Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 2,174,904 | 1,889,305 | -285,599 | $237.1K | $249.3K | 7.88% | +$12.2K |
| Oracle Corporation(ORCL) | 1,663,218 | 1,639,887 | -23,331 | $175.4K | $206.0K | 6.52% | +$30.6K |
| Microsoft Corporation(MSFT) | 436,920 | 424,851 | -12,069 | $164.3K | $178.7K | 5.65% | +$14.4K |
| Occidental Petroleum Corporation(OXY) | 2,340,465 | 2,319,869 | -20,596 | $139.7K | $150.8K | 4.77% | +$11.0K |
| Amazon.com, Inc.(AMZN) | 886,903 | 833,424 | -53,479 | $134.8K | $150.3K | 4.75% | +$15.6K |
| Barrick Gold Corporation | 8,270,809 | 8,704,623 | +433,814 | $149.6K | $144.8K | 4.58% | -$4.8K |
| American Electric Power Company Inc. | 1,994,886 | 1,590,311 | -404,575 | $162.0K | $136.9K | 4.33% | -$25.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 791,720 | 945,491 | +153,771 | $103.2K | $123.2K | 3.90% | +$20.0K |
| Cencora Inc | 609,220 | 492,869 | -116,351 | $125.1K | $119.8K | 3.79% | -$5.4K |
| Baidu Inc.ADR | 1,438,716 | 1,081,853 | -356,863 | $171.3K | $113.9K | 3.60% | -$57.4K |
| Nutrien Ltd.(NTR) | 1,595,295 | 2,045,679 | +450,384 | $89.9K | $111.1K | 3.51% | +$21.2K |
| Meta Platforms, Inc.(META) | 280,073 | 214,322 | -65,751 | $99.1K | $104.1K | 3.29% | +$4.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 585,590 | +585,590 | $0 | $99.1K | 3.14% | +$99.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 17,655,220 | 13,684,096 | -3,971,124 | $122.7K | $94.8K | 3.00% | -$27.9K |
| Stellantis N.V.(STLA) | 1,670 | 3,089,187 | +3,087,517 | $38 | $87.4K | 2.77% | +$87.4K |
| Capital One Financial Corporation(COF) | 609,404 | 585,521 | -23,883 | $79.9K | $87.2K | 2.76% | +$7.3K |
| Lowe's Companies, Inc.(LOW) | 438,986 | 332,106 | -106,880 | $97.7K | $84.6K | 2.68% | -$13.1K |
| LyondellBasell Industries NV SHS - A - | 1,010,494 | 782,796 | -227,698 | $96.1K | $80.1K | 2.53% | -$16.0K |
| Frontier Communications Parent Inc. | 4,912,502 | 3,002,523 | -1,909,979 | $124.5K | $73.6K | 2.33% | -$50.9K |
| Micron Technology, Inc.(MU) | 1,016,034 | 619,402 | -396,632 | $86.7K | $73.0K | 2.31% | -$13.7K |
| Ally Financial Inc.(ALLY) | 801,127 | 1,529,093 | +727,966 | $28.0K | $62.1K | 1.96% | +$34.1K |
| Agnico Eagle Mines Limited(AEM) | 758,631 | 1,016,850 | +258,219 | $41.6K | $60.7K | 1.92% | +$19.0K |
| Applied Materials Inc. | 32,926 | 265,921 | +232,995 | $5.3K | $54.8K | 1.73% | +$49.5K |
| Alibaba Group Holding LimitedADR(BABA) | 1,192,176 | 740,113 | -452,063 | $92.4K | $53.6K | 1.69% | -$38.9K |
| Teck Resources Limited(TECK) | 1,904,811 | 1,052,656 | -852,155 | $80.5K | $48.2K | 1.52% | -$32.3K |
