Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 300,000 | 299,800 | -200 | $19.78M | $49.00M | 20.06% | +$29.22M |
| Celestica Inc.(CLS) | 231,791 | 231,791 | 0 | $11.85M | $21.39M | 8.76% | +$9.55M |
| Talen Energy Corporation(TLN) | 82,095 | 82,095 | 0 | $14.63M | $16.54M | 6.77% | +$1.91M |
| Vanguard Index FdsTotal Stock Market | 54,098 | 54,098 | 0 | $15.32M | $15.68M | 6.42% | +$359.8K |
| Vertiv Holdings CoCL A(VRT) | 92,900 | 92,900 | 0 | $9.24M | $10.55M | 4.32% | +$1.31M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 49,593 | 49,593 | 0 | $10.84M | $10.48M | 4.29% | -$352.1K |
| lululemon athletica inc.(LULU) | 0 | 26,154 | +26,154 | $0 | $10.00M | 4.09% | +$10.00M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 75,547 | 75,547 | 0 | $9.04M | $8.88M | 3.63% | -$167.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,017 | 149,017 | 0 | $7.87M | $7.13M | 2.92% | -$743.6K |
| Microsoft Corporation(MSFT) | 15,834 | 15,834 | 0 | $6.81M | $6.67M | 2.73% | -$139.3K |
| TaskUs, Inc.CL A(TASK) | 417,428 | 387,318 | -30,110 | $5.39M | $6.56M | 2.69% | +$1.17M |
| Pampa Energía S.A.ADR(PAM) | 0 | 70,098 | +70,098 | $0 | $6.16M | 2.52% | +$6.16M |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $5.42M | $5.83M | 2.39% | +$405.3K |
| EQT Corporation(EQT) | 0 | 115,630 | +115,630 | $0 | $5.33M | 2.18% | +$5.33M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 66,107 | 66,107 | 0 | $3.34M | $4.89M | 2.00% | +$1.55M |
| PDD Holdings Inc.ADS(PDD) | 48,226 | 48,226 | 0 | $6.50M | $4.68M | 1.91% | -$1.82M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 120,880 | +120,880 | $0 | $4.64M | 1.90% | +$4.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,425 | 62,425 | 0 | $4.87M | $4.39M | 1.80% | -$485.0K |
| Core Scientific, Inc.(CORZ) | 297,600 | 297,600 | 0 | $3.53M | $4.18M | 1.71% | +$651.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,794 | 1,794 | 0 | $3.30M | $3.79M | 1.55% | +$488.1K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 128,848 | +128,848 | $0 | $3.77M | 1.54% | +$3.77M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 47,062 | +47,062 | $0 | $2.93M | 1.20% | +$2.93M |
| Autohome Inc.CL A(ATHM) | 175,127 | 103,113 | -72,014 | $5.71M | $2.68M | 1.10% | -$3.04M |
| NVIDIA Corporation(NVDA) | 17,840 | 17,840 | 0 | $2.17M | $2.40M | 0.98% | +$229.2K |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 390,834 | +390,834 | $0 | $2.27M | 0.93% | +$2.27M |
| Ishares TrEAFE VALUE ETF | 31,000 | 31,000 | 0 | $1.78M | $1.63M | 0.67% | -$156.9K |
| Vanguard Bd Index FdsTotal Bond Market | 21,582 | 21,582 | 0 | $1.62M | $1.55M | 0.64% | -$69.1K |
| Alphabet Inc.CL A(GOOG) | 7,720 | 7,720 | 0 | $1.28M | $1.46M | 0.60% | +$181.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.49M | $1.36M | 0.56% | -$135.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,148 | 27,148 | 0 | $1.30M | $1.20M | 0.49% | -$103.4K |
| Dbx Etf TrXTRACK HRVST CSI | 44,106 | 44,106 | 0 | $1.26M | $1.17M | 0.48% | -$93.5K |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $991.3K | $1.17M | 0.48% | +$175.9K |
| Ishares TrTIPS BD ETF | 8,515 | 8,515 | 0 | $940.7K | $907.3K | 0.37% | -$33.4K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,382 | 0 | $791.1K | $809.2K | 0.33% | +$18.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 30,000 | 30,000 | 0 | $764.1K | $763.5K | 0.31% | -$600 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,823 | 0 | $663.9K | $755.0K | 0.31% | +$91.1K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 12,927 | 12,927 | 0 | $571.1K | $699.5K | 0.29% | +$128.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 13,221 | +13,221 | $0 | $553.6K | 0.23% | +$553.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 36,635 | +36,635 | $0 | $553.6K | 0.23% | +$553.6K |
