Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 35,325 | 307,108 | +271,783 | 366 | 3,145 | 1.98% | +2,779 |
| ISHARES INC | 0 | 77,426 | +77,426 | 0 | 2,309 | 1.45% | +2,309 |
| LEXINFINTECH HLDGS LTD | 390,834 | 406,149 | +15,315 | 2,267 | 4,098 | 2.58% | +1,831 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 4,677 | 5,708 | 3.59% | +1,030 |
| EQT CORP(EQT) | 115,630 | 115,630 | 0 | 5,332 | 6,178 | 3.89% | +846 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 7,126 | 7,575 | 4.77% | +449 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,387 | 4,722 | 2.97% | +335 |
| PROGRESSIVE CORP(PGR) | 0 | 709 | +709 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,627 | 1,827 | 1.15% | +201 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 473 | 524 | 0.33% | +51 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,359 | 1,404 | 0.88% | +46 |
| ISHARES TR | 8,515 | 8,515 | 0 | 907 | 946 | 0.60% | +39 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 521 | 558 | 0.35% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 248 | 284 | 0.18% | +36 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,552 | 1,585 | 1.00% | +33 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,196 | 1,229 | 0.77% | +33 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 312 | 334 | 0.21% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 348 | 360 | 0.23% | +12 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 239 | 249 | 0.16% | +10 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 218 | 225 | 0.14% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 306 | 312 | 0.20% | +5 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,167 | 1,172 | 0.74% | +4 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 403 | 405 | 0.25% | +2 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 267 | 267 | 0.17% | 0 |
| SOHU COM LTD | 10,010 | 10,010 | 0 | 132 | 132 | 0.08% | -0 |
| INTUIT(INTU) | 378 | 378 | 0 | 238 | 232 | 0.15% | -5 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 249 | 242 | 0.15% | -7 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 242 | 230 | 0.14% | -12 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 241 | 229 | 0.14% | -12 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 809 | 797 | 0.50% | -13 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 321 | 302 | 0.19% | -19 |
| ISHARES TR | 2,876 | 2,876 | 0 | 370 | 351 | 0.22% | -19 |
| AGORA INC | 102,273 | 95,473 | -6,800 | 425 | 384 | 0.24% | -42 |
| ISHARES TR | 3,786 | 3,786 | 0 | 387 | 343 | 0.22% | -43 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 250 | 202 | 0.13% | -48 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 377 | 317 | 0.20% | -61 |
| VANGUARD WORLD FD CONSUM STP ETF | 49,593 | 47,593 | -2,000 | 10,483 | 10,414 | 6.55% | -69 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 554 | 482 | 0.30% | -71 |
| QUDIAN INC | 32,715 | 0 | -32,715 | 92 | 0 | — | -92 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,927 | 12,927 | 0 | 699 | 602 | 0.38% | -98 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 8,875 | 8,760 | 5.51% | -116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 755 | 635 | 0.40% | -120 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 445 | 321 | 0.20% | -124 |
| TALEN ENERGY CORP(TLN) | 82,095 | 82,095 | 0 | 16,540 | 16,392 | 10.32% | -148 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,167 | 1,012 | 0.64% | -155 |
| SPDR SER TR ST STR CONV ETF | 6,544 | 4,068 | -2,476 | 510 | 312 | 0.20% | -198 |
| ADOBE INC(ADBE) | 486 | 0 | -486 | 216 | 0 | — | -216 |
| SERVICENOW INC(NOW) | 206 | 0 | -206 | 218 | 0 | — | -218 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,461 | 1,194 | 0.75% | -268 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 2,396 | 1,933 | 1.22% | -462 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 12,747 | 0 | -12,747 | 463 | 0 | — | -463 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,794 | 1,794 | 0 | 3,791 | 3,326 | 2.09% | -464 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 36,635 | 0 | -36,635 | 554 | 0 | — | -554 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,107 | 66,107 | 0 | 4,893 | 4,308 | 2.71% | -585 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 5,827 | 5,169 | 3.25% | -658 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,000 | 0 | -30,000 | 764 | 0 | — | -763 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 15,678 | 14,868 | 9.36% | -810 |
| QIFU TECHNOLOGY INC(QFIN) | 120,880 | 82,822 | -38,058 | 4,639 | 3,720 | 2.34% | -920 |
| PAMPA ENERGIA S A(PAM) | 70,098 | 45,309 | -24,789 | 6,164 | 3,498 | 2.20% | -2,667 |
| AUTOHOME INC(ATHM) | 103,113 | 0 | -103,113 | 2,676 | 0 | — | -2,676 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 47,062 | 0 | -47,062 | 2,933 | 0 | — | -2,933 |
| TASKUS INC | 387,318 | 231,566 | -155,752 | 6,561 | 3,156 | 1.99% | -3,405 |
| TRANSPORTADORA DE GAS SUR(TGS) | 128,848 | 0 | -128,848 | 3,771 | 0 | — | -3,771 |
| CELESTICA INC(CLS) | 231,791 | 220,956 | -10,835 | 21,394 | 17,414 | 10.96% | -3,981 |
| CORE SCIENTIFIC INC NEW(CORZ) | 297,600 | 0 | -297,600 | 4,181 | 0 | — | -4,181 |
| MICROSOFT CORP(MSFT) | 15,834 | 5,126 | -10,708 | 6,674 | 1,924 | 1.21% | -4,750 |
| VERTIV HOLDINGS CO(VRT) | 92,900 | 39,582 | -53,318 | 10,554 | 2,858 | 1.80% | -7,697 |
| LULULEMON ATHLETICA INC(LULU) | 26,154 | 0 | -26,154 | 10,002 | 0 | — | -10,002 |
| REDDIT INC(RDDT) | 299,800 | 68,828 | -230,972 | 48,999 | 7,220 | 4.54% | -41,779 |