Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 60,547 | 131,636 | +71,089 | $2.5K | $7.0K | 6.51% | +$4.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 447,409 | 366,674 | -80,735 | $7.3K | $6.6K | 6.11% | -$663 |
| Futu Holdings LimitedCL A(FUTU) | 68,168 | 67,366 | -802 | $4.5K | $6.4K | 5.96% | +$2.0K |
| Bilibili IncADS | 46,581 | 222,093 | +175,512 | $719 | $5.2K | 4.81% | +$4.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 538 | 4,972 | +4,434 | $550 | $4.1K | 3.83% | +$3.6K |
| Ishares TrCHINA LG CAP ETF | 69,004 | 121,447 | +52,443 | $1.8K | $3.9K | 3.57% | +$2.1K |
| Pfizer Inc.(PFE) | 99,914 | 119,776 | +19,862 | $2.8K | $3.5K | 3.21% | +$670 |
| Microsoft Corporation(MSFT) | 3,081 | 7,598 | +4,517 | $1.4K | $3.3K | 3.03% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 1,666 | 16,284 | +14,618 | $322 | $3.0K | 2.81% | +$2.7K |
| Analog Devices, Inc.(ADI) | 8,291 | 12,028 | +3,737 | $1.8K | $2.8K | 2.56% | +$974 |
| PDD Holdings Inc.ADS(PDD) | 7,261 | 18,345 | +11,084 | $965 | $2.5K | 2.29% | +$1.5K |
| Wells Fargo & Company(WFC) | 168,289 | 39,623 | -128,666 | $10.0K | $2.2K | 2.07% | -$7.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 5,229 | +5,229 | $0 | $2.2K | 2.01% | +$2.2K |
| Vale S AADS | 207,762 | 179,474 | -28,288 | $2.3K | $2.1K | 1.94% | -$225 |
| NIO Inc.ADS(NIO) | 179,674 | 311,367 | +131,693 | $747 | $2.1K | 1.92% | +$1.3K |
| Ford Motor Company(F) | 43,513 | 190,758 | +147,245 | $546 | $2.0K | 1.86% | +$1.5K |
| Exxon Mobil Corp | 21,407 | 16,356 | -5,051 | $2.5K | $1.9K | 1.77% | -$547 |
| Broadcom Inc.(AVGO) | 1,657 | 9,933 | +8,276 | $2.7K | $1.7K | 1.59% | -$947 |
| KE Holdings Inc.ADS(BEKE) | 87,950 | 82,148 | -5,802 | $1.2K | $1.6K | 1.51% | +$392 |
| JPMorgan Chase & Co.(JPM) | 15,621 | 7,550 | -8,071 | $3.2K | $1.6K | 1.47% | -$1.6K |
| Morgan Stanley(MS) | 19,594 | 14,704 | -4,890 | $1.9K | $1.5K | 1.42% | -$371 |
| Barrick Gold Corp | 62,832 | 72,696 | +9,864 | $1.0K | $1.4K | 1.34% | +$398 |
| NVIDIA Corporation(NVDA) | 6,284 | 11,636 | +5,352 | $776 | $1.4K | 1.31% | +$637 |
| SoFi Technologies, Inc.(SOFI) | 144,971 | 175,210 | +30,239 | $958 | $1.4K | 1.27% | +$419 |
| Lucid Group, Inc.(LCID) | 263,177 | 389,423 | +126,246 | $687 | $1.4K | 1.27% | +$688 |
| Arm Holdings PlcADS | 5,562 | 9,385 | +3,823 | $910 | $1.3K | 1.24% | +$432 |
| Apple Inc.(AAPL) | 24,192 | 5,596 | -18,596 | $5.1K | $1.3K | 1.21% | -$3.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,823 | +7,823 | $0 | $1.3K | 1.20% | +$1.3K |
| Block, Inc.CL A(XYZ) | 74,716 | 18,297 | -56,419 | $4.8K | $1.2K | 1.14% | -$3.6K |
| JD.com, Inc.CL A(JD) | 114,810 | 30,300 | -84,510 | $3.0K | $1.2K | 1.12% | -$1.8K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 34,824 | +34,824 | $0 | $1.2K | 1.10% | +$1.2K |
| Li Auto Inc.ADS(LI) | 50,641 | 45,775 | -4,866 | $905 | $1.2K | 1.09% | +$269 |
