Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips NV(NVDA) | 0 | 102,780 | +102,780 | 0 | 12,697 | 5.09% | +12,697 |
| ASML Holding NV(RY) | 0 | 72,881 | +72,881 | 0 | 12,525 | 5.02% | +12,525 |
| iShares S&P Small-Cap 600 Value ETF(MSFT) | 0 | 27,604 | +27,604 | 0 | 12,338 | 4.94% | +12,338 |
| Dada Nexus Ltd(WCN) | 17,391 | 65,580 | +48,189 | 4,197 | 16,143 | 6.47% | +11,946 |
| Invesco BuyBack Achievers ETF(JPM) | 0 | 50,905 | +50,905 | 0 | 10,239 | 4.10% | +10,239 |
| iShares S&P Mid-Cap 400 Value ETF(META) | 0 | 19,945 | +19,945 | 0 | 10,057 | 4.03% | +10,057 |
| Sea Ltd(STN) | 0 | 80,160 | +80,160 | 0 | 9,181 | 3.68% | +9,181 |
| Sociedad Quimica y Minera de Chile SA(TRP) | 0 | 162,440 | +162,440 | 0 | 8,424 | 3.37% | +8,424 |
| Cameco Corp(SU) | 0 | 152,322 | +152,322 | 0 | 7,816 | 3.13% | +7,816 |
| Amplify Cybersecurity ETF(PGR) | 0 | 29,375 | +29,375 | 0 | 6,906 | 2.77% | +6,906 |
| Banco Bradesco SA(SPG) | 35,450 | 69,455 | +34,005 | 5,992 | 11,270 | 4.51% | +5,278 |
| First Trust Rising Dividend Achievers ETF(GD) | 0 | 17,686 | +17,686 | 0 | 5,106 | 2.04% | +5,106 |
| iShares Global Industrials ETF(MFC) | 0 | 125,674 | +125,674 | 0 | 4,578 | 1.83% | +4,578 |
| Silicon Motion Technology Corp(SYK) | 0 | 11,865 | +11,865 | 0 | 4,037 | 1.62% | +4,037 |
| iShares MSCI Japan ETF(MCK) | 0 | 6,757 | +6,757 | 0 | 3,946 | 1.58% | +3,946 |
| Motorola Solutions Inc(QCOM) | 0 | 18,090 | +18,090 | 0 | 3,603 | 1.44% | +3,603 |
| Consumer Discretionary Select Sector SPDR Fund(U) | 0 | 148,022 | +148,022 | 0 | 3,326 | 1.33% | +3,326 |
| Trip.com Group Ltd(VMC) | 0 | 12,097 | +12,097 | 0 | 3,008 | 1.20% | +3,008 |
| Ascendis Pharma A/S(RF) | 0 | 115,890 | +115,890 | 0 | 2,726 | 1.09% | +2,726 |
| Netflix Inc(RIO) | 0 | 31,250 | +31,250 | 0 | 2,060 | 0.83% | +2,060 |
| Bilibili Inc(PHYS) | 0 | 100,400 | +100,400 | 0 | 1,914 | 0.77% | +1,914 |
| BioNTech SE(PSLV) | 0 | 173,600 | +173,600 | 0 | 1,699 | 0.68% | +1,699 |
| Bank of America Corp ST STR SP CAPMKT | 0 | 12,400 | +12,400 | 0 | 1,503 | 0.60% | +1,503 |
| Bank of Montreal ST STR SP INS | 0 | 28,360 | +28,360 | 0 | 1,497 | 0.60% | +1,497 |
| Cosan SA JUNIOR GOLD MINE | 0 | 34,200 | +34,200 | 0 | 1,450 | 0.58% | +1,450 |
| Suncor Energy Inc(VLO) | 0 | 9,250 | +9,250 | 0 | 1,440 | 0.58% | +1,440 |
| Costco Wholesale Corp INDUSTRIAL ETF | 0 | 5,890 | +5,890 | 0 | 1,435 | 0.57% | +1,435 |
| Bank of Nova Scotia/The ST STR SP METAL | 0 | 23,800 | +23,800 | 0 | 1,384 | 0.55% | +1,384 |
| Howmet Aerospace Inc(IBIT) | 0 | 28,300 | +28,300 | 0 | 966 | 0.39% | +966 |
| Teva Pharmaceutical Industries Ltd GOLD MINERS ETF | 0 | 26,450 | +26,450 | 0 | 897 | 0.36% | +897 |
| Endava PLC(YPF) | 0 | 29,000 | +29,000 | 0 | 1,027 | 0.41% | +1,027 |
| Hello Group Inc AEROSPACE DEFN | 0 | 7,570 | +7,570 | 0 | 778 | 0.31% | +778 |
| Prudential PLC ST STR EU 50 ETF | 0 | 14,200 | +14,200 | 0 | 710 | 0.28% | +710 |
| Legend Biotech Corp(OC) | 0 | 4,000 | +4,000 | 0 | 693 | 0.28% | +693 |
| Barclays PLC ST STR SP REGBNK | 0 | 11,140 | +11,140 | 0 | 672 | 0.27% | +672 |
| PDD Holdings Inc ST STR MATER ETF | 0 | 7,400 | +7,400 | 0 | 653 | 0.26% | +653 |
| Full Truck Alliance Co Ltd GLOBAL X URANIUM | 0 | 22,500 | +22,500 | 0 | 651 | 0.26% | +651 |
| Franco-Nevada Corp GLOBAL X COPPER | 0 | 13,700 | +13,700 | 0 | 618 | 0.25% | +618 |
| Enel Chile SA(ZLAB) | 12,500 | 39,100 | +26,600 | 302 | 913 | 0.37% | +612 |
| HSBC Holdings PLC MSCI GBL ETF NEW | 0 | 14,600 | +14,600 | 0 | 596 | 0.24% | +596 |
| Pampa Energia SA ST STR FINL ETF | 0 | 14,300 | +14,300 | 0 | 588 | 0.24% | +588 |
| Real Estate Select Sector SPDR Fund SP O&G EQP SERV | 0 | 6,100 | +6,100 | 0 | 554 | 0.22% | +554 |
| Enbridge Inc | 0 | 20,200 | +20,200 | 0 | 535 | 0.21% | +535 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 20,200 | +20,200 | 0 | 535 | 0.21% | +535 |
| Taiwan Semiconductor Manufacturing Co Ltd ENVIRONMENTAL SR | 0 | 3,100 | +3,100 | 0 | 529 | 0.21% | +529 |
| Harmony Gold Mining Co Ltd S&P MDCP MOMNTUM | 0 | 4,600 | +4,600 | 0 | 524 | 0.21% | +524 |
| GSK PLC NASDAQ INTERNT | 0 | 12,100 | +12,100 | 0 | 497 | 0.20% | +497 |
| Qifu Technology Inc SP O&G EXPL PRO | 0 | 3,300 | +3,300 | 0 | 480 | 0.19% | +480 |
| VanEck Gold Miners ETF/USA(WT) | 0 | 4,108 | +4,108 | 0 | 463 | 0.19% | +463 |
| Apple Inc(QFIN) | 8,238 | 22,276 | +14,038 | 246 | 701 | 0.28% | +456 |
| Axon Enterprise Inc(SSL) | 0 | 74,342 | +74,342 | 0 | 441 | 0.18% | +441 |
| Daqo New Energy Corp(WB) | 24,000 | 75,400 | +51,400 | 242 | 675 | 0.27% | +433 |
| Canadian Imperial Bank of Commerce(TSM) | 0 | 3,326 | +3,326 | 0 | 629 | 0.25% | +629 |
| Alerian MLP ETF(PSO) | 0 | 25,811 | +25,811 | 0 | 416 | 0.17% | +416 |
| BP PLC(SMFG) | 0 | 56,108 | +56,108 | 0 | 782 | 0.31% | +782 |
| Crane Co | 11,400 | 23,600 | +12,200 | 328 | 731 | 0.29% | +403 |
| NVIDIA Corp ST STR UTIL ETF | 0 | 5,800 | +5,800 | 0 | 395 | 0.16% | +395 |
| Criteo SA(V) | 10,315 | 10,180 | -135 | 2,831 | 3,217 | 1.29% | +387 |
| Global X MSCI China Consumer Discretionary ETF(HMY) | 0 | 39,819 | +39,819 | 0 | 365 | 0.15% | +365 |
| iShares U.S. Transportation ETF(MFG) | 0 | 83,272 | +83,272 | 0 | 352 | 0.14% | +352 |
| SPDR S&P Metals & Mining ETF(TCOM) | 0 | 7,227 | +7,227 | 0 | 340 | 0.14% | +340 |
| Agnico Eagle Mines Ltd(PAM) | 4,300 | 8,900 | +4,600 | 258 | 595 | 0.24% | +337 |
| Embraer SA(XPEV) | 25,600 | 54,800 | +29,200 | 312 | 648 | 0.26% | +336 |
| Sprott Physical Gold Trust(UBS) | 0 | 10,889 | +10,889 | 0 | 322 | 0.13% | +322 |
| Global X Uranium ETF(MOMO) | 0 | 51,204 | +51,204 | 0 | 313 | 0.13% | +313 |
| SPDR S&P Insurance ETF(TTE) | 0 | 4,489 | +4,489 | 0 | 299 | 0.12% | +299 |
