Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 52,530 | 51,248 | -1,282 | 4,454 | 6,777 | 8.70% | +2,323 |
| PDD HOLDINGS INC(PDD) | 42,289 | 42,308 | +19 | 4,102 | 5,007 | 6.43% | +906 |
| VANGUARD WHITEHALL FDS | 27,428 | 37,060 | +9,632 | 1,732 | 2,379 | 3.05% | +647 |
| EQUINOR ASA(EQNR) | 158,510 | 157,812 | -698 | 3,755 | 4,174 | 5.36% | +419 |
| NUTRIEN LTD(NTR) | 79,368 | 78,806 | -562 | 3,625 | 3,987 | 5.12% | +362 |
| ISHARES GOLD TR(IAU) | 33,996 | 33,442 | -554 | 1,683 | 1,972 | 2.53% | +288 |
| AMBEV SA(ABEV) | 456,148 | 477,591 | +21,443 | 893 | 1,123 | 1.44% | +230 |
| MOSAIC CO NEW(MOS) | 81,977 | 81,285 | -692 | 2,015 | 2,196 | 2.82% | +181 |
| ISHARES INC CORE MSCI EMKT | 55,185 | 56,604 | +1,419 | 2,882 | 3,055 | 3.92% | +173 |
| NETEASE INC(NTES) | 12,189 | 12,189 | 0 | 1,087 | 1,254 | 1.61% | +167 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,799 | 38,475 | -324 | 2,194 | 2,347 | 3.01% | +152 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,746 | 9,746 | 0 | 366 | 454 | 0.58% | +88 |
| WISDOMTREE TR(WT) | 14,874 | 14,787 | -87 | 1,389 | 1,466 | 1.88% | +77 |
| ISHARES TR | 10,195 | 10,146 | -49 | 535 | 598 | 0.77% | +63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,183 | 46,388 | +205 | 3,603 | 3,662 | 4.70% | +59 |
| COPA HOLDINGS SA(CPA) | 9,753 | 9,753 | 0 | 857 | 902 | 1.16% | +45 |
| ISHARES TR 0-5 YR TIPS ETF | 13,832 | 13,845 | +13 | 1,392 | 1,433 | 1.84% | +41 |
| WISDOMTREE TR(WT) | 9,451 | 9,341 | -110 | 536 | 569 | 0.73% | +33 |
| Prokidney Corp CL A | 0 | 27,500 | +27,500 | 0 | 24 | 0.03% | +24 |
| AMN HEALTHCARE SVCS INC | 89,153 | 88,166 | -987 | 2,133 | 2,157 | 2.77% | +24 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 47,887 | 47,887 | 0 | 936 | 950 | 1.22% | +14 |
| KB FINL GROUP INC(KB) | 15,669 | 16,536 | +867 | 892 | 904 | 1.16% | +12 |
| GERDAU SA(GGB) | 296,652 | 303,899 | +7,247 | 854 | 863 | 1.11% | +9 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 12,884 | 12,725 | -159 | 369 | 374 | 0.48% | +6 |
| QUALCOMM INC(QCOM) | 13,277 | 13,174 | -103 | 2,040 | 2,024 | 2.60% | -16 |
| AGCO CORP | 23,504 | 23,314 | -190 | 2,197 | 2,158 | 2.77% | -39 |
| COMCAST CORP NEW(CCZ) | 50,269 | 49,853 | -416 | 1,887 | 1,840 | 2.36% | -47 |
| APPLE INC(AAPL) | 1,169 | 1,037 | -132 | 293 | 230 | 0.30% | -62 |
| KKR & CO INC(KKR) | 2,074 | 2,032 | -42 | 307 | 235 | 0.30% | -72 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,577 | 40,591 | +14 | 1,455 | 1,360 | 1.75% | -95 |
| PULTE GROUP INC(PHM) | 16,775 | 16,650 | -125 | 1,830 | 1,715 | 2.20% | -115 |
| PFIZER INC(PFE) | 81,925 | 81,199 | -726 | 2,173 | 2,058 | 2.64% | -116 |
| ISHARES TR FLTG RATE NT ETF | 64,902 | 61,912 | -2,990 | 3,302 | 3,161 | 4.06% | -142 |
| APPLIED MATLS INC | 11,736 | 11,641 | -95 | 1,909 | 1,689 | 2.17% | -219 |
| MEDIFAST INC | 76,746 | 76,746 | 0 | 1,352 | 1,035 | 1.33% | -318 |
| ALPHABET INC(GOOG) | 13,718 | 13,617 | -101 | 2,597 | 2,106 | 2.70% | -491 |
| STELLANTIS N.V(STLA) | 285,001 | 284,416 | -585 | 3,719 | 3,187 | 4.09% | -532 |
| ATKORE INC | 24,005 | 24,387 | +382 | 2,003 | 1,463 | 1.88% | -540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,770 | 25,518 | -252 | 5,105 | 4,253 | 5.46% | -852 |
| ISHARES TR | 48,334 | 6,727 | -41,607 | 5,322 | 743 | 0.95% | -4,579 |