Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,598 | 106,005 | +98,407 | $3.3K | $44.7K | 26.49% | +$41.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 366,674 | 503,972 | +137,298 | $6.6K | $11.1K | 6.58% | +$4.5K |
| Futu Holdings LimitedCL A(FUTU) | 67,366 | 76,899 | +9,533 | $6.4K | $6.2K | 3.65% | -$293 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 100,048 | +100,048 | $0 | $5.3K | 3.15% | +$5.3K |
| Micron Technology, Inc.(MU) | 2,780 | 61,484 | +58,704 | $288 | $5.2K | 3.07% | +$4.9K |
| Vale S AADS | 179,474 | 548,577 | +369,103 | $2.1K | $4.9K | 2.88% | +$2.8K |
| Pfizer Inc.(PFE) | 119,776 | 176,126 | +56,350 | $3.5K | $4.7K | 2.77% | +$1.2K |
| Apple Inc.(AAPL) | 5,596 | 17,839 | +12,243 | $1.3K | $4.5K | 2.65% | +$3.2K |
| NVIDIA Corporation(NVDA) | 11,636 | 30,530 | +18,894 | $1.4K | $4.1K | 2.43% | +$2.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,908 | 114,223 | +102,315 | $474 | $3.9K | 2.30% | +$3.4K |
| SoFi Technologies, Inc.(SOFI) | 175,210 | 214,632 | +39,422 | $1.4K | $3.3K | 1.96% | +$1.9K |
| American Airlines Group Inc.(AAL) | 73,357 | 175,324 | +101,967 | $825 | $3.1K | 1.81% | +$2.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 53,056 | 235,600 | +182,544 | $765 | $3.0K | 1.80% | +$2.3K |
| Marvell Technology, Inc.(MRVL) | 10,901 | 27,161 | +16,260 | $786 | $3.0K | 1.78% | +$2.2K |
| Newmont Corporation(NEM) | 131,636 | 77,712 | -53,924 | $7.0K | $2.9K | 1.71% | -$4.1K |
| lululemon athletica inc.(LULU) | 1,016 | 7,454 | +6,438 | $276 | $2.9K | 1.69% | +$2.6K |
| Adobe Inc.(ADBE) | 0 | 6,186 | +6,186 | $0 | $2.8K | 1.63% | +$2.8K |
| Shopify Inc.CL A(SHOP) | 4,007 | 24,703 | +20,696 | $321 | $2.6K | 1.56% | +$2.3K |
| Morgan Stanley(MS) | 14,704 | 16,696 | +1,992 | $1.5K | $2.1K | 1.24% | +$566 |
| NIKE, Inc.CL B(NKE) | 0 | 26,732 | +26,732 | $0 | $2.0K | 1.20% | +$2.0K |
| Analog Devices, Inc.(ADI) | 12,028 | 9,308 | -2,720 | $2.8K | $2.0K | 1.17% | -$790 |
| Lucid Group, Inc.(LCID) | 389,423 | 635,626 | +246,203 | $1.4K | $1.9K | 1.14% | +$545 |
| Amazon.com, Inc.(AMZN) | 16,284 | 8,575 | -7,709 | $3.0K | $1.9K | 1.12% | -$1.2K |
| PDD Holdings Inc.ADS(PDD) | 18,345 | 18,845 | +500 | $2.5K | $1.8K | 1.08% | -$645 |
| Ford Motor Company(F) | 190,758 | 177,375 | -13,383 | $2.0K | $1.8K | 1.04% | -$258 |
| Super Micro Computer, Inc.(SMCI) | 0 | 55,822 | +55,822 | $0 | $1.7K | 1.01% | +$1.7K |
| Intel Corporation(INTC) | 16,000 | 83,330 | +67,330 | $375 | $1.7K | 0.99% | +$1.3K |
| Kraneshares TrustCSI CHI INTERNET | 34,824 | 57,060 | +22,236 | $1.2K | $1.7K | 0.99% | +$483 |
| QUALCOMM Incorporated(QCOM) | 1,376 | 10,473 | +9,097 | $234 | $1.6K | 0.95% | +$1.4K |
| Bilibili IncADS | 222,093 | 86,157 | -135,936 | $5.2K | $1.6K | 0.92% | -$3.6K |
