Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 1,808,599 | +1,808,599 | 0 | 109,710 | 46.16% | +109,710 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 650,400 | +650,400 | 0 | 29,437 | 12.39% | +29,437 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 158,536 | +158,536 | 0 | 20,963 | 8.82% | +20,963 |
| TENCENT HOLDINGS ADR | 0 | 208,086 | +208,086 | 0 | 13,284 | 5.59% | +13,284 |
| LI AUTO ADR 2 ORD(LI) | 0 | 393,382 | +393,382 | 0 | 9,913 | 4.17% | +9,913 |
| SEA ADS REP CL A ORD(SE) | 0 | 53,616 | +53,616 | 0 | 6,996 | 2.94% | +6,996 |
| MERCADOLIBRE ORD(MELI) | 0 | 3,265 | +3,265 | 0 | 6,370 | 2.68% | +6,370 |
| PDD HOLDINGS ADS(PDD) | 0 | 37,990 | +37,990 | 0 | 4,496 | 1.89% | +4,496 |
| BYD COMPANY ADR | 0 | 42,550 | +42,550 | 0 | 4,312 | 1.81% | +4,312 |
| TRIP COM GROUP ADR REP ORD(TCOM) | 0 | 55,440 | +55,440 | 0 | 3,525 | 1.48% | +3,525 |
| HDFC BANK ADR REP 3 ORD(HDB) | 0 | 49,580 | +49,580 | 0 | 3,294 | 1.39% | +3,294 |
| KANZHUN ADR REP 2 ORD(BZ) | 0 | 142,638 | +142,638 | 0 | 2,734 | 1.15% | +2,734 |
| JD.COM ADR REP 2 CL A ORD(JD) | 0 | 63,186 | +63,186 | 0 | 2,598 | 1.09% | +2,598 |
| TENCENT MUSC ENT ADR REP 2 CL A ORD(TME) | 0 | 178,618 | +178,618 | 0 | 2,574 | 1.08% | +2,574 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 195,444 | +195,444 | 0 | 2,496 | 1.05% | +2,496 |
| NETEASE ADR(NTES) | 0 | 23,386 | +23,386 | 0 | 2,407 | 1.01% | +2,407 |
| BAIDU ADS REP 8 CL A ORD | 0 | 25,440 | +25,440 | 0 | 2,341 | 0.99% | +2,341 |
| QIFU TECHNOLOGY ADR(QFIN) | 0 | 51,516 | +51,516 | 0 | 2,314 | 0.97% | +2,314 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 0 | 107,926 | +107,926 | 0 | 2,168 | 0.91% | +2,168 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 0 | 156,326 | +156,326 | 0 | 2,065 | 0.87% | +2,065 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD(VIPS) | 0 | 121,398 | +121,398 | 0 | 1,904 | 0.80% | +1,904 |
| BILIBILI ADS | 0 | 92,874 | +92,874 | 0 | 1,775 | 0.75% | +1,775 |
| VERTIV HOLDINGS CL A ORD(VRT) | 7,823 | 0 | -7,823 | 889 | 0 | — | -889 |
| MICRON TECHNOLOGY ORD(MU) | 10,969 | 0 | -10,969 | 923 | 0 | — | -923 |
| IVANHOE MINES CL A ORD | 80,470 | 0 | -80,470 | 955 | 0 | — | -955 |
| VISTRA ORD(VST) | 6,979 | 0 | -6,979 | 962 | 0 | — | -962 |
| WW GRAINGER ORD(GWW) | 916 | 0 | -916 | 966 | 0 | — | -966 |
| WILLIAMS ORD(WMB) | 18,381 | 0 | -18,381 | 995 | 0 | — | -995 |
| PALO ALTO NETWORKS ORD(PANW) | 5,492 | 0 | -5,492 | 999 | 0 | — | -999 |
| NEXTERA ENERGY ORD(NEE) | 14,137 | 0 | -14,137 | 1,013 | 0 | — | -1,013 |
| NRG ENERGY ORD(NRG) | 11,416 | 0 | -11,416 | 1,030 | 0 | — | -1,030 |
| MORGAN STANLEY ORD(MS) | 8,194 | 0 | -8,194 | 1,030 | 0 | — | -1,030 |
| GE VERNOVA ORD(GEV) | 3,147 | 0 | -3,147 | 1,035 | 0 | — | -1,035 |
| KINDER MORGAN CL P ORD(KMI) | 38,535 | 0 | -38,535 | 1,056 | 0 | — | -1,056 |
| GOLDMAN SACHS GROUP ORD(GS) | 1,854 | 0 | -1,854 | 1,062 | 0 | — | -1,062 |
| JPMORGAN CHASE ORD(JPM) | 4,482 | 0 | -4,482 | 1,074 | 0 | — | -1,074 |
| ORACLE ORD(ORCL) | 6,563 | 0 | -6,563 | 1,094 | 0 | — | -1,094 |
| FORTINET ORD(FTNT) | 11,671 | 0 | -11,671 | 1,103 | 0 | — | -1,103 |
| UNITED RENTAL ORD(URI) | 1,643 | 0 | -1,643 | 1,157 | 0 | — | -1,157 |
| ARISTA NETWORKS ORD(ANET) | 11,308 | 0 | -11,308 | 1,250 | 0 | — | -1,250 |
| QUANTA SERVICES ORD | 4,059 | 0 | -4,059 | 1,283 | 0 | — | -1,283 |
| CAMECO ORD(CCJ) | 28,093 | 0 | -28,093 | 1,444 | 0 | — | -1,444 |
| CSX ORD(CSX) | 46,819 | 0 | -46,819 | 1,511 | 0 | — | -1,511 |
| CONSTELLATION ENERGY ORD(CEG) | 6,876 | 0 | -6,876 | 1,538 | 0 | — | -1,538 |
| DELTA AIR LINES ORD(DAL) | 25,433 | 0 | -25,433 | 1,539 | 0 | — | -1,539 |
| CATERPILLAR ORD(CAT) | 4,243 | 0 | -4,243 | 1,539 | 0 | — | -1,539 |
| BANK OF AMERICA ORD | 35,139 | 0 | -35,139 | 1,544 | 0 | — | -1,544 |
| WELLS FARGO ORD(WFC) | 21,997 | 0 | -21,997 | 1,545 | 0 | — | -1,545 |
| UNION PACIFIC ORD(UNP) | 6,931 | 0 | -6,931 | 1,581 | 0 | — | -1,581 |
| ROCKWELL AUTOMAT ORD(ROK) | 5,778 | 0 | -5,778 | 1,651 | 0 | — | -1,651 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 17,102 | 0 | -17,102 | 1,661 | 0 | — | -1,661 |
| AMERICAN EXPRESS ORD(AXP) | 5,626 | 0 | -5,626 | 1,670 | 0 | — | -1,670 |
| SALESFORCE ORD(CRM) | 5,483 | 0 | -5,483 | 1,833 | 0 | — | -1,833 |
| FREEPORT MCMORAN ORD(FCX) | 49,382 | 0 | -49,382 | 1,880 | 0 | — | -1,880 |
| EATON ORD(ETN) | 5,988 | 0 | -5,988 | 1,987 | 0 | — | -1,987 |
| BLOCK CL A ORD(XYZ) | 24,055 | 0 | -24,055 | 2,044 | 0 | — | -2,044 |
| CHENIERE ENERGY ORD(LNG) | 9,781 | 0 | -9,781 | 2,102 | 0 | — | -2,102 |
| BLACKROCK ORD(BLK) | 2,106 | 0 | -2,106 | 2,159 | 0 | — | -2,159 |
| PAYPAL HOLDINGS ORD(PYPL) | 25,432 | 0 | -25,432 | 2,171 | 0 | — | -2,171 |
| LENNAR CL A ORD(LEN) | 16,034 | 0 | -16,034 | 2,187 | 0 | — | -2,187 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 13,248 | 0 | -13,248 | 2,188 | 0 | — | -2,188 |
| CITIGROUP ORD(C) | 31,605 | 0 | -31,605 | 2,225 | 0 | — | -2,225 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 3,277 | 0 | -3,277 | 2,271 | 0 | — | -2,271 |
| PULTEGROUP ORD(PHM) | 21,064 | 0 | -21,064 | 2,294 | 0 | — | -2,294 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 13,837 | 0 | -13,837 | 2,733 | 0 | — | -2,733 |
| D R HORTON ORD(DHI) | 19,844 | 0 | -19,844 | 2,775 | 0 | — | -2,775 |
| TESLA ORD(TSLA) | 7,887 | 0 | -7,887 | 3,185 | 0 | — | -3,185 |
| BROADCOM ORD(AVGO) | 14,464 | 0 | -14,464 | 3,353 | 0 | — | -3,353 |
| ALPHABET CL A ORD(GOOG) | 20,112 | 0 | -20,112 | 3,807 | 0 | — | -3,807 |
| NVIDIA ORD(NVDA) | 40,678 | 0 | -40,678 | 5,463 | 0 | — | -5,463 |
| META PLATFORMS CL A ORD(META) | 11,447 | 0 | -11,447 | 6,702 | 0 | — | -6,702 |
| AMAZON COM ORD(AMZN) | 31,910 | 0 | -31,910 | 7,001 | 0 | — | -7,001 |
| MICROSOFT ORD(MSFT) | 19,477 | 0 | -19,477 | 8,210 | 0 | — | -8,210 |
| INVSC QQQ TRUST SRS 1 ETF | 42,432 | 0 | -42,432 | 21,693 | 0 | — | -21,693 |
| SPDR S&P 500 ETF(SPY) | 37,210 | 0 | -37,210 | 21,808 | 0 | — | -21,808 |