Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,670 | 25,801 | +13,131 | 5,511 | 12,777 | 2.88% | +7,266 |
| COPA HOLDINGS SA(CPA) | 40,445 | 83,545 | +43,100 | 3,604 | 8,882 | 2.00% | +5,277 |
| ISHARES TR | 0 | 22,875 | +22,875 | 0 | 4,591 | 1.03% | +4,591 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 2,443,607 | +2,443,607 | 0 | 10,898 | 2.45% | +10,898 |
| FLEX LTD(FLEX) | 188,500 | 292,500 | +104,000 | 5,086 | 8,910 | 2.00% | +3,824 |
| SPDR SER TR ST STR SP REGBNK | 0 | 62,580 | +62,580 | 0 | 3,281 | 0.74% | +3,281 |
| AMAZON COM INC(AMZN) | 191,966 | 180,442 | -11,524 | 24,403 | 27,416 | 6.17% | +3,014 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 750 | +750 | 0 | 2,660 | 0.60% | +2,660 |
| BROADCOM INC(AVGO) | 9,412 | 8,984 | -428 | 7,817 | 10,028 | 2.26% | +2,211 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 51,534 | +51,534 | 0 | 2,073 | 0.47% | +2,073 |
| WALMART INC(WMT) | 1,522 | 12,372 | +10,850 | 243 | 1,950 | 0.44% | +1,707 |
| SALESFORCE INC(CRM) | 0 | 7,300 | +7,300 | 0 | 1,921 | 0.43% | +1,921 |
| MICROSOFT CORP(MSFT) | 0 | 67,147 | +67,147 | 0 | 25,250 | 5.68% | +25,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,716 | 158,231 | +7,515 | 8,158 | 9,543 | 2.15% | +1,385 |
| CREDICORP LTD(BAP) | 0 | 9,000 | +9,000 | 0 | 1,349 | 0.30% | +1,349 |
| MGM RESORTS INTERNATIONAL(MGM) | 73,000 | 90,000 | +17,000 | 2,683 | 4,021 | 0.90% | +1,338 |
| KB FINL GROUP INC(KB) | 16,500 | 48,600 | +32,100 | 678 | 2,011 | 0.45% | +1,332 |
| META PLATFORMS INC(META) | 32,582 | 31,111 | -1,471 | 9,781 | 11,012 | 2.48% | +1,231 |
| CHEVRON CORP NEW(CVX) | 0 | 7,637 | +7,637 | 0 | 1,139 | 0.26% | +1,139 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 21,750 | 90,250 | +68,500 | 298 | 1,379 | 0.31% | +1,081 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,000 | +6,000 | 0 | 1,049 | 0.24% | +1,049 |
| MCDONALDS CORP(MCD) | 0 | 2,915 | +2,915 | 0 | 864 | 0.19% | +864 |
| TRIP COM GROUP LTD(TCOM) | 19,500 | 42,000 | +22,500 | 682 | 1,512 | 0.34% | +831 |
| ALASKA AIR GROUP INC | 41,000 | 59,400 | +18,400 | 1,520 | 2,321 | 0.52% | +800 |
| DATADOG INC(DDOG) | 0 | 6,480 | +6,480 | 0 | 787 | 0.18% | +787 |
| BOEING CO(BA) | 0 | 3,950 | +3,950 | 0 | 1,030 | 0.23% | +1,030 |
| CONCORD ACQUISITION CORP III | 0 | 70,000 | +70,000 | 0 | 739 | 0.17% | +739 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 223,638 | +223,638 | 0 | 2,838 | 0.64% | +2,838 |
| INFOSYS LTD(INFY) | 121,250 | 149,750 | +28,500 | 2,075 | 2,752 | 0.62% | +678 |
| PEPSICO INC(PEP) | 0 | 3,727 | +3,727 | 0 | 633 | 0.14% | +633 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 4,000 | +2,000 | 469 | 1,089 | 0.25% | +621 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,500 | +5,500 | 0 | 594 | 0.13% | +594 |
