Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 82,095 | +82,095 | 0 | 14,633 | 8.25% | +14,633 |
| CELESTICA INC(CLS) | 0 | 231,791 | +231,791 | 0 | 11,849 | 6.68% | +11,849 |
| TASKUS INC | 0 | 417,428 | +417,428 | 0 | 5,393 | 3.04% | +5,393 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 297,600 | +297,600 | 0 | 3,530 | 1.99% | +3,530 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,400 | +8,400 | 0 | 2,062 | 1.16% | +2,062 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,434 | 1,794 | +360 | 2,414 | 3,303 | 1.86% | +888 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 14,472 | 15,318 | 8.64% | +847 |
| VANGUARD WORLD FD CONSUM STP ETF | 49,593 | 49,593 | 0 | 10,069 | 10,835 | 6.11% | +766 |
| REDDIT INC(RDDT) | 300,000 | 300,000 | 0 | 19,167 | 19,776 | 11.15% | +609 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 8,509 | 9,043 | 5.10% | +534 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 4,901 | 5,421 | 3.06% | +521 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 7,364 | 7,870 | 4.44% | +505 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 66,107 | +66,107 | 0 | 372 | 0.21% | +372 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,403 | +3,403 | 0 | 361 | 0.20% | +361 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,535 | 4,872 | 2.75% | +338 |
| WALMART INC(WMT) | 0 | 2,754 | +2,754 | 0 | 222 | 0.13% | +222 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,040 | 1,261 | 0.71% | +221 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,644 | 1,783 | 1.01% | +139 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,188 | 1,299 | 0.73% | +111 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,393 | 1,494 | 0.84% | +101 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 697 | 791 | 0.45% | +94 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 6,412 | 6,501 | 3.67% | +90 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 320 | 386 | 0.22% | +66 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,555 | 1,621 | 0.91% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 350 | 402 | 0.23% | +52 |
| HUYA INC | 0 | 10,001 | +10,001 | 0 | 51 | 0.03% | +51 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 284 | 334 | 0.19% | +50 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 520 | 565 | 0.32% | +46 |
| ISHARES TR | 8,515 | 8,515 | 0 | 909 | 941 | 0.53% | +31 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 7,143 | 0 | 203 | 233 | 0.13% | +31 |
| SPDR SER TR ST STR CONV ETF | 6,544 | 6,544 | 0 | 472 | 501 | 0.28% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 250 | 278 | 0.16% | +27 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 200 | 224 | 0.13% | +24 |
| BROADCOM INC(AVGO) | 192 | 1,920 | +1,728 | 308 | 331 | 0.19% | +23 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 206 | 227 | 0.13% | +21 |
| ISHARES TR | 2,876 | 2,876 | 0 | 342 | 361 | 0.20% | +20 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 393 | 411 | 0.23% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 301 | 317 | 0.18% | +15 |
| NU HLDGS LTD(NU) | 14,220 | 14,220 | 0 | 183 | 194 | 0.11% | +11 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 262 | 272 | 0.15% | +10 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 202 | 211 | 0.12% | +9 |
| FUELCELL ENERGY INC(FCEL) | 0 | 18,000 | +18,000 | 0 | 7 | 0.00% | +7 |
| PEPSICO INC(PEP) | 1,249 | 1,249 | 0 | 206 | 212 | 0.12% | +6 |
| ISHARES TR | 3,786 | 3,786 | 0 | 357 | 363 | 0.20% | +6 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 403 | 405 | 0.23% | +2 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 219 | 218 | 0.12% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 664 | 664 | 0.37% | -1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,000 | 30,000 | 0 | 765 | 764 | 0.43% | -1 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 366 | 358 | 0.20% | -8 |
| INTUIT(INTU) | 378 | 378 | 0 | 248 | 235 | 0.13% | -14 |
| ADOBE INC(ADBE) | 486 | 486 | 0 | 270 | 252 | 0.14% | -18 |
| MERCK & CO INC(MRK) | 1,873 | 1,873 | 0 | 232 | 213 | 0.12% | -19 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 34,589 | 33,042 | -1,547 | 1,410 | 1,377 | 0.78% | -32 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,028 | 991 | 0.56% | -37 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 2,204 | 2,166 | 1.22% | -37 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 265 | 227 | 0.13% | -38 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 415 | 346 | 0.20% | -69 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,406 | 1,280 | 0.72% | -126 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 66,107 | 66,107 | 0 | 3,520 | 3,338 | 1.88% | -181 |
| BANCOLOMBIA S A | 34,048 | 28,820 | -5,228 | 1,112 | 904 | 0.51% | -207 |
| ISHARES TR | 8,800 | 0 | -8,800 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 15,834 | 15,834 | 0 | 7,077 | 6,813 | 3.84% | -264 |
| ERO COPPER CORP(ERO) | 30,732 | 0 | -30,732 | 657 | 0 | — | -657 |
| AUTOHOME INC(ATHM) | 251,045 | 175,127 | -75,918 | 6,891 | 5,713 | 3.22% | -1,179 |
| ISHARES TR MSCI CHINA ETF | 43,568 | 0 | -43,568 | 1,837 | 0 | — | -1,837 |
| CORE SCIENTIFIC INC NEW(CORZ) | 447,168 | 0 | -447,168 | 4,159 | 0 | — | -4,159 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 109,209 | 12,927 | -96,282 | 4,967 | 571 | 0.32% | -4,396 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 138,943 | 63,695 | -75,248 | 10,800 | 4,831 | 2.72% | -5,969 |
| TENCENT MUSIC ENTMT GROUP(TME) | 615,385 | 0 | -615,385 | 8,646 | 0 | — | -8,646 |
| VERTIV HOLDINGS CO(VRT) | 212,276 | 92,900 | -119,376 | 18,377 | 9,243 | 5.21% | -9,134 |
| CELESTICA INC(CLS) | 231,791 | 0 | -231,791 | 13,289 | 0 | — | -13,289 |