| Global Payments Inc.(GPN) | 540,770 | 316,937 | -223,833 | $68.7K | $42.4K | 1.34% | -$26.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 88,920 | 100,480 | +11,560 | $36.2K | $42.0K | 1.33% | +$5.8K |
| Vertex Pharmaceuticals IncorporatedSHS(VRTX) | 88,920 | 88,920 | 0 | $36.2K | $36.2K | 1.14% | +$1 |
| Interactive Brokers Group, Inc.(IBKR) | 356,989 | 298,322 | -58,667 | $29.6K | $33.3K | 1.05% | +$3.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 189,141 | 205,579 | +16,438 | $36.2K | $30.7K | 0.97% | -$5.5K |
| Ameren Corporation(AEE) | 0 | 377,161 | +377,161 | $0 | $27.9K | 0.88% | +$27.9K |
| Noble Corporation plc(NE) | 559,549 | 547,812 | -11,737 | $26.9K | $26.6K | 0.84% | -$384 |
| Johnson Controls International plc SHS | 253,859 | 360,968 | +107,109 | $14.6K | $23.6K | 0.75% | +$8.9K |
| Roku, Inc.(ROKU) | 556,721 | 359,328 | -197,393 | $51.0K | $23.4K | 0.74% | -$27.6K |
| KE Holdings Inc.ADR(BEKE) | 12,326 | 1,494,261 | +1,481,935 | $199 | $20.5K | 0.65% | +$20.3K |
| Sendas Distribuidora S.A.ADR(ASAIY) | 1,189,841 | 1,164,417 | -25,424 | $16.4K | $17.2K | 0.54% | +$767 |
| The Coca-Cola Company(KO) | 247,346 | 246,933 | -413 | $14.6K | $15.1K | 0.48% | +$531 |
| Controladora Vuela Compania de Aviacion SAB de CV | 0 | 1,832,109 | +1,832,109 | $0 | $13.6K | 0.43% | +$13.6K |
| Compass, Inc.(COMP) | 16,670,486 | 3,599,933 | -13,070,553 | $62.7K | $13.0K | 0.41% | -$49.7K |
| Alphabet Inc.(GOOG) | 0 | 57,987 | +57,987 | $0 | $8.8K | 0.28% | +$8.8K |
| Otis Worldwide Corporation(OTIS) | 85,367 | 85,810 | +443 | $7.6K | $8.5K | 0.27% | +$881 |
| Trip.com Group LimitedADR(TCOM) | 187,989 | 187,790 | -199 | $6.8K | $8.2K | 0.26% | +$1.5K |
| Booz Allen Hamilton Holding Corporation | 108,667 | 47,020 | -61,647 | $13.9K | $7.0K | 0.22% | -$6.9K |
| Newmont Corporation(NEM) | 157,950 | 157,950 | 0 | $6.5K | $5.7K | 0.18% | -$876 |
| Suzano S.A.ADR(SUZ) | 317,512 | 299,848 | -17,664 | $3.6K | $3.8K | 0.12% | +$226 |
| Eagle Materials Inc.(EXP) | 13,537 | 13,537 | 0 | $2.7K | $3.7K | 0.12% | +$934 |
| Nu Holdings Ltd.(NU) | 29,649 | 22,378 | -7,271 | $246 | $267 | 0.01% | +$21 |
| American Coastal Insurance Corporation(ACIC) | 19,949 | 20,551 | +602 | $188 | $220 | 0.01% | +$32 |
| Globant SA COM | 972 | 989 | +17 | $231 | $200 | 0.01% | -$31 |
| Ares Management CorporationPUT(ARES) | 0 | 1,578 | +1,578 | $0 | $188 | 0.01% | +$188 |
| DoorDash, Inc.(DASH) | 1,350 | 1,350 | 0 | $133 | $186 | 0.01% | +$53 |
| Altus Power Inc. | 30,082 | 35,198 | +5,116 | $205 | $168 | 0.01% | -$37 |
| PropertyGuru Group Limited | 32,722 | 42,641 | +9,919 | $109 | $162 | 0.01% | +$53 |
| Blackstone Inc.PUT(BX) | 0 | 1,185 | +1,185 | $0 | $154 | 0.00% | +$154 |
