| mitsui & co ltd | $124.13M |
| mitsubishi corp | $110.14M |
| marubeni corp | $106.65M |
| sumitomo corp | $99.80M |
| itochu corp | $93.60M |
| invesco qqq trust series 1 | $85.19M |
| spdr s&p 500 etf trust | $74.25M |
| fast retailing co ltd | $50.82M |
| hoya corp | $47.22M |
| softbank group corp | $42.77M |
| fanuc corp | $20.69M |
| tokyo electron ltd | $20.27M |
| mitsubishi heavy industries ltd | $16.62M |
| nintendo co ltd | $11.92M |
| asia vital components co ltd | $7.63M |
| singapore technologies engineering ltd | $4.43M |
| spdr gold shares | $4.08M |
| contemporary amperex technology co ltd | $3.72M |
| alphabet, inc.- class a | $2.90M |
| meta platforms inc | $2.89M |
| saab ab | $2.69M |
| advanced micro devices inc | $2.41M |
| apple inc | $2.39M |
| berkshire hathaway inc-cl b | $2.06M |
| atlas copco ab | $1.89M |
| amazon.com inc | $1.89M |
| nvidia corp | $1.85M |
| byd co ltd | $1.77M |
| doordash inc - class a | $1.61M |
| berkshire hathaway inc-cl a | $1.48M |
| microsoft corp | $1.47M |
| facebook inc. | $1.45M |
| meta platforms inc | $1.45M |
| shopify inc | $1.40M |
| netflix inc | $1.33M |
| tesla inc | $1.20M |
| taiwan semiconductor manufacturing co ltd, (tsm un) | $1.19M |
| walmart inc | $1.17M |
| ap moller - maersk a/s | $1.15M |
| delta electronics inc | $1.12M |
| applied materials inc | $1.12M |
| asml holding nv, (asml uw) | $1.07M |
| ping an insurance group co of china ltd | $825.5K |
| robinhood markets inc | $708.2K |
| singapore telecommunications ltd | $707.6K |
| eli lilly & co | $704.9K |
| costco wholesale corp | $700.5K |
| coinbase global inc - class a | $687.3K |
| intel corp | $671.7K |
fin - payments banks services | mastercard inc | $670.3K |
| salesforce.com inc | $658.1K |
fin - payments banks services | jpmorgan chase & co | $651.2K |
| meituan - class b | $619.2K |
fin - payments banks services | visa inc-class a shares | $608.7K |
| crowdstrike holdings inc | $607.8K |
| broadcom inc | $605.6K |
| byd electronic international co ltd | $604.2K |
| palo alto networks inc | $569.0K |
| trip.com group ltd | $561.3K |
| servicenow, inc. | $540.0K |
| franklin ftse south korea etf | $525.1K |
| xiaomi corp | $480.1K |
| vertiv holdings co | $456.0K |
| rolls-royce holdings plc | $455.0K |
| alibaba group holding ltd, (baba un) | $449.8K |
| carvana co | $448.7K |
| ishares russell 2000 etf | $438.9K |
| interactive brokers group inc | $410.3K |
| alphabet, inc.- class c | $404.6K |
| uber technologies inc | $394.1K |
| intuitive surgical inc | $383.0K |
| palantir technologies inc - class a | $363.8K |
| ww grainger inc | $333.1K |
| aritzia inc | $328.3K |
| kuaishou technology | $304.3K |
fin - payments banks services | fair isaac corp | $304.1K |
| unitedhealth group inc | $295.2K |
| kla corp | $293.0K |
| arm holdings plc, (arm uq) | $291.2K |
| home depot inc/the | $291.2K |
| nu holdings ltd/cayman islands - class a | $289.8K |
| hubspot inc | $285.0K |
| xbt | $280.8K |
| dbs group holdings ltd | $278.6K |
| siemens energy ag | $278.3K |
| atai life sciences nv | $273.6K |
| micron technology inc | $268.0K |
| Definium Therapeutics Inc | $260.3K |
| mind medicine mindmed inc | $260.3K |
| transdigm group inc | $251.7K |
| novo nordisk a/s | $249.8K |
| novo nordisk a/s | $249.8K |
| l3harris technologies inc | $247.7K |
| rtx corp | $246.6K |
| mcdonald’s corp | $246.2K |
