Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 300,000 | 299,800 | -200 | 19,776 | 48,999 | 20.06% | +29,223 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,154 | +26,154 | 0 | 10,002 | 4.09% | +10,002 |
| CELESTICA INC(CLS) | 231,791 | 231,791 | 0 | 11,849 | 21,394 | 8.76% | +9,545 |
| PAMPA ENERGIA S A(PAM) | 0 | 70,098 | +70,098 | 0 | 6,164 | 2.52% | +6,164 |
| EQT CORP(EQT) | 0 | 115,630 | +115,630 | 0 | 5,332 | 2.18% | +5,332 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 120,880 | +120,880 | 0 | 4,639 | 1.90% | +4,639 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 128,848 | +128,848 | 0 | 3,771 | 1.54% | +3,771 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 47,062 | +47,062 | 0 | 2,933 | 1.20% | +2,933 |
| LEXINFINTECH HLDGS LTD | 0 | 390,834 | +390,834 | 0 | 2,267 | 0.93% | +2,267 |
| TALEN ENERGY CORP(TLN) | 82,095 | 82,095 | 0 | 14,633 | 16,540 | 6.77% | +1,907 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,107 | 66,107 | 0 | 3,338 | 4,893 | 2.00% | +1,555 |
| VERTIV HOLDINGS CO(VRT) | 92,900 | 92,900 | 0 | 9,243 | 10,554 | 4.32% | +1,312 |
| TASKUS INC | 417,428 | 387,318 | -30,110 | 5,393 | 6,561 | 2.69% | +1,168 |
| CORE SCIENTIFIC INC NEW(CORZ) | 297,600 | 297,600 | 0 | 3,530 | 4,181 | 1.71% | +652 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,221 | +13,221 | 0 | 554 | 0.23% | +554 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 36,635 | +36,635 | 0 | 554 | 0.23% | +554 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,794 | 1,794 | 0 | 3,303 | 3,791 | 1.55% | +488 |
| AGORA INC | 0 | 102,273 | +102,273 | 0 | 425 | 0.17% | +425 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 5,421 | 5,827 | 2.39% | +405 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 15,318 | 15,678 | 6.42% | +360 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 2,166 | 2,396 | 0.98% | +229 |
| SERVICENOW INC(NOW) | 0 | 206 | +206 | 0 | 218 | 0.09% | +218 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,280 | 1,461 | 0.60% | +181 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 991 | 1,167 | 0.48% | +176 |
| NU HLDGS LTD(NU) | 14,220 | 35,325 | +21,105 | 194 | 366 | 0.15% | +172 |
| SOHU COM LTD | 0 | 10,010 | +10,010 | 0 | 132 | 0.05% | +132 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,927 | 12,927 | 0 | 571 | 699 | 0.29% | +128 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 331 | 445 | 0.18% | +114 |
| QUDIAN INC | 0 | 32,715 | +32,715 | 0 | 92 | 0.04% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 664 | 755 | 0.31% | +91 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 411 | 473 | 0.19% | +61 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 222 | 249 | 0.10% | +26 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 218 | 242 | 0.10% | +23 |
| ISHARES TR | 3,786 | 3,786 | 0 | 363 | 387 | 0.16% | +23 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 791 | 809 | 0.33% | +18 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 224 | 239 | 0.10% | +15 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 227 | 241 | 0.10% | +14 |
| ISHARES TR | 2,876 | 2,876 | 0 | 361 | 370 | 0.15% | +9 |
| SPDR SER TR ST STR CONV ETF | 6,544 | 6,544 | 0 | 501 | 510 | 0.21% | +9 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 211 | 218 | 0.09% | +7 |
| INTUIT(INTU) | 378 | 378 | 0 | 235 | 238 | 0.10% | +3 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,000 | 30,000 | 0 | 764 | 764 | 0.31% | -1 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 405 | 403 | 0.17% | -2 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 272 | 267 | 0.11% | -5 |
| FUELCELL ENERGY INC(FCEL) | 18,000 | 0 | -18,000 | 7 | 0 | — | -7 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 386 | 377 | 0.15% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 317 | 306 | 0.13% | -10 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 334 | 321 | 0.13% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 278 | 248 | 0.10% | -30 |
| ISHARES TR | 8,515 | 8,515 | 0 | 941 | 907 | 0.37% | -33 |
| ADOBE INC(ADBE) | 486 | 486 | 0 | 252 | 216 | 0.09% | -36 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 565 | 521 | 0.21% | -45 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 358 | 312 | 0.13% | -46 |
| HUYA INC | 10,001 | 0 | -10,001 | 51 | 0 | — | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 402 | 348 | 0.14% | -54 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,621 | 1,552 | 0.64% | -69 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,261 | 1,167 | 0.48% | -94 |
| NOVO-NORDISK A S(NVO) | 2,910 | 2,910 | 0 | 346 | 250 | 0.10% | -96 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,299 | 1,196 | 0.49% | -103 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,494 | 1,359 | 0.56% | -135 |
| MICROSOFT CORP(MSFT) | 15,834 | 15,834 | 0 | 6,813 | 6,674 | 2.73% | -139 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,783 | 1,627 | 0.67% | -157 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 9,043 | 8,875 | 3.63% | -168 |
| PEPSICO INC(PEP) | 1,249 | 0 | -1,249 | 212 | 0 | — | -212 |
| MERCK & CO INC(MRK) | 1,873 | 0 | -1,873 | 213 | 0 | — | -213 |
| APPLIED MATLS INC | 1,125 | 0 | -1,125 | 227 | 0 | — | -227 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 0 | -7,143 | 233 | 0 | — | -233 |
| VANGUARD WORLD FD CONSUM STP ETF | 49,593 | 49,593 | 0 | 10,835 | 10,483 | 4.29% | -352 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,403 | 0 | -3,403 | 361 | 0 | — | -361 |
| GRAYSCALE BITCOIN MINI TR BT | 66,107 | 0 | -66,107 | 372 | 0 | — | -372 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 4,872 | 4,387 | 1.80% | -485 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 7,870 | 7,126 | 2.92% | -744 |
| BANCOLOMBIA S A | 28,820 | 0 | -28,820 | 904 | 0 | — | -904 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 33,042 | 12,747 | -20,295 | 1,377 | 463 | 0.19% | -914 |
| PDD HOLDINGS INC(PDD) | 48,226 | 48,226 | 0 | 6,501 | 4,677 | 1.91% | -1,824 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,400 | 0 | -8,400 | 2,062 | 0 | — | -2,062 |
| AUTOHOME INC(ATHM) | 175,127 | 103,113 | -72,014 | 5,713 | 2,676 | 1.10% | -3,037 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 63,695 | 0 | -63,695 | 4,831 | 0 | — | -4,831 |