# EDGAR Filing Document

**Accession Number:** 0001835252
**File Stem:** 0001835252-25-000003
**Filing Date:** 2025-7
**Character Count:** 25032
**Document Hash:** d8d7cbbd85405489ab87266a7b283729
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001835252-25-000003.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001835252-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EWA, LLC
- **CENTRAL INDEX KEY:** 0001835252

**ORGANIZATION NAME:**
- **EIN:** 850598312
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23270
- **FILM NUMBER:** 251134793

**BUSINESS ADDRESS:**
- **STREET 1:** 381 MANSFIELD AVE
- **STREET 2:** SUITE 200A
- **CITY:** PITTSBUGH
- **STATE:** PA
- **ZIP:** 15220
- **BUSINESS PHONE:** (412) 288-2363

**MAIL ADDRESS:**
- **STREET 1:** 381 MANSFIELD AVE
- **STREET 2:** SUITE 200A
- **CITY:** PITTSBUGH
- **STATE:** PA
- **ZIP:** 15220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EWA LLC<br>**Address:** 381 MANSFIELD AVE<br>SUITE 200A<br>PITTSBUGH, PA 15220

**Form 13F File Number:** 028-23270

**CRD Number (if applicable):** 000308977

**SEC File Number (if applicable):** 801-118806

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew B. Blocki<br>**Title:** Chief Compliance Officer<br>**Phone:** (412) 288-2363

**Signature, Place, and Date of Signing:**

Matthew B. Blocki  Pittsburgh, PA  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $317635362