| Freeport-McMoRan Inc.CL B(FCX) | 37,759 | 23,151 | -14,608 | $1.8K | $1.2K | 1.07% | -$679 |
| Airbnb IncCL A | 0 | 8,994 | +8,994 | $0 | $1.1K | 1.06% | +$1.1K |
| Carnival CorpUNIT 99 99 9999 | 35,102 | 57,340 | +22,238 | $657 | $1.1K | 0.98% | +$403 |
| Palo Alto Networks, Inc.(PANW) | 1,296 | 2,801 | +1,505 | $439 | $957 | 0.89% | +$518 |
| Visa Inc.CL A(V) | 7,696 | 3,242 | -4,454 | $2.0K | $891 | 0.82% | -$1.1K |
| American Airlines Group Inc.(AAL) | 144,851 | 73,357 | -71,494 | $1.6K | $825 | 0.76% | -$816 |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 6,433 | 10,648 | +4,215 | $500 | $808 | 0.75% | +$308 |
| PayPal Holdings, Inc.(PYPL) | 65,096 | 10,341 | -54,755 | $3.8K | $807 | 0.75% | -$3.0K |
| Marvell Technology, Inc.(MRVL) | 3,694 | 10,901 | +7,207 | $258 | $786 | 0.73% | +$528 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 395,040 | 53,056 | -341,984 | $5.7K | $765 | 0.71% | -$5.0K |
| Ishares Tr20 YR TR BD ETF | 11,955 | 6,936 | -5,019 | $1.1K | $680 | 0.63% | -$417 |
| Bank America Corp | 101,934 | 16,149 | -85,785 | $4.1K | $641 | 0.59% | -$3.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,995 | 3,691 | -1,304 | $868 | $641 | 0.59% | -$227 |
| Carvana Co.CL A(CVNA) | 0 | 3,642 | +3,642 | $0 | $634 | 0.59% | +$634 |
| Walmart Inc.(WMT) | 3,089 | 7,780 | +4,691 | $209 | $628 | 0.58% | +$419 |
| The Boeing Company(BA) | 4,770 | 4,084 | -686 | $868 | $621 | 0.57% | -$247 |
| American Intl Group Inc | 2,866 | 8,266 | +5,400 | $213 | $605 | 0.56% | +$392 |
| Snowflake Inc.CL A(SNOW) | 3,585 | 5,192 | +1,607 | $484 | $596 | 0.55% | +$112 |
| Target Corporation(TGT) | 5,174 | 3,727 | -1,447 | $766 | $581 | 0.54% | -$185 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,975 | 2,062 | +87 | $757 | $578 | 0.53% | -$179 |
| Ishares IncMSCI BRAZIL ETF | 0 | 19,594 | +19,594 | $0 | $578 | 0.53% | +$578 |
| Tesla, Inc.(TSLA) | 1,694 | 2,046 | +352 | $335 | $535 | 0.50% | +$200 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,128 | +2,128 | $0 | $522 | 0.48% | +$522 |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 24,796 | +24,796 | $0 | $509 | 0.47% | +$509 |
| The Goldman Sachs Group, Inc.(GS) | 7,614 | 1,005 | -6,609 | $3.4K | $498 | 0.46% | -$2.9K |
| The Walt Disney Company(DIS) | 3,685 | 5,013 | +1,328 | $366 | $482 | 0.45% | +$116 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,864 | 11,908 | -31,956 | $1.5K | $474 | 0.44% | -$1.0K |
| Palantir Technologies Inc.CL A(PLTR) | 48,514 | 11,410 | -37,104 | $1.2K | $424 | 0.39% | -$805 |
| Cisco Systems, Inc.(CSCO) | 0 | 7,203 | +7,203 | $0 | $383 | 0.35% | +$383 |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 16,167 | +16,167 | $0 | $379 | 0.35% | +$379 |
| Intel Corporation(INTC) | 0 | 16,000 | +16,000 | $0 | $375 | 0.35% | +$375 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,163 | +2,163 | $0 | $355 | 0.33% | +$355 |
