Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,598 | 106,005 | +98,407 | 3 | 45 | 26.49% | +41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100,048 | +100,048 | 0 | 5 | 3.15% | +5 |
| MICRON TECHNOLOGY INC(MU) | 2,780 | 61,484 | +58,704 | 0 | 5 | 3.07% | +5 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 366,674 | 503,972 | +137,298 | 7 | 11 | 6.58% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,908 | 114,223 | +102,315 | 0 | 4 | 2.30% | +3 |
| APPLE INC(AAPL) | 5,596 | 17,839 | +12,243 | 1 | 4 | 2.65% | +3 |
| VALE S A | 179,474 | 548,577 | +369,103 | 2 | 5 | 2.88% | +3 |
| ADOBE INC(ADBE) | 0 | 6,186 | +6,186 | 0 | 3 | 1.63% | +3 |
| NVIDIA CORPORATION(NVDA) | 11,636 | 30,530 | +18,894 | 1 | 4 | 2.43% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 1,016 | 7,454 | +6,438 | 0 | 3 | 1.69% | +3 |
| SHOPIFY INC(SHOP) | 4,007 | 24,703 | +20,696 | 0 | 3 | 1.56% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 53,056 | 235,600 | +182,544 | 1 | 3 | 1.80% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 73,357 | 175,324 | +101,967 | 1 | 3 | 1.81% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,901 | 27,161 | +16,260 | 1 | 3 | 1.78% | +2 |
| NIKE INC(NKE) | 0 | 26,732 | +26,732 | 0 | 2 | 1.20% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 175,210 | 214,632 | +39,422 | 1 | 3 | 1.96% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 55,822 | +55,822 | 0 | 2 | 1.01% | +2 |
| QUALCOMM INC(QCOM) | 1,376 | 10,473 | +9,097 | 0 | 2 | 0.95% | +1 |
| INTEL CORP(INTC) | 16,000 | 83,330 | +67,330 | 0 | 2 | 0.99% | +1 |
| PFIZER INC(PFE) | 119,776 | 176,126 | +56,350 | 3 | 5 | 2.77% | +1 |
| TEXAS INSTRS INC(TXN) | 1,588 | 6,313 | +4,725 | 0 | 1 | 0.70% | +1 |
| BAIDU INC | 0 | 9,841 | +9,841 | 0 | 1 | 0.49% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,128 | 5,370 | +3,242 | 1 | 1 | 0.77% | +1 |
| ISHARES INC | 19,594 | 55,500 | +35,906 | 1 | 1 | 0.74% | +1 |
| DISNEY WALT CO(DIS) | 5,013 | 9,769 | +4,756 | 0 | 1 | 0.64% | +1 |
| ITAU UNIBANCO HLDG S A(ITUB) | 30,145 | 157,000 | +126,855 | 0 | 1 | 0.46% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,163 | 7,697 | +5,534 | 0 | 1 | 0.55% | +1 |
| MORGAN STANLEY(MS) | 14,704 | 16,696 | +1,992 | 2 | 2 | 1.24% | +1 |
| LUCID GROUP INC(LCID) | 389,423 | 635,626 | +246,203 | 1 | 2 | 1.14% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 2,977 | +2,977 | 0 | 1 | 0.31% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 3,697 | 13,176 | +9,479 | 0 | 1 | 0.47% | +1 |
| NETFLIX INC(NFLX) | 0 | 573 | +573 | 0 | 1 | 0.30% | +1 |
| BOEING CO(BA) | 4,084 | 6,341 | +2,257 | 1 | 1 | 0.67% | +1 |
| APPLIED MATLS INC | 0 | 3,044 | +3,044 | 0 | 0 | 0.29% | 0 |
| KRANESHARES TRUST | 34,824 | 57,060 | +22,236 | 1 | 2 | 0.99% | 0 |
| STARBUCKS CORP(SBUX) | 2,177 | 7,599 | +5,422 | 0 | 1 | 0.41% | 0 |
| BANK AMERICA CORP | 16,149 | 24,463 | +8,314 | 1 | 1 | 0.64% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,500 | +4,500 | 0 | 0 | 0.23% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 28,414 | +28,414 | 0 | 0 | 0.22% | 0 |
| WALMART INC(WMT) | 7,780 | 10,453 | +2,673 | 1 | 1 | 0.56% | 0 |
| UNITED STATES STL CORP NEW | 0 | 9,013 | +9,013 | 0 | 0 | 0.18% | 0 |
| META PLATFORMS INC(META) | 0 | 453 | +453 | 0 | 0 | 0.16% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,976 | 2,694 | +718 | 0 | 0 | 0.29% | 0 |
| WESTERN DIGITAL CORP(WDC) | 3,761 | 7,263 | +3,502 | 0 | 0 | 0.26% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,062 | 2,026 | -36 | 1 | 1 | 0.41% | 0 |
| CITIGROUP INC(C) | 3,213 | 3,276 | +63 | 0 | 0 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 621 | 715 | +94 | 0 | 0 | 0.15% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,410 | 5,762 | -5,648 | 0 | 0 | 0.26% | 0 |
