| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 5.63% | 6.26% | $51.4M | 1.4M | $52.1M | 1.6M | -194,000-12.15% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 4.44% | 6.74% | $40.5M | 1.0M | $56.1M | 914,624 | +131,575+14.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.28% | 3.06% | $30.0M | 149,765 | $25.4M | 145,873 | +3,892+2.67% | Add |
 AMAZON COM INCAMZN |
| 2.97% | 2.84% | $27.1M | 113,638 | $23.7M | 113,642 | -4-0.00% | Reduce |
 APPLE INCAAPL |
| 2.79% | 2.69% | $25.5M | 87,981 | $22.4M | 88,131 | -150-0.17% | Reduce |
 MICROSOFT CORPMSFT |
| 2.75% | 3% | $25.1M | 67,395 | $25.0M | 67,473 | -78-0.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.36% | 0.76% | $21.5M | 18,649 | $6.3M | 18,652 | -3-0.02% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.24% | 2.3% | $20.5M | 325,830 | $19.2M | 325,830 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.9% | 2.47% | $17.3M | 84,520 | $20.6M | 84,591 | -71-0.08% | Reduce |
 BROADCOM INCAVGO |
| 1.8% | 1.27% | $16.5M | 43,601 | $10.6M | 34,261 | +9,340+27.26% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 0.66% | $15.7M | 26,965 | $5.5M | 27,019 | -54-0.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.65% | 1.17% | $15.0M | 20,800 | $9.8M | 28,552 | -7,752-27.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.9% | $15.0M | 42,411 | $15.8M | 55,172 | -12,761-23.13% | Reduce |
 META PLATFORMS INCMETA |
| 1.49% | 1.22% | $13.6M | 24,139 | $10.1M | 17,705 | +6,434+36.34% | Add |
 TESLA INCTSLA |
| 1.38% | 1.34% | $12.6M | 29,924 | $11.1M | 29,961 | -37-0.12% | Reduce |
 ALPHABET INCGOOGL |
| 1.37% | 1.21% | $12.5M | 34,887 | $10.0M | 34,949 | -62-0.18% | Reduce |
 INTEL CORPINTC |
| 1.27% | 0.44% | $11.6M | 83,116 | $3.7M | 82,779 | +337+0.41% | Add |
 KENVUE INC COMKVUE |
| 1.19% | 1.18% | $10.9M | 568,560 | $9.8M | 568,560 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 1.15% | 1.12% | $10.5M | 68,466 | $9.3M | 113,762 | -45,296-39.82% | Reduce |
 CLOROX CO DELCLX |
| 1.15% | 1.16% | $10.5M | 110,000 | $9.6M | 92,800 | +17,200+18.53% | Add |
 AIRBNB INC COM CL AABNB |
| 1.11% | 1.08% | $10.1M | 70,904 | $9.0M | 71,012 | -108-0.15% | Reduce |
 MASCO CORPMAS |
| 1.08% | 0.88% | $9.9M | 121,764 | $7.4M | 121,764 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 1.05% | 1.06% | $9.6M | 134,500 | $8.8M | 114,100 | +20,400+17.88% | Add |
 DANAHER CORP DEL COMDHR |
| 1.05% | 1.1% | $9.6M | 50,500 | $9.2M | 48,300 | +2,200+4.55% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.05% | 1.15% | $9.6M | 165,628 | $9.5M | 165,643 | -15-0.01% | Reduce |
 WALMART INCWMT |
| 1% | 1.21% | $9.1M | 80,672 | $10.1M | 80,993 | -321-0.40% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.99% | 1.06% | $9.0M | 51,842 | $8.8M | 51,329 | +513+1.00% | Add |
 LAM RESEARCH CORPLRCX |
| 0.98% | 0.53% | $9.0M | 20,681 | $4.4M | 20,695 | -14-0.07% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.97% | 1.02% | $8.8M | 102,799 | $8.5M | 93,999 | +8,800+9.36% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.96% | 1.04% | $8.7M | 65,728 | $8.6M | 75,728 | -10,000-13.21% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.95% | 1.09% | $8.7M | 136,222 | $9.1M | 127,752 | +8,470+6.63% | Add |
 ZOETIS INC CL AZTS |
| 0.95% | 0.82% | $8.7M | 121,250 | $6.9M | 58,050 | +63,200+108.87% | Add |
| BBROWN FORMAN CORPBF.B |
| 0.95% | 1.15% | $8.6M | 324,500 | $9.6M | 362,600 | -38,100-10.51% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.92% | 1.09% | $8.4M | 60,700 | $9.1M | 60,700 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 0.92% | 1.01% | $8.4M | 106,367 | $8.4M | 117,462 | -11,095-9.45% | Reduce |
 PALO ALTOPANW |
| 0.89% | 0.54% | $8.1M | 23,883 | $4.5M | 28,023 | -4,140-14.77% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.89% | 1.14% | $8.1M | 27,783 | $9.5M | 27,783 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.88% | 0.6% | $8.0M | 28,441 | $5.0M | 16,478 | +11,963+72.60% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.86% | 1.07% | $7.9M | 57,430 | $8.9M | 54,650 | +2,780+5.09% | Add |
| IISHARES INCEWJ |
| 0.85% | 0.84% | $7.7M | 82,850 | $7.0M | 82,850 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.84% | 0.61% | $7.7M | 65,180 | $5.1M | 65,459 | -279-0.43% | Reduce |
 PEPSICO INCPEP |
| 0.83% | 1.05% | $7.6M | 56,102 | $8.7M | 56,148 | -46-0.08% | Reduce |
 TRANSUNIONTRU |
| 0.81% | 0.97% | $7.4M | 102,691 | $8.0M | 116,291 | -13,600-11.69% | Reduce |
 CAMECO CORPCCJ |
| 0.78% | 0.91% | $7.1M | 70,000 | $7.6M | 70,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.77% | 0.99% | $7.1M | 171,980 | $8.2M | 155,480 | +16,500+10.61% | Add |
 COPART INC COMCPRT |
| 0.77% | 0.54% | $7.0M | 249,110 | $4.5M | 136,442 | +112,668+82.58% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.77% | 0.53% | $7.0M | 75,780 | $4.4M | 47,080 | +28,700+60.96% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.88% | $6.9M | 7,336 | $7.3M | 7,356 | -20-0.27% | Reduce |
 KLA CORPKLAC |
| 0.71% | 0.38% | $6.5M | 21,602 | $3.2M | 2,172 | +19,430+894.57% | Add |
 SALESFORCE INCCRM |
| 0.71% | 1.18% | $6.5M | 41,395 | $9.8M | 52,495 | -11,100-21.14% | Reduce |
