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NETFLIX INC COM STK 2025-01-28 2025-05-21 3608 2915 693 693 12. NETFLIX INC COM STK 2025-03-19 2025-08-13 14707 11593 3114 3114 164. NOVO NORDISK A S ADR 2024-11-14 2025-06-24 11573 17464 -5891 -5891 129. NOVO NORDISK A S ADR 2024-11-14 2025-06-27 8833 13737 -4904 -4904 597. NOVO NORDISK A S ADR 2024-11-14 2025-07-29 32333 63573 -31240 -31240 184. NOVO NORDISK A S ADR 2024-11-25 2025-08-13 9346 19576 -10230 -10230 49. NOVO NORDISK A S ADR 2024-11-25 2025-09-10 2680 5122 -2442 -2442 1327. NOVO NORDISK A S ADR 2025-10-02 2025-11-05 63006 116027 -53021 -53021 126. NVIDIA CORP 2021-09-16 2025-05-21 16917 2784 14133 14133 32. NVIDIA CORP 2021-09-16 2025-06-12 4631 707 3924 3924 434. NVIDIA CORP 2021-09-16 2025-08-13 78175 9591 68584 68584 43. NVIDIA CORP 2024-09-10 2025-09-11 7640 4091 3549 3549 315. OLYMPUS CORP ADR 2024-11-14 2025-01-16 4637 5105 -468 -468 477. OLYMPUS CORP ADR 2024-11-14 2025-01-22 6980 7730 -750 -750 432. OLYMPUS CORP ADR 2024-11-14 2025-02-03 6344 7001 -657 -657 397. 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ROYAL GOLD INC 2025-01-28 2025-08-13 6179 4896 1283 1283 146. SBA COMMUNICATIONS CORP COM USD0.01 CL A 2025-01-28 2025-03-19 32197 31618 579 579 181. SLM CORPORATION SECURITIES 2022-09-09 2025-03-19 5457 2852 2605 2605 41. SLM CORPORATION SECURITIES 2022-09-09 2025-05-21 1368 646 722 722 157. SLM CORPORATION SECURITIES 2022-09-09 2025-08-13 5167 2474 2693 2693 5. SLM CORPORATION SECURITIES 2025-01-28 2025-09-11 145 143 2 2 760. SLM CORPORATION SECURITIES 2024-09-10 2025-09-11 21981 12004 9977 9977 342. ADR SMC CORP JAPAN SPONSORED ADR 2024-11-25 2025-01-14 6221 7485 -1264 -1264 482. ADR SMC CORP JAPAN SPONSORED ADR 2024-11-25 2025-01-16 8936 10351 -1415 -1415 299. ADR SMC CORP JAPAN SPONSORED ADR 2024-11-14 2025-02-03 5539 6358 -819 -819 255. ADR SMC CORP JAPAN SPONSORED ADR 2024-11-14 2025-02-05 4711 5423 -712 -712 930. ADR SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-02-27 17209 19060 -1851 -1851 13. SALESFORCE INC COM USD0.001 2025-01-28 2025-05-21 3717 4679 -962 -962 45. 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