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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPIAN CORP 00500 CLASS A | CL A | 03782L101 | 8,568,436 | 214,479 | SH | SOLE | 214,479 | 0 | 0 | |||
ASANA INC CLASS A | CL A | 04342Y104 | 5,084,562 | 328,248 | SH | SOLE | 328,248 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 6,866,365 | 99,918 | SH | SOLE | 99,918 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 9,038,100 | 139,952 | SH | SOLE | 139,952 | 0 | 0 | |||
CONFLUENT INC CLASS A | CLASS A COM | 20717M103 | 5,022,097 | 164,551 | SH | SOLE | 164,551 | 0 | 0 | |||
SPRINKLR INC CLASS A | CL A | 85208T107 | 12,617,818 | 1,028,347 | SH | SOLE | 1,028,347 | 0 | 0 | |||
EXACT SCIENCES CORPORATI | COM | 30063P105 | 8,196,731 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 5,657,351 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | |||
JFROG LTD F | ORD SHS | M6191J100 | 10,231,005 | 231,366 | SH | SOLE | 231,366 | 0 | 0 | |||
HASHICORP INC CLASS A | COM CL A | 418100103 | 11,281,620 | 418,613 | SH | SOLE | 418,613 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS | COM | 457730109 | 10,827,993 | 50,412 | SH | SOLE | 50,412 | 0 | 0 | |||
MONDAY COM LTD F | SHS | M7S64H106 | 9,347,630 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | |||
OKTA INC CLASS A | CL A | 679295105 | 8,468,989 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | |||
UIPATH INC CLASS A | CL A | 90364P105 | 7,490,712 | 330,424 | SH | SOLE | 330,424 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,272,223 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,843,637 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 6,827,610 | 301,041 | SH | SOLE | 301,041 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 12,539,281 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | |||
SENTINELONE INC CLASS A | CL A | 81730H109 | 7,492,790 | 321,441 | SH | SOLE | 321,441 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 6,840,558 | 253,354 | SH | SOLE | 253,354 | 0 | 0 | |||
SMARTSHEET INC CLASS A | COM CL A | 83200N103 | 6,712,321 | 174,346 | SH | SOLE | 174,346 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 | 6,508,164 | 405,999 | SH | SOLE | 405,999 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 6,393,968 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,954,729 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | |||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 3,521,272 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | |||
AUTO DATA PROCESSING | COM | 053015103 | 3,531,823 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
A A R CORP | COM | 000361105 | 4,283,699 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | |||
AIR LEASE CORP CLASS A | CL A | 00912X302 | 4,401,309 | 85,562 | SH | SOLE | 85,562 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 4,349,803 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | |||
AON PLC F CLASS A | SHS CL A | G0403H108 | 3,154,655 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
SMITH A O | COM | 831865209 | 4,310,272 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | |||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 | 4,041,559 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,890,946 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | |||
C A E INC F | COM | 124765108 | 3,612,021 | 175,001 | SH | SOLE | 175,001 | 0 | 0 | |||
CAMECO CORP F | COM | 13321L108 | 11,105,515 | 256,360 | SH | SOLE | 256,360 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 5,053,668 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 4,452,729 | 124,066 | SH | SOLE | 124,066 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,690,157 | 74,624 | SH | SOLE | 74,624 | 0 | 0 | |||
CIVITAS RES INC | COM NEW | 17888H103 | 4,435,691 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,494,100 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 5,388,494 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 3,968,738 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,879,932 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,872,985 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 5,504,343 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | |||
DIAMONDBACK ENERGY | COM | 25278X109 | 4,201,997 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 5,036,774 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | |||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 5,024,309 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,336,064 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 3,887,547 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | |||
HEALTHCARE SVC GROUP | COM | 421906108 | 4,213,735 | 337,639 | SH | SOLE | 337,639 | 0 | 0 | |||
HARTFORD FINL SVC GP | COM | 416515104 | 3,026,785 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 4,162,502 | 309,710 | SH | SOLE | 309,710 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,603,347 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 3,981,612 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,652,348 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | |||