| Cia Paranaense de Energia - Copel(TKC) | 0 | 45,916 | +45,916 | 0 | 299 | 0.12% | +299 |
| Baidu Inc(SE) | 3,300 | 6,800 | +3,500 | 311 | 607 | 0.24% | +296 |
| Global X US Infrastructure Development ETF(HIMX) | 0 | 36,300 | +36,300 | 0 | 288 | 0.12% | +288 |
| First Trust Natural Gas ETF(GDS) | 0 | 29,800 | +29,800 | 0 | 277 | 0.11% | +277 |
| Alibaba Group Holding Ltd(PBR) | 0 | 27,424 | +27,424 | 0 | 385 | 0.15% | +385 |
| GDS Holdings Ltd(OMAB) | 0 | 3,950 | +3,950 | 0 | 267 | 0.11% | +267 |
| HubSpot Inc MSCI CHINA ETF | 0 | 6,100 | +6,100 | 0 | 257 | 0.10% | +257 |
| SPDR S&P Capital Markets ETF(TIMB) | 0 | 17,434 | +17,434 | 0 | 250 | 0.10% | +250 |
| ASE Technology Holding Co Ltd(RLX) | 0 | 211,800 | +211,800 | 0 | 425 | 0.17% | +425 |
| Invesco Aerospace & Defense ETF(JKS) | 0 | 11,376 | +11,376 | 0 | 236 | 0.09% | +236 |
| First Trust Industrials/Producer Durables AlphaDEX Fund(LKFT) | 0 | 9,417 | +9,417 | 0 | 233 | 0.09% | +233 |
| United Microelectronics Corp(WIT) | 0 | 78,006 | +78,006 | 0 | 452 | 0.18% | +452 |
| Eni SpA(ZTO) | 0 | 18,342 | +18,342 | 0 | 366 | 0.15% | +366 |
| Grupo Televisa SAB | 0 | 480 | +480 | 0 | 214 | 0.09% | +214 |
| KB Financial Group Inc(NOK) | 0 | 55,500 | +55,500 | 0 | 208 | 0.08% | +208 |
| AT&T Inc(SAP) | 0 | 835 | +835 | 0 | 206 | 0.08% | +206 |
| iShares U.S. Aerospace & Defense ETF(MUFG) | 0 | 18,800 | +18,800 | 0 | 203 | 0.08% | +203 |
| SPDR S&P Regional Banking ETF(TKC) | 0 | 24,916 | +24,916 | 0 | 189 | 0.08% | +189 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(BZ) | 0 | 10,000 | +10,000 | 0 | 188 | 0.08% | +188 |
| Vanguard Industrials ETF(XPEV) | 0 | 25,600 | +25,600 | 0 | 188 | 0.08% | +188 |
| Equinor ASA(FMS) | 0 | 9,800 | +9,800 | 0 | 187 | 0.07% | +187 |
| Grupo Aeroportuario del Centro Norte SAB de CV(HCM) | 0 | 10,900 | +10,900 | 0 | 187 | 0.07% | +187 |
| Banco Macro SA(SKM) | 0 | 19,100 | +19,100 | 0 | 401 | 0.16% | +401 |
| Banco Santander SA(SQM) | 0 | 5,000 | +5,000 | 0 | 182 | 0.07% | +182 |
| Amplify Junior Silver Miners ETF(PUK) | 0 | 11,400 | +11,400 | 0 | 182 | 0.07% | +182 |
| Invesco S&P MidCap Momentum ET(KC) | 0 | 70,700 | +70,700 | 0 | 177 | 0.07% | +177 |
| GE Vernova Inc | 0 | 580 | +580 | 0 | 174 | 0.07% | +174 |
| Invesco S&P 500 High Beta ETF(KB) | 0 | 3,043 | +3,043 | 0 | 172 | 0.07% | +172 |
| CRH PLC(VIPS) | 0 | 12,000 | +12,000 | 0 | 162 | 0.06% | +162 |
| Financial Select Sector SPDR Fund(FUTU) | 0 | 2,308 | +2,308 | 0 | 151 | 0.06% | +151 |
| Banco Bilbao Vizcaya Argentaria SA(SIMO) | 0 | 4,072 | +4,072 | 0 | 275 | 0.11% | +275 |
| Sony Group Corp(TS) | 0 | 4,700 | +4,700 | 0 | 143 | 0.06% | +143 |
| Bancolombia SA(SONY) | 0 | 2,638 | +2,638 | 0 | 140 | 0.06% | +140 |
| Sprott Physical Silver Trust(UGP) | 0 | 35,700 | +35,700 | 0 | 140 | 0.06% | +140 |