| Joint Stock Company Kaspi.kzADR(KSPI) | 0 | 994 | +994 | $0 | $128 | 0.00% | +$128 |
| Global Business Travel Group Inc. | 0 | 18,136 | +18,136 | $0 | $109 | 0.00% | +$109 |
| SEMrush Holdings Inc. CL A COM | 7,264 | 7,264 | 0 | $99 | $96 | 0.00% | -$3 |
| Amplitude, Inc.(AMPL) | 0 | 8,734 | +8,734 | $0 | $95 | 0.00% | +$95 |
| Eaton Corporation plc(ETN) | 223 | 223 | 0 | $53 | $70 | 0.00% | +$17 |
| Eventbrite Inc. | 0 | 12,690 | +12,690 | $0 | $70 | 0.00% | +$70 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 1,220 | 1,657 | +437 | $46 | $64 | 0.00% | +$18 |
| Reddit, Inc.(RDDT) | 0 | 1,276 | +1,276 | $0 | $63 | 0.00% | +$63 |
| Similarweb Ltd.(SMWB) | 9,166 | 5,204 | -3,962 | $48 | $47 | 0.00% | -$1 |
| VanEck Vectors Junior Gold Miners ETFSHS JUNIOR GOLD MINE | 1,220 | 1,220 | 0 | $46 | $46 | 0.00% | $0 |
| Virtu Financial, Inc.(VIRT) | 2,261 | 2,261 | 0 | $45 | $46 | 0.00% | +$1 |
| Aptiv PLC(APTV) | 440 | 440 | 0 | $39 | $35 | 0.00% | -$4 |
| Ingersoll Rand Inc.(IR) | 350 | 350 | 0 | $27 | $33 | 0.00% | +$6 |
| Shoals Technologies Group, Inc.SHS(SHLS) | 2,155 | 2,155 | 0 | $33 | $33 | 0.00% | $0 |
| argenx SEADR(ARGX) | 79 | 79 | 0 | $30 | $31 | 0.00% | +$1 |
| GE Aerospace(GE) | 0 | 210 | +210 | $0 | $31 | 0.00% | +$31 |
| GE Vernova Inc.(GEV) | 0 | 232 | +232 | $0 | $30 | 0.00% | +$30 |
| Shoals Technologies Group, Inc.(SHLS) | 2,155 | 2,638 | +483 | $33 | $29 | 0.00% | -$4 |
| Citizens Financial Group, Inc.SHS(CFG) | 1,296,648 | 0 | -1,296,648 | $43.0K | $0 | — | -$43.0K |
| Controladora Vuela Compania de Aviacion SAB de CVSHS | 959,345 | 0 | -959,345 | $9.0K | $0 | — | -$9.0K |
| Diamond Offshore Drilling IncSHS | 7,324 | 0 | -7,324 | $95 | $0 | — | -$95 |
| DiDi Global Inc.ADR | 5,075,522 | 0 | -5,075,522 | $20.0K | $0 | — | -$20.0K |
| Eventbrite Inc.SHS | 2,920 | 0 | -2,920 | $24 | $0 | — | -$24 |
| Flowserve CorporationSHS(FLS) | 1,305,815 | 0 | -1,305,815 | $53.8K | $0 | — | -$53.8K |
| GE AerospaceSHS(GE) | 210 | 0 | -210 | $26 | $0 | — | -$26 |
| General Motors CompanySHS(GM) | 69,783 | 0 | -69,783 | $2.5K | $0 | — | -$2.5K |
| Genmab A/SADR(GMAB) | 185,698 | 0 | -185,698 | $5.9K | $0 | — | -$5.9K |
| Henry Schein, Inc.SHS(HSIC) | 316 | 0 | -316 | $23 | $0 | — | -$23 |
| Intel CorporationSHS(INTC) | 754,581 | 0 | -754,581 | $37.9K | $0 | — | -$37.9K |
| Pinterest, Inc.SHS(PINS) | 603,840 | 0 | -603,840 | $22.4K | $0 | — | -$22.4K |
| R1 RCM IncSHS | 5,623 | 0 | -5,623 | $59 | $0 | — | -$59 |
| Seagate Technology PLCSHS | 630 | 0 | -630 | $53 | $0 | — | -$53 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,930 | 0 | -1,930 | $116 | $0 | — | -$116 |
| Vantage Drilling InternationalSHS | 1,254 | 0 | -1,254 | $29 | $0 | — | -$29 |