LINDE PLC F | COM | G5494J103 | 11,111,642 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 7,640,378 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,785,428 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 4,733,601 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,245,467 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | |||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 3,479,975 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,099,345 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,909,493 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,972,966 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,598,058 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | |||
MATRIX SERVICE CO | COM | 576853105 | 4,085,557 | 313,550 | SH | SOLE | 313,550 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 2,208,203 | 168,952 | SH | SOLE | 168,952 | 0 | 0 | |||
NEXGEN ENERGY LTD F | COM | 65340P106 | 3,704,223 | 476,734 | SH | SOLE | 476,734 | 0 | 0 | |||
NXP SEMICONDUCTORS F | COM | N6596X109 | 4,628,591 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
O S I SYSTEMS INC | COM | 671044105 | 2,848,545 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | |||
BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 | 4,660,404 | 247,105 | SH | SOLE | 247,105 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,579,442 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
PROLOGIS INC. REIT | COM | 74340W103 | 3,628,971 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | |||
PURE STORAGE INC CLASS A | CL A | 74624M102 | 4,269,211 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,577,072 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | |||
PATTERSON UTI ENERGY | COM | 703481101 | 2,726,085 | 228,315 | SH | SOLE | 228,315 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 3,312,210 | 409,927 | SH | SOLE | 409,927 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,454,114 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 7,419,621 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 3,748,675 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,692,042 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | |||
STIFEL FINL CO | COM | 860630102 | 3,361,729 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | |||
SCHLUMBERGER LTD F | COM STK | 806857108 | 3,966,874 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,509,653 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 2,459,246 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | |||
STERIS PLC F | SHS USD | G8473T100 | 3,914,791 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,816,028 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,571,701 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
TETRA TECHNOLOGIES | COM | 88162F105 | 3,448,175 | 778,369 | SH | SOLE | 778,369 | 0 | 0 | |||
TAKE TWO INTERACTV | COM | 874054109 | 4,909,525 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 3,674,023 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | |||
ULTA BEAUTY INC. | COM | 90384S303 | 3,607,349 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324P102 | 4,031,805 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,677,898 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 3,235,378 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | |||
ENERGY FUELS INC F | COM | 292671708 | 2,852,112 | 453,436 | SH | SOLE | 453,436 | 0 | 0 | |||
VALARIS LTD F | CL A | G9460G101 | 4,396,764 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,432,649 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | |||
VERINT SYSTEMS INC | COM | 92343X100 | 4,110,335 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,877,085 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | |||
SELECT WATER SOLUTIONS I CLASS A | CL A COM | 81617J301 | 2,833,689 | 307,009 | SH | SOLE | 307,009 | 0 | 0 | |||
REALTY INCOME CORP REIT | COM | 756109104 | 989,219 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 4,266,232 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 468,921 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 355,446 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,974,118 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
AMPLITUDE INC CLASS A | COM CL A | 03213A104 | 874,491 | 80,376 | SH | SOLE | 80,376 | 0 | 0 | |||
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 325,467 | 939 | SH | SOLE | 939 | 0 | 0 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 487,240 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 214,725 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
AMPHENOL CORP CLASS A | CL A | 032095101 | 242,696 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 343,818 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 223,954 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 239,398 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 244,583 | 356 | SH | SOLE | 356 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 223,884 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
GENERAL DYNAMICS CO | COM | 369550108 | 248,591 | 880 | SH | SOLE | 880 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 26441C204 | 200,559 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 338,335 | 882 | SH | SOLE | 882 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 454,936 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 274,143 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 570,809 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 389,937 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 229,530 | 584 | SH | SOLE | 584 | 0 | 0 | |||
