Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 11,323 | +11,323 | 0 | 2,062 | 2.81% | +2,062 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,968 | +3,968 | 0 | 1,854 | 2.52% | +1,854 |
| COMCAST CORP NEW(CCZ) | 0 | 45,382 | +45,382 | 0 | 1,777 | 2.42% | +1,777 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,709 | +42,709 | 0 | 1,774 | 2.42% | +1,774 |
| ARCHER DANIELS MIDLAND CO | 0 | 29,002 | +29,002 | 0 | 1,753 | 2.39% | +1,753 |
| AGCO CORP | 0 | 16,754 | +16,754 | 0 | 1,640 | 2.23% | +1,640 |
| ISHARES TR | 0 | 11,062 | +11,062 | 0 | 1,222 | 1.66% | +1,222 |
| ISHARES INC CORE MSCI EMKT | 46,906 | 62,631 | +15,725 | 2,420 | 3,353 | 4.57% | +932 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,221 | 42,148 | +11,927 | 2,336 | 3,257 | 4.43% | +921 |
| ISHARES TR FLTG RATE NT ETF | 46,798 | 60,936 | +14,138 | 2,390 | 3,113 | 4.24% | +724 |
| MEDIFAST INC | 26,778 | 74,808 | +48,030 | 1,026 | 1,632 | 2.22% | +606 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,140 | 47,505 | +7,365 | 2,905 | 3,498 | 4.76% | +594 |
| EQUINOR ASA(EQNR) | 95,341 | 110,494 | +15,153 | 2,577 | 3,156 | 4.30% | +579 |
| NETEASE INC(NTES) | 0 | 5,671 | +5,671 | 0 | 542 | 0.74% | +542 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 22,725 | +22,725 | 0 | 472 | 0.64% | +472 |
| VANGUARD WHITEHALL FDS | 24,012 | 31,554 | +7,542 | 1,533 | 1,985 | 2.70% | +452 |
| UNITED MICROELECTRONICS CORP(UMC) | 431,129 | 447,928 | +16,799 | 3,488 | 3,924 | 5.34% | +436 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 9,553 | +9,553 | 0 | 317 | 0.43% | +317 |
| GERDAU SA(GGB) | 49,556 | 159,033 | +109,477 | 219 | 525 | 0.71% | +306 |
| GILEAD SCIENCES INC(GILD) | 21,976 | 27,415 | +5,439 | 1,610 | 1,881 | 2.56% | +271 |
| AMBEV SA(ABEV) | 90,328 | 236,482 | +146,154 | 224 | 485 | 0.66% | +261 |
| PFIZER INC(PFE) | 54,615 | 62,680 | +8,065 | 1,516 | 1,754 | 2.39% | +238 |
| SANOFI(SNY) | 42,434 | 47,213 | +4,779 | 2,062 | 2,291 | 3.12% | +228 |
| COPA HOLDINGS SA(CPA) | 2,676 | 5,280 | +2,604 | 279 | 503 | 0.68% | +224 |
| BANCO BRADESCO S A | 93,994 | 209,567 | +115,573 | 269 | 493 | 0.67% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 4,263 | +4,263 | 0 | 223 | 0.30% | +223 |
| KB FINL GROUP INC(KB) | 5,554 | 9,145 | +3,591 | 295 | 518 | 0.70% | +222 |
| MOSAIC CO NEW(MOS) | 45,155 | 58,363 | +13,208 | 1,466 | 1,687 | 2.30% | +221 |
| ISHARES TR 0-5 YR TIPS ETF | 10,802 | 12,863 | +2,061 | 1,074 | 1,280 | 1.74% | +206 |
| ISHARES TR | 12,156 | 16,015 | +3,859 | 661 | 849 | 1.16% | +188 |
| WISDOMTREE TR(WT) | 11,277 | 14,411 | +3,134 | 674 | 859 | 1.17% | +185 |
| NUTRIEN LTD(NTR) | 52,022 | 58,147 | +6,125 | 2,872 | 3,017 | 4.11% | +145 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 27,143 | 33,933 | +6,790 | 842 | 976 | 1.33% | +134 |
| AMN HEALTHCARE SVCS INC | 23,404 | 31,086 | +7,682 | 1,463 | 1,593 | 2.17% | +130 |
| APPLE INC(AAPL) | 2,115 | 2,100 | -15 | 363 | 442 | 0.60% | +80 |
| WISDOMTREE TR(WT) | 2,765 | 3,688 | +923 | 240 | 312 | 0.42% | +72 |
| KKR & CO INC(KKR) | 2,741 | 2,464 | -277 | 276 | 259 | 0.35% | -16 |
| BARCLAYS PLC | 18,868 | 0 | -18,868 | 182 | 0 | — | -182 |
| ISHARES GOLD TR(IAU) | 48,333 | 41,670 | -6,663 | 2,031 | 1,830 | 2.49% | -200 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 7,562 | 0 | -7,562 | 271 | 0 | — | -271 |
| WIPRO LTD(WIT) | 47,450 | 0 | -47,450 | 273 | 0 | — | -273 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,342 | 0 | -30,342 | 333 | 0 | — | -333 |
| APPLIED MATLS INC | 11,042 | 8,060 | -2,982 | 2,277 | 1,902 | 2.59% | -375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,793 | 24,201 | -9,592 | 4,616 | 4,220 | 5.75% | -396 |
| QUALCOMM INC(QCOM) | 13,176 | 8,826 | -4,350 | 2,231 | 1,758 | 2.39% | -473 |
| SPDR GOLD TR(GLD) | 4,600 | 1,826 | -2,774 | 946 | 393 | 0.53% | -554 |
| PULTE GROUP INC(PHM) | 19,051 | 15,685 | -3,366 | 2,302 | 1,730 | 2.36% | -572 |
| ATKORE INC | 12,023 | 11,746 | -277 | 2,289 | 1,585 | 2.16% | -704 |
| STELLANTIS N.V(STLA) | 147,405 | 138,367 | -9,038 | 4,173 | 2,747 | 3.74% | -1,426 |
| QUEST DIAGNOSTICS INC(DGX) | 12,391 | 0 | -12,391 | 1,649 | 0 | — | -1,649 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 51,947 | 0 | -51,947 | 3,997 | 0 | — | -3,997 |