | 259,083 | SH | | SOLE | | 259,083 | 0 | 0 |
SNOWFLAKE INC CLASS A | CL A | 833445109 | 5,587,410 | 36,574 | SH | | SOLE | | 36,574 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,053,141 | 41,389 | SH | | SOLE | | 41,389 | 0 | 0 |
BLOCK INC CLASS A | CL A | 852234103 | 5,912,738 | 133,591 | SH | | SOLE | | 133,591 | 0 | 0 |
ATLASSIAN CORP CLASS A | CL A | G06242104 | 8,815,659 | 43,748 | SH | | SOLE | | 43,748 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,704,552 | 36,664 | SH | | SOLE | | 36,664 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,736,124 | 24,469 | SH | | SOLE | | 24,469 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,842,077 | 39,963 | SH | | SOLE | | 39,963 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,323,408 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,384,490 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 4,158,891 | 55,143 | SH | | SOLE | | 55,143 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 3,670,770 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
A A R CORP | COM | 000361105 | 4,092,628 | 68,749 | SH | | SOLE | | 68,749 | 0 | 0 |
AIR LEASE CORP CLASS A | CL A | 00912X302 | 3,287,440 | 83,416 | SH | | SOLE | | 83,416 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 2,790,460 | 20,155 | SH | | SOLE | | 20,155 | 0 | 0 |
SMITH A O | COM | 831865209 | 3,241,296 | 49,014 | SH | | SOLE | | 49,014 | 0 | 0 |
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 | 3,585,909 | 52,952 | SH | | SOLE | | 52,952 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,698,844 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,029,922 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 2,045,508 | 50,669 | SH | | SOLE | | 50,669 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,809,799 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
CAMECO CORP F | COM | 13321L108 | 11,533,060 | 290,945 | SH | | SOLE | | 290,945 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 3,180,979 | 105,470 | SH | | SOLE | | 105,470 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 4,196,855 | 117,823 | SH | | SOLE | | 117,823 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,481,266 | 73,662 | SH | | SOLE | | 73,662 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,562,866 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 3,682,974 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
CAMDEN PROPERTY TR REIT | SH BEN INT | 133131102 | 2,237,668 | 23,659 | SH | | SOLE | | 23,659 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4,282,274 | 25,396 | SH | | SOLE | | 25,396 | 0 | 0 |
DOW INC | COM | 260557103 | 2,588,312 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,157,805 | 45,237 | SH | | SOLE | | 45,237 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,315,726 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,924,356 | 30,890 | SH | | SOLE | | 30,890 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 4,563,950 | 49,340 | SH | | SOLE | | 49,340 | 0 | 0 |
DIAMONDBACK ENERGY | COM | 25278X109 | 3,309,011 | 21,365 | SH | | SOLE | | 21,365 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 5,359,962 | 146,048 | SH | | SOLE | | 146,048 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,295,538 | 28,560 | SH | | SOLE | | 28,560 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,781,760 | 288,864 | SH | | SOLE | | 288,864 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,255,855 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,270,766 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 2,783,664 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
LINDE PLC F | COM | G5494J103 | 8,560,699 | 22,991 | SH | | SOLE | | 22,991 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,225,490 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,447,533 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 3,259,858 | 34,423 | SH | | SOLE | | 34,423 | 0 | 0 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,333,235 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,634,911 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
MAGNA INTL INC F | COM | 559222401 | 2,874,997 | 53,628 | SH | | SOLE | | 53,628 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,619,020 | 36,798 | SH | | SOLE | | 36,798 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 4,781,761 | 405,234 | SH | | SOLE | | 405,234 | 0 | 0 |
NEXGEN ENERGY LTD F | COM | 65340P106 | 2,753,830 | 461,278 | SH | | SOLE | | 461,278 | 0 | 0 |
BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 | 3,212,421 | 247,872 | SH | | SOLE | | 247,872 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,168,930 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
PROLOGIS INC. REIT | COM | 74340W103 | 3,164,995 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
