Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 212,276 | 212,276 | 0 | $10.20M | $17.34M | 10.50% | +$7.14M |
| Reddit, Inc.CL(RDDT) | 0 | 300,000 | +300,000 | $0 | $14.80M | 8.96% | +$14.80M |
| Vanguard Index FdsTotal Stock Market | 54,098 | 54,098 | 0 | $12.83M | $14.06M | 8.51% | +$1.23M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 138,943 | 138,943 | 0 | $10.18M | $12.06M | 7.30% | +$1.88M |
| Celestica Inc.SUB VTG SHS(CLS) | 231,791 | 231,791 | 0 | $6.79M | $10.42M | 6.31% | +$3.63M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 49,593 | 49,593 | 0 | $9.47M | $10.12M | 6.13% | +$653.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 75,547 | 75,547 | 0 | $7.77M | $8.35M | 5.05% | +$575.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,017 | 149,017 | 0 | $7.14M | $7.48M | 4.53% | +$338.3K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 615,385 | +615,385 | $0 | $6.89M | 4.17% | +$6.89M |
| Microsoft Corporation(MSFT) | 15,834 | 15,834 | 0 | $5.95M | $6.66M | 4.03% | +$707.5K |
| PDD Holdings Inc.ADS(PDD) | 48,226 | 48,226 | 0 | $7.06M | $5.61M | 3.39% | -$1.45M |
| MINISO Group Holding LimitedADS(MNSO) | 287,883 | 244,828 | -43,055 | $5.87M | $5.02M | 3.04% | -$853.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,425 | 62,425 | 0 | $4.39M | $4.63M | 2.81% | +$241.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM U(GBTC) | 0 | 66,107 | +66,107 | $0 | $4.18M | 2.53% | +$4.18M |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $4.48M | $3.99M | 2.42% | -$489.8K |
| NetEase, Inc.ADS(NTES) | 41,408 | 31,727 | -9,681 | $3.86M | $3.28M | 1.99% | -$574.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,434 | 1,434 | 0 | $2.03M | $2.34M | 1.42% | +$309.8K |
| Autohome Inc.CL A(ATHM) | 0 | 72,173 | +72,173 | $0 | $1.89M | 1.15% | +$1.89M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 43,568 | +43,568 | $0 | $1.73M | 1.05% | +$1.73M |
| Ishares TrEAFE VALUE ETF | 31,000 | 31,000 | 0 | $1.62M | $1.69M | 1.02% | +$71.3K |
| NVIDIA Corporation(NVDA) | 1,784 | 1,784 | 0 | $883.5K | $1.61M | 0.98% | +$728.5K |
| Vanguard Bd Index FdsTotal Bond Market | 21,582 | 21,582 | 0 | $1.59M | $1.57M | 0.95% | -$19.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 20,070 | 33,087 | +13,017 | $592.3K | $1.37M | 0.83% | +$776.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.32M | $1.34M | 0.81% | +$26.5K |
| Alphabet Inc.CL A(GOOG) | 7,720 | 7,720 | 0 | $1.08M | $1.17M | 0.71% | +$86.8K |
| Bancolombia S AADR | 34,048 | 34,048 | 0 | $1.05M | $1.17M | 0.71% | +$117.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,148 | 27,148 | 0 | $1.12M | $1.13M | 0.69% | +$18.2K |
| Dbx Etf TrXTRACK HRVST CSI | 54,106 | 44,106 | -10,000 | $1.29M | $1.06M | 0.64% | -$232.0K |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $808.3K | $959.6K | 0.58% | +$151.3K |
| Ishares TrTIPS BD ETF | 8,515 | 8,515 | 0 | $915.3K | $914.6K | 0.55% | -$681 |
| Unity Software Inc.(U) | 185,279 | 33,362 | -151,917 | $7.58M | $890.8K | 0.54% | -$6.69M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 30,000 | 30,000 | 0 | $754.5K | $765.3K | 0.46% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,382 | 0 | $489.2K | $671.1K | 0.41% | +$181.9K |
| American Centy Etf TrINTL SMCP VLU | 8,000 | 8,000 | 0 | $499.9K | $526.9K | 0.32% | +$27.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,823 | 0 | $397.6K | $520.1K | 0.31% | +$122.5K |
| Credicorp Ltd.(BAP) | 0 | 2,902 | +2,902 | $0 | $491.7K | 0.30% | +$491.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 6,544 | 6,544 | 0 | $472.1K | $478.0K | 0.29% | +$5.8K |
| Visa Inc.CL A(V) | 1,496 | 1,496 | 0 | $389.5K | $417.5K | 0.25% | +$28.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,075 | 8,075 | 0 | $402.9K | $403.5K | 0.24% | +$606 |
| Novo Nordisk A/SADR(NVO) | 2,910 | 2,910 | 0 | $301.0K | $373.6K | 0.23% | +$72.6K |
| UnitedHealth Group Incorporated(UNH) | 687 | 687 | 0 | $361.7K | $339.9K | 0.21% | -$21.8K |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $302.6K | $331.6K | 0.20% | +$29.0K |
| Ishares TrEXPND TEC SC ETF | 631 | 3,786 | +3,155 | $282.8K | $326.3K | 0.20% | +$43.5K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $285.9K | $316.5K | 0.19% | +$30.6K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $235.5K | $314.3K | 0.19% | +$78.8K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $267.9K | $296.6K | 0.18% | +$28.7K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $238.8K | $284.5K | 0.17% | +$45.7K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $268.5K | $271.0K | 0.16% | +$2.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,600 | 11,600 | 0 | $267.3K | $264.1K | 0.16% | -$3.1K |
| Broadcom Inc.(AVGO) | 192 | 192 | 0 | $214.3K | $254.5K | 0.15% | +$40.2K |
| Merck & Co., Inc.(MRK) | 1,873 | 1,873 | 0 | $204.2K | $247.1K | 0.15% | +$42.9K |
| Intuit Inc.(INTU) | 378 | 378 | 0 | $236.3K | $245.7K | 0.15% | +$9.4K |
| Adobe Inc.(ADBE) | 486 | 486 | 0 | $289.9K | $245.2K | 0.15% | -$44.7K |
| Applied Matls Inc | 0 | 1,125 | +1,125 | $0 | $232.0K | 0.14% | +$232.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 454 | +454 | $0 | $218.6K | 0.13% | +$218.6K |
| PepsiCo, Inc.(PEP) | 1,249 | 1,249 | 0 | $212.1K | $218.6K | 0.13% | +$6.5K |
| Bank America Corp | 0 | 5,502 | +5,502 | $0 | $208.6K | 0.13% | +$208.6K |
| Nu Holdings Ltd.CL A(NU) | 14,220 | 14,220 | 0 | $118.5K | $169.6K | 0.10% | +$51.2K |
| Warrior Met Coal, Inc.(HCC) | 61,222 | 0 | -61,222 | $3.73M | $0 | — | -$3.73M |
| Pampa Energía S.A.ADR(PAM) | 24,071 | 0 | -24,071 | $1.19M | $0 | — | -$1.19M |
| Brookfield Renewable CorporationCL A(BEPC) | 7,143 | 0 | -7,143 | $205.6K | $0 | — | -$205.6K |