| Barrick Gold Corp | 72,696 | 87,820 | +15,124 | $1.4K | $1.4K | 0.81% | -$85 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,128 | 5,370 | +3,242 | $522 | $1.3K | 0.77% | +$779 |
| Arm Holdings PlcADS | 9,385 | 10,330 | +945 | $1.3K | $1.3K | 0.76% | -$68 |
| Ishares IncMSCI BRAZIL ETF | 19,594 | 55,500 | +35,906 | $578 | $1.2K | 0.74% | +$671 |
| Texas Instruments Incorporated(TXN) | 1,588 | 6,313 | +4,725 | $328 | $1.2K | 0.70% | +$856 |
| The Boeing Company(BA) | 4,084 | 6,341 | +2,257 | $621 | $1.1K | 0.67% | +$501 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,972 | 1,605 | -3,367 | $4.1K | $1.1K | 0.66% | -$3.0K |
| Wells Fargo & Company(WFC) | 39,623 | 15,741 | -23,882 | $2.2K | $1.1K | 0.66% | -$1.1K |
| The Walt Disney Company(DIS) | 5,013 | 9,769 | +4,756 | $482 | $1.1K | 0.64% | +$606 |
| Bank America Corp | 16,149 | 24,463 | +8,314 | $641 | $1.1K | 0.64% | +$434 |
| Exxon Mobil Corp | 16,356 | 9,811 | -6,545 | $1.9K | $1.1K | 0.63% | -$862 |
| Block, Inc.CL A(XYZ) | 18,297 | 11,355 | -6,942 | $1.2K | $965 | 0.57% | -$263 |
| Walmart Inc.(WMT) | 7,780 | 10,453 | +2,673 | $628 | $944 | 0.56% | +$316 |
| Advanced Micro Devices, Inc.(AMD) | 2,163 | 7,697 | +5,534 | $355 | $930 | 0.55% | +$575 |
| Baidu IncADR | 0 | 9,841 | +9,841 | $0 | $830 | 0.49% | +$830 |
| Airbnb IncCL A | 8,994 | 6,193 | -2,801 | $1.1K | $814 | 0.48% | -$327 |
| Uber Technologies, Inc.(UBER) | 3,697 | 13,176 | +9,479 | $278 | $795 | 0.47% | +$517 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 30,145 | 157,000 | +126,855 | $200 | $779 | 0.46% | +$579 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,062 | 2,026 | -36 | $578 | $693 | 0.41% | +$115 |
| Starbucks Corporation(SBUX) | 2,177 | 7,599 | +5,422 | $212 | $693 | 0.41% | +$481 |
| Freeport-McMoRan Inc.CL B(FCX) | 23,151 | 16,369 | -6,782 | $1.2K | $623 | 0.37% | -$533 |
| Palo Alto Networks, Inc.(PANW) | 2,801 | 3,373 | +572 | $957 | $614 | 0.36% | -$343 |
| Snowflake Inc.CL A(SNOW) | 5,192 | 3,600 | -1,592 | $596 | $556 | 0.33% | -$40 |
| First Solar, Inc.(FSLR) | 0 | 2,977 | +2,977 | $0 | $525 | 0.31% | +$525 |
| Netflix, Inc.(NFLX) | 0 | 573 | +573 | $0 | $511 | 0.30% | +$511 |
| Take-Two Interactive Software, Inc.(TTWO) | 1,976 | 2,694 | +718 | $304 | $496 | 0.29% | +$192 |
| Applied Matls Inc | 0 | 3,044 | +3,044 | $0 | $495 | 0.29% | +$495 |
| Palantir Technologies Inc.CL A(PLTR) | 11,410 | 5,762 | -5,648 | $424 | $436 | 0.26% | +$12 |
| Western Digital Corporation(WDC) | 3,761 | 7,263 | +3,502 | $257 | $433 | 0.26% | +$176 |
| Alphabet Inc.CL A(GOOG) | 7,823 | 2,032 | -5,791 | $1.3K | $385 | 0.23% | -$912 |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,500 | +4,500 | $0 | $382 | 0.23% | +$382 |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 28,414 | +28,414 | $0 | $378 | 0.22% | +$378 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,691 | 1,751 | -1,940 | $641 | $346 | 0.21% | -$295 |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 10,648 | 5,372 | -5,276 | $808 | $345 | 0.20% | -$463 |