| TAL EDUCATION GROUP(TAL) | 24,633 | 26,931 | +2,298 | 0 | 0 | 0.16% | -0 |
| BANCO BRADESCO S A | 14,721 | 0 | -14,721 | 0 | 0 | — | -0 |
| SNOWFLAKE INC(SNOW) | 5,192 | 3,600 | -1,592 | 1 | 1 | 0.33% | -0 |
| TMC THE METALS COMPANY INC(TMC) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| ARM HOLDINGS PLC | 9,385 | 10,330 | +945 | 1 | 1 | 0.76% | -0 |
| BARRICK GOLD CORP | 72,696 | 87,820 | +15,124 | 1 | 1 | 0.81% | -0 |
| CISCO SYS INC(CSCO) | 7,203 | 4,110 | -3,093 | 0 | 0 | 0.14% | -0 |
| NU HLDGS LTD(NU) | 10,429 | 0 | -10,429 | 0 | 0 | — | -0 |
| ROBINHOOD MKTS INC(HOOD) | 16,167 | 6,335 | -9,832 | 0 | 0 | 0.14% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,576 | 0 | -4,576 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 790 | 0 | -790 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 5,483 | 0 | -5,483 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 932 | 0 | -932 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 190,758 | 177,375 | -13,383 | 2 | 2 | 1.04% | -0 |
| BLOCK INC(XYZ) | 18,297 | 11,355 | -6,942 | 1 | 1 | 0.57% | -0 |
| BP PLC(BP) | 8,860 | 0 | -8,860 | 0 | 0 | — | -0 |
| FUTU HLDGS LTD(FUTU) | 67,366 | 76,899 | +9,533 | 6 | 6 | 3.65% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,691 | 1,751 | -1,940 | 1 | 0 | 0.21% | -0 |
| CHEVRON CORP NEW(CVX) | 2,012 | 0 | -2,012 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 2,046 | 568 | -1,478 | 1 | 0 | 0.14% | -0 |
| AIRBNB INC | 8,994 | 6,193 | -2,801 | 1 | 1 | 0.48% | -0 |
| SEA LTD(SE) | 3,591 | 0 | -3,591 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,801 | 3,373 | +572 | 1 | 1 | 0.36% | -0 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 10,648 | 5,372 | -5,276 | 1 | 0 | 0.20% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 0 | -1,005 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,796 | 0 | -24,796 | 1 | 0 | — | -1 |
| FREEPORT-MCMORAN INC(FCX) | 23,151 | 16,369 | -6,782 | 1 | 1 | 0.37% | -1 |
| TARGET CORP(TGT) | 3,727 | 0 | -3,727 | 1 | 0 | — | -1 |
| AMERICAN INTL GROUP INC | 8,266 | 0 | -8,266 | 1 | 0 | — | -1 |
| CARVANA CO(CVNA) | 3,642 | 0 | -3,642 | 1 | 0 | — | -1 |
| PDD HOLDINGS INC(PDD) | 18,345 | 18,845 | +500 | 2 | 2 | 1.08% | -1 |
| ISHARES TR | 6,936 | 0 | -6,936 | 1 | 0 | — | -1 |
| ANALOG DEVICES INC(ADI) | 12,028 | 9,308 | -2,720 | 3 | 2 | 1.17% | -1 |
| PAYPAL HLDGS INC(PYPL) | 10,341 | 0 | -10,341 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 16,356 | 9,811 | -6,545 | 2 | 1 | 0.63% | -1 |
| VISA INC(V) | 3,242 | 0 | -3,242 | 1 | 0 | — | -1 |
| ALPHABET INC(GOOG) | 7,823 | 2,032 | -5,791 | 1 | 0 | 0.23% | -1 |
| CARNIVAL CORP | 57,340 | 0 | -57,340 | 1 | 0 | — | -1 |
| WELLS FARGO CO NEW(WFC) | 39,623 | 15,741 | -23,882 | 2 | 1 | 0.66% | -1 |
| AMAZON COM INC(AMZN) | 16,284 | 8,575 | -7,709 | 3 | 2 | 1.12% | -1 |
| LI AUTO INC(LI) | 45,775 | 0 | -45,775 | 1 | 0 | — | -1 |
| JD.COM INC(JD) | 30,300 | 0 | -30,300 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO.(JPM) | 7,550 | 0 | -7,550 | 2 | 0 | — | -2 |
| KE HLDGS INC(BEKE) | 82,148 | 0 | -82,148 | 2 | 0 | — | -2 |
| BROADCOM INC(AVGO) | 9,933 | 0 | -9,933 | 2 | 0 | — | -2 |
| NIO INC(NIO) | 311,367 | 36,303 | -275,064 | 2 | 0 | 0.09% | -2 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,229 | 0 | -5,229 | 2 | 0 | — | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,972 | 1,605 | -3,367 | 4 | 1 | 0.66% | -3 |
| BILIBILI INC | 222,093 | 86,157 | -135,936 | 5 | 2 | 0.92% | -4 |
| ISHARES TR | 121,447 | 0 | -121,447 | 4 | 0 | — | -4 |
| NEWMONT CORP(NEM) | 131,636 | 77,712 | -53,924 | 7 | 3 | 1.71% | -4 |