Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,547 | +75,547 | 0 | 7,039 | 6.55% | +7,039 |
| VERTIV HOLDINGS CO(VRT) | 131,776 | 212,276 | +80,500 | 3,264 | 7,897 | 7.34% | +4,633 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 138,943 | 138,943 | 0 | 5,487 | 8,135 | 7.57% | +2,648 |
| MINISO GROUP HLDG LTD(MNSO) | 287,883 | 287,883 | 0 | 4,891 | 7,456 | 6.94% | +2,565 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 3,334 | 4,730 | 4.40% | +1,395 |
| FUTU HLDGS LTD(FUTU) | 0 | 22,986 | +22,986 | 0 | 1,329 | 1.24% | +1,329 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,000 | +30,000 | 0 | 759 | 0.71% | +759 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,434 | 1,778 | +344 | 1,840 | 2,454 | 2.28% | +613 |
| FIDELITY MERRIMACK STR TR | 0 | 8,075 | +8,075 | 0 | 400 | 0.37% | +400 |
| MICROSOFT CORP(MSFT) | 13,726 | 15,834 | +2,108 | 4,674 | 5,000 | 4.65% | +325 |
| DBX ETF TR | 44,106 | 54,106 | +10,000 | 1,180 | 1,407 | 1.31% | +227 |
| ELI LILLY & CO(LLY) | 0 | 404 | +404 | 0 | 217 | 0.20% | +217 |
| ISHARES TR | 0 | 8,468 | +8,468 | 0 | 215 | 0.20% | +215 |
| TESLA INC(TSLA)(Put) | 27,200 | 29,200 | +2,000 | 7,120 | 7,306 | — | +186 |
| MAGNITE INC(MGNI) | 0 | 24,400 | +24,400 | 0 | 184 | 0.17% | +184 |
| NIKE INC(NKE)(Put) | 2,000 | 4,000 | +2,000 | 221 | 382 | — | +162 |
| SPDR SER TR ST STR CONV ETF | 4,068 | 6,544 | +2,476 | 285 | 444 | 0.41% | +159 |
| TARGET CORP(TGT)(Put) | 1,000 | 2,000 | +1,000 | 132 | 221 | — | +89 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 924 | 1,010 | 0.94% | +86 |
| NOVO-NORDISK A S(NVO) | 1,455 | 2,910 | +1,455 | 235 | 265 | 0.25% | +29 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 1,784 | 0 | 755 | 776 | 0.72% | +21 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 397 | 415 | 0.39% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 330 | 346 | 0.32% | +16 |
| ADOBE INC(ADBE) | 486 | 486 | 0 | 238 | 248 | 0.23% | +10 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 460 | 463 | 0.43% | +2 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,517 | 1,517 | 1.41% | -0 |
| BANCOLOMBIA S A | 34,063 | 34,048 | -15 | 909 | 908 | 0.84% | -0 |
| ISHARES TR | 631 | 631 | 0 | 248 | 241 | 0.22% | -7 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 256 | 249 | 0.23% | -7 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 266 | 256 | 0.24% | -10 |
| ISHARES TR | 2,876 | 2,876 | 0 | 281 | 271 | 0.25% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 277 | 267 | 0.25% | -11 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 355 | 344 | 0.32% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 284 | 267 | 0.25% | -17 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 694 | 676 | 0.63% | -17 |
| PEPSICO INC(PEP) | 1,249 | 1,249 | 0 | 231 | 212 | 0.20% | -20 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 270 | 240 | 0.22% | -30 |
| ISHARES TR | 8,515 | 8,515 | 0 | 916 | 883 | 0.82% | -33 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,104 | 1,064 | 0.99% | -40 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,282 | 1,238 | 1.15% | -44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 386 | 332 | 0.31% | -54 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,569 | 1,506 | 1.40% | -63 |
| VANGUARD WORLD FDS CONSUM STP ETF | 47,593 | 49,593 | +2,000 | 9,254 | 9,059 | 8.43% | -195 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,214 | 4,017 | 3.74% | -197 |
| MERCK & CO INC(MRK) | 1,873 | 0 | -1,873 | 216 | 0 | — | -216 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 0 | -7,143 | 225 | 0 | — | -225 |
| AMAZON COM INC(AMZN)(Put) | 2,000 | 0 | -2,000 | 261 | 0 | — | -261 |
| ALBEMARLE CORP(ALB)(Put) | 5,000 | 5,000 | 0 | 1,115 | 850 | — | -265 |
| CREDICORP LTD(BAP) | 18,053 | 18,509 | +456 | 2,665 | 2,369 | 2.20% | -297 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 6,882 | 6,515 | 6.06% | -367 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 11,917 | 11,491 | 10.69% | -426 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 6,400 | 0 | -6,400 | 519 | 0 | — | -519 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 4,513 | 3,984 | 3.71% | -530 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,400 | 0 | -2,400 | 598 | 0 | — | -598 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,800 | 0 | -20,800 | 780 | 0 | — | -780 |
| AMTECH SYS INC | 252,824 | 208,112 | -44,712 | 2,417 | 1,586 | 1.48% | -831 |
| SIGMA LITHIUM CORPORATION(SGML) | 185,679 | 185,679 | 0 | 7,483 | 6,023 | 5.60% | -1,459 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 18,500 | 0 | -18,500 | 2,107 | 0 | — | -2,107 |
| LIVENT CORP | 117,554 | 43,935 | -73,619 | 3,225 | 809 | 0.75% | -2,416 |
| MICROSOFT CORP(MSFT)(Call) | 7,400 | 0 | -7,400 | 2,520 | 0 | — | -2,520 |