Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 300,000 | +300,000 | 0 | 19,167 | 10.47% | +19,167 |
| CELESTICA INC(CLS) | 0 | 231,791 | +231,791 | 0 | 13,289 | 7.26% | +13,289 |
| AUTOHOME INC(ATHM) | 72,173 | 251,045 | +178,872 | 1,892 | 6,891 | 3.76% | +4,999 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 447,168 | +447,168 | 0 | 4,159 | 2.27% | +4,159 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 33,087 | 109,209 | +76,122 | 1,369 | 4,967 | 2.71% | +3,598 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 66,107 | +66,107 | 0 | 3,520 | 1.92% | +3,520 |
| TENCENT MUSIC ENTMT GROUP(TME) | 615,385 | 615,385 | 0 | 6,886 | 8,646 | 4.72% | +1,760 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 34,589 | +34,589 | 0 | 1,410 | 0.77% | +1,410 |
| VERTIV HOLDINGS CO(VRT) | 212,276 | 212,276 | 0 | 17,337 | 18,377 | 10.04% | +1,040 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 3,990 | 4,901 | 2.68% | +911 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 5,606 | 6,412 | 3.50% | +805 |
| ERO COPPER CORP(ERO) | 0 | 30,732 | +30,732 | 0 | 657 | 0.36% | +657 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 17,840 | +16,056 | 1,612 | 2,204 | 1.20% | +592 |
| MICROSOFT CORP(MSFT) | 15,834 | 15,834 | 0 | 6,662 | 7,077 | 3.87% | +415 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 14,060 | 14,472 | 7.90% | +412 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,165 | 1,406 | 0.77% | +241 |
| ISHARES TR | 0 | 8,800 | +8,800 | 0 | 229 | 0.12% | +229 |
| INTUITIVE SURGICAL INC | 0 | 462 | +462 | 0 | 206 | 0.11% | +206 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,143 | +7,143 | 0 | 203 | 0.11% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 238 | +238 | 0 | 202 | 0.11% | +202 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 8,348 | 8,509 | 4.65% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 520 | 664 | 0.36% | +144 |
| ISHARES TR MSCI CHINA ETF | 43,568 | 43,568 | 0 | 1,731 | 1,837 | 1.00% | +106 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,434 | 1,434 | 0 | 2,345 | 2,414 | 1.32% | +70 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 960 | 1,028 | 0.56% | +68 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,134 | 1,188 | 0.65% | +54 |
| BROADCOM INC(AVGO) | 192 | 192 | 0 | 254 | 308 | 0.17% | +54 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 314 | 366 | 0.20% | +51 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,343 | 1,393 | 0.76% | +50 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 374 | 415 | 0.23% | +42 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 285 | 320 | 0.17% | +35 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 232 | 265 | 0.15% | +33 |
| ISHARES TR | 3,786 | 3,786 | 0 | 326 | 357 | 0.20% | +31 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 671 | 697 | 0.38% | +26 |
| ADOBE INC(ADBE) | 486 | 486 | 0 | 245 | 270 | 0.15% | +25 |
| NU HLDGS LTD(NU) | 14,220 | 14,220 | 0 | 170 | 183 | 0.10% | +14 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 209 | 219 | 0.12% | +10 |
| ISHARES TR | 2,876 | 2,876 | 0 | 332 | 342 | 0.19% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 340 | 350 | 0.19% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 297 | 301 | 0.16% | +5 |
| INTUIT(INTU) | 378 | 378 | 0 | 246 | 248 | 0.14% | +3 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,000 | 30,000 | 0 | 765 | 765 | 0.42% | 0 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 404 | 403 | 0.22% | -0 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 264 | 262 | 0.14% | -2 |
| ISHARES TR | 8,515 | 8,515 | 0 | 915 | 909 | 0.50% | -5 |
| SPDR SER TR ST STR CONV ETF | 6,544 | 6,544 | 0 | 478 | 472 | 0.26% | -6 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 527 | 520 | 0.28% | -7 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,568 | 1,555 | 0.85% | -13 |
| PEPSICO INC(PEP) | 1,249 | 1,249 | 0 | 219 | 206 | 0.11% | -13 |
| MERCK & CO INC(MRK) | 1,873 | 1,873 | 0 | 247 | 232 | 0.13% | -15 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 219 | 200 | 0.11% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 271 | 250 | 0.14% | -21 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,062 | 1,040 | 0.57% | -22 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 418 | 393 | 0.21% | -25 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 316 | 284 | 0.16% | -32 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,686 | 1,644 | 0.90% | -42 |
| BANCOLOMBIA S A | 34,048 | 34,048 | 0 | 1,165 | 1,112 | 0.61% | -53 |
| VANGUARD WORLD FD CONSUM STP ETF | 49,593 | 49,593 | 0 | 10,124 | 10,069 | 5.50% | -55 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,633 | 4,535 | 2.48% | -99 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 7,476 | 7,364 | 4.02% | -112 |
| CREDICORP LTD(BAP) | 2,902 | 0 | -2,902 | 492 | 0 | — | -492 |
| UNITY SOFTWARE INC(U) | 33,362 | 0 | -33,362 | 891 | 0 | — | -891 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 138,943 | 138,943 | 0 | 12,063 | 10,800 | 5.90% | -1,263 |
| NETEASE INC(NTES) | 31,727 | 0 | -31,727 | 3,283 | 0 | — | -3,283 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 66,107 | 0 | -66,107 | 4,176 | 0 | — | -4,176 |
| MINISO GROUP HLDG LTD(MNSO) | 244,828 | 0 | -244,828 | 5,019 | 0 | — | -5,019 |
| CELESTICA INC(CLS) | 231,791 | 0 | -231,791 | 10,417 | 0 | — | -10,417 |
| REDDIT INC(RDDT) | 300,000 | 0 | -300,000 | 14,796 | 0 | — | -14,796 |