| United States Stl Corp New | 0 | 9,013 | +9,013 | $0 | $306 | 0.18% | +$306 |
| TAL Education GroupADS(TAL) | 24,633 | 26,931 | +2,298 | $292 | $270 | 0.16% | -$22 |
| Meta Platforms, Inc.CL A(META) | 0 | 453 | +453 | $0 | $265 | 0.16% | +$265 |
| Caterpillar Inc.(CAT) | 621 | 715 | +94 | $243 | $259 | 0.15% | +$16 |
| Cisco Systems, Inc.(CSCO) | 7,203 | 4,110 | -3,093 | $383 | $243 | 0.14% | -$140 |
| Robinhood Markets, Inc.CL A(HOOD) | 16,167 | 6,335 | -9,832 | $379 | $236 | 0.14% | -$143 |
| Citigroup Inc.(C) | 3,213 | 3,276 | +63 | $201 | $231 | 0.14% | +$30 |
| Tesla, Inc.(TSLA) | 2,046 | 568 | -1,478 | $535 | $229 | 0.14% | -$306 |
| NIO Inc.ADS(NIO) | 311,367 | 36,303 | -275,064 | $2.1K | $158 | 0.09% | -$1.9K |
| American Express Company(AXP) | 932 | 0 | -932 | $253 | $0 | — | -$253 |
| American Intl Group Inc | 8,266 | 0 | -8,266 | $605 | $0 | — | -$605 |
| Banco Bradesco S AADR | 14,721 | 0 | -14,721 | $39 | $0 | — | -$39 |
| BP p.l.c.ADR(BP) | 8,860 | 0 | -8,860 | $278 | $0 | — | -$278 |
| Broadcom Inc.(AVGO) | 9,933 | 0 | -9,933 | $1.7K | $0 | — | -$1.7K |
| Carnival CorpUNIT 99 99 9999 | 57,340 | 0 | -57,340 | $1.1K | $0 | — | -$1.1K |
| Carvana Co.CL A(CVNA) | 3,642 | 0 | -3,642 | $634 | $0 | — | -$634 |
| Chevron Corporation(CVX) | 2,012 | 0 | -2,012 | $296 | $0 | — | -$296 |
| General Motors Company(GM) | 5,483 | 0 | -5,483 | $246 | $0 | — | -$246 |
| The Goldman Sachs Group, Inc.(GS) | 1,005 | 0 | -1,005 | $498 | $0 | — | -$498 |
| Ishares TrCHINA LG CAP ETF | 121,447 | 0 | -121,447 | $3.9K | $0 | — | -$3.9K |
| Ishares Tr20 YR TR BD ETF | 6,936 | 0 | -6,936 | $680 | $0 | — | -$680 |
| JD.com, Inc.CL A(JD) | 30,300 | 0 | -30,300 | $1.2K | $0 | — | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 7,550 | 0 | -7,550 | $1.6K | $0 | — | -$1.6K |
| KE Holdings Inc.ADS(BEKE) | 82,148 | 0 | -82,148 | $1.6K | $0 | — | -$1.6K |
| Li Auto Inc.ADS(LI) | 45,775 | 0 | -45,775 | $1.2K | $0 | — | -$1.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,796 | 0 | -24,796 | $509 | $0 | — | -$509 |
| Nu Holdings Ltd.CL A(NU) | 10,429 | 0 | -10,429 | $142 | $0 | — | -$142 |
| PayPal Holdings, Inc.(PYPL) | 10,341 | 0 | -10,341 | $807 | $0 | — | -$807 |
| Salesforce, Inc.(CRM) | 790 | 0 | -790 | $216 | $0 | — | -$216 |
| Sea LimitedADS(SE) | 3,591 | 0 | -3,591 | $339 | $0 | — | -$339 |
| Super Micro Computer, Inc.(SMCI) | 5,229 | 0 | -5,229 | $2.2K | $0 | — | -$2.2K |
| Target Corporation(TGT) | 3,727 | 0 | -3,727 | $581 | $0 | — | -$581 |
| TMC the metals company Inc.(TMC) | 50,000 | 0 | -50,000 | $53 | $0 | — | -$53 |
| Verizon Communications Inc.(VZ) | 4,576 | 0 | -4,576 | $206 | $0 | — | -$206 |
| Visa Inc.CL A(V) | 3,242 | 0 | -3,242 | $891 | $0 | — | -$891 |