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 228511 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| ABBVIE INC | COM | 00287Y109 |  | 476118 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 266730 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 342547 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 195304 | 81039 | SH |  | SOLE | 0 | 0 | 0 | 81039 |
| AFYA LTD | CL A COM | G01125106 |  | 182743 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| ALLSTATE CORP | COM | 020002101 |  | 284997 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 903683 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 973572 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 312772 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| AMAZON COM INC | COM | 023135106 |  | 5967229 | 27199 | SH |  | SOLE | 0 | 0 | 0 | 27199 |
| AMCOR PLC | ORD | G0250X107 |  | 155437 | 16914 | SH |  | SOLE | 0 | 0 | 0 | 16914 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 231339 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| AMERISERV FINL INC | COM | 03074A102 |  | 726020 | 238822 | SH |  | SOLE | 0 | 0 | 0 | 238822 |
| AMETEK INC | COM | 031100100 |  | 246356 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| AMGEN INC | COM | 031162100 |  | 222136 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 513522 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 80045 | 19013 | SH |  | SOLE | 0 | 0 | 0 | 19013 |
| ANALOG DEVICES INC | COM | 032654105 |  | 227004 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| APPLE INC | COM | 037833100 |  | 6975583 | 33999 | SH |  | SOLE | 0 | 0 | 0 | 33999 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 424280 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 215696 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| AT INC | COM | 00206R102 |  | 615792 | 21278 | SH |  | SOLE | 0 | 0 | 0 | 21278 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 10801 | 35765 | SH |  | SOLE | 0 | 0 | 0 | 35765 |
| AUTOLIV INC | COM | 052800109 |  | 379731 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| BANK AMERICA CORP | COM | 060505104 |  | 384646 | 8129 | SH |  | SOLE | 0 | 0 | 0 | 8129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1162448 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6805512 | 235893 | SH |  | SOLE | 0 | 1566 | 0 | 234327 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9833051 | 276365 | SH |  | SOLE | 0 | 1465 | 0 | 274899 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1898256 | 35925 | SH |  | SOLE | 0 | 0 | 0 | 35925 |
| BOEING CO | COM | 097023105 |  | 229435 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 776522 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 136400 | 37370 | SH |  | SOLE | 0 | 0 | 0 | 37370 |
| BROADCOM INC | COM | 11135F101 |  | 2073347 | 7522 | SH |  | SOLE | 0 | 0 | 0 | 7522 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 326309 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| BROWN  BROWN INC | COM | 115236101 |  | 302336 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 34550 | 17275 | SH |  | SOLE | 0 | 0 | 0 | 17275 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 23799 | 16643 | SH |  | SOLE | 0 | 0 | 0 | 16643 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 268432 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 247937 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| CARVANA CO | CL A | 146869102 |  | 301242 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| CATERPILLAR INC | COM | 149123101 |  | 281693 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| CELESTICA INC | COM | 15101Q207 |  | 750265 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 217710 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| CHEVRON CORP NEW | COM | 166764100 |  | 200671 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| CHUBB LIMITED | COM | H1467J104 |  | 212166 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| CINTAS CORP | COM | 172908105 |  | 256407 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 279187 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| CISCO SYS INC | COM | 17275R102 |  | 2250639 | 32439 | SH |  | SOLE | 0 | 0 | 0 | 32439 |
| CITIGROUP INC | COM NEW | 172967424 |  | 212557 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| CME GROUP INC | COM | 12572Q105 |  | 201640 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| COCA COLA CO | COM | 191216100 |  | 366719 | 5183 | SH |  | SOLE | 0 | 0 | 0 | 5183 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 412877 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| COMPUGEN LTD | ORD | M25722105 |  | 108025 | 60688 | SH |  | SOLE | 0 | 0 | 0 | 60688 |
| COMSTOCK RES INC | COM | 205768302 |  | 452330 | 16347 | SH |  | SOLE | 0 | 0 | 0 | 16347 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 644161 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1508551 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 213054 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 236804 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 269461 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 168927 | 11239 | SH |  | SOLE | 0 | 0 | 0 | 11239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 250261 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| EATON CORP PLC | SHS | G29183103 |  | 221341 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 257743 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| ELI LILLY  CO | COM | 532457108 |  | 1044569 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| EQT CORP | COM | 26884L109 |  | 256038 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 261601 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 824428 | 7648 | SH |  | SOLE | 0 | 0 | 0 | 7648 |
| FASTENAL CO | COM | 311900104 |  | 233426 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| FERRARI N V | COM | N3167Y103 |  | 292214 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 211155 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 15842 | 10704 | SH |  | SOLE | 0 | 0 | 0 | 10704 |
| GARMIN LTD | SHS | H2906T109 |  | 228277 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| GE AEROSPACE | COM NEW | 369604301 |  | 382233 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 305038 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 424282 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 14871 | 11528 | SH |  | SOLE | 0 | 0 | 0 | 11528 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 29460 | 33428 | SH |  | SOLE | 0 | 0 | 0 | 33428 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 789 | 28372 | SH |  | SOLE | 0 | 0 | 0 | 28372 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 93463 | 14978 | SH |  | SOLE | 0 | 0 | 0 | 14978 |
| HOME DEPOT INC | COM | 437076102 |  | 486049 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| HONEYWELL INTL INC | COM | 438516106 |  | 246457 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 232244 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 85909 | 24406 | SH |  | SOLE | 0 | 0 | 0 | 24406 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 52679 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4922 | 16032 | SH |  | SOLE | 0 | 0 | 0 | 16032 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 250100 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 477589 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| INTUIT | COM | 461202103 |  | 557779 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 362454 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6573657 | 58448 | SH |  | SOLE | 0 | 298 | 0 | 58150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 865386 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2317367 | 37161 | SH |  | SOLE | 0 | 0 | 0 | 37161 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7195585 | 113962 | SH |  | SOLE | 0 | 0 | 0 | 113962 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 361528 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 5757 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1557920 | 25952 | SH |  | SOLE | 0 | 0 | 0 | 25952 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 357583 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2233283 | 7338 | SH |  | SOLE | 0 | 0 | 0 | 7338 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2280145 | 13159 | SH |  | SOLE | 0 | 0 | 0 | 13159 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27183607 | 148691 | SH |  | SOLE | 0 | 744 | 0 | 147947 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4993819 | 49152 | SH |  | SOLE | 0 | 0 | 0 | 49152 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1188167 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 216707 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1287015 | 12318 | SH |  | SOLE | 0 | 0 | 0 | 12318 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 377839 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 32596034 | 508281 | SH |  | SOLE | 0 | 2621 | 0 | 505659 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24428617 | 125006 | SH |  | SOLE | 0 | 697 | 0 | 124309 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7596954 | 122492 | SH |  | SOLE | 0 | 485 | 0 | 122007 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5978281 | 71613 | SH |  | SOLE | 0 | 0 | 0 | 71613 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29283803 | 265975 | SH |  | SOLE | 0 | 1374 | 0 | 264601 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 346166 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 819343 | 7316 | SH |  | SOLE | 0 | 0 | 0 | 7316 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 225529 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 371530 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 860127 | 13550 | SH |  | SOLE | 0 | 0 | 0 | 13550 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1615629 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4466414 | 40868 | SH |  | SOLE | 0 | 182 | 0 | 40685 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10795102 | 233509 | SH |  | SOLE | 0 | 0 | 0 | 233509 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3883547 | 16270 | SH |  | SOLE | 0 | 94 | 0 | 16176 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 720558 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 7997 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 296751 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2821452 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 105444 | 15529 | SH |  | SOLE | 0 | 0 | 0 | 15529 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 187339 | 11694 | SH |  | SOLE | 0 | 0 | 0 | 11694 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 436839 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1486942 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| KAMADA LTD | SHS | M6240T109 |  | 87804 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 291246 | 16417 | SH |  | SOLE | 0 | 0 | 0 | 16417 |
| KINROSS GOLD CORP | COM | 496902404 |  | 463171 | 29633 | SH |  | SOLE | 0 | 0 | 0 | 29633 |
| KLA CORP | COM NEW | 482480100 |  | 296856 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 76778 | 12265 | SH |  | SOLE | 0 | 0 | 0 | 12265 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 288404 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| LINDE PLC | SHS | G54950103 |  | 212452 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 38111 | 13660 | SH |  | SOLE | 0 | 0 | 0 | 13660 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 390984 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 728321 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| MCDONALDS CORP | COM | 580135101 |  | 219162 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5810499 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 398290 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| MICROSOFT CORP | COM | 594918104 |  | 7667576 | 15415 | SH |  | SOLE | 0 | 0 | 0 | 15415 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 267600 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 253190 | 6757 | SH |  | SOLE | 0 | 0 | 0 | 6757 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 896112 | 65314 | SH |  | SOLE | 0 | 0 | 0 | 65314 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 204340 | 36752 | SH |  | SOLE | 0 | 0 | 0 | 36752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 241811 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| MOODYS CORP | COM | 615369105 |  | 240758 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212213 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 433907 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| MURPHY USA INC | COM | 626755102 |  | 237788 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| NETAPP INC | COM | 64110D104 |  | 270085 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| NETFLIX INC | COM | 64110L106 |  | 998991 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| NEWMONT CORP | COM | 651639106 |  | 299686 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 8292 | 10754 | SH |  | SOLE | 0 | 0 | 0 | 10754 |
| NOVA LTD | COM | M7516K103 |  | 225114 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 286946 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8404395 | 53196 | SH |  | SOLE | 0 | 0 | 0 | 53196 |
| ORACLE CORP | COM | 68389X105 |  | 746694 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 219467 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1125322 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 609213 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 665784 | 3656 | SH |  | SOLE | 0 | 0 | 0 | 3656 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 549892 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| PROGRESSIVE CORP | COM | 743315103 |  | 315856 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| PROLOGIS INC. | COM | 74340W103 |  | 203547 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| QUANTA SVCS INC | COM | 74762E102 |  | 243101 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 133672 | 68200 | SH |  | SOLE | 0 | 0 | 0 | 68200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 301732 | 5553 | SH |  | SOLE | 0 | 0 | 0 | 5553 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 299724 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 366281 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 237740 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| RTX CORPORATION | COM | 75513E101 |  | 290990 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| S GLOBAL INC | COM | 78409V104 |  | 299305 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| SALESFORCE INC | COM | 79466L302 |  | 537996 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| SAP SE | SPON ADR | 803054204 |  | 333144 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 240954 | 9859 | SH |  | SOLE | 0 | 0 | 0 | 9859 |
| SERVICENOW INC | COM | 81762P102 |  | 349547 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| SEZZLE INC | COM | 78435P105 |  | 234997 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 437984 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 42596 | 13741 | SH |  | SOLE | 0 | 0 | 0 | 13741 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3582895 | 5799 | SH |  | SOLE | 0 | 0 | 0 | 5799 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1343039 | 60771 | SH |  | SOLE | 0 | 0 | 0 | 60771 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 379066 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| STANTEC INC | COM | 85472N109 |  | 243419 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| STRIDE INC | COM | 86333M108 |  | 384754 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 321867 | 21302 | SH |  | SOLE | 0 | 0 | 0 | 21302 |
| SYNOPSYS INC | COM | 871607107 |  | 250188 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 336381 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 18131 | 29664 | SH |  | SOLE | 0 | 0 | 0 | 29664 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 206852 | 10613 | SH |  | SOLE | 0 | 0 | 0 | 10613 |
| TESLA INC | COM | 88160R101 |  | 2106362 | 6631 | SH |  | SOLE | 0 | 0 | 0 | 6631 |
| THE CIGNA GROUP | COM | 125523100 |  | 206099 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 276719 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 74397 | 47087 | SH |  | SOLE | 0 | 0 | 0 | 47087 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 216666 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 254405 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 325888 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 599582 | 12110 | SH |  | SOLE | 0 | 0 | 0 | 12110 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 597346 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2757283 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 657953 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 385674 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 845941 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2530850 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2140206 | 16653 | SH |  | SOLE | 0 | 0 | 0 | 16653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 329089 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 607416 | 8792 | SH |  | SOLE | 0 | 0 | 0 | 8792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 328214 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 386346 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 344244 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 222319 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 303181 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| VISA INC | COM CL A | 92826C839 |  | 1056483 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| VISTRA CORP | COM | 92840M102 |  | 370398 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| WALMART INC | COM | 931142103 |  | 866890 | 8866 | SH |  | SOLE | 0 | 0 | 0 | 8866 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 242170 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 207047 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 406575 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 17446 | 16305 | SH |  | SOLE | 0 | 0 | 0 | 16305 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 47925 | 15869 | SH |  | SOLE | 0 | 0 | 0 | 15869 |

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