PURE STORAGE INC CLASS A | CL A | 74624M102 | 3,610,087 | 101,350 | SH | | SOLE | | 101,350 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,794,757 | 26,784 | SH | | SOLE | | 26,784 | 0 | 0 |
PATTERSON UTI ENERGY | COM | 703481101 | 1,956,879 | 141,393 | SH | | SOLE | | 141,393 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,589,649 | 243,617 | SH | | SOLE | | 243,617 | 0 | 0 |
PIONEER NATURAL RES | COM | 723787107 | 4,605,003 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,742,960 | 24,698 | SH | | SOLE | | 24,698 | 0 | 0 |
RH | COM | 74967X103 | 2,495,294 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
RTX CORP | COM | 75513E101 | 5,276,037 | 73,309 | SH | | SOLE | | 73,309 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 2,909,045 | 52,988 | SH | | SOLE | | 52,988 | 0 | 0 |
STIFEL FINL CO | COM | 860630102 | 2,634,195 | 42,874 | SH | | SOLE | | 42,874 | 0 | 0 |
SCHLUMBERGER LTD F | COM STK | 806857108 | 4,011,565 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,953,430 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,986,215 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
STERIS PLC F | SHS USD | G8473T100 | 3,613,847 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,142,329 | 47,575 | SH | | SOLE | | 47,575 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,233,411 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 3,765,135 | 42,362 | SH | | SOLE | | 42,362 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,935,926 | 39,950 | SH | | SOLE | | 39,950 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162F105 | 4,636,856 | 726,780 | SH | | SOLE | | 726,780 | 0 | 0 |
TAKE TWO INTERACTV | COM | 874054109 | 4,490,374 | 31,985 | SH | | SOLE | | 31,985 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,826,715 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 4,571,491 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,092,122 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 2,677,847 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,657,535 | 25,810 | SH | | SOLE | | 25,810 | 0 | 0 |
VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 928854108 | 3,572,056 | 173,992 | SH | | SOLE | | 173,992 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 2,661,897 | 115,785 | SH | | SOLE | | 115,785 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,538,895 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
SELECT WATER SOLUTIONS I CLASS A | CL A COM | 81617J301 | 2,401,846 | 302,119 | SH | | SOLE | | 302,119 | 0 | 0 |
ZEBRA TECHNOLOGIES CLASS A | CL A | 989207105 | 3,299,357 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
REALTY INCOME CORP REIT | COM | 756109104 | 913,153 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 383,756 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 298,678 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,448,687 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
AMPLITUDE INC CLASS A | COM CL A | 03213A104 | 927,428 | 80,158 | SH | | SOLE | | 80,158 | 0 | 0 |
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 312,945 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 251,291 | 935 | SH | | SOLE | | 935 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 244,828 | 947 | SH | | SOLE | | 947 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 335,471 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 222,849 | 779 | SH | | SOLE | | 779 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 365,138 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 241,649 | 974 | SH | | SOLE | | 974 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 213,678 | 967 | SH | | SOLE | | 967 | 0 | 0 |
CORNING INC | COM | 219350105 | 213,351 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 431,773 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 296,860 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 518,935 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 367,762 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 341,795 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 208,438 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 356,104 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 335,131 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 421,397 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 573,376 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
ROPER TECHNOLOGIES | COM | 776696106 | 203,882 | 421 | SH | | SOLE | | 421 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 215,475 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 204,080 | 812 | SH | | SOLE | | 812 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 206,046 | 754 | SH | | SOLE | | 754 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 237,900 | 470 | SH | | SOLE | | 470 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 329,787 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
WALMART INC | COM | 931142103 | 314,902 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 226,004 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 248,248 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
VGRD ITC ETF DV | INTERMED TERM | 921937819 | 280,867 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
SPRINKLR INC CLASS A | CL A | 85208T107 | 1,125,746 | 81,340 | SH | | SOLE | | 81,340 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 308,554 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
BLACKSTONE INC | COM CL A | 09260D107 | 347,348 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
MONDAY COM LTD F | SHS | M7S64H106 | 223,704 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 237545108 | 723,225 | 19,452 | SH | | SOLE | | 19,452 | 0 | 0 |
BRAZE INC CLASS A | COM CL A | 10576N102 | 943,198 | 20,184 | SH | | SOLE | | 20,184 | 0 | 0 |
DOCEBO INC F | COM | 25609L105 | 1,133,750 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,172,689 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
EXPENSIFY INC CLASS A | COM CL A | 30219Q106 | 231,569 | 71,252 | SH | | SOLE | | 71,252 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,374,568 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 636,696 | 36,053 | SH | | SOLE | | 36,053 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 709,179 | 106,804 | SH | | SOLE | | 106,804 | 0 | 0 |
NCINO INC NEW | COM | 63947X101 | 990,411 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 700,367 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 708,869 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
REGIONS FINL CO | COM | 7591EP100 | 536,898 | 31,215 | SH | | SOLE | | 31,215 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,109,655 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
1/100 BERKSHIRE HTWY | CL A | 084670108 | 531,477 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 306,653 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
PFIZER INC | COM | 717081103 | 360,790 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
INTERNTNL PAPER | COM | 460146103 | 760,299 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 573,424 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 705,671 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
EAGLE PHARMACEUTICAL | COM | 269796108 | 189,240 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 383,320 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 477,080 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
ENBRIDGE INC F | COM | 29250N105 | 200,167 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 580,080 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 420,594 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
MEDICAL PROPERTIES REIT | COM | 58463J304 | 81,750 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 | 340,735 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
GAMBLING COM GROUP LTD F | ORDINARY SHARES | G3R239101 | 17,588,323 | 1,344,673 | SH | | SOLE | | 1,344,673 | 0 | 0 |
GLOBAL-E ONLINE LTD F | SHS | M5216V106 | 274,762 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
SHOPIFY INC F CLASS A | CL A | 82509L107 | 213,532 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
PINTEREST INC CLASS A | CL A | 72352L106 | 204,482 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,736,087 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 220,277 | 432 | SH | | SOLE | | 432 | 0 | 0 |
INTUIT INC | COM | 461202103 | 588,092 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
MSCI INC | COM | 55354G100 | 548,483 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 913,350 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
DENISON MINES CORP F | COM | 248356107 | 25,489 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
WESTERN URANIUM & VANA F | COM | 95985D100 | 20,397 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
SHANGHAI INTERNATIONAL AIRP CNY 1.0 | COM | Y7682X100 | 1,245,008 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | COM | Y77435108 | 920,664 | 233,817 | SH | | SOLE | | 233,817 | 0 | 0 |
CHACHA FOOD CO LTD CNY 1.0 | COM | Y2000X106 | 1,238,568 | 276,738 | SH | | SOLE | | 276,738 | 0 | 0 |
SHANDONG SINOCERA FUNCTIONA CNY 1.0 | COM | Y76867103 | 1,702,373 | 454,966 | SH | | SOLE | | 454,966 | 0 | 0 |
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | COM | Y3123L102 | 1,179,973 | 410,800 | SH | | SOLE | | 410,800 | 0 | 0 |
OVCTEK CHINA INC CNY 1.0 | COM | Y0483P103 | 1,475,922 | 419,790 | SH | | SOLE | | 419,790 | 0 | 0 |
HAINAN MEILAN INTERNATIONAL CNY 1.0 | COM | Y3245V103 | 827,391 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | Y8972V101 | 1,954,156 | 1,127,000 | SH | | SOLE | | 1,127,000 | 0 | 0 |