| Sea LimitedADS(SE) | 13,277 | 3,591 | -9,686 | $948 | $339 | 0.31% | -$609 |
| Texas Instruments Incorporated(TXN) | 8,836 | 1,588 | -7,248 | $1.7K | $328 | 0.30% | -$1.4K |
| Shopify Inc.CL A(SHOP) | 9,683 | 4,007 | -5,676 | $640 | $321 | 0.30% | -$319 |
| Take-Two Interactive Software, Inc.(TTWO) | 8,496 | 1,976 | -6,520 | $1.3K | $304 | 0.28% | -$1.0K |
| Chevron Corporation(CVX) | 0 | 2,012 | +2,012 | $0 | $296 | 0.27% | +$296 |
| TAL Education GroupADS(TAL) | 10,442 | 24,633 | +14,191 | $111 | $292 | 0.27% | +$181 |
| Micron Technology, Inc.(MU) | 0 | 2,780 | +2,780 | $0 | $288 | 0.27% | +$288 |
| BP p.l.c.ADR(BP) | 11,098 | 8,860 | -2,238 | $401 | $278 | 0.26% | -$123 |
| Uber Technologies, Inc.(UBER) | 27,373 | 3,697 | -23,676 | $2.0K | $278 | 0.26% | -$1.7K |
| lululemon athletica inc.(LULU) | 0 | 1,016 | +1,016 | $0 | $276 | 0.26% | +$276 |
| Western Digital Corporation(WDC) | 12,806 | 3,761 | -9,045 | $970 | $257 | 0.24% | -$713 |
| American Express Company(AXP) | 20,747 | 932 | -19,815 | $4.8K | $253 | 0.23% | -$4.6K |
| General Motors Company(GM) | 77,524 | 5,483 | -72,041 | $3.6K | $246 | 0.23% | -$3.4K |
| Caterpillar Inc.(CAT) | 0 | 621 | +621 | $0 | $243 | 0.22% | +$243 |
| QUALCOMM Incorporated(QCOM) | 0 | 1,376 | +1,376 | $0 | $234 | 0.22% | +$234 |
| Salesforce, Inc.(CRM) | 4,082 | 790 | -3,292 | $1.0K | $216 | 0.20% | -$833 |
| Starbucks Corporation(SBUX) | 0 | 2,177 | +2,177 | $0 | $212 | 0.20% | +$212 |
| Verizon Communications Inc.(VZ) | 0 | 4,576 | +4,576 | $0 | $206 | 0.19% | +$206 |
| Citigroup Inc.(C) | 88,570 | 3,213 | -85,357 | $5.6K | $201 | 0.19% | -$5.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 99,547 | 30,145 | -69,402 | $581 | $200 | 0.19% | -$381 |
| Nu Holdings Ltd.CL A(NU) | 0 | 10,429 | +10,429 | $0 | $142 | 0.13% | +$142 |
| TMC the metals company Inc.(TMC) | 50,000 | 50,000 | 0 | $68 | $53 | 0.05% | -$15 |
| Banco Bradesco S AADR | 0 | 14,721 | +14,721 | $0 | $39 | 0.04% | +$39 |
| Adobe Inc.(ADBE) | 3,155 | 0 | -3,155 | $1.8K | $0 | — | -$1.8K |
| Alibaba Group Holding LimitedADS(BABA) | 11,299 | 0 | -11,299 | $814 | $0 | — | -$814 |
| Applied Matls Inc | 4,173 | 0 | -4,173 | $985 | $0 | — | -$985 |
| Baidu IncADR | 4,208 | 0 | -4,208 | $364 | $0 | — | -$364 |
| The Home Depot, Inc.(HD) | 2,385 | 0 | -2,385 | $821 | $0 | — | -$821 |
| iQIYI, Inc.ADS(IQ) | 21,183 | 0 | -21,183 | $78 | $0 | — | -$78 |
| Mastercard IncorporatedCL A(MA) | 659 | 0 | -659 | $291 | $0 | — | -$291 |
| Netflix, Inc.(NFLX) | 6,475 | 0 | -6,475 | $4.4K | $0 | — | -$4.4K |
| NIKE, Inc.CL B(NKE) | 5,714 | 0 | -5,714 | $431 | $0 | — | -$431 |
| Oracle Corporation(ORCL) | 2,443 | 0 | -2,443 | $345 | $0 | — | -$345 |
| Snap Inc.CL A(SNAP) | 56,018 | 0 | -56,018 | $930 | $0 | — | -$930 |
| United Airlines Holdings, Inc.(UAL) | 6,484 | 0 | -6,484 | $316 | $0 | — | -$316 |