Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 191,445 | 753,949 | +562,504 | 104,188 | 432,586 | 6.23% | +328,398 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 8,594,529 | +8,594,529 | 0 | 493,412 | 7.11% | +493,412 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 2,506,596 | +2,506,596 | 0 | 266,000 | 3.83% | +266,000 |
| JD.COM INC-ADR(JD) | 0 | 5,783,299 | +5,783,299 | 0 | 231,332 | 3.33% | +231,332 |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C(Call) | 0 | 222,200 | +222,200 | 0 | 126,176 | — | +126,176 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 221,540 | +221,540 | 0 | 108,127 | 1.56% | +108,127 |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C(Call) | 0 | 173,300 | +173,300 | 0 | 98,486 | — | +98,486 |
| ISHARES MSCI EAFE ETF | 0 | 1,171,011 | +1,171,011 | 0 | 97,932 | 1.41% | +97,932 |
| SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C(Call) | 0 | 166,800 | +166,800 | 0 | 94,694 | — | +94,694 |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C(Call) | 0 | 159,500 | +159,500 | 0 | 90,596 | — | +90,596 |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C(Call) | 0 | 148,200 | +148,200 | 0 | 84,179 | — | +84,179 |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C(Call) | 0 | 147,200 | +147,200 | 0 | 83,760 | — | +83,760 |
| SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C(Call) | 0 | 140,100 | +140,100 | 0 | 79,788 | — | +79,788 |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C(Call) | 0 | 138,300 | +138,300 | 0 | 78,583 | — | +78,583 |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C(Call) | 0 | 132,300 | +132,300 | 0 | 75,341 | — | +75,341 |
| BILIBILI INC-SPONSORED ADR | 0 | 3,630,862 | +3,630,862 | 0 | 84,890 | 1.22% | +84,890 |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C(Call) | 0 | 120,500 | +120,500 | 0 | 68,336 | — | +68,336 |
| VANGUARD TOTAL INTL STOCK | 0 | 1,324,351 | +1,324,351 | 0 | 85,738 | 1.24% | +85,738 |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C(Call) | 0 | 140,900 | +140,900 | 0 | 68,158 | — | +68,158 |
| SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C(Call) | 0 | 112,500 | +112,500 | 0 | 63,863 | — | +63,863 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 982,883 | +982,883 | 0 | 58,413 | 0.84% | +58,413 |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C(Call) | 0 | 97,600 | +97,600 | 0 | 55,435 | — | +55,435 |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C(Call) | 0 | 96,200 | +96,200 | 0 | 54,811 | — | +54,811 |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C(Call) | 0 | 91,300 | +91,300 | 0 | 52,001 | — | +52,001 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 731,816 | +731,816 | 0 | 47,290 | 0.68% | +47,290 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 201,873 | +201,873 | 0 | 46,249 | 0.67% | +46,249 |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C(Call) | 0 | 81,700 | +81,700 | 0 | 46,037 | — | +46,037 |
| VANGUARD FTSE EUROPE ETF | 0 | 612,646 | +612,646 | 0 | 43,559 | 0.63% | +43,559 |
| ISHARES MSCI BRAZIL ETF | 0 | 1,383,551 | +1,383,551 | 0 | 40,801 | 0.59% | +40,801 |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C(Call) | 0 | 69,500 | +69,500 | 0 | 39,490 | — | +39,490 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 561,713 | 1,165,231 | +603,518 | 33,253 | 71,207 | 1.03% | +37,954 |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C(Call) | 0 | 831,400 | +831,400 | 0 | 36,838 | — | +36,838 |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C(Call) | 0 | 63,500 | +63,500 | 0 | 36,166 | — | +36,166 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 1,195,552 | +1,195,552 | 0 | 35,687 | 0.51% | +35,687 |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C(Call) | 0 | 59,300 | +59,300 | 0 | 33,746 | — | +33,746 |
| VANGUARD TOTAL BOND MARKET | 0 | 449,057 | +449,057 | 0 | 33,729 | 0.49% | +33,729 |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C(Call) | 0 | 57,200 | +57,200 | 0 | 32,480 | — | +32,480 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 455,702 | +455,702 | 0 | 35,504 | 0.51% | +35,504 |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C(Call) | 0 | 658,900 | +658,900 | 0 | 29,640 | — | +29,640 |
| SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C(Call) | 0 | 49,600 | +49,600 | 0 | 28,195 | — | +28,195 |
| SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C(Call) | 0 | 47,800 | +47,800 | 0 | 27,226 | — | +27,226 |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C(Call) | 0 | 788,800 | +788,800 | 0 | 26,514 | — | +26,514 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 230,914 | +230,914 | 0 | 26,089 | 0.38% | +26,089 |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C(Call) | 0 | 53,900 | +53,900 | 0 | 26,048 | — | +26,048 |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C(Call) | 0 | 946,000 | +946,000 | 0 | 24,728 | — | +24,728 |
| ISHARES MSCI HONG KONG ETF | 0 | 2,025,730 | +2,025,730 | 0 | 37,800 | 0.54% | +37,800 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 140,530 | +140,530 | 0 | 24,406 | 0.35% | +24,406 |
| SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C(Call) | 0 | 42,900 | +42,900 | 0 | 24,086 | — | +24,086 |
| SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C(Call) | 0 | 41,400 | +41,400 | 0 | 23,523 | — | +23,523 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 119,712 | 573,550 | +453,838 | 5,042 | 27,995 | 0.40% | +22,953 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 0 | 813,560 | +813,560 | 0 | 22,894 | 0.33% | +22,894 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 0 | 810,207 | +810,207 | 0 | 27,312 | 0.39% | +27,312 |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C(Call) | 0 | 38,100 | +38,100 | 0 | 21,708 | — | +21,708 |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C(Call) | 0 | 36,000 | +36,000 | 0 | 20,513 | — | +20,513 |
| SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C(Call) | 0 | 33,600 | +33,600 | 0 | 19,091 | — | +19,091 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 0 | 689,787 | +689,787 | 0 | 18,907 | 0.27% | +18,907 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 0 | 627,872 | +627,872 | 0 | 20,726 | 0.30% | +20,726 |
| SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C(Call) | 0 | 32,200 | +32,200 | 0 | 18,274 | — | +18,274 |
| SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C(Call) | 0 | 32,000 | +32,000 | 0 | 18,119 | — | +18,119 |
| PDD HOLDINGS INC(PDD) | 0 | 133,458 | +133,458 | 0 | 17,991 | 0.26% | +17,991 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 8,171 | 30,861 | +22,690 | 8,357 | 25,715 | 0.37% | +17,358 |
| SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C(Call) | 0 | 30,400 | +30,400 | 0 | 17,276 | — | +17,276 |
| SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C(Call) | 0 | 28,600 | +28,600 | 0 | 16,253 | — | +16,253 |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C(Call) | 0 | 28,000 | +28,000 | 0 | 15,947 | — | +15,947 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 402,448 | +402,448 | 0 | 16,863 | 0.24% | +16,863 |
| SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C(Call) | 0 | 1,025,800 | +1,025,800 | 0 | 15,754 | — | +15,754 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 0 | 236,903 | +236,903 | 0 | 15,704 | 0.23% | +15,704 |
| SANOFI-ADR(SNY) | 0 | 271,107 | +271,107 | 0 | 15,624 | 0.23% | +15,624 |
| SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C(Call) | 0 | 27,400 | +27,400 | 0 | 15,511 | — | +15,511 |
| SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C(Call) | 0 | 27,200 | +27,200 | 0 | 15,449 | — | +15,449 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 0 | 554,050 | +554,050 | 0 | 16,826 | 0.24% | +16,826 |
| ISHARES JP MORGAN USD EMERGI | 0 | 232,565 | +232,565 | 0 | 21,763 | 0.31% | +21,763 |
| SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C(Call) | 0 | 26,100 | +26,100 | 0 | 14,832 | — | +14,832 |
| EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C(Call) | 0 | 323,200 | +323,200 | 0 | 14,561 | — | +14,561 |
| SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C(Call) | 0 | 25,500 | +25,500 | 0 | 14,480 | — | +14,480 |
| DIMENSIONAL EMERGING MARKETS EMERGING MKTS CO | 0 | 588,007 | +588,007 | 0 | 16,552 | 0.24% | +16,552 |
| ISHARES MBS ETF | 0 | 144,775 | +144,775 | 0 | 13,871 | 0.20% | +13,871 |
| AVANTIS INTL S/C VALUE ETF | 0 | 212,564 | +212,564 | 0 | 15,022 | 0.22% | +15,022 |
| BEIGENE LTD-ADR(ONC) | 0 | 58,467 | +58,467 | 0 | 13,126 | 0.19% | +13,126 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 378,522 | +378,522 | 0 | 13,793 | 0.20% | +13,793 |
| ISHARES ASIA 50 ETF | 0 | 231,549 | +231,549 | 0 | 16,736 | 0.24% | +16,736 |
| SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C(Call) | 0 | 1,009,000 | +1,009,000 | 0 | 12,697 | — | +12,697 |
| SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C(Call) | 0 | 22,200 | +22,200 | 0 | 12,649 | — | +12,649 |
| SPY 250400049704SPY C4SPY APR 17 2025 4.970 C(Call) | 0 | 22,000 | +22,000 | 0 | 12,486 | — | +12,486 |
| XTRACKERS HARVEST CSI 300 CH | 4,292,016 | 3,961,821 | -330,195 | 101,163 | 113,268 | 1.63% | +12,106 |
| SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P(Put) | 0 | 1,009,000 | +1,009,000 | 0 | 11,818 | — | +11,818 |
| SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C(Call) | 0 | 20,500 | +20,500 | 0 | 11,633 | — | +11,633 |
| HDFC BANK LTD-ADR(HDB) | 0 | 184,176 | +184,176 | 0 | 11,522 | 0.17% | +11,522 |
| EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C(Call) | 0 | 139,400 | +139,400 | 0 | 11,352 | — | +11,352 |
| SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C(Call) | 0 | 19,700 | +19,700 | 0 | 11,180 | — | +11,180 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 190,279 | +190,279 | 0 | 13,542 | 0.20% | +13,542 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 0 | 310,009 | +310,009 | 0 | 10,981 | 0.16% | +10,981 |
| BAIDU INC - SPON ADR | 0 | 99,869 | +99,869 | 0 | 10,515 | 0.15% | +10,515 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 518,691 | +518,691 | 0 | 10,327 | 0.15% | +10,327 |
| SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C(Call) | 0 | 18,000 | +18,000 | 0 | 10,277 | — | +10,277 |
| SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C(Call) | 0 | 17,900 | +17,900 | 0 | 10,130 | — | +10,130 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 261,371 | +261,371 | 0 | 18,983 | 0.27% | +18,983 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 40,441 | +40,441 | 0 | 9,926 | 0.14% | +9,926 |
| SCHWAB FNDMN INTL LRG CO ETF | 0 | 271,671 | +271,671 | 0 | 10,152 | 0.15% | +10,152 |
| WISDOMTREE EM SMALL CAP(WT) | 475,983 | 639,373 | +163,390 | 24,485 | 34,334 | 0.49% | +9,850 |