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 |
ABBOTT LABS | COM | 002824100 | 802,483 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 555,236 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,420,170 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,636,527 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 366,701 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 788,934 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 329,704 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 740,862 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 467,757 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,706,083 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,925,136 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,876,368 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 465,392 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,043,799 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 356,417 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,146,866 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,474,395 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,733,365 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 905,957 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 399,504 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 416,640 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,134,046 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 918,773 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,019,159 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 561,566 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 253,642 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,005,604 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 246,206 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 272,899 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,931,613 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 208,636 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,220,920 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,482 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 429,189 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,458,416 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 369,746 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 301,629 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 197,554 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 629,764 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409,993 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,947,038 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,448,614 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 612,227 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 548,034 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,503,110 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 339,436 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,238,271 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,119,300 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,217,211 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 956,339 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,457,025 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 832,920 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 239,501 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,447,890 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,249 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,791,576 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 779,613 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 474,827 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 714,158 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 209,619 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 500,656 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295,289 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 673,096 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 454,961 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 455,739 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 227,662 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 775,998 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 339,135 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 425,242 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 378,558 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,116,762 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 319,201 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 570,627 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 246,772 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 902,771 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 148,966 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 267,275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,137,123 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 939,784 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 662,995 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 386,906 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,244,095 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 382,058 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 312,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,901,702 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 451,847 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216,181 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 358,563 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 241,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 432,610 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 167,586 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 291,937 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 491,332 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 689,041 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 211,572 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,909,543 | 80,759 | SH | SOLE | 80,759 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 714,525 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 232,447 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 249,803 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 98,595 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 912,181 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 716,844 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,936 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 509,180 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 605,478 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,072,598 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 384,838 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 525,300 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 346,419 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,061,671 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,073,461 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,923,747 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 313,418 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 409,102 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,002,263 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 258,594 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 270,859 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 386,362 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,052,306 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,673,413 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 509,490 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386,354 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 464,782 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 278,523 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 703,251 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 200,070 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,967,869 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 260,992 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,079,322 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206,363 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,625,114 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 735,110 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 779,774 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 437,109 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,780,549 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 774,976 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,476,789 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 887,289 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,884,706 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,269,508 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,176,499 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,299 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,974,192 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 726,141 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,724,288 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 331,836 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 208,604 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 437,355 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 603,062 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 226,152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,316,816 | 155,579 | SH | SOLE | 155,579 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 750,261 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 443,357 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 157,590 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 659,450 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 998,151 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 537,607 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 964,747 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,031,918 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,381,511 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,135,570 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,044,898 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 906,293 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 477,307 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 204,500 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,730,839 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 659,762 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 885,465 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,067,294 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,638,166 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,955,682 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,506,658 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 785,454 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 364,743 | 85,420 | SH | SOLE | 85,420 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 295,205 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 152,523 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 529,562 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,968,169 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 953,890 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 318,816 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 581,999 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 502,083 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,209,829 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 841,596 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,304,999 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 941,832 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 783,230 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,241,731 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 959,600 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,267,616 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 279,254 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,961,248 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 561,725 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,622,684 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,519,546 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 634,100 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,322,914 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 475,830 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 624,706 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 216,923 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 410,487 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 317,812 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 406,979 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 747,479 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,104,566 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,357,437 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 286,327 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,590,258 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 687,765 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 327,247 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 583,324 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,998,184 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 437,868 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 264,904 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 475,567 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,384,822 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,116,618 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,237,250 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 644,941 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 536,064 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 793,138 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,494,618 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,191,582 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 712,854 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 341,942 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 425,788 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 391,341 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 441,355 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,048,274 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 854,186 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,515,831 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,100,979 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,581,225 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 266,784 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 882,658 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 474,237 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 889,502 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 714,904 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 485,098 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,265,225 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 264,221 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 247,944 | 645 | SH | SOLE | 645 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 634,330 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414,240 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,761,371 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 235,265 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 528,983 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,697,174 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,365 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,825,488 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,264 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,536,463 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,381,095 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 578,689 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 211,921 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,921,750 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,399,559 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 356,888 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 400,368 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,061,462 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 445,434 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 321,417 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,672,062 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 168,183 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 56,179 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 496,470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 896,909 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 215,319 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 644,582 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 901,971 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 671,910 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 734,672 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 557,461 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 558,710 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 269,057 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,161,809 | 6,732 | SH | SOLE | 6,732 | 0 | 0 |