| VISA INC(V) | 50,932 | 47,264 | -3,668 | 11,715 | 12,305 | 2.77% | +590 |
| COCA COLA CO(KO) | 0 | 10,000 | +10,000 | 0 | 589 | 0.13% | +589 |
| BATTERY FUTURE ACQUISITION C | 0 | 50,000 | +50,000 | 0 | 543 | 0.12% | +543 |
| SILVERBOX CORP III | 150,000 | 200,000 | +50,000 | 1,535 | 2,068 | 0.47% | +534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 62,967 | +62,967 | 0 | 6,549 | 1.47% | +6,549 |
| RAIN ONCOLOGY INC | 0 | 373,978 | +373,978 | 0 | 449 | 0.10% | +449 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,000 | +10,000 | 0 | 413 | 0.09% | +413 |
| HDFC BANK LTD(HDB) | 0 | 45,550 | +45,550 | 0 | 3,057 | 0.69% | +3,057 |
| YANDEX N V(NBIS) | 25,000 | 25,000 | 0 | 0 | 350 | 0.08% | +350 |
| SILVERSUN TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 342 | 0.08% | +342 |
| HOME DEPOT INC(HD) | 0 | 24,985 | +24,985 | 0 | 8,659 | 1.95% | +8,659 |
| ORACLE CORP(ORCL) | 19,000 | 22,000 | +3,000 | 2,012 | 2,319 | 0.52% | +307 |
| EMBRAER S.A.(EMBJ) | 0 | 184,750 | +184,750 | 0 | 3,409 | 0.77% | +3,409 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 155,000 | 245,000 | +90,000 | 549 | 826 | 0.19% | +277 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 12,450 | +12,450 | 0 | 1,623 | 0.37% | +1,623 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 23,000 | 23,000 | 0 | 1,599 | 1,849 | 0.42% | +250 |
| ALPHABET INC(GOOG) | 24,640 | 24,640 | 0 | 3,249 | 3,473 | 0.78% | +224 |
| M & T BK CORP(MTB) | 0 | 1,500 | +1,500 | 0 | 206 | 0.05% | +206 |
| EVERCORE INC(EVR) | 5,760 | 5,760 | 0 | 794 | 985 | 0.22% | +191 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,750 | 14,750 | 0 | 1,495 | 1,681 | 0.38% | +186 |
| DISNEY WALT CO(DIS) | 0 | 19,858 | +19,858 | 0 | 1,793 | 0.40% | +1,793 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 105,000 | 110,000 | +5,000 | 768 | 948 | 0.21% | +181 |
| VALE S A | 132,500 | 123,000 | -9,500 | 1,776 | 1,951 | 0.44% | +175 |
| COSAN S A(CSAN) | 0 | 77,942 | +77,942 | 0 | 1,221 | 0.27% | +1,221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 350 | 350 | 0 | 641 | 800 | 0.18% | +159 |
| ISHARES TR MSCI SAUDI ARBIA | 46,500 | 46,000 | -500 | 1,801 | 1,947 | 0.44% | +146 |
| GARRETT MOTION INC(GTX) | 0 | 75,000 | +75,000 | 0 | 725 | 0.16% | +725 |
| MERCADOLIBRE INC(MELI) | 0 | 1,715 | +1,715 | 0 | 2,695 | 0.61% | +2,695 |
| LUMENT FINANCE TRUST INC | 506,710 | 506,710 | 0 | 1,054 | 1,181 | 0.27% | +127 |
| ATLANTA BRAVES HLDGS INC | 31,847 | 31,847 | 0 | 1,244 | 1,362 | 0.31% | +118 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,700 | +4,700 | 0 | 775 | 0.17% | +775 |
| TENARIS S A(TS) | 0 | 30,500 | +30,500 | 0 | 1,060 | 0.24% | +1,060 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 58,000 | +58,000 | 0 | 1,494 | 0.34% | +1,494 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 86,000 | 86,000 | 0 | 1,289 | 1,373 | 0.31% | +84 |
| JPMORGAN CHASE & CO(JPM) | 3,225 | 3,225 | 0 | 468 | 549 | 0.12% | +81 |
| IQVIA HLDGS INC(IQV) | 0 | 21,983 | +21,983 | 0 | 5,086 | 1.14% | +5,086 |
| ISHARES TR MSCI INDIA ETF | 15,800 | 15,800 | 0 | 699 | 771 | 0.17% | +73 |
| ICICI BANK LIMITED(IBN) | 0 | 110,900 | +110,900 | 0 | 2,644 | 0.59% | +2,644 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 222 | 287 | 0.06% | +64 |
| WISDOMTREE TR(WT) | 0 | 7,500 | +7,500 | 0 | 527 | 0.12% | +527 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 470 | 0.11% | +470 |
| SONY GROUP CORP(SONY) | 0 | 4,000 | +4,000 | 0 | 379 | 0.09% | +379 |
| VANECK ETF TRUST VANECK VIETNAM | 216,349 | 230,500 | +14,151 | 2,929 | 2,978 | 0.67% | +49 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,900 | +3,900 | 0 | 839 | 0.19% | +839 |
| MONEYHERO LIMITED ORD SHS | 0 | 26,000 | +26,000 | 0 | 45 | 0.01% | +45 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 10,398 | +10,398 | 0 | 406 | 0.09% | +406 |
| MODEL N INC | 12,000 | 12,000 | 0 | 293 | 323 | 0.07% | +30 |
| ASCENT INDUSTRIES CO | 47,163 | 46,378 | -785 | 418 | 443 | 0.10% | +25 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 259,246 | +259,246 | 0 | 609 | 0.14% | +609 |
| GORES HOLDINGS IX INC | 200,000 | 200,000 | 0 | 2,078 | 2,100 | 0.47% | +22 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,027 | 1,044 | 0.23% | +17 |
| TRAILBLAZER MERGER CORP I | 110,000 | 110,000 | 0 | 1,136 | 1,151 | 0.26% | +14 |
| ANGI INC | 0 | 26,400 | +26,400 | 0 | 66 | 0.01% | +66 |
| EVE MOBILITY ACQUISITION COR | 98,355 | 98,355 | 0 | 1,050 | 1,063 | 0.24% | +13 |
| BYNORDIC ACQUISITION CORP | 75,000 | 75,000 | 0 | 809 | 821 | 0.18% | +13 |
| MONDELEZ INTL INC(MDLZ) | 0 | 49,863 | +49,863 | 0 | 3,612 | 0.81% | +3,612 |
| CONCORD ACQUISITION CORP II | 113,331 | 113,331 | 0 | 1,165 | 1,176 | 0.26% | +11 |
| VERDE CLEAN FUELS INC | 0 | 110,000 | +110,000 | 0 | 11 | 0.00% | +11 |
| BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | 106,248 | 0 | 1,105 | 1,116 | 0.25% | +11 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,158 | +4,158 | 0 | 254 | 0.06% | +254 |
| ESH ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,012 | 1,022 | 0.23% | +10 |
| FTAC EMERALD ACQUISITION COR | 100,000 | 100,000 | 0 | 1,046 | 1,055 | 0.24% | +9 |
| CF ACQUISITION CORP VII | 57,750 | 57,750 | 0 | 618 | 627 | 0.14% | +9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,400 | +5,400 | 0 | 217 | 0.05% | +217 |
| MERCK & CO INC(MRK) | 0 | 2,198 | +2,198 | 0 | 240 | 0.05% | +240 |
| DMY SQUARED TECHNOLOGY GROUP | 51,659 | 51,659 | 0 | 540 | 548 | 0.12% | +8 |
| ZALATORIS ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 534 | 0.12% | +534 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 50,000 | 0 | 511 | 517 | 0.12% | +6 |