WEICHAI POWER CO LTD CNY 1.0 | COM | Y9531A109 | 632,916 | 465,000 | SH | | SOLE | | 465,000 | 0 | 0 |
HAIER SMART HOME CO LTD CNY 1.0 | COM | Y298BN100 | 397,618 | 126,332 | SH | | SOLE | | 126,332 | 0 | 0 |
JOINN LABORATORIES CHI CNY 1.0 144A | COM | Y444TU113 | 1,641,161 | 924,700 | SH | | SOLE | | 924,700 | 0 | 0 |
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 1,007,681 | 26,972 | SH | | SOLE | | 26,972 | 0 | 0 |
BAIDU INC USD 0.000001 | COM | G07034104 | 1,686,268 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
CHINA LESSO GROUP HOLDINGS HKD 0.05 | COM | G2157Q102 | 309,348 | 581,000 | SH | | SOLE | | 581,000 | 0 | 0 |
NAGACORP LTD USD 0.0125 | COM | G6382M109 | 983,065 | 2,036,831 | SH | | SOLE | | 2,036,831 | 0 | 0 |
L'OCCITANE INTERNATIONAL S EUR 0.03 | COM | L6071D109 | 530,334 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 | 3,328,682 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 | 4,554,363 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HDFC BANK LTD INR 1.0 | COM | Y3119P190 | 4,508,990 | 245,280 | SH | | SOLE | | 245,280 | 0 | 0 |
LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 | 783,135 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,548,999 | 98,304 | SH | | SOLE | | 98,304 | 0 | 0 |
CYIENT LTD INR 5.0 | COM | Y4082D131 | 4,498,044 | 220,241 | SH | | SOLE | | 220,241 | 0 | 0 |
BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 | 4,860,897 | 2,926,096 | SH | | SOLE | | 2,926,096 | 0 | 0 |
SIS LTD INR 5.0 | COM | Y7T669116 | 2,041,925 | 393,420 | SH | | SOLE | | 393,420 | 0 | 0 |
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,572,549 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 | 1,526,049 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
QUESS CORP LTD INR 10.0 144A | COM | Y3R6BW102 | 1,558,189 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
INFO EDGE INDIA LTD INR 10.0 | COM | Y40353107 | 4,090,250 | 81,437 | SH | | SOLE | | 81,437 | 0 | 0 |
JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 | 973,402 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ZOMATO LTD INR 1.0 | COM | Y9899X105 | 3,358,636 | 2,748,513 | SH | | SOLE | | 2,748,513 | 0 | 0 |
PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 | 3,504,888 | 483,091 | SH | | SOLE | | 483,091 | 0 | 0 |
GLENMARK PHARMACEUTICALS LT INR 1.0 | COM | Y2711C144 | 4,132,439 | 401,454 | SH | | SOLE | | 401,454 | 0 | 0 |
AKR CORPORINDO TBK PT IDR 20.0 | COM | Y71161163 | 599,805 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 | 716,596 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 | 739,566 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 | 802,264 | 1,082,422 | SH | | SOLE | | 1,082,422 | 0 | 0 |
REGIONAL SAB DE CV NPV | COM | P8008V109 | 1,791,584 | 248,742 | SH | | SOLE | | 248,742 | 0 | 0 |
CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 | 1,244,832 | 222,010 | SH | | SOLE | | 222,010 | 0 | 0 |
ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 | 770,899 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 544,988 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 1,276,162 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 1,788,528 | 35,207 | SH | | SOLE | | 35,207 | 0 | 0 |
DOUZONE BIZON CO LTD KRW 500.0 | COM | Y2197R102 | 495,856 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
SAMSUNG SDS CO LTD KRW 500.0 | COM | Y7T72C103 | 471,950 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
LG H plus H CO LTD CUM PFD | COM | Y5275R118 | 245,702 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NHN KCP CORP KRW 500.0 | COM | Y7871J102 | 210,810 | 34,776 | SH | | SOLE | | 34,776 | 0 | 0 |
KOH YOUNG TECHNOLOGY INC KRW 100.0 | COM | Y4810R105 | 694,386 | 75,687 | SH | | SOLE | | 75,687 | 0 | 0 |
HUGEL INC KRW 500.0 | COM | Y3R47A100 | 926,338 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CLASSYS INC KRW 100.0 | COM | Y49932109 | 281,561 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 | 895,297 | 10,000,000 | SH | | SOLE | | 10,000,000 | 0 | 0 |
AIRPORTS CORP OF VIETNA VND 10000.0 | COM | Y002B8109 | 338,530 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
DRAGON CAP ETF DCVFMVN DIAMOND | COM | MM002P73K | 929,909 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
ANJOY FOODS GROUP CO LTD CNY 1.0 | COM | Y265F3109 | 475,353 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
ALKEM LABORATORIES LTD INR 2.0 | COM | Y0R6P5102 | 1,132,285 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HCL TECHNOLOGIES LTD INR 2.0 | COM | Y3121G147 | 1,846,147 | 123,450 | SH | | SOLE | | 123,450 | 0 | 0 |
KRISHNA INSTITUTE OF INR 10.0 144A | COM | Y4S65L100 | 1,741,779 | 73,089 | SH | | SOLE | | 73,089 | 0 | 0 |
WNS HLDGS LTD USD 0.16 ADR | COM | 92932M101 | 684,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |