Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 178,060 | 198,536 | +20,476 | $9.2K | $12.6K | 9.10% | +$3.4K |
| Wells Fargo & Company(WFC) | 93,596 | 161,213 | +67,617 | $4.6K | $9.3K | 6.77% | +$4.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 85,042 | 383,997 | +298,955 | $1.4K | $5.8K | 4.24% | +$4.5K |
| Vale S AADS | 289,468 | 456,830 | +167,362 | $4.6K | $5.6K | 4.04% | +$978 |
| Ford Motor Company(F) | 89,400 | 410,856 | +321,456 | $1.1K | $5.5K | 3.96% | +$4.4K |
| American Express Company(AXP) | 1,319 | 22,542 | +21,223 | $247 | $5.1K | 3.72% | +$4.9K |
| NVIDIA Corporation(NVDA) | 3,193 | 5,069 | +1,876 | $1.6K | $4.6K | 3.32% | +$3.0K |
| Apple Inc.(AAPL) | 62,552 | 22,054 | -40,498 | $12.0K | $3.8K | 2.74% | -$8.3K |
| NIO Inc.ADS(NIO) | 224,878 | 777,164 | +552,286 | $2.0K | $3.5K | 2.54% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 8,229 | +8,229 | $0 | $3.4K | 2.49% | +$3.4K |
| The Boeing Company(BA) | 4,684 | 17,653 | +12,969 | $1.2K | $3.4K | 2.47% | +$2.2K |
| SoFi Technologies, Inc.(SOFI) | 0 | 463,198 | +463,198 | $0 | $3.4K | 2.45% | +$3.4K |
| Chevron Corporation(CVX) | 6,224 | 21,248 | +15,024 | $928 | $3.4K | 2.43% | +$2.4K |
| Li Auto Inc.ADS(LI) | 151,612 | 106,891 | -44,721 | $5.7K | $3.2K | 2.35% | -$2.4K |
| Adobe Inc.(ADBE) | 453 | 5,476 | +5,023 | $270 | $2.8K | 2.00% | +$2.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,259 | 18,071 | +12,812 | $846 | $2.7K | 1.95% | +$1.8K |
| Netflix, Inc.(NFLX) | 11,819 | 4,059 | -7,760 | $5.8K | $2.5K | 1.79% | -$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,507 | +13,507 | $0 | $2.4K | 1.77% | +$2.4K |
| Arm Holdings PlcADR | 8,484 | 19,064 | +10,580 | $638 | $2.4K | 1.73% | +$1.7K |
| Micron Technology, Inc.(MU) | 0 | 18,115 | +18,115 | $0 | $2.1K | 1.55% | +$2.1K |
| Morgan Stanley(MS) | 0 | 21,992 | +21,992 | $0 | $2.1K | 1.50% | +$2.1K |
| Uber Technologies, Inc.(UBER) | 31,609 | 26,799 | -4,810 | $1.9K | $2.1K | 1.50% | +$117 |
| JD.com, Inc.CL A(JD) | 7,463 | 73,586 | +66,123 | $216 | $2.0K | 1.46% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 2,200 | 11,368 | +9,168 | $318 | $1.9K | 1.40% | +$1.6K |
| Salesforce, Inc.(CRM) | 0 | 6,263 | +6,263 | $0 | $1.9K | 1.37% | +$1.9K |
| Walmart Inc.(WMT) | 0 | 28,719 | +28,719 | $0 | $1.7K | 1.25% | +$1.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 100,848 | 119,250 | +18,402 | $1.1K | $1.7K | 1.22% | +$630 |
| NIKE, Inc.CL B(NKE) | 0 | 17,865 | +17,865 | $0 | $1.7K | 1.22% | +$1.7K |
| The Walt Disney Company(DIS) | 42,739 | 13,696 | -29,043 | $3.9K | $1.7K | 1.22% | -$2.2K |