| American Centy Etf TrINTL SMCP VLU | 8,000 | 8,000 | 0 | $565.4K | $520.6K | 0.21% | -$44.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 6,544 | 6,544 | 0 | $501.2K | $509.7K | 0.21% | +$8.5K |
| Visa Inc.CL A(V) | 1,496 | 1,496 | 0 | $411.3K | $472.8K | 0.19% | +$61.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 33,042 | 12,747 | -20,295 | $1.38M | $463.5K | 0.19% | -$913.7K |
| Broadcom Inc.(AVGO) | 1,920 | 1,920 | 0 | $331.2K | $445.1K | 0.18% | +$113.9K |
| Agora, Inc.ADS(API) | 0 | 102,273 | +102,273 | $0 | $425.5K | 0.17% | +$425.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,075 | 8,075 | 0 | $405.4K | $403.2K | 0.17% | -$2.3K |
| Ishares TrEXPND TEC SC ETF | 3,786 | 3,786 | 0 | $363.2K | $386.5K | 0.16% | +$23.3K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $386.0K | $377.4K | 0.15% | -$8.5K |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $361.3K | $369.9K | 0.15% | +$8.6K |
| Nu Holdings Ltd.CL A(NU) | 14,220 | 35,325 | +21,105 | $194.1K | $366.0K | 0.15% | +$171.9K |
| UnitedHealth Group Incorporated(UNH) | 687 | 687 | 0 | $401.7K | $347.5K | 0.14% | -$54.1K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $334.3K | $320.9K | 0.13% | -$13.4K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $357.9K | $311.9K | 0.13% | -$46.0K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $316.6K | $306.5K | 0.13% | -$10.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,600 | 11,600 | 0 | $272.0K | $266.6K | 0.11% | -$5.5K |
| Novo Nordisk A/SADR(NVO) | 2,910 | 2,910 | 0 | $346.5K | $250.3K | 0.10% | -$96.2K |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $222.4K | $248.8K | 0.10% | +$26.4K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $277.6K | $247.7K | 0.10% | -$29.9K |
| Bank America Corp | 5,502 | 5,502 | 0 | $218.3K | $241.8K | 0.10% | +$23.5K |
| Intuitive Surgical, Inc.(ISRG) | 462 | 462 | 0 | $227.0K | $241.1K | 0.10% | +$14.2K |
| Mastercard IncorporatedCL A(MA) | 454 | 454 | 0 | $224.2K | $239.1K | 0.10% | +$14.9K |
| Intuit Inc.(INTU) | 378 | 378 | 0 | $234.7K | $237.6K | 0.10% | +$2.8K |
| ServiceNow, Inc.(NOW) | 0 | 206 | +206 | $0 | $218.4K | 0.09% | +$218.4K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $211.0K | $218.1K | 0.09% | +$7.1K |
| Adobe Inc.(ADBE) | 486 | 486 | 0 | $251.6K | $216.1K | 0.09% | -$35.5K |
| Sohu.com LimitedADS(SOHU) | 0 | 10,010 | +10,010 | $0 | $131.9K | 0.05% | +$131.9K |
| High Templar Tech LimitedADR(HTT) | 0 | 32,715 | +32,715 | $0 | $92.3K | 0.04% | +$92.3K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 63,695 | 0 | -63,695 | $4.83M | $0 | — | -$4.83M |
| Bancolombia S AADR | 28,820 | 0 | -28,820 | $904.4K | $0 | — | -$904.4K |
| Grayscale Bitcoin Mini Tr BtSHS | 66,107 | 0 | -66,107 | $372.2K | $0 | — | -$372.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,403 | 0 | -3,403 | $361.1K | $0 | — | -$361.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 7,143 | 0 | -7,143 | $233.3K | $0 | — | -$233.3K |
| Applied Matls Inc | 1,125 | 0 | -1,125 | $227.3K | $0 | — | -$227.3K |
| Merck & Co., Inc.(MRK) | 1,873 | 0 | -1,873 | $212.7K | $0 | — | -$212.7K |
| PepsiCo, Inc.(PEP) | 1,249 | 0 | -1,249 | $212.4K | $0 | — | -$212.4K |
| HUYA Inc.ADS(HUYA) | 10,001 | 0 | -10,001 | $51.0K | $0 | — | -$51.0K |
| FuelCell Energy, Inc.(FCEL) | 18,000 | 0 | -18,000 | $6.8K | $0 | — | -$6.8K |
| Vaneck Etf TrustPUT SEMICONDUCTR ETF | 8,400 | 0 | -8,400 | $2.06M | $0 | — | -$2.06M |