| industria de diseno textil sa | $237.3K |
| thyssenkrupp ag | $234.5K |
| ishares silver trust | $233.7K |
| lam research corp | $221.1K |
| xometry inc | $220.1K |
| general electric co | $219.5K |
| cloudflare inc | $213.0K |
fin - payments banks services | bank of america corp | $212.7K |
| leonardo spa | $208.5K |
| abb ltd | $203.0K |
| compass pathways plc, (cmps uw) | $201.5K |
| crocs inc | $199.2K |
| lowe’s cos inc | $197.5K |
| sandisk corp/de | $196.6K |
| figma inc | $194.9K |
| prudential plc, (puk un) | $175.9K |
fin - payments banks services | american express co | $175.3K |
| ge vernova inc | $169.5K |
| pdd holdings inc, (pdd uw) | $167.3K |
| thales sa | $164.6K |
| coupang inc | $159.5K |
| credo technology group holding ltd | $156.9K |
| nasdaq inc | $156.5K |
| cencora inc | $156.2K |
| airbus se | $152.2K |
| hermes international sca | $144.0K |
| regis corp | $137.7K |
| xet | $137.5K |
| embraer sa, (embj un) | $136.7K |
| exxon mobil corp | $135.4K |
| rheinmetall ag | $135.3K |
| agnico eagle mines ltd | $133.7K |
| celestica inc | $132.9K |
| kinross gold corp | $132.5K |
| futu holdings ltd, (futu uq) | $129.7K |
| booking holdings inc | $129.7K |
| expedia group inc | $126.7K |
| toyota motor corp, (tm un) | $124.5K |
| coeur mining inc | $119.5K |
| brookfield asset management ltd | $118.3K |
| arista networks inc | $114.7K |
| tencent music entertainment group, (tme un) | $113.5K |
| full truck alliance co ltd, (ymm un) | $109.6K |
| ge healthcare technologies inc | $109.0K |
| axt inc | $106.6K |
| lightwave logic inc | $105.4K |
| nlight inc | $101.7K |
| baidu inc, (bidu uw) | $100.1K |
| procter & gamble co/the | $100.1K |
| kulicke & soffa industries inc | $99.7K |
| tkms ag & co kgaa | $94.1K |
| take-two interactive software inc | $90.8K |
| solventum corp | $90.1K |
| brookfield corp | $89.2K |
| gh research plc | $87.3K |
| te connectivity plc | $86.2K |
| Marsh & McLennan Companies Inc | $86.1K |
| marsh & mclennan cos inc | $86.1K |
| ferrari nv | $85.2K |
| adobe inc | $82.1K |
| ttm technologies inc | $77.1K |
| usa rare earth inc | $75.9K |
| sony group corp, (sony un) | $75.2K |
| danaher corp | $73.7K |
| phreesia inc | $73.7K |
| applovin corp - class a | $69.2K |
| sterling infrastructure inc | $67.3K |
| burberry group plc | $64.1K |
| dassault aviation sa | $62.0K |
| texas instruments inc | $57.6K |
| schmid group nv | $56.0K |
| sea ltd, (se un) | $54.4K |
| cybin inc | $54.1K |
| cybin inc | $54.1K |
| ss innovations international inc | $53.4K |
| o’reilly automotive inc | $49.6K |
fin - payments banks services | adyen nv | $46.3K |
| cellebrite di ltd | $44.9K |
| sify technologies ltd, (sify ur) | $44.1K |
| on holding ag - class a | $37.5K |
| datadog, inc. | $31.9K |
| oklo inc | $28.2K |
| cadence design systems inc | $20.6K |
| oddity tech ltd - class a | $20.5K |
| synopsys inc | $19.9K |
| bombardier inc | $11.4K |
| bombardier inc | $11.4K |
| at&s austria technologie & systemtechnik ag | $9.5K |
| veralto corp | $6.7K |
| veralto corp | $6.7K |
| 10x genomics inc | — |
| 3m co | — |
| Match Group, Inc | — |
| Match Group, Inc | — |
| Sony Financial Group Inc. | — |
| Sony Financial Group Inc. | — |
| Sony Financial Group Inc. | — |
| abercrombie & fitch co | — |
| accenture plc | — |
| acutus medical inc | — |
| aes corp/the | — |
| agora, inc., (api uw) | — |
| airbnb inc | — |
| alpha architect 1-3 month box etf | — |
| alteryx inc | — |
| amazon.com inc | — |
| american eagle outfitters inc | — |
| anaplan inc | — |
| apa corp | — |
| arch capital group ltd | — |
| ark genomic revolution etf | — |
| arthur j gallagher & co | — |
| asml holding nv | — |
| astera labs inc | — |
| atlassian corporation plc - class a | — |
| automatic data processing inc | — |
| autozone inc | — |
| banco de chile, (bch un) | — |
| beam therapeutics inc. | — |
| berkeley lights inc | — |
| biogen inc | — |
| bizlink holding inc | — |
| blackrock inc | — |
| blackrock inc | — |
| blackstone inc | — |
| boeing co/the | — |
| brinker international inc | — |
| cardinal health inc | — |
| catalyst pharmaceuticals inc | — |
| caterpillar inc | — |
| ccc intelligent solutions holdings inc | — |
| ccc intelligent solutions holdings inc | — |
| cerence inc. | — |
| charles schwab corp/the | — |
| chewy inc | — |
| china merchants csi semiconductor industry etf | — |
| cintas corp | — |
| cisco systems inc | — |
| clear secure inc | — |
| cloudera inc | — |
| coca-cola co/the | — |
| coherent corp | — |
| conocophillips | — |
| constellation energy corp | — |
| coreweave inc - class a | — |
| credo technology group holding ltd | — |
| deere & co | — |
| dell technologies inc | — |
| dexcom inc | — |
| docusign inc | — |
| domino’s pizza inc | — |
| doubleverify holdings inc | — |
| dr horton inc | — |
| dropbox inc | — |
| dupont de nemours inc | — |
| dynatrace holdings llc | — |
| elastic nv | — |
| essilorluxottica sa | — |
| estee lauder cos inc/the | — |
| etsy inc | — |
| everest re group ltd | — |
| factset research systems inc | — |
| fastly inc | — |
| first solar inc | — |
| fiserv inc | — |
| flutter entertainment plc | — |
| freeport-mcmoran inc | — |
| freshworks inc - class a | — |
| fubotv inc | — |
| gartner inc | — |
| general motors co | — |
| genius sports ltd | — |
| genuine parts co | — |
| gilead sciences inc | — |
| global x china tech etf | — |
| grindr inc | — |
| halliburton co | — |
| hess corp | — |
| honeywell international inc | — |
| idexx laboratories inc | — |
| ingersoll rand inc | — |
| interpublic group of cos inc/the | — |
| invesco biotechnology & genome etf | — |
| invesco china technology etf | — |
| invesco currencyshares japanese yen trust | — |
| invesco currencyshares swiss franc trust | — |
| irhythm technologies inc | — |
| ishares 1-3 year treasury bond | — |
| ishares 20+ year treasury bond etf | — |
| ishares 7-10 year treasury bond | — |
| ishares barclays 20+ year treasury bond fund | — |
| ishares iboxx $ investment grade corporate bond etf | — |
| ishares iboxx usd high yield corporate bond | — |
| ishares msci chile etf | — |
| ishares msci china etf | — |
| ishares msci south korea | — |
| ishares short treasury bond | — |
| jfrog ltd | — |
| johnson & johnson | — |
| kering sa | — |
| keyence corp | — |
| king slide works co ltd | — |
| kkr & co inc | — |
| kneat.com inc | — |
| knowbe4 inc - class a | — |
| las vegas sands corp | — |
| linde plc | — |
| linde plc | — |
| livongo health, inc. | — |
| lockheed martin corp | — |
| longview acquisition corp | — |
| lululemon athletica inc | — |
| lux health tech acquisition corp | — |
| lvmh moet hennessy louis vuitton se | — |
| manage purefunds ise cyber security | — |
| marathon petroleum corp | — |
| marketaxess holdings inc | — |
| marvell technology inc | — |
| mckesson corp | — |
| merck & co inc | — |
| mitsubishi ufj financial group inc | — |
| moderna inc | — |
| molina healthcare inc | — |
| mongodb inc | — |
| nasdaq inc | — |
| nationgate holdings bhd | — |
| nestle sa | — |
| nice ltd, (nice uw) | — |
| nike inc -- cl b | — |
| nippon telegraph & telephone corp | — |
| nov inc | — |
| novavax inc | — |
| novo nordisk a/s, (nvo un) | — |
| okta, inc. | — |
| old dominion freight line inc | — |
| omnicom group inc | — |
| oracle corp | — |
| outset medical inc | — |
| pagerduty, inc. | — |
| paycom software inc | — |
| paypal holdings inc | — |
| peloton interactive, inc. | — |
| pershing square holdings ltd/fund | — |
| pfizer inc | — |
| pg&e corp | — |
| pinterest, inc. | — |
| pivotal software inc | — |
| principal financial group inc | — |
| progressive corp/the | — |
| proofpoint inc | — |
| proshares bitcoin strategy etf | — |
| qifu technology inc, (qfin uq) | — |
| qualcomm inc | — |
| realty income corp | — |
| reddit inc - class a | — |
| redfin corp | — |
| regeneron pharmaceuticals inc | — |
| renalytix ai plc, (rnlx uq) | — |
| republic services inc | — |
| roblox corp - class a | — |
| roche holding ag | — |
| rolls-royce holdings plc, (rycey uv) | — |
| roper technologies inc | — |
| ross stores inc | — |
| royal caribbean cruises ltd | — |
| royalty pharma plc-class a | — |
| sailpoint technologies holdings inc | — |
| samsonite international sa | — |
| samsung electronics co ltd, (smsn li) | — |
| schlumberger nv | — |
| schneider electric se | — |
| schrodinger, llc | — |
| seagate technology holdings plc | — |
| sentinelone inc - class a | — |
| shift4 payments, inc. | — |
| sk hynix inc, (hyxs lx) | — |
| skywest inc | — |
| slack technologies, inc. | — |
| snowflake inc | — |
| sony financial group inc, (sfgyy uv) | — |
| sony group corp | — |
| spdr bloomberg 1-3 month t-bill etf | — |
| spdr s&p midcap 400 etf trust | — |
| sportradar holding ag - class a | — |
| spotify technology sa | — |
| square inc | — |
| starbucks corp | — |
| steel dynamics inc | — |
| stitch fix inc | — |
| super micro computer inc | — |
| t-rex 2x inverse nvidia daily target etf | — |
| teladoc health inc | — |
| tenable holdings inc | — |
| themes china generative artificial intelligence etf | — |
| tjx cos inc/the | — |
| tko group holdings inc | — |
| toyota motor corp | — |
| tufin software technologies ltd | — |
| twilio inc | — |
| twitter inc | — |
| united rentals inc | — |
| united states copper index fund | — |
| united states oil fund, lp | — |
| universal health services inc | — |
| urban outfitters inc | — |
| vaneck rare earth/strategic metals etf | — |
| vaneck video gaming and esports etf | — |
| vanguard | — |
| vanguard ftse developed markets etf | — |
| vanguard ftse emerging markets etf | — |
| vanguard total stock market etf | — |
| veeva systems inc. | — |
| velocityshares daily 2x vix short term etn, (tvix | — |
| verisign inc | — |
| virgin galactic holdings inc | — |
| vistra corp | — |
| walt disney co | — |
| weibo corp, (wb uw) | — |
| willdan group inc | — |
| wiwynn corp | — |
| workiva inc | — |
| wuxi biologics cayman inc | — |
| wuxi biologics cayman inc | — |
| wynn resorts ltd | — |
| xilinx, inc. | — |
| xylem inc/ny | — |
| zendesk, inc | — |
| zoom video communications, inc. | — |
| zoominfo technologies inc | — |
| zscaler inc | — |