Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 37,275 | 95,475 | +58,200 | $2.65M | $5.61M | 13.20% | +$2.96M |
| Meta Platforms, Inc.CL A(META) | 5,805 | 6,246 | +441 | $3.32M | $3.66M | 8.60% | +$334.1K |
| Alphabet Inc.CL A(GOOG) | 17,640 | 19,159 | +1,519 | $2.93M | $3.65M | 8.57% | +$720.1K |
| Strategy IncCL A(MSTR) | 60,000 | 9,750 | -50,250 | $10.12M | $2.82M | 6.64% | -$7.29M |
| BlackRock, Inc.(BLK) | 0 | 2,204 | +2,204 | $0 | $2.26M | 5.31% | +$2.26M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 4.80% | -$30.8K |
| Sea LimitedADS(SE) | 10,600 | 16,000 | +5,400 | $999.4K | $1.70M | 3.99% | +$698.2K |
| AutoZone, Inc.(AZO) | 663 | 464 | -199 | $2.09M | $1.49M | 3.49% | -$602.7K |
| Elevance Health, Inc.(ELV) | 0 | 2,953 | +2,953 | $0 | $1.09M | 2.56% | +$1.09M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,800 | 6,111 | +311 | $808.3K | $1.08M | 2.54% | +$271.3K |
| Alamos Gold Inc NewCL A | 58,500 | 58,500 | 0 | $1.17M | $1.08M | 2.54% | -$87.8K |
| Sandstorm Gold Ltd | 0 | 150,000 | +150,000 | $0 | $837.0K | 1.97% | +$837.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 75,000 | 112,516 | +37,516 | $654.0K | $819.1K | 1.93% | +$165.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 65,000 | 10,000 | -55,000 | $3.61M | $815.8K | 1.92% | -$2.79M |
| Lear Corporation(LEA) | 6,500 | 8,500 | +2,000 | $709.5K | $805.0K | 1.89% | +$95.5K |
| The Charles Schwab Corporation(SCHW) | 10,345 | 10,724 | +379 | $670.5K | $793.7K | 1.87% | +$123.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,997 | +3,997 | $0 | $789.4K | 1.86% | +$789.4K |
| Mag Silver Corp | 30,000 | 55,000 | +25,000 | $421.2K | $748.0K | 1.76% | +$326.8K |
| KKR & Co. Inc.(KKR) | 4,815 | 4,815 | 0 | $628.7K | $712.2K | 1.67% | +$83.4K |
| PayPal Holdings, Inc.(PYPL) | 6,980 | 6,562 | -418 | $544.6K | $560.1K | 1.32% | +$15.4K |
| ICICI Bank LimitedADR(IBN) | 11,000 | 18,000 | +7,000 | $328.4K | $537.5K | 1.26% | +$209.1K |
| Vinci Partners Invts LtdCL A COM CL A | 50,000 | 50,000 | 0 | $496.5K | $503.5K | 1.18% | +$7.0K |
| Chimera Investment Corporation(CIM) | 35,000 | 35,000 | 0 | $554.0K | $490.0K | 1.15% | -$64.0K |
| PDD Holdings Inc.ADS(PDD) | 34,500 | 5,000 | -29,500 | $4.65M | $484.9K | 1.14% | -$4.17M |
| Ishares TrRussell 2000 Value ETF | 1,500 | 2,750 | +1,250 | $250.2K | $451.5K | 1.06% | +$201.2K |
| Amazon.com, Inc.(AMZN) | 2,040 | 2,040 | 0 | $380.1K | $447.6K | 1.05% | +$67.4K |
| JD.com, Inc.CL A(JD) | 20,839 | 12,900 | -7,939 | $833.6K | $447.2K | 1.05% | -$386.3K |
| Noah Holdings LimitedADS(NOAH) | 51,600 | 34,900 | -16,700 | $636.2K | $408.7K | 0.96% | -$227.5K |
| Roblox CorporationCL A(RBLX) | 6,850 | 6,850 | 0 | $303.2K | $396.3K | 0.93% | +$93.2K |
| Ishares IncMSCI BRAZIL ETF | 0 | 17,500 | +17,500 | $0 | $393.9K | 0.93% | +$393.9K |
| Vipshop Holdings LimitedADS(VIPS) | 27,409 | 27,409 | 0 | $431.1K | $369.2K | 0.87% | -$61.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,000 | 8,318 | +3,318 | $244.1K | $355.6K | 0.84% | +$111.5K |
| Valaris LimitedCL A(VAL) | 7,750 | 7,750 | 0 | $432.1K | $342.9K | 0.81% | -$89.2K |
| Rentokil Initial plcADR(RTO) | 15,000 | 12,958 | -2,042 | $373.9K | $328.1K | 0.77% | -$45.9K |
| Bausch Health Cos Inc | 0 | 37,506 | +37,506 | $0 | $302.3K | 0.71% | +$302.3K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 11,000 | +11,000 | $0 | $291.2K | 0.68% | +$291.2K |
| Seabridge Gold Inc.(SA) | 25,000 | 25,000 | 0 | $419.8K | $285.3K | 0.67% | -$134.5K |
| Ishares IncMSCI Mexico ETF | 0 | 6,000 | +6,000 | $0 | $280.9K | 0.66% | +$280.9K |
| Pinterest, Inc.CL A(PINS) | 9,230 | 9,230 | 0 | $298.8K | $267.7K | 0.63% | -$31.1K |
