Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAMPA ENERGIA S A(PAM) | 0 | 142,151 | +142,151 | 0 | 12,582 | 4.36% | +12,582 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 155,950 | +155,950 | 0 | 8,448 | 2.92% | +8,448 |
| LITHIUM ARGENTINA AG(LAR) | 1,819,689 | 2,148,931 | +329,242 | 6,076 | 11,992 | 4.15% | +5,916 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 216,558 | 220,657 | +4,099 | 9,308 | 15,181 | 5.26% | +5,874 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,434 | 2,698 | +1,264 | 2,566 | 5,790 | 2.00% | +3,225 |
| ISHARES INC | 338,177 | 338,177 | 0 | 11,146 | 13,662 | 4.73% | +2,516 |
| TERADYNE INC(TER) | 37,352 | 37,352 | 0 | 5,141 | 7,230 | 2.50% | +2,089 |
| INTEL CORP(INTC) | 220,730 | 226,071 | +5,341 | 7,405 | 8,342 | 2.89% | +937 |
| SMITHFIELD FOODS INC(SFD) | 71,274 | 112,199 | +40,925 | 1,674 | 2,505 | 0.87% | +832 |
| EQT CORP(EQT) | 106,022 | 122,204 | +16,182 | 5,771 | 6,550 | 2.27% | +779 |
| VANGUARD INTL EQUITY INDEX F | 213,135 | 213,135 | 0 | 29,370 | 30,065 | 10.41% | +695 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,877 | 2,416 | 0.84% | +540 |
| NU HLDGS LTD(NU) | 666,652 | 666,652 | 0 | 10,673 | 11,160 | 3.86% | +487 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 5,925 | 6,326 | 2.19% | +401 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 8,929 | 9,309 | 3.22% | +380 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,068 | +4,068 | 0 | 363 | 0.13% | +363 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 5,450 | 5,585 | 1.93% | +134 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 308 | 434 | 0.15% | +126 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,103 | 2,214 | 0.77% | +111 |
| CELESTICA INC(CLS) | 111,942 | 93,637 | -18,305 | 27,580 | 27,680 | 9.58% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 1,068 | 1,162 | 0.40% | +94 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,168 | 1,228 | 0.43% | +60 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,993 | 3,993 | 0 | 281 | 341 | 0.12% | +60 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 230 | 289 | 0.10% | +59 |
| LAM RESEARCH CORP(LRCX) | 1,540 | 1,540 | 0 | 206 | 264 | 0.09% | +57 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 207 | 262 | 0.09% | +55 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 712 | 752 | 0.26% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 318 | 355 | 0.12% | +37 |
| BANCO SANTANDER CHILE NEW(BSAC) | 7,943 | 7,943 | 0 | 210 | 247 | 0.09% | +37 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,715 | 1,749 | 0.61% | +34 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 633 | 665 | 0.23% | +31 |
| AMPHENOL CORP NEW | 2,668 | 2,668 | 0 | 330 | 361 | 0.12% | +30 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 284 | 307 | 0.11% | +23 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 284 | 303 | 0.10% | +19 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 511 | 525 | 0.18% | +14 |
| ISHARES TR | 3,786 | 3,786 | 0 | 477 | 489 | 0.17% | +12 |
| ISHARES TR | 2,876 | 2,876 | 0 | 419 | 428 | 0.15% | +9 |
| CRH PLC ORD | 1,767 | 1,767 | 0 | 212 | 221 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 258 | 259 | 0.09% | +1 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 268 | 267 | 0.09% | -1 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 3,329 | 3,327 | 1.15% | -1 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,455 | 1,449 | 0.50% | -6 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,605 | 1,599 | 0.55% | -6 |
| INTUIT(INTU) | 378 | 378 | 0 | 258 | 250 | 0.09% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 237 | 227 | 0.08% | -10 |
| ISHARES TR | 8,515 | 8,515 | 0 | 947 | 936 | 0.32% | -11 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,471 | 1,459 | 0.51% | -11 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 220 | 205 | 0.07% | -15 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 234,566 | 234,566 | 0 | 3,739 | 3,720 | 1.29% | -19 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 281 | 262 | 0.09% | -19 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 334 | 284 | 0.10% | -50 |
| FIDELITY MERRIMACK STR TR | 8,075 | 6,552 | -1,523 | 405 | 329 | 0.11% | -76 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 1,015 | 912 | 0.32% | -103 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | 10,172 | 10,054 | 3.48% | -119 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 669 | 512 | 0.18% | -157 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 2,655 | 2,479 | 0.86% | -176 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 637 | 441 | 0.15% | -196 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 0 | -7,143 | 246 | 0 | — | -246 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 0 | -4,068 | 368 | 0 | — | -368 |
| NETEASE INC(NTES) | 4,841 | 0 | -4,841 | 736 | 0 | — | -736 |
| VERTIV HOLDINGS CO(VRT) | 25,218 | 18,128 | -7,090 | 3,804 | 2,937 | 1.02% | -867 |
| PDD HOLDINGS INC(PDD) | 49,476 | 48,226 | -1,250 | 6,539 | 5,468 | 1.89% | -1,071 |
| PEABODY ENERGY CORP(BTU) | 53,027 | 0 | -53,027 | 1,406 | 0 | — | -1,406 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,107 | 64,207 | -1,900 | 5,934 | 4,389 | 1.52% | -1,545 |
| TASKUS INC | 91,945 | 0 | -91,945 | 1,641 | 0 | — | -1,641 |
| LEXINFINTECH HLDGS LTD | 323,174 | 0 | -323,174 | 1,723 | 0 | — | -1,723 |
| UNITY SOFTWARE INC(U) | 157,820 | 80,620 | -77,200 | 6,319 | 3,561 | 1.23% | -2,758 |
| VANGUARD INDEX FDS | 54,098 | 43,798 | -10,300 | 17,753 | 14,684 | 5.08% | -3,069 |
| REDDIT INC(RDDT) | 33,400 | 17,843 | -15,557 | 7,682 | 4,102 | 1.42% | -3,580 |
| TALEN ENERGY CORP(TLN) | 70,864 | 70,864 | 0 | 30,144 | 26,563 | 9.20% | -3,581 |
| KT CORP(KT) | 236,015 | 0 | -236,015 | 4,602 | 0 | — | -4,602 |
| ACM RESH INC(ACMR) | 193,242 | 10,000 | -183,242 | 7,562 | 395 | 0.14% | -7,167 |
| AMER SPORTS INC(AS) | 217,659 | 0 | -217,659 | 7,564 | 0 | — | -7,564 |