Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 300,000 | +300,000 | 0 | 14,796 | 8.96% | +14,796 |
| VERTIV HOLDINGS CO(VRT) | 212,276 | 212,276 | 0 | 10,196 | 17,337 | 10.50% | +7,141 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 615,385 | +615,385 | 0 | 6,886 | 4.17% | +6,886 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 66,107 | +66,107 | 0 | 4,176 | 2.53% | +4,176 |
| CELESTICA INC(CLS) | 231,791 | 231,791 | 0 | 6,787 | 10,417 | 6.31% | +3,630 |
| AUTOHOME INC(ATHM) | 0 | 72,173 | +72,173 | 0 | 1,892 | 1.15% | +1,892 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 138,943 | 138,943 | 0 | 10,182 | 12,063 | 7.30% | +1,881 |
| ISHARES TR MSCI CHINA ETF | 0 | 43,568 | +43,568 | 0 | 1,731 | 1.05% | +1,731 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 12,833 | 14,060 | 8.51% | +1,227 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 20,070 | 33,087 | +13,017 | 592 | 1,369 | 0.83% | +777 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 1,784 | 0 | 883 | 1,612 | 0.98% | +728 |
| MICROSOFT CORP(MSFT) | 15,834 | 15,834 | 0 | 5,954 | 6,662 | 4.03% | +707 |
| VANGUARD WORLD FD CONSUM STP ETF | 49,593 | 49,593 | 0 | 9,470 | 10,124 | 6.13% | +654 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 7,772 | 8,348 | 5.05% | +576 |
| CREDICORP LTD(BAP) | 0 | 2,902 | +2,902 | 0 | 492 | 0.30% | +492 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 7,138 | 7,476 | 4.53% | +338 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,434 | 1,434 | 0 | 2,035 | 2,345 | 1.42% | +310 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,392 | 4,633 | 2.81% | +242 |
| APPLIED MATLS INC | 0 | 1,125 | +1,125 | 0 | 232 | 0.14% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 454 | +454 | 0 | 219 | 0.13% | +219 |
| BANK AMERICA CORP | 0 | 5,502 | +5,502 | 0 | 209 | 0.13% | +209 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 489 | 671 | 0.41% | +182 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 808 | 960 | 0.58% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 398 | 520 | 0.31% | +123 |
| BANCOLOMBIA S A | 34,048 | 34,048 | 0 | 1,048 | 1,165 | 0.71% | +117 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,078 | 1,165 | 0.71% | +87 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 236 | 314 | 0.19% | +79 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 301 | 374 | 0.23% | +73 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,615 | 1,686 | 1.02% | +71 |
| NU HLDGS LTD(NU) | 14,220 | 14,220 | 0 | 118 | 170 | 0.10% | +51 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 239 | 285 | 0.17% | +46 |
| ISHARES TR | 631 | 3,786 | +3,155 | 283 | 326 | 0.20% | +43 |
| MERCK & CO INC(MRK) | 1,873 | 1,873 | 0 | 204 | 247 | 0.15% | +43 |
| BROADCOM INC(AVGO) | 192 | 192 | 0 | 214 | 254 | 0.15% | +40 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 286 | 316 | 0.19% | +31 |
| ISHARES TR | 2,876 | 2,876 | 0 | 303 | 332 | 0.20% | +29 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 268 | 297 | 0.18% | +29 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 389 | 418 | 0.25% | +28 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 500 | 527 | 0.32% | +27 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,316 | 1,343 | 0.81% | +27 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,116 | 1,134 | 0.69% | +18 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,000 | 30,000 | 0 | 755 | 765 | 0.46% | +11 |
| INTUIT(INTU) | 378 | 378 | 0 | 236 | 246 | 0.15% | +9 |
| PEPSICO INC(PEP) | 1,249 | 1,249 | 0 | 212 | 219 | 0.13% | +6 |
| SPDR SER TR ST STR CONV ETF | 6,544 | 6,544 | 0 | 472 | 478 | 0.29% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 268 | 271 | 0.16% | +2 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 403 | 404 | 0.24% | +1 |
| ISHARES TR | 8,515 | 8,515 | 0 | 915 | 915 | 0.55% | -1 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 267 | 264 | 0.16% | -3 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,587 | 1,568 | 0.95% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 362 | 340 | 0.21% | -22 |
| ADOBE INC(ADBE) | 486 | 486 | 0 | 290 | 245 | 0.15% | -45 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 0 | -7,143 | 206 | 0 | — | -206 |
| DBX ETF TR | 54,106 | 44,106 | -10,000 | 1,294 | 1,062 | 0.64% | -232 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 4,480 | 3,990 | 2.42% | -490 |
| NETEASE INC(NTES) | 41,408 | 31,727 | -9,681 | 3,858 | 3,283 | 1.99% | -575 |
| ALBEMARLE CORP(ALB)(Put) | 5,000 | 0 | -5,000 | 722 | 0 | — | -722 |
| MINISO GROUP HLDG LTD(MNSO) | 287,883 | 244,828 | -43,055 | 5,873 | 5,019 | 3.04% | -854 |
| PAMPA ENERGIA S A(PAM) | 24,071 | 0 | -24,071 | 1,192 | 0 | — | -1,192 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 7,056 | 5,606 | 3.39% | -1,450 |
| WARRIOR MET COAL INC(HCC) | 61,222 | 0 | -61,222 | 3,733 | 0 | — | -3,733 |
| TESLA INC(TSLA)(Put) | 26,700 | 0 | -26,700 | 6,634 | 0 | — | -6,634 |
| UNITY SOFTWARE INC(U) | 185,279 | 33,362 | -151,917 | 7,576 | 891 | 0.54% | -6,685 |