Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Emerging Etf CORE MSCI EMKT | 482,434 | 593,384 | +110,950 | $28.96M | $39.12M | 21.26% | +$10.16M |
| iShares Gold Trust(IAU) | 120,142 | 690,792 | +570,650 | $3.96M | $26.60M | 14.46% | +$22.63M |
| NVIDIA Corporation(NVDA) | 0 | 49,042 | +49,042 | $0 | $9.15M | 4.97% | +$9.15M |
| Microsoft Corporation(MSFT) | 0 | 14,375 | +14,375 | $0 | $7.45M | 4.05% | +$7.45M |
| Alphabet Inc.(GOOG) | 0 | 28,609 | +28,609 | $0 | $6.95M | 3.78% | +$6.95M |
| Tencent Holdings Adr | 172,704 | 73,985 | -98,719 | $11.14M | $6.30M | 3.42% | -$4.84M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,528 | 17,930 | -10,598 | $6.46M | $5.01M | 2.72% | -$1.45M |
| Alibaba Group Holding Limited(BABA) | 28,688 | 26,713 | -1,975 | $3.25M | $4.77M | 2.60% | +$1.52M |
| Meta Platforms, Inc.(META) | 0 | 6,138 | +6,138 | $0 | $4.51M | 2.45% | +$4.51M |
| Amazon.com, Inc.(AMZN) | 0 | 19,244 | +19,244 | $0 | $4.23M | 2.30% | +$4.23M |
| Broadcom Inc.(AVGO) | 0 | 12,690 | +12,690 | $0 | $4.19M | 2.28% | +$4.19M |
| JPMorgan Chase & Co.(JPM) | 0 | 12,772 | +12,772 | $0 | $4.03M | 2.19% | +$4.03M |
| Xiaomi Unspon Adr Rep 5 Ord | 0 | 112,624 | +112,624 | $0 | $3.91M | 2.13% | +$3.91M |
| Sea Limited(SE) | 26,055 | 16,630 | -9,425 | $4.17M | $2.97M | 1.62% | -$1.19M |
| PDD Holdings Inc.(PDD) | 38,627 | 21,535 | -17,092 | $4.04M | $2.85M | 1.55% | -$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,067 | +3,067 | $0 | $2.44M | 1.33% | +$2.44M |
| Morgan Stanley(MS) | 0 | 15,343 | +15,343 | $0 | $2.44M | 1.33% | +$2.44M |
| Nu Holdings Ltd.(NU) | 0 | 128,260 | +128,260 | $0 | $2.05M | 1.12% | +$2.05M |
| Freeport-McMoRan Inc.(FCX) | 0 | 51,806 | +51,806 | $0 | $2.03M | 1.10% | +$2.03M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 260,611 | 124,956 | -135,655 | $3.58M | $1.99M | 1.08% | -$1.58M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 169,492 | 116,634 | -52,858 | $2.56M | $1.95M | 1.06% | -$608.6K |
| Bank Of America Ord | 0 | 37,119 | +37,119 | $0 | $1.91M | 1.04% | +$1.91M |
| Oracle Corporation(ORCL) | 0 | 6,786 | +6,786 | $0 | $1.91M | 1.04% | +$1.91M |
| Coupang, Inc.(CPNG) | 111,000 | 53,402 | -57,598 | $3.33M | $1.72M | 0.93% | -$1.61M |
| Citigroup Inc.(C) | 0 | 16,394 | +16,394 | $0 | $1.66M | 0.90% | +$1.66M |
| Cameco Corporation(CCJ) | 0 | 19,558 | +19,558 | $0 | $1.64M | 0.89% | +$1.64M |
| Futu Holdings Limited(FUTU) | 17,738 | 8,231 | -9,507 | $2.19M | $1.43M | 0.78% | -$760.8K |
| Didi Global 4 Adr Cl A Ord | 0 | 205,784 | +205,784 | $0 | $1.28M | 0.70% | +$1.28M |
| NetEase, Inc.(NTES) | 15,909 | 8,365 | -7,544 | $2.14M | $1.27M | 0.69% | -$869.6K |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 97,477 | +97,477 | $0 | $1.26M | 0.69% | +$1.26M |
| Caterpillar Inc.(CAT) | 0 | 2,647 | +2,647 | $0 | $1.26M | 0.69% | +$1.26M |
| Wells Fargo & Company(WFC) | 0 | 14,400 | +14,400 | $0 | $1.21M | 0.66% | +$1.21M |
| Uber Technologies, Inc.(UBER) | 0 | 12,080 | +12,080 | $0 | $1.18M | 0.64% | +$1.18M |
| PulteGroup, Inc.(PHM) | 0 | 8,826 | +8,826 | $0 | $1.17M | 0.63% | +$1.17M |
| D.R. Horton, Inc.(DHI) | 0 | 6,864 | +6,864 | $0 | $1.16M | 0.63% | +$1.16M |
| Lennar Corporation(LEN) | 0 | 8,736 | +8,736 | $0 | $1.10M | 0.60% | +$1.10M |
| Tencent Music Entertainment Group(TME) | 121,294 | 45,729 | -75,565 | $2.36M | $1.07M | 0.58% | -$1.30M |
| Micron Technology, Inc.(MU) | 0 | 6,276 | +6,276 | $0 | $1.05M | 0.57% | +$1.05M |
| Asml Holding Adr Rep Ord N Y REGISTRY SHS | 0 | 1,007 | +1,007 | $0 | $974.9K | 0.53% | +$974.9K |
| Grab Holdings Cl A Ord CLASS A ORD | 0 | 153,297 | +153,297 | $0 | $922.8K | 0.50% | +$922.8K |
| Schneider Electric Se Unsponsore Adr | 25,191 | 15,353 | -9,838 | $1.34M | $860.1K | 0.47% | -$484.6K |
| Airbus Se Unsponsored Adr | 25,652 | 14,708 | -10,944 | $1.34M | $856.3K | 0.47% | -$486.8K |
| Siemens Energy Adr | 12,286 | 7,109 | -5,177 | $1.42M | $835.5K | 0.45% | -$587.9K |
| Banco Santander, S.A.(SAN) | 0 | 79,323 | +79,323 | $0 | $831.3K | 0.45% | +$831.3K |
| Abb Adr Rep 1 Ord | 21,914 | 11,323 | -10,591 | $1.31M | $814.7K | 0.44% | -$492.9K |
| Eaton Corporation plc(ETN) | 0 | 2,155 | +2,155 | $0 | $806.5K | 0.44% | +$806.5K |
| BlackRock, Inc.(BLK) | 0 | 680 | +680 | $0 | $792.8K | 0.43% | +$792.8K |
| Bnp Paribas Adr | 0 | 16,939 | +16,939 | $0 | $771.1K | 0.42% | +$771.1K |
| Mitsubishi Heavy Inds Adr | 26,194 | 29,578 | +3,384 | $1.31M | $768.7K | 0.42% | -$542.9K |
| Deutsche Bank N Ord NAMEN AKT | 0 | 21,607 | +21,607 | $0 | $765.1K | 0.42% | +$765.1K |
| Siemens Adr | 10,267 | 5,541 | -4,726 | $1.32M | $748.1K | 0.41% | -$575.0K |
| Unicredito Spa Unsponsored Italy Adr | 0 | 19,650 | +19,650 | $0 | $745.5K | 0.41% | +$745.5K |
| MP Materials Corp.(MP) | 0 | 10,449 | +10,449 | $0 | $700.8K | 0.38% | +$700.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,910 | +2,910 | $0 | $584.7K | 0.32% | +$584.7K |
| Contemporary Amperex Technology Co., Limited(CTATF) | 0 | 30,800 | +30,800 | $0 | $564.1K | 0.31% | +$564.1K |
| New Oriental Education & Technology Group Inc.(EDU) | 0 | 8,095 | +8,095 | $0 | $429.6K | 0.23% | +$429.6K |
| DoorDash, Inc.(DASH) | 0 | 1,551 | +1,551 | $0 | $421.9K | 0.23% | +$421.9K |
| Truist Financial Corporation(TFC) | 0 | 9,110 | +9,110 | $0 | $416.5K | 0.23% | +$416.5K |
| KE Holdings Inc.(BEKE) | 73,541 | 21,865 | -51,676 | $1.30M | $415.4K | 0.23% | -$889.2K |
| TAL Education Group(TAL) | 0 | 35,336 | +35,336 | $0 | $395.8K | 0.22% | +$395.8K |
| U.S. Bancorp(USB) | 0 | 6,635 | +6,635 | $0 | $320.7K | 0.17% | +$320.7K |
| Ishares Msci Emerging Markets Etf MSCI EMRG CHN | 629,810 | 0 | -629,810 | $39.77M | $0 | — | -$39.77M |
| MercadoLibre, Inc.(MELI) | 1,631 | 0 | -1,631 | $4.26M | $0 | — | -$4.26M |
| Vanguard Ftse All World Ex Us Etf | 289,084 | 0 | -289,084 | $19.43M | $0 | — | -$19.43M |