Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 0 | 185,279 | +185,279 | 0 | 7,576 | 5.81% | +7,576 |
| CELESTICA INC(CLS) | 0 | 231,791 | +231,791 | 0 | 6,787 | 5.20% | +6,787 |
| NETEASE INC(NTES) | 0 | 41,408 | +41,408 | 0 | 3,858 | 2.96% | +3,858 |
| WARRIOR MET COAL INC(HCC) | 0 | 61,222 | +61,222 | 0 | 3,733 | 2.86% | +3,733 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 4,730 | 7,056 | 5.41% | +2,326 |
| VERTIV HOLDINGS CO(VRT) | 212,276 | 212,276 | 0 | 7,897 | 10,196 | 7.81% | +2,299 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 138,943 | 138,943 | 0 | 8,135 | 10,182 | 7.80% | +2,047 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 11,491 | 12,833 | 9.84% | +1,342 |
| PAMPA ENERGIA S A(PAM) | 0 | 24,071 | +24,071 | 0 | 1,192 | 0.91% | +1,192 |
| MICROSOFT CORP(MSFT) | 15,834 | 15,834 | 0 | 5,000 | 5,954 | 4.56% | +955 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 7,039 | 7,772 | 5.96% | +733 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 6,515 | 7,138 | 5.47% | +623 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 20,070 | +20,070 | 0 | 592 | 0.45% | +592 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 3,984 | 4,480 | 3.43% | +496 |
| VANGUARD WORLD FDS CONSUM STP ETF | 49,593 | 49,593 | 0 | 9,059 | 9,470 | 7.26% | +411 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,017 | 4,392 | 3.37% | +375 |
| INTUIT(INTU) | 0 | 378 | +378 | 0 | 236 | 0.18% | +236 |
| BROADCOM INC(AVGO) | 0 | 192 | +192 | 0 | 214 | 0.16% | +214 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,143 | +7,143 | 0 | 206 | 0.16% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,873 | +1,873 | 0 | 204 | 0.16% | +204 |
| BANCOLOMBIA S A | 34,048 | 34,048 | 0 | 908 | 1,048 | 0.80% | +139 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 676 | 808 | 0.62% | +132 |
| NU HLDGS LTD(NU) | 0 | 14,220 | +14,220 | 0 | 118 | 0.09% | +118 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 1,784 | 0 | 776 | 883 | 0.68% | +107 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,517 | 1,615 | 1.24% | +98 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,506 | 1,587 | 1.22% | +81 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,238 | 1,316 | 1.01% | +78 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 415 | 489 | 0.37% | +74 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,010 | 1,078 | 0.83% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 332 | 398 | 0.30% | +65 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,064 | 1,116 | 0.86% | +51 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 344 | 389 | 0.30% | +45 |
| ADOBE INC(ADBE) | 486 | 486 | 0 | 248 | 290 | 0.22% | +42 |
| ISHARES TR | 631 | 631 | 0 | 241 | 283 | 0.22% | +42 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 463 | 500 | 0.38% | +37 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 249 | 286 | 0.22% | +37 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 265 | 301 | 0.23% | +36 |
| ISHARES TR | 8,515 | 8,515 | 0 | 883 | 915 | 0.70% | +32 |
| ISHARES TR | 2,876 | 2,876 | 0 | 271 | 303 | 0.23% | +32 |
| SPDR SER TR ST STR CONV ETF | 6,544 | 6,544 | 0 | 444 | 472 | 0.36% | +28 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 217 | 236 | 0.18% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 346 | 362 | 0.28% | +15 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 256 | 267 | 0.20% | +12 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 400 | 403 | 0.31% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 267 | 268 | 0.21% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 267 | 268 | 0.21% | +1 |
| PEPSICO INC(PEP) | 1,249 | 1,249 | 0 | 212 | 212 | 0.16% | 0 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 240 | 239 | 0.18% | -1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,000 | 30,000 | 0 | 759 | 755 | 0.58% | -4 |
| DBX ETF TR | 54,106 | 54,106 | 0 | 1,407 | 1,294 | 0.99% | -114 |
| MAGNITE INC(MGNI) | 24,400 | 0 | -24,400 | 184 | 0 | — | -184 |
| ISHARES TR | 8,468 | 0 | -8,468 | 215 | 0 | — | -215 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,778 | 1,434 | -344 | 2,454 | 2,035 | 1.56% | -419 |
| LIVENT CORP | 43,935 | 0 | -43,935 | 809 | 0 | — | -809 |
| FUTU HLDGS LTD(FUTU) | 22,986 | 0 | -22,986 | 1,329 | 0 | — | -1,329 |
| MINISO GROUP HLDG LTD(MNSO) | 287,883 | 287,883 | 0 | 7,456 | 5,873 | 4.50% | -1,583 |
| AMTECH SYS INC | 208,112 | 0 | -208,112 | 1,586 | 0 | — | -1,586 |
| CREDICORP LTD(BAP) | 18,509 | 0 | -18,509 | 2,369 | 0 | — | -2,369 |
| SIGMA LITHIUM CORPORATION(SGML) | 185,679 | 0 | -185,679 | 6,023 | 0 | — | -6,023 |