Sea Ltd. SPONSORD ADS

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COM 21037T109 774.00000000 NS USD 255327.12000000 2.531006239302 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 420921.75000000 NS USD 420921.75000000 4.172512404903 Long STIV RF US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical Inc. COM NEW 46120E602 431.00000000 NS USD 217012.81000000 2.151204212535 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 Bloom Energy Corporation COM CL A 093712107 1450.00000000 NS USD 225721.50000000 2.237531699902 Long EC CORP US N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 000000000 424.00000000 NS 199096.76000000 1.973606022677 Long EC CORP FR N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc CL A 22788C105 497.00000000 NS USD 184874.06000000 1.832619266395 Long EC CORP US N 1 N N N Brunello Cucinelli S.p.A. 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A. NPV 000000000 2343.00000000 NS 227957.37000000 2.259695428221 Long EC CORP IT N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 1635.00000000 NS USD 612438.30000000 6.070977334831 Long EC CORP TW N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc COM SHS 833445109 1182.00000000 NS USD 199060.62000000 1.973247774147 Long EC CORP US N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 Galderma Group AG CHF0.01 000000000 2383.00000000 NS 452207.45000000 4.482641238459 Long EC CORP CH N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV 000000000 120.00000000 NS 290531.81000000 2.879983230241 Long EC CORP FR N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA NPV 000000000 496.00000000 NS 147866.37000000 1.465769500133 Long EC CORP BE N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) 000000000 1118.00000000 NS 228660.34000000 2.266663828037 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. COM 67066G104 4158.00000000 NS USD 736756.02000000 7.303313817442 Long EC CORP US N 1 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil SA EUR0.03 (POST SUBD) 000000000 5079.00000000 NS 340996.50000000 3.380229523132 Long EC CORP ES N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 42.00000000 NS USD 73818.36000000 0.731746513002 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc CL A COM 18915M107 1335.00000000 NS USD 229873.65000000 2.278691125334 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. COM 037833100 1247.00000000 NS USD 329432.46000000 3.265597527159 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 000000000 240.00000000 NS 349772.51000000 3.467224340080 Long EC CORP NL N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices Inc. COM 007903107 1069.00000000 NS USD 214024.49000000 2.121581599140 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets Inc COM CL A 770700102 2229.00000000 NS USD 169069.65000000 1.675953337924 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL A 02079K305 3095.00000000 NS USD 964897.20000000 9.564831317118 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation COM NEW 512807306 1408.00000000 NS USD 329317.12000000 3.264454185004 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. COM 68389X105 1050.00000000 NS USD 152670.00000000 1.513386915398 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG NPV 000000000 1457.00000000 NS 286558.86000000 2.840600178263 Long EC CORP DE N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 186.00000000 NS USD 96201.06000000 0.953621703356 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation COM 28176E108 2374.00000000 NS USD 205279.78000000 2.034897052779 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc CL A SUB VTG SHS 82509L107 3177.00000000 NS USD 383559.21000000 3.802145082167 Long EC CORP CA N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. COM 127387108 286.00000000 NS USD 86200.40000000 0.854487177979 Long EC CORP US N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 Nu Holdings Ltd. ORD SHS CL A 000000000 15394.00000000 NS USD 230602.12000000 2.285912301507 Long EC CORP KY N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. COM 594918104 505.00000000 NS USD 198333.70000000 1.966041962812 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 1676.00000000 NS USD 351960.00000000 3.488908487218 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. COM 36828A101 461.00000000 NS USD 402729.60000000 3.992177291436 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc COM 11135F101 472.00000000 NS USD 150827.60000000 1.495123575823 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 Ferrari N V COM EUR0.01 000000000 161.00000000 NS USD 61167.12000000 0.606337322726 Long EC CORP NL N 1 N N N 2026-04-23 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer