Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,768 | 33,793 | +25 | 3,528 | 4,616 | 7.37% | +1,088 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 51,756 | 51,947 | +191 | 3,171 | 3,997 | 6.38% | +826 |
| STELLANTIS N.V(STLA) | 146,704 | 147,405 | +701 | 3,422 | 4,173 | 6.66% | +751 |
| APPLIED MATLS INC | 11,064 | 11,042 | -22 | 1,793 | 2,277 | 3.63% | +484 |
| ATKORE INC | 12,023 | 12,023 | 0 | 1,924 | 2,289 | 3.65% | +365 |
| PULTE GROUP INC(PHM) | 19,106 | 19,051 | -55 | 1,976 | 2,302 | 3.67% | +326 |
| QUALCOMM INC(QCOM) | 13,220 | 13,176 | -44 | 1,912 | 2,231 | 3.56% | +319 |
| ISHARES GOLD TR(IAU) | 48,491 | 48,333 | -158 | 1,893 | 2,031 | 3.24% | +138 |
| ISHARES INC CORE MSCI EMKT | 45,511 | 46,906 | +1,395 | 2,302 | 2,420 | 3.86% | +118 |
| ISHARES TR FLTG RATE NT ETF | 45,383 | 46,798 | +1,415 | 2,297 | 2,390 | 3.81% | +92 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 27,143 | 27,143 | 0 | 760 | 842 | 1.34% | +83 |
| BARCLAYS PLC | 14,219 | 18,868 | +4,649 | 112 | 182 | 0.29% | +70 |
| SPDR GOLD TR(GLD) | 4,600 | 4,600 | 0 | 879 | 946 | 1.51% | +67 |
| KB FINL GROUP INC(KB) | 5,554 | 5,554 | 0 | 230 | 295 | 0.47% | +66 |
| SANOFI(SNY) | 40,361 | 42,434 | +2,073 | 2,007 | 2,062 | 3.29% | +55 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,342 | 30,342 | 0 | 286 | 333 | 0.53% | +48 |
| KKR & CO INC(KKR) | 2,796 | 2,741 | -55 | 232 | 276 | 0.44% | +44 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 7,562 | 7,562 | 0 | 233 | 271 | 0.43% | +39 |
| ISHARES TR | 12,012 | 12,156 | +144 | 626 | 661 | 1.06% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,940 | 30,221 | +281 | 2,316 | 2,336 | 3.73% | +20 |
| WISDOMTREE TR(WT) | 2,702 | 2,765 | +63 | 222 | 240 | 0.38% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 10,729 | 10,802 | +73 | 1,058 | 1,074 | 1.71% | +16 |
| VANGUARD WHITEHALL FDS | 23,797 | 24,012 | +215 | 1,517 | 1,533 | 2.45% | +16 |
| WIPRO LTD(WIT) | 47,450 | 47,450 | 0 | 264 | 273 | 0.44% | +9 |
| WISDOMTREE TR(WT) | 11,277 | 11,277 | 0 | 673 | 674 | 1.08% | 0 |
| AGILETHOUGHT INC | 169,337 | 0 | -169,337 | 3 | 0 | — | -3 |
| COPA HOLDINGS SA(CPA) | 2,676 | 2,676 | 0 | 284 | 279 | 0.44% | -6 |
| BANCO BRADESCO S A | 80,061 | 93,994 | +13,933 | 284 | 269 | 0.43% | -15 |
| GERDAU SA(GGB) | 49,556 | 49,556 | 0 | 240 | 219 | 0.35% | -21 |
| NUTRIEN LTD(NTR) | 50,681 | 52,022 | +1,341 | 2,899 | 2,872 | 4.58% | -27 |
| AMBEV SA(ABEV) | 90,328 | 90,328 | 0 | 267 | 224 | 0.36% | -43 |
| PFIZER INC(PFE) | 54,615 | 54,615 | 0 | 1,572 | 1,516 | 2.42% | -57 |
| QUEST DIAGNOSTICS INC(DGX) | 12,391 | 12,391 | 0 | 1,708 | 1,649 | 2.63% | -59 |
| MOSAIC CO NEW(MOS) | 43,498 | 45,155 | +1,657 | 1,554 | 1,466 | 2.34% | -88 |
| UNITED MICROELECTRONICS CORP(UMC) | 425,070 | 431,129 | +6,059 | 3,596 | 3,488 | 5.57% | -108 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,025 | 40,140 | +1,115 | 3,063 | 2,905 | 4.64% | -159 |
| APPLE INC(AAPL) | 2,746 | 2,115 | -631 | 529 | 363 | 0.58% | -166 |
| GILEAD SCIENCES INC(GILD) | 21,976 | 21,976 | 0 | 1,780 | 1,610 | 2.57% | -171 |
| EQUINOR ASA(EQNR) | 89,844 | 95,341 | +5,497 | 2,843 | 2,577 | 4.11% | -266 |
| AMN HEALTHCARE SVCS INC | 23,404 | 23,404 | 0 | 1,752 | 1,463 | 2.34% | -290 |
| MEDIFAST INC | 25,258 | 26,778 | +1,520 | 1,698 | 1,026 | 1.64% | -672 |