Cable Hill Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AT&T INC	COM	00206R102	218,037	14,516	SH		SOLE		0	0	14,516
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	312,456	41,550	SH		SOLE		0	0	41,550
ABBOTT LABS	COM	002824100	1,243,873	12,843	SH		SOLE		0	0	12,843
ABBVIE INC	COM	00287Y109	890,807	5,976	SH		SOLE		0	0	5,976
ADOBE INC	COM	00724F101	834,710	1,637	SH		SOLE		0	0	1,637
ADVANCED MICRO DEVICES INC	COM	007903107	222,913	2,168	SH		SOLE		0	0	2,168
ALPHABET INC	CAP STK CL C	02079K107	1,197,593	9,083	SH		SOLE		0	0	9,083
ALPHABET INC	CAP STK CL A	02079K305	1,635,095	12,495	SH		SOLE		0	0	12,495
AMAZON COM INC	COM	023135106	1,217,071	9,574	SH		SOLE		0	0	9,574
AMERICAN EXPRESS CO	COM	025816109	495,159	3,319	SH		SOLE		0	0	3,319
AMERICAN INTL GROUP INC	COM NEW	026874784	263,247	4,344	SH		SOLE		0	0	4,344
AMGEN INC	COM	031162100	754,993	2,809	SH		SOLE		0	0	2,809
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	340,815	6,163	SH		SOLE		0	0	6,163
ELEVANCE HEALTH INC	COM	036752103	318,729	732	SH		SOLE		0	0	732
APPLE INC	COM	037833100	10,961,268	64,022	SH		SOLE		0	0	64,022
APPLIED MATLS INC	COM	038222105	499,806	3,610	SH		SOLE		0	0	3,610
ASTRAZENECA PLC	SPONSORED ADR	046353108	206,951	3,056	SH		SOLE		0	0	3,056
ATMOS ENERGY CORP	COM	049560105	258,470	2,440	SH		SOLE		0	0	2,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	250,682	1,042	SH		SOLE		0	0	1,042
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	148,861	52,232	SH		SOLE		0	0	52,232
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84,420	10,487	SH		SOLE		0	0	10,487
BECTON DICKINSON & CO	COM	075887109	446,480	1,727	SH		SOLE		0	0	1,727
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	87,162,228	164	SH		SOLE		0	0	164
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,303,719	6,576	SH		SOLE		0	0	6,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	385,861	4,361	SH		SOLE		0	0	4,361
BOOKING HOLDINGS INC	COM	09857L108	286,809	93	SH		SOLE		0	0	93
BOSTON SCIENTIFIC CORP	COM	101137107	338,499	6,411	SH		SOLE		0	0	6,411
BROADCOM INC	COM	11135F101	1,735,080	2,089	SH		SOLE		0	0	2,089
THE CIGNA GROUP	COM	125523100	245,446	858	SH		SOLE		0	0	858
CVS HEALTH CORP	COM	126650100	501,248	7,179	SH		SOLE		0	0	7,179
CATERPILLAR INC	COM	149123101	520,943	1,909	SH		SOLE		0	0	1,909
CHEVRON CORP NEW	COM	166764100	984,067	5,836	SH		SOLE		0	0	5,836
CHIPOTLE MEXICAN GRILL INC	COM	169656105	274,775	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	1,088,682	20,251	SH		SOLE		0	0	20,251
COCA COLA CO	COM	191216100	369,190	6,595	SH		SOLE		0	0	6,595
COMCAST CORP NEW	CL A	20030N101	446,193	10,063	SH		SOLE		0	0	10,063
CONSTELLATION BRANDS INC	CL A	21036P108	281,991	1,122	SH		SOLE		0	0	1,122
COSTCO WHSL CORP NEW	COM	22160K105	764,389	1,353	SH		SOLE		0	0	1,353
DANAHER CORPORATION	COM	235851102	313,672	1,264	SH		SOLE		0	0	1,264
DEERE & CO	COM	244199105	433,610	1,149	SH		SOLE		0	0	1,149
DIAGEO PLC	SPON ADR NEW	25243Q205	484,834	3,250	SH		SOLE		0	0	3,250
DIGITAL RLTY TR INC	COM	253868103	260,434	2,152	SH		SOLE		0	0	2,152
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	130,828,214	5,010,654	SH		SOLE		0	0	5,010,654
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	55,024,783	2,437,965	SH		SOLE		0	0	2,437,965
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	757,464	33,801	SH		SOLE		0	0	33,801
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	30,354,821	1,223,492	SH		SOLE		0	0	1,223,492
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,842,765	980,377	SH		SOLE		0	0	980,377
DISNEY WALT CO	COM	254687106	394,445	4,867	SH		SOLE		0	0	4,867
DOVER CORP	COM	260003108	383,791	2,751	SH		SOLE		0	0	2,751
EDISON INTL	COM	281020107	211,135	3,336	SH		SOLE		0	0	3,336
EDWARDS LIFESCIENCES CORP	COM	28176E108	298,144	4,303	SH		SOLE		0	0	4,303
EMERSON ELEC CO	COM	291011104	242,391	2,510	SH		SOLE		0	0	2,510
EQUINIX INC	COM	29444U700	278,158	383	SH		SOLE		0	0	383
ERICSSON	ADR B SEK 10	294821608	55,827	11,487	SH		SOLE		0	0	11,487
EVERSOURCE ENERGY	COM	30040W108	256,790	4,416	SH		SOLE		0	0	4,416
EXPEDITORS INTL WASH INC	COM	302130109	207,021	1,806	SH		SOLE		0	0	1,806
EXXON MOBIL CORP	COM	30231G102	1,874,906	15,946	SH		SOLE		0	0	15,946
FMC CORP	COM NEW	302491303	247,522	3,696	SH		SOLE		0	0	3,696
META PLATFORMS INC	CL A	30303M102	465,925	1,552	SH		SOLE		0	0	1,552
FISERV INC	COM	337738108	211,689	1,874	SH		SOLE		0	0	1,874
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	203,237	1,862	SH		SOLE		0	0	1,862
GENERAL ELECTRIC CO	COM NEW	369604301	486,575	4,400	SH		SOLE		0	0	4,400
GOLDMAN SACHS GROUP INC	COM	38141G104	390,872	1,208	SH		SOLE		0	0	1,208
GULF RES INC	COM	40251W408	117,810	63,000	SH		SOLE		0	0	63,000
HOME DEPOT INC	COM	437076102	978,095	3,237	SH		SOLE		0	0	3,237
HUBSPOT INC	COM	443573100	419,611	852	SH		SOLE		0	0	852
ICICI BANK LIMITED	ADR	45104G104	537,494	23,248	SH		SOLE		0	0	23,248
INFOSYS LTD	SPONSORED ADR	456788108	287,022	16,775	SH		SOLE		0	0	16,775
INGERSOLL RAND INC	COM	45687V106	288,523	4,528	SH		SOLE		0	0	4,528
INTEL CORP	COM	458140100	738,075	20,761	SH		SOLE		0	0	20,761
GLUCOTRACK INC	COM NEW	45824Q507	8,693	33,117	SH		SOLE		0	0	33,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	882,909	6,293	SH		SOLE		0	0	6,293
INTUIT	COM	461202103	353,373	692	SH		SOLE		0	0	692
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,094	688	SH		SOLE		0	0	688
ISHARES TR	CORE S&P500 ETF	464287200	897,003	2,089	SH		SOLE		0	0	2,089
ISHARES TR	CORE US AGGBD ET	464287226	45,576,204	484,652	SH		SOLE		0	0	484,652
ISHARES TR	RUS 1000 GRW ETF	464287614	553,236	2,080	SH		SOLE		0	0	2,080
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,802,586	173,366	SH		SOLE		0	0	173,366
ISHARES TR	MSCI USA QLT FCT	46432F339	50,718,452	384,845	SH		SOLE		0	0	384,845
ISHARES TR	CORE 1 5 YR USD	46432F859	460,532	9,930	SH		SOLE		0	0	9,930
ISHARES TR	MSCI INTL QUALTY	46434V456	250,814	7,462	SH		SOLE		0	0	7,462
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,031,171	43,381	SH		SOLE		0	0	43,381
ISHARES TR	ESG AWR US AGRGT	46435U549	2,135,352	47,138	SH		SOLE		0	0	47,138
ISHARES TR	ESG ADV TTL USD	46436E619	2,143,769	52,479	SH		SOLE		0	0	52,479
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	152,047	28,314	SH		SOLE		0	0	28,314
JPMORGAN CHASE & CO	COM	46625H100	353,310	2,437	SH		SOLE		0	0	2,437
JD.COM INC	SPON ADR CL A	47215P106	222,494	7,638	SH		SOLE		0	0	7,638
JELD-WEN HLDG INC	COM	47580P103	495,456	37,085	SH		SOLE		0	0	37,085
JOHNSON & JOHNSON	COM	478160104	1,329,873	8,539	SH		SOLE		0	0	8,539
KB FINL GROUP INC	SPONSORED ADR	48241A105	264,626	6,437	SH		SOLE		0	0	6,437
KT CORP	SPONSORED ADR	48268K101	189,239	14,761	SH		SOLE		0	0	14,761
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	91,026	25,641	SH		SOLE		0	0	25,641
LAM RESEARCH CORP	COM	512807108	3,624,612	5,783	SH		SOLE		0	0	5,783
ELI LILLY & CO	COM	532457108	7,252,461	13,502	SH		SOLE		0	0	13,502
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	271,327	127,384	SH		SOLE		0	0	127,384
LOCKHEED MARTIN CORP	COM	539830109	268,400	656	SH		SOLE		0	0	656
LOEWS CORP	COM	540424108	215,444	3,403	SH		SOLE		0	0	3,403
MARTIN MARIETTA MATLS INC	COM	573284106	372,306	907	SH		SOLE		0	0	907
MARVELL TECHNOLOGY INC	COM	573874104	363,645	6,718	SH		SOLE		0	0	6,718
MASTERCARD INCORPORATED	CL A	57636Q104	376,513	951	SH		SOLE		0	0	951
MCDONALDS CORP	COM	580135101	217,554	825	SH		SOLE		0	0	825
MERCADOLIBRE INC	COM	58733R102	245,969	194	SH		SOLE		0	0	194
MERCK & CO INC	COM	58933Y105	1,155,129	11,220	SH		SOLE		0	0	11,220
MICROSOFT CORP	COM	594918104	6,643,211	21,040	SH		SOLE		0	0	21,040
MICROCHIP TECHNOLOGY INC.	COM	595017104	442,674	5,672	SH		SOLE		0	0	5,672
MINERALS TECHNOLOGIES INC	COM	603158106	209,894	3,833	SH		SOLE		0	0	3,833
MODERNA INC	COM	60770K107	257,191	2,490	SH		SOLE		0	0	2,490
MORGAN STANLEY	COM NEW	617446448	279,875	3,427	SH		SOLE		0	0	3,427
NATWEST GROUP PLC	SPONS ADR	639057207	66,194	11,354	SH		SOLE		0	0	11,354
NETFLIX INC	COM	64110L106	523,353	1,386	SH		SOLE		0	0	1,386
NIKE INC	CL B	654106103	2,653,188	27,747	SH		SOLE		0	0	27,747
NLIGHT INC	COM	65487K100	122,970	11,824	SH		SOLE		0	0	11,824
NOKIA CORP	SPONSORED ADR	654902204	62,844	16,803	SH		SOLE		0	0	16,803
NOMURA HLDGS INC	SPONSORED ADR	65535H208	218,043	54,239	SH		SOLE		0	0	54,239
NOVARTIS AG	SPONSORED ADR	66987V109	1,027,566	10,088	SH		SOLE		0	0	10,088
NOVO-NORDISK A S	ADR	670100205	772,037	8,490	SH		SOLE		0	0	8,490
NVIDIA CORPORATION	COM	67066G104	1,940,332	4,461	SH		SOLE		0	0	4,461
NUVVE HOLDING CORP	COM	67079Y100	10,957	32,322	SH		SOLE		0	0	32,322
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	237,300	3,957	SH		SOLE		0	0	3,957
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,909,320	83,553	SH		SOLE		0	0	83,553
NUSHARES ETF TR	NUVEEN ESG US	67092P870	843,472	39,975	SH		SOLE		0	0	39,975
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,889,734	110,211	SH		SOLE		0	0	110,211
ORACLE CORP	COM	68389X105	1,773,949	16,748	SH		SOLE		0	0	16,748
ORANGE	SPONSORED ADR	684060106	118,220	10,289	SH		SOLE		0	0	10,289
PNC FINL SVCS GROUP INC	COM	693475105	244,435	1,991	SH		SOLE		0	0	1,991
PACCAR INC	COM	693718108	287,707	3,384	SH		SOLE		0	0	3,384
PACWEST BANCORP DEL	COM	695263103	396,458	50,121	SH		SOLE		0	0	50,121
PACTIV EVERGREEN INC	COM	69526K105	87,414	10,752	SH		SOLE		0	0	10,752
PARK AEROSPACE CORP	COM	70014A104	208,489	13,425	SH		SOLE		0	0	13,425
PARK CITY GROUP INC	COM NEW	700215304	175,200	20,000	SH		SOLE		0	0	20,000
PEPSICO INC	COM	713448108	617,094	3,642	SH		SOLE		0	0	3,642
PFIZER INC	COM	717081103	512,119	15,439	SH		SOLE		0	0	15,439
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	287,908	8,584	SH		SOLE		0	0	8,584
PROCTER AND GAMBLE CO	COM	742718109	368,208	2,524	SH		SOLE		0	0	2,524
PROGRESSIVE CORP	COM	743315103	227,895	1,636	SH		SOLE		0	0	1,636
PROLOGIS INC.	COM	74340W103	320,214	2,854	SH		SOLE		0	0	2,854
PROPETRO HLDG CORP	COM	74347M108	142,953	13,448	SH		SOLE		0	0	13,448
QUALCOMM INC	COM	747525103	256,881	2,313	SH		SOLE		0	0	2,313
RBB FD INC	MOTLEY FOL ETF	74933W601	326,190	8,300	SH		SOLE		0	0	8,300
RTX CORPORATION	COM	75513E101	351,926	4,890	SH		SOLE		0	0	4,890
REGENERON PHARMACEUTICALS	COM	75886F107	402,428	489	SH		SOLE		0	0	489
REGIONS FINANCIAL CORP NEW	COM	7591EP100	227,436	13,223	SH		SOLE		0	0	13,223
RELIANCE STEEL & ALUMINUM CO	COM	759509102	304,711	1,162	SH		SOLE		0	0	1,162
RELX PLC	SPONSORED ADR	759530108	413,869	12,281	SH		SOLE		0	0	12,281
ROYAL GOLD INC	COM	780287108	246,581	2,319	SH		SOLE		0	0	2,319
S&P GLOBAL INC	COM	78409V104	220,342	603	SH		SOLE		0	0	603
SM ENERGY CO	COM	78454L100	234,688	5,919	SH		SOLE		0	0	5,919
SPDR S&P 500 ETF TR	TR UNIT	78462F103	411,500	963	SH		SOLE		0	0	963
SPDR SER TR	S&P 600 SMCP VAL	78464A300	265,960	3,675	SH		SOLE		0	0	3,675
SPDR SER TR	PRTFLO S&P500 GW	78464A409	413,478	6,975	SH		SOLE		0	0	6,975
SALESFORCE INC	COM	79466L302	2,148,658	10,596	SH		SOLE		0	0	10,596
SANOFI	SPONSORED ADR	80105N105	295,556	5,510	SH		SOLE		0	0	5,510
SAP SE	SPON ADR	803054204	474,862	3,672	SH		SOLE		0	0	3,672
SCHNITZER STEEL INDS INC	CL A	806882106	431,536	15,495	SH		SOLE		0	0	15,495
SCHWAB CHARLES CORP	COM	808513105	233,713	4,257	SH		SOLE		0	0	4,257
SENTINELONE INC	CL A	81730H109	544,308	32,284	SH		SOLE		0	0	32,284
SHERWIN WILLIAMS CO	COM	824348106	246,634	967	SH		SOLE		0	0	967
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	248,025	9,363	SH		SOLE		0	0	9,363
SONY GROUP CORP	SPONSORED ADR	835699307	404,551	4,909	SH		SOLE		0	0	4,909
SOUTHWEST GAS HLDGS INC	COM	844895102	229,739	3,803	SH		SOLE		0	0	3,803
STARBUCKS CORP	COM	855244109	1,526,687	16,727	SH		SOLE		0	0	16,727
STRYKER CORPORATION	COM	863667101	304,536	1,114	SH		SOLE		0	0	1,114
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	296,672	30,119	SH		SOLE		0	0	30,119
TJX COS INC NEW	COM	872540109	212,335	2,389	SH		SOLE		0	0	2,389
T-MOBILE US INC	COM	872590104	263,714	1,883	SH		SOLE		0	0	1,883
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	639,672	7,361	SH		SOLE		0	0	7,361
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	393,959	25,466	SH		SOLE		0	0	25,466
TARGET CORP	COM	87612E106	262,275	2,372	SH		SOLE		0	0	2,372
TARGA RES CORP	COM	87612G101	396,112	4,621	SH		SOLE		0	0	4,621
TELEFONICA S A	SPONSORED ADR	879382208	99,626	24,478	SH		SOLE		0	0	24,478
TERRAN ORBITAL CORPORATION	COM	88105P103	9,792	11,763	SH		SOLE		0	0	11,763
TESLA INC	COM	88160R101	222,065	888	SH		SOLE		0	0	888
THERMO FISHER SCIENTIFIC INC	COM	883556102	565,393	1,117	SH		SOLE		0	0	1,117
TOYOTA MOTOR CORP	ADS	892331307	548,238	3,050	SH		SOLE		0	0	3,050
TRANSACT TECHNOLOGIES INC	COM	892918103	70,620	11,000	SH		SOLE		0	0	11,000
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	101,902	10,010	SH		SOLE		0	0	10,010
TREDEGAR CORP	COM	894650100	65,639	12,133	SH		SOLE		0	0	12,133
US BANCORP DEL	COM NEW	902973304	997,355	30,168	SH		SOLE		0	0	30,168
UNILEVER PLC	SPON ADR NEW	904767704	272,159	5,509	SH		SOLE		0	0	5,509
UNION PAC CORP	COM	907818108	582,746	2,861	SH		SOLE		0	0	2,861
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	272,998	38,668	SH		SOLE		0	0	38,668
UNITEDHEALTH GROUP INC	COM	91324P102	1,217,435	2,415	SH		SOLE		0	0	2,415
VALLEY NATL BANCORP	COM	919794107	129,720	15,154	SH		SOLE		0	0	15,154
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	905,238	5,826	SH		SOLE		0	0	5,826
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	363,902	5,215	SH		SOLE		0	0	5,215
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	486,517	11,128	SH		SOLE		0	0	11,128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	545,138	5,851	SH		SOLE		0	0	5,851
VANGUARD WORLD FDS	INF TECH ETF	92204A702	253,089	610	SH		SOLE		0	0	610
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,280,417	296,481	SH		SOLE		0	0	296,481
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	215,985	550	SH		SOLE		0	0	550
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,011,871	202,022	SH		SOLE		0	0	202,022
VANGUARD INDEX FDS	VALUE ETF	922908744	78,692,620	570,531	SH		SOLE		0	0	570,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,859,727	89,172	SH		SOLE		0	0	89,172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296,302	1,395	SH		SOLE		0	0	1,395
VERIZON COMMUNICATIONS INC	COM	92343V104	373,837	11,535	SH		SOLE		0	0	11,535
VERTEX PHARMACEUTICALS INC	COM	92532F100	407,898	1,173	SH		SOLE		0	0	1,173
VISA INC	COM CL A	92826C839	658,447	2,863	SH		SOLE		0	0	2,863
WALMART INC	COM	931142103	459,005	2,869	SH		SOLE		0	0	2,869
WEYERHAEUSER CO MTN BE	COM NEW	962166104	310,525	10,128	SH		SOLE		0	0	10,128
WIPRO LTD	SPON ADR 1 SH	97651M109	266,786	55,121	SH		SOLE		0	0	55,121
WOORI FINL GROUP INC	SPONSORED ADS	981064108	280,808	10,241	SH		SOLE		0	0	10,241
XYLEM INC	COM	98419M100	284,196	3,122	SH		SOLE		0	0	3,122
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	356,862	1,162	SH		SOLE		0	0	1,162
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	47,968	13,550	SH		SOLE		0	0	13,550
MEDTRONIC PLC	SHS	G5960L103	312,096	3,983	SH		SOLE		0	0	3,983
GOLAR LNG LTD	SHS	G9456A100	228,214	9,407	SH		SOLE		0	0	9,407
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225,376	1,691	SH		SOLE		0	0	1,691
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,469	10,022	SH		SOLE		0	0	10,022
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	666,953	1,133	SH		SOLE		0	0	1,133
COPA HOLDINGS SA	CL A	P31076105	296,947	3,332	SH		SOLE		0	0	3,332