MEDTRONIC PLC F | SHS | G5960L103 | 226,329 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 485,312 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 271,298 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 429,125 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,399,433 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 651,921 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
REPUBLIC SERVICES | COM | 760759100 | 238,917 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 224,331 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 477,095 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 257,309 | 719 | SH | SOLE | 719 | 0 | 0 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 342,431 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 242,487 | 933 | SH | SOLE | 933 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 | 269,179 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | INTERMED TERM | 921937819 | 291,352 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 376,947 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
BLACKSTONE INC | COM CL A | 09260D107 | 425,902 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 325,028 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 237545108 | 861,423 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 45866F104 | 645,234 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
BRAZE INC CLASS A | COM CL A | 10576N102 | 864,027 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,024,838 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,556,375 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
NCINO INC NEW | COM | 63947X101 | 1,036,174 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 805,389 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 4,919,884 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 349,411 | 668 | SH | SOLE | 668 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 680,636 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 893,857 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
REGIONS FINL CO | COM | 7591EP100 | 216,291 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
1/100 BERKSHIRE HTWY CLASS A | CL A | 084670108 | 634,440 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 210,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 326,933 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
INTERNTNL PAPER | COM | 460146103 | 787,619 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287900 | 261,814 | 498 | SH | SOLE | 498 | 0 | 0 | |||
EAGLE PHARMACEUTICAL | COM | 269796108 | 62,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,643,983 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,143,988 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 530,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 545,000 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
ENBRIDGE INC F | COM | 29250N105 | 324,462 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,006,405 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 643,879 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 | 406,751 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,752 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 228,556 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GAMBLING COM GROUP LTD F | ORDINARY SHARES | G3R239101 | 12,276,864 | 1,344,673 | SH | SOLE | 1,344,673 | 0 | 0 | |||
UNIVEST FINL CORP | COM | 915271100 | 205,785 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,750,867 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 | 411,080 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 217,987 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 321,994 | 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 | 286,289 | 295 | SH | SOLE | 295 | 0 | 0 | |||
INTERCONTINENTAL EXC | COM | N07059210 | 599,470 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 748,150 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 599,121 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,142,429 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
DENISON MINES CORP F | COM | 248356107 | 25,110 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
WESTERN URANIUM & VANA F | COM | 95985D100 | 26,356 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
BANK OF NY MELLON CO | COM | 064058100 | 349,350 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 465,822 | 767 | SH | SOLE | 767 | 0 | 0 | |||
SHANGHAI INTERNATIONAL AIRP CNY 1.0 | COM | Y7682X100 | 1,204,076 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
SHANDONG SINOCERA FUNCTIONA CNY 1.0 | COM | Y76867103 | 1,081,476 | 454,966 | SH | SOLE | 454,966 | 0 | 0 | |||
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | COM | Y3123L102 | 1,099,832 | 410,800 | SH | SOLE | 410,800 | 0 | 0 | |||
OVCTEK CHINA INC CNY 1.0 | COM | Y0483P103 | 1,056,525 | 419,790 | SH | SOLE | 419,790 | 0 | 0 | |||
HAINAN MEILAN INTERNATIONAL CNY 1.0 | COM | Y3245V103 | 808,413 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | Y8972V101 | 1,574,660 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
HAIER SMART HOME CO LTD CNY 1.0 | COM | Y298BN100 | 393,050 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | |||
JOINN LABORATORIES CHI CNY 1.0 144A | COM | Y444TU113 | 1,083,441 | 924,700 | SH | SOLE | 924,700 | 0 | 0 | |||
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 785,059 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | |||
BAIDU INC USD 0.000001 | COM | G07034104 | 1,299,095 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
CHINA LESSO GROUP HOLDINGS HKD 0.05 | COM | G2157Q102 | 275,414 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | |||
MINISO GROUP HOLDING LT USD 0.00001 | COM | G6180F108 | 1,429,703 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
NAGACORP LTD USD 0.0125 | COM | G6382M109 | 890,054 | 2,036,831 | SH | SOLE | 2,036,831 | 0 | 0 | |||
RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 | 4,204,437 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 | 4,964,228 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
HDFC BANK LTD INR 1.0 | COM | Y3119P190 | 4,258,157 | 245,280 | SH | SOLE | 245,280 | 0 | 0 | |||
LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 | 1,099,847 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,768,299 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | |||
CYIENT LTD INR 5.0 | COM | Y4082D131 | 4,577,608 | 191,241 | SH | SOLE | 191,241 | 0 | 0 | |||
BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 | 5,136,637 | 2,126,096 | SH | SOLE | 2,126,096 | 0 | 0 | |||
SIS LTD INR 5.0 | COM | Y7T669116 | 1,930,483 | 393,420 | SH | SOLE | 393,420 | 0 | 0 | |||
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,446,708 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | |||
BIOCON LTD INR5 | COM | Y0905C102 | 2,533,257 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 | 1,616,259 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
QUESS CORP LTD INR 10.0 144A | COM | Y3R6BW102 | 1,934,283 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
INFO EDGE INDIA LTD INR 10.0 | COM | Y40353107 | 5,460,851 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | |||
JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 | 3,181,559 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ZOMATO LTD INR 1.0 | COM | Y9899X105 | 6,009,308 | 2,748,513 | SH | SOLE | 2,748,513 | 0 | 0 | |||
PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 | 5,721,135 | 406,091 | SH | SOLE | 406,091 | 0 | 0 | |||
GLENMARK PHARMACEUTICALS LT INR 1.0 | COM | Y2711C144 | 1,722,071 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ONE 97 COMMUNICATIONS LTD INR 1.0 | COM | Y6425F111 | 1,125,971 | 233,169 | SH | SOLE | 233,169 | 0 | 0 | |||
AKR CORPORINDO TBK PT IDR 20.0 | COM | Y71161163 | 650,898 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 | 731,629 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 | 512,771 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | COM | Y2732C107 | 435,193 | 100,000,000 | SH | SOLE | 100,000,000 | 0 | 0 | |||
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 | 823,309 | 1,082,422 | SH | SOLE | 1,082,422 | 0 | 0 | |||
REGIONAL SAB DE CV NPV | COM | P8008V109 | 2,449,746 | 248,742 | SH | SOLE | 248,742 | 0 | 0 | |||
CIBANCO SA CBFI (MACQUARIE) 144A/RE | COM | P3515D155 | 406,028 | 209,463 | SH | SOLE | 209,463 | 0 | 0 | |||
CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 | 1,193,173 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | |||
ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 | 936,460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 472,698 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
UNIVERSAL ROBINA CORP PHP 1.0 | COM | Y9297P100 | 748,910 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 1,360,283 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 2,154,917 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | |||
SAMSUNG SDI CO LTD KRW 5000.0 | COM | Y74866107 | 1,049,582 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HANWHA AEROSPACE CO LTD KRW 5000.0 | COM | Y7470L102 | 1,519,034 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PARADISE CO LTD KRW 500.0 | COM | Y6727J100 | 528,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LG H plus H CO LTD CUM PFD | COM | Y5275R118 | 237,244 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
NHN KCP CORP KRW 500.0 | COM | Y7871J102 | 319,797 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | |||
HUGEL INC KRW 500.0 | COM | Y3R47A100 | 1,419,498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 | 800,274 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
VANECK ETF VANECK VIETNAM ETF | COM | 92189F817 | 7,003,056 | 503,817 | SH | SOLE | 503,817 | 0 | 0 | |||
AIRPORTS CORP OF VIETNA VND 10000.0 | COM | Y002B8109 | 373,099 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
VIETNAM DAIRY PRODUCTS VND 10000.0 | COM | Y9365V104 | 764,197 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | |||
DRAGON CAP ETF DCVFMVN DIAMOND | COM | MM002P73K | 1,075,741 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
CHACHA FOOD CO LTD CNY 1.0 | COM | Y2000X106 | 405,344 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
HANGCHA GROUP CO LTD CNY 1.0 | COM | Y30038106 | 379,387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ANJOY FOODS GROUP CO LTD CNY 1.0 | COM | Y265F3109 | 320,196 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | COM | Y077C9108 | 379,188 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
STATE BANK OF INDIA INR 1.0 | COM | Y8155P103 | 2,074,764 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
AXIS BANK LTD INR 2.0 | COM | Y0487S137 | 1,130,038 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ALKEM LABORATORIES LTD INR 2.0 | COM | Y0R6P5102 | 1,538,755 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 | 1,459,549 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COSMO FIRST LIMITED INR 10.0 | COM | Y1765G118 | 425,422 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | |||
KRISHNA INSTITUTE OF INR 10.0 144A | COM | Y4S65L100 | 1,063,295 | 43,089 | SH | SOLE | 43,089 | 0 | 0 |