| ATRenew Inc.ADS(RERE) | 0 | 86,000 | +86,000 | $0 | $247.7K | 0.58% | +$247.7K |
| LSB Industries, Inc.(LXU) | 40,000 | 30,000 | -10,000 | $321.6K | $227.7K | 0.54% | -$93.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 425 | +425 | $0 | $215.0K | 0.51% | +$215.0K |
| Trupanion, Inc.(TRUP) | 0 | 4,437 | +4,437 | $0 | $213.9K | 0.50% | +$213.9K |
| Cambria Etf TrCANNABIS ETF | 0 | 40,000 | +40,000 | $0 | $205.3K | 0.48% | +$205.3K |
| Vox Royalty Corp.(VOXR) | 85,000 | 85,000 | 0 | $256.7K | $198.9K | 0.47% | -$57.8K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 30,000 | +30,000 | $0 | $173.7K | 0.41% | +$173.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 45,000 | +45,000 | $0 | $171.4K | 0.40% | +$171.4K |
| Gold Royalty Corp.(GROY) | 0 | 62,731 | +62,731 | $0 | $75.9K | 0.18% | +$75.9K |
| MarketWise, Inc.CL A(MKTW) | 0 | 110,851 | +110,851 | $0 | $62.9K | 0.15% | +$62.9K |
| ACM Research, Inc.CL A(ACMR) | 44,401 | 0 | -44,401 | $901.3K | $0 | — | -$901.3K |
| The AES Corporation(AES) | 65,631 | 0 | -65,631 | $1.32M | $0 | — | -$1.32M |
| American Tower Corporation(AMT) | 6,005 | 0 | -6,005 | $1.40M | $0 | — | -$1.40M |
| Berkshire Hathaway Inc DelCL B | 1,207 | 0 | -1,207 | $555.5K | $0 | — | -$555.5K |
| The Walt Disney Company(DIS) | 2,500 | 0 | -2,500 | $240.5K | $0 | — | -$240.5K |
| Ehang Hldgs LtdADS | 83,965 | 0 | -83,965 | $1.19M | $0 | — | -$1.19M |
| Endeavour Silver Corp.(EXK) | 199,467 | 0 | -199,467 | $785.9K | $0 | — | -$785.9K |
| EQT Corporation(EQT) | 17,945 | 0 | -17,945 | $657.5K | $0 | — | -$657.5K |
| Etsy, Inc.(ETSY) | 4,000 | 0 | -4,000 | $222.1K | $0 | — | -$222.1K |
| First Solar, Inc.(FSLR) | 5,214 | 0 | -5,214 | $1.30M | $0 | — | -$1.30M |
| Futu Holdings LimitedCL A(FUTU) | 3,289 | 0 | -3,289 | $314.6K | $0 | — | -$314.6K |
| GigaCloud Technology Inc.CL A(GCT) | 35,234 | 0 | -35,234 | $809.7K | $0 | — | -$809.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 6,500 | 0 | -6,500 | $653.3K | $0 | — | -$653.3K |
| Golar Lng LtdSHS SHS | 8,276 | 0 | -8,276 | $304.2K | $0 | — | -$304.2K |
| HDFC Bank LimitedADS(HDB) | 8,000 | 0 | -8,000 | $500.5K | $0 | — | -$500.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 5,119 | 0 | -5,119 | $689.0K | $0 | — | -$689.0K |
| Ishares Tr1 3 YR TREAS BD | 7,500 | 0 | -7,500 | $623.6K | $0 | — | -$623.6K |
| JOYY Inc.ADS(JOYY) | 21,112 | 0 | -21,112 | $765.1K | $0 | — | -$765.1K |
| Micron Technology, Inc.(MU) | 8,235 | 0 | -8,235 | $854.1K | $0 | — | -$854.1K |
| Microsoft Corporation(MSFT) | 1,912 | 0 | -1,912 | $822.7K | $0 | — | -$822.7K |
| Middlesex Water Company(MSEX) | 7,256 | 0 | -7,256 | $473.4K | $0 | — | -$473.4K |
| NetEase, Inc.ADS(NTES) | 12,200 | 0 | -12,200 | $1.14M | $0 | — | -$1.14M |
| Newmont Corporation(NEM) | 18,800 | 0 | -18,800 | $1.00M | $0 | — | -$1.00M |
| PulteGroup, Inc.(PHM) | 4,533 | 0 | -4,533 | $650.6K | $0 | — | -$650.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 7,683 | 0 | -7,683 | $229.0K | $0 | — | -$229.0K |
| S&P Global Inc.(SPGI) | 951 | 0 | -951 | $491.3K | $0 | — | -$491.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 157,122 | 0 | -157,122 | $645.8K | $0 | — | -$645.8K |
| Silvercrest Metals Inc | 61,078 | 0 | -61,078 | $565.0K | $0 | — | -$565.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,500 | 0 | -2,500 | $607.6K | $0 | — | -$607.6K |
| Tesla, Inc.(TSLA) | 2,732 | 0 | -2,732 | $714.8K | $0 | — | -$714.8K |
| Toll Brothers, Inc.(TOL) | 4,262 | 0 | -4,262 | $658.4K | $0 | — | -$658.4K |
| Upwork Inc.(UPWK) | 25,500 | 0 | -25,500 | $266.5K | $0 | — | -$266.5K |