Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 111,942 | 111,942 | 0 | 17,475 | 27,580 | 9.69% | +10,105 |
| TALEN ENERGY CORP(TLN) | 70,864 | 70,864 | 0 | 20,605 | 30,144 | 10.59% | +9,539 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 216,558 | +216,558 | 0 | 9,308 | 3.27% | +9,308 |
| ACM RESH INC(ACMR) | 0 | 193,242 | +193,242 | 0 | 7,562 | 2.66% | +7,562 |
| INTEL CORP(INTC) | 0 | 220,730 | +220,730 | 0 | 7,405 | 2.60% | +7,405 |
| UNITY SOFTWARE INC(U) | 0 | 157,820 | +157,820 | 0 | 6,319 | 2.22% | +6,319 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 1,819,689 | +1,819,689 | 0 | 6,076 | 2.14% | +6,076 |
| TERADYNE INC(TER) | 0 | 37,352 | +37,352 | 0 | 5,141 | 1.81% | +5,141 |
| REDDIT INC(RDDT) | 33,400 | 33,400 | 0 | 5,029 | 7,682 | 2.70% | +2,653 |
| VANGUARD INTL EQUITY INDEX F | 213,135 | 213,135 | 0 | 27,392 | 29,370 | 10.32% | +1,978 |
| PDD HOLDINGS INC(PDD) | 48,226 | 49,476 | +1,250 | 5,047 | 6,539 | 2.30% | +1,492 |
| PEABODY ENERGY CORP(BTU) | 0 | 53,027 | +53,027 | 0 | 1,406 | 0.49% | +1,406 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 16,442 | 17,753 | 6.24% | +1,311 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 4,774 | 5,925 | 2.08% | +1,151 |
| ISHARES INC | 330,477 | 338,177 | +7,700 | 10,394 | 11,146 | 3.92% | +753 |
| NETEASE INC(NTES) | 0 | 4,841 | +4,841 | 0 | 736 | 0.26% | +736 |
| VERTIV HOLDINGS CO(VRT) | 25,218 | 25,218 | 0 | 3,238 | 3,804 | 1.34% | +566 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,360 | 1,877 | 0.66% | +516 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 2,819 | 3,329 | 1.17% | +510 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 8,495 | 8,929 | 3.14% | +434 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,107 | 66,107 | 0 | 5,608 | 5,934 | 2.09% | +327 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,993 | +3,993 | 0 | 281 | 0.10% | +281 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,215 | 1,455 | 0.51% | +240 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 5,211 | 5,450 | 1.92% | +239 |
| CRH PLC ORD | 0 | 1,767 | +1,767 | 0 | 212 | 0.07% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,540 | +1,540 | 0 | 206 | 0.07% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 866 | 1,068 | 0.38% | +202 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,562 | 1,715 | 0.60% | +153 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 495 | 637 | 0.22% | +142 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,968 | 2,103 | 0.74% | +135 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,343 | 1,471 | 0.52% | +128 |
| SMITHFIELD FOODS INC(SFD) | 66,274 | 71,274 | +5,000 | 1,559 | 1,674 | 0.59% | +114 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 2,550 | 2,655 | 0.93% | +105 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 529 | 633 | 0.22% | +104 |
| TASKUS INC(TASK) | 91,945 | 91,945 | 0 | 1,541 | 1,641 | 0.58% | +100 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 634 | 712 | 0.25% | +78 |
| AMPHENOL CORP NEW | 2,668 | 2,668 | 0 | 263 | 330 | 0.12% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 262 | 318 | 0.11% | +56 |
| ISHARES TR | 3,786 | 3,786 | 0 | 425 | 477 | 0.17% | +52 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 631 | 669 | 0.24% | +38 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 4,068 | 0 | 336 | 368 | 0.13% | +32 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 302 | 334 | 0.12% | +32 |
| ISHARES TR | 2,876 | 2,876 | 0 | 388 | 419 | 0.15% | +31 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 206 | 230 | 0.08% | +24 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 260 | 284 | 0.10% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 214 | 237 | 0.08% | +23 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,589 | 1,605 | 0.56% | +16 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 269 | 284 | 0.10% | +15 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 7,143 | 0 | 234 | 246 | 0.09% | +12 |
| BANCO SANTANDER CHILE NEW(BSAC) | 7,943 | 7,943 | 0 | 200 | 210 | 0.07% | +10 |
| ISHARES TR | 8,515 | 8,515 | 0 | 937 | 947 | 0.33% | +10 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 255 | 258 | 0.09% | +3 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 267 | 268 | 0.09% | +2 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 404 | 405 | 0.14% | +1 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,167 | 1,168 | 0.41% | +1 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 1,020 | 1,015 | 0.36% | -5 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 315 | 308 | 0.11% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 291 | 281 | 0.10% | -10 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 236 | 220 | 0.08% | -15 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 531 | 511 | 0.18% | -20 |
| INTUIT(INTU) | 378 | 378 | 0 | 298 | 258 | 0.09% | -40 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 251 | 207 | 0.07% | -44 |
| THOMSON REUTERS CORP(TRI) | 996 | 0 | -996 | 200 | 0 | — | -200 |
| NOVO-NORDISK A S(NVO) | 2,910 | 0 | -2,910 | 201 | 0 | — | -201 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,938 | 0 | -1,938 | 208 | 0 | — | -208 |
| SERVICENOW INC(NOW) | 206 | 0 | -206 | 212 | 0 | — | -212 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,434 | 1,434 | 0 | 2,806 | 2,566 | 0.90% | -240 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | 10,423 | 10,172 | 3.57% | -251 |
| KT CORP(KT) | 236,015 | 236,015 | 0 | 4,904 | 4,602 | 1.62% | -302 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,927 | 0 | -12,927 | 618 | 0 | — | -618 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 330,036 | 234,566 | -95,470 | 4,528 | 3,739 | 1.31% | -789 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 92,885 | 0 | -92,885 | 1,403 | 0 | — | -1,403 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 45,636 | 0 | -45,636 | 2,300 | 0 | — | -2,300 |
| NU HLDGS LTD(NU) | 946,652 | 666,652 | -280,000 | 12,988 | 10,673 | 3.75% | -2,315 |
| EQT CORP(EQT) | 149,622 | 106,022 | -43,600 | 8,726 | 5,771 | 2.03% | -2,955 |
| LEXINFINTECH HLDGS LTD(LX) | 657,686 | 323,174 | -334,512 | 4,742 | 1,723 | 0.61% | -3,019 |
| AMER SPORTS INC(AS) | 274,156 | 217,659 | -56,497 | 10,626 | 7,564 | 2.66% | -3,063 |
| QIFU TECHNOLOGY INC(QFIN) | 129,317 | 0 | -129,317 | 5,607 | 0 | — | -5,607 |