Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 213,135 | +137,588 | 8,760 | 27,392 | 11.90% | +18,632 |
| AMER SPORTS INC(AS) | 0 | 274,156 | +274,156 | 0 | 10,626 | 4.62% | +10,626 |
| NU HLDGS LTD(NU) | 307,108 | 946,652 | +639,544 | 3,145 | 12,988 | 5.64% | +9,843 |
| ISHARES INC | 77,426 | 330,477 | +253,051 | 2,309 | 10,394 | 4.52% | +8,085 |
| KT CORP(KT) | 0 | 236,015 | +236,015 | 0 | 4,904 | 2.13% | +4,904 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 330,036 | +330,036 | 0 | 4,528 | 1.97% | +4,528 |
| TALEN ENERGY CORP(TLN) | 82,095 | 70,864 | -11,231 | 16,392 | 20,605 | 8.95% | +4,213 |
| EQT CORP(EQT) | 115,630 | 149,622 | +33,992 | 6,178 | 8,726 | 3.79% | +2,548 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 45,636 | +45,636 | 0 | 2,300 | 1.00% | +2,300 |
| QIFU TECHNOLOGY INC(QFIN) | 82,822 | 129,317 | +46,495 | 3,720 | 5,607 | 2.44% | +1,888 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 14,868 | 16,442 | 7.14% | +1,574 |
| SMITHFIELD FOODS INC(SFD) | 0 | 66,274 | +66,274 | 0 | 1,559 | 0.68% | +1,559 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 92,885 | +92,885 | 0 | 1,403 | 0.61% | +1,403 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,107 | 66,107 | 0 | 4,308 | 5,608 | 2.44% | +1,300 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 7,575 | 8,495 | 3.69% | +921 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 1,933 | 2,819 | 1.22% | +885 |
| LEXINFINTECH HLDGS LTD | 406,149 | 657,686 | +251,537 | 4,098 | 4,742 | 2.06% | +644 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 1,924 | 2,550 | 1.11% | +625 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,722 | 5,211 | 2.26% | +489 |
| VERTIV HOLDINGS CO(VRT) | 39,582 | 25,218 | -14,364 | 2,858 | 3,238 | 1.41% | +380 |
| AMPHENOL CORP NEW | 0 | 2,668 | +2,668 | 0 | 263 | 0.11% | +263 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,143 | +7,143 | 0 | 234 | 0.10% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 635 | 866 | 0.38% | +231 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 797 | 1,020 | 0.44% | +224 |
| SERVICENOW INC(NOW) | 0 | 206 | +206 | 0 | 212 | 0.09% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,938 | +1,938 | 0 | 208 | 0.09% | +208 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 321 | 529 | 0.23% | +208 |
| APPLIED MATLS INC | 0 | 1,125 | +1,125 | 0 | 206 | 0.09% | +206 |
| THOMSON REUTERS CORP | 0 | 996 | +996 | 0 | 200 | 0.09% | +200 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 7,943 | +7,943 | 0 | 200 | 0.09% | +200 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 317 | 495 | 0.22% | +179 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,194 | 1,360 | 0.59% | +167 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,404 | 1,562 | 0.68% | +158 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,012 | 1,167 | 0.51% | +155 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 482 | 631 | 0.27% | +149 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,827 | 1,968 | 0.85% | +141 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,229 | 1,343 | 0.58% | +114 |
| ISHARES TR | 3,786 | 3,786 | 0 | 343 | 425 | 0.18% | +82 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 558 | 634 | 0.28% | +76 |
| INTUIT(INTU) | 378 | 378 | 0 | 232 | 298 | 0.13% | +66 |
| CELESTICA INC(CLS) | 220,956 | 111,942 | -109,014 | 17,414 | 17,475 | 7.59% | +62 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,172 | 1,215 | 0.53% | +43 |
| ISHARES TR | 2,876 | 2,876 | 0 | 351 | 388 | 0.17% | +37 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 230 | 260 | 0.11% | +31 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 242 | 269 | 0.12% | +28 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 4,068 | 0 | 312 | 336 | 0.15% | +25 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 229 | 251 | 0.11% | +22 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,927 | 12,927 | 0 | 602 | 618 | 0.27% | +16 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 225 | 236 | 0.10% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | 10,414 | 10,423 | 4.53% | +9 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 524 | 531 | 0.23% | +7 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 249 | 255 | 0.11% | +6 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,585 | 1,589 | 0.69% | +4 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 302 | 302 | 0.13% | 0 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 267 | 267 | 0.12% | -0 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 405 | 404 | 0.18% | -0 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 202 | 201 | 0.09% | -1 |
| ISHARES TR | 8,515 | 8,515 | 0 | 946 | 937 | 0.41% | -9 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 334 | 315 | 0.14% | -19 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 312 | 291 | 0.13% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 284 | 262 | 0.11% | -22 |
| SOHU COM LTD | 10,010 | 0 | -10,010 | 132 | 0 | — | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 360 | 214 | 0.09% | -145 |
| PROGRESSIVE CORP(PGR) | 709 | 0 | -709 | 201 | 0 | — | -201 |
| AGORA INC | 95,473 | 0 | -95,473 | 384 | 0 | — | -384 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 5,169 | 4,774 | 2.07% | -395 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,794 | 1,434 | -360 | 3,326 | 2,806 | 1.22% | -521 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 5,708 | 5,047 | 2.19% | -660 |
| TASKUS INC | 231,566 | 91,945 | -139,621 | 3,156 | 1,541 | 0.67% | -1,615 |
| REDDIT INC(RDDT) | 68,828 | 33,400 | -35,428 | 7,220 | 5,029 | 2.18% | -2,191 |
| PAMPA ENERGIA S A(PAM) | 45,309 | 0 | -45,309 | 3,498 | 0 | — | -3,498 |