| Texas Instruments Incorporated(TXN) | 21,129 | 9,520 | -11,609 | $3.6K | $1.7K | 1.20% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 6,652 | 8,156 | +1,504 | $1.0K | $1.5K | 1.07% | +$460 |
| Marvell Technology, Inc.(MRVL) | 0 | 20,183 | +20,183 | $0 | $1.4K | 1.04% | +$1.4K |
| Visa Inc.CL A(V) | 0 | 4,960 | +4,960 | $0 | $1.4K | 1.00% | +$1.4K |
| Shopify Inc.CL A(SHOP) | 10,056 | 17,832 | +7,776 | $783 | $1.4K | 1.00% | +$593 |
| Microsoft Corporation(MSFT) | 1,261 | 3,243 | +1,982 | $474 | $1.4K | 0.99% | +$890 |
| Freeport-McMoRan Inc.CL B(FCX) | 18,482 | 26,672 | +8,190 | $787 | $1.3K | 0.91% | +$467 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,469 | +5,469 | $0 | $1.2K | 0.89% | +$1.2K |
| Analog Devices, Inc.(ADI) | 2,100 | 5,982 | +3,882 | $417 | $1.2K | 0.86% | +$766 |
| Pfizer Inc.(PFE) | 7,414 | 41,991 | +34,577 | $213 | $1.2K | 0.84% | +$952 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 203,420 | 36,674 | -166,746 | $6.3K | $1.2K | 0.84% | -$5.1K |
| Applied Matls Inc | 2,505 | 5,578 | +3,073 | $406 | $1.1K | 0.83% | +$744 |
| JPMorgan Chase & Co.(JPM) | 8,062 | 5,369 | -2,693 | $1.4K | $1.1K | 0.78% | -$296 |
| Snap Inc.CL A(SNAP) | 0 | 91,462 | +91,462 | $0 | $1.1K | 0.76% | +$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,586 | 7,296 | +710 | $685 | $993 | 0.72% | +$308 |
| Mastercard IncorporatedCL A(MA) | 593 | 1,943 | +1,350 | $253 | $936 | 0.68% | +$683 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,223 | 2,836 | -1,387 | $1.1K | $909 | 0.66% | -$169 |
| KE Holdings Inc.ADS(BEKE) | 39,087 | 61,228 | +22,141 | $634 | $841 | 0.61% | +$207 |
| Ishares TrCHINA LG CAP ETF | 24,386 | 32,055 | +7,669 | $586 | $771 | 0.56% | +$185 |
| Oracle Corporation(ORCL) | 9,805 | 6,123 | -3,682 | $1.0K | $769 | 0.56% | -$265 |
| Tesla, Inc.(TSLA) | 14,321 | 3,986 | -10,335 | $3.6K | $701 | 0.51% | -$2.9K |
| Lam Research Corporation(LRCX) | 1,186 | 665 | -521 | $929 | $646 | 0.47% | -$283 |
| Carnival CorpUNIT 99 99 9999 | 17,551 | 38,105 | +20,554 | $325 | $623 | 0.45% | +$298 |
| Airbnb IncCL A | 13,055 | 3,654 | -9,401 | $1.8K | $603 | 0.44% | -$1.2K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 25,700 | +25,700 | $0 | $584 | 0.42% | +$584 |
| Alibaba Group Holding LimitedADS(BABA) | 43,763 | 7,971 | -35,792 | $3.4K | $577 | 0.42% | -$2.8K |
| Sea LimitedADS(SE) | 0 | 9,119 | +9,119 | $0 | $490 | 0.36% | +$490 |
| The Home Depot, Inc.(HD) | 0 | 1,249 | +1,249 | $0 | $479 | 0.35% | +$479 |
| American Airlines Group Inc.(AAL) | 16,094 | 27,999 | +11,905 | $221 | $430 | 0.31% | +$209 |
| Meta Platforms, Inc.CL A(META) | 9,520 | 864 | -8,656 | $3.4K | $420 | 0.30% | -$3.0K |
| Barrick Gold Corp | 18,509 | 25,000 | +6,491 | $335 | $416 | 0.30% | +$81 |
| PayPal Holdings, Inc.(PYPL) | 0 | 5,975 | +5,975 | $0 | $400 | 0.29% | +$400 |
| UnitedHealth Group Incorporated(UNH) | 0 | 806 | +806 | $0 | $399 | 0.29% | +$399 |
| International Business Machines Corporation(IBM) | 1,864 | 2,038 | +174 | $305 | $389 | 0.28% | +$84 |
| Futu Holdings LimitedCL A(FUTU) | 9,315 | 7,134 | -2,181 | $509 | $386 | 0.28% | -$123 |
| Cloudflare, Inc.CL A(NET) | 0 | 3,898 | +3,898 | $0 | $377 | 0.27% | +$377 |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 17,896 | +17,896 | $0 | $375 | 0.27% | +$375 |
| Block, Inc.CL A(XYZ) | 12,005 | 4,124 | -7,881 | $929 | $349 | 0.25% | -$580 |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 4,537 | 3,899 | -638 | $332 | $339 | 0.25% | +$7 |
| Baidu IncADR | 0 | 3,062 | +3,062 | $0 | $322 | 0.23% | +$322 |
| Palantir Technologies Inc.CL A(PLTR) | 150,846 | 12,266 | -138,580 | $2.6K | $282 | 0.20% | -$2.3K |
| McDonald's Corporation(MCD) | 0 | 819 | +819 | $0 | $231 | 0.17% | +$231 |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,677 | +4,677 | $0 | $224 | 0.16% | +$224 |
| Ishares IncMSCI BRAZIL ETF | 0 | 6,729 | +6,729 | $0 | $218 | 0.16% | +$218 |
| Electronic Arts Inc | 7,931 | 1,592 | -6,339 | $1.1K | $211 | 0.15% | -$874 |
| iQIYI, Inc.ADS(IQ) | 0 | 14,184 | +14,184 | $0 | $60 | 0.04% | +$60 |
| Lucid Group, Inc.(LCID) | 0 | 19,051 | +19,051 | $0 | $54 | 0.04% | +$54 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,157 | 0 | -9,157 | $480 | $0 | — | -$480 |
| American Intl Group Inc | 30,731 | 0 | -30,731 | $2.1K | $0 | — | -$2.1K |
| Alphabet Inc.CL A(GOOG) | 35,005 | 0 | -35,005 | $4.9K | $0 | — | -$4.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 288 | 0 | -288 | $218 | $0 | — | -$218 |
| Bank America Corp | 45,574 | 0 | -45,574 | $1.5K | $0 | — | -$1.5K |
| BP p.l.c.ADR(BP) | 10,736 | 0 | -10,736 | $380 | $0 | — | -$380 |
| Broadcom Inc.(AVGO) | 2,875 | 0 | -2,875 | $3.2K | $0 | — | -$3.2K |
| General Motors Company(GM) | 29,902 | 0 | -29,902 | $1.1K | $0 | — | -$1.1K |
| Newmont Corporation(NEM) | 20,109 | 0 | -20,109 | $832 | $0 | — | -$832 |
| ON Semiconductor Corporation(ON) | 9,208 | 0 | -9,208 | $769 | $0 | — | -$769 |
| Palo Alto Networks, Inc.(PANW) | 24,740 | 0 | -24,740 | $7.3K | $0 | — | -$7.3K |
| Verizon Communications Inc.(VZ) | 34,511 | 0 | -34,511 | $1.3K | $0 | — | -$1.3K |
| United States Stl Corp New | 136,192 | 0 | -136,192 | $6.6K | $0 | — | -$6.6K |
| Exxon Mobil Corp | 42,981 | 0 | -42,981 | $4.3K | $0 | — | -$4.3K |
| TAL Education GroupADS(TAL) | 38,249 | 0 | -38,249 | $483 | $0 | — | -$483 |
| Intel Corporation(INTC) | 25,510 | 0 | -25,510 | $1.3K | $0 | — | -$1.3K |