Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INMODE LTD(INMD) | 0 | 258,013 | +258,013 | 0 | 3,726 | 4.77% | +3,726 |
| COPA HOLDINGS SA(CPA) | 9,753 | 39,999 | +30,246 | 902 | 4,398 | 5.64% | +3,497 |
| INVESCO EXCH TRADED FD TR II | 0 | 140,030 | +140,030 | 0 | 3,275 | 4.20% | +3,275 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 47,887 | 217,547 | +169,660 | 950 | 3,861 | 4.95% | +2,911 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 87,635 | +87,635 | 0 | 1,803 | 2.31% | +1,803 |
| NEXTRACKER INC | 0 | 30,355 | +30,355 | 0 | 1,650 | 2.11% | +1,650 |
| OSHKOSH CORP(OSK) | 0 | 14,473 | +14,473 | 0 | 1,643 | 2.11% | +1,643 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 32,935 | +32,935 | 0 | 1,428 | 1.83% | +1,428 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 37,467 | +37,467 | 0 | 1,367 | 1.75% | +1,367 |
| CROCS INC(CROX) | 0 | 12,228 | +12,228 | 0 | 1,238 | 1.59% | +1,238 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,040 | +4,040 | 0 | 1,161 | 1.49% | +1,161 |
| VANGUARD WHITEHALL FDS | 37,060 | 53,179 | +16,119 | 2,379 | 3,475 | 4.45% | +1,096 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,518 | 23,028 | -2,490 | 4,253 | 5,233 | 6.70% | +980 |
| KB FINL GROUP INC(KB) | 16,536 | 19,619 | +3,083 | 904 | 1,620 | 2.08% | +717 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,525 | +16,525 | 0 | 699 | 0.89% | +699 |
| WISDOMTREE TR(WT) | 9,341 | 16,013 | +6,672 | 569 | 1,123 | 1.44% | +553 |
| GERDAU SA(GGB) | 303,899 | 451,158 | +147,259 | 863 | 1,317 | 1.69% | +454 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,388 | 50,476 | +4,088 | 3,662 | 4,013 | 5.14% | +351 |
| AMBEV SA(ABEV) | 477,591 | 576,011 | +98,420 | 1,123 | 1,398 | 1.79% | +275 |
| AMRIZE LTD(AMRZ) | 0 | 5,104 | +5,104 | 0 | 253 | 0.32% | +253 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,591 | 45,383 | +4,792 | 1,360 | 1,601 | 2.05% | +241 |
| ISHARES TR | 10,146 | 12,942 | +2,796 | 598 | 822 | 1.05% | +224 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 12,725 | 17,800 | +5,075 | 374 | 572 | 0.73% | +198 |
| ISHARES TR FLTG RATE NT ETF | 61,912 | 65,692 | +3,780 | 3,161 | 3,352 | 4.29% | +191 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,746 | 9,746 | 0 | 454 | 588 | 0.75% | +135 |
| KKR & CO INC(KKR) | 2,032 | 2,738 | +706 | 235 | 364 | 0.47% | +129 |
| ATKORE INC | 24,387 | 22,035 | -2,352 | 1,463 | 1,555 | 1.99% | +92 |
| ISHARES TR | 6,727 | 7,322 | +595 | 743 | 808 | 1.04% | +65 |
| MEDIFAST INC | 76,746 | 76,746 | 0 | 1,035 | 1,078 | 1.38% | +44 |
| PROKIDNEY CORP | 0 | 27,500 | +27,500 | 0 | 16 | 0.02% | +16 |
| APPLE INC(AAPL) | 1,037 | 1,037 | 0 | 230 | 213 | 0.27% | -18 |
| Prokidney Corp CL A | 27,500 | 0 | -27,500 | 24 | 0 | — | -24 |
| APPLIED MATLS INC | 11,641 | 9,026 | -2,615 | 1,689 | 1,652 | 2.12% | -37 |
| ISHARES TR 0-5 YR TIPS ETF | 13,845 | 13,524 | -321 | 1,433 | 1,392 | 1.78% | -41 |
| PULTE GROUP INC(PHM) | 16,650 | 12,131 | -4,519 | 1,715 | 1,282 | 1.64% | -433 |
| ALPHABET INC(GOOG) | 13,617 | 9,192 | -4,425 | 2,106 | 1,620 | 2.08% | -486 |
| QUALCOMM INC(QCOM) | 13,174 | 9,227 | -3,947 | 2,024 | 1,469 | 1.88% | -554 |
| COMCAST CORP NEW(CCZ) | 49,853 | 35,084 | -14,769 | 1,840 | 1,252 | 1.60% | -587 |
| WISDOMTREE TR(WT) | 14,787 | 8,784 | -6,003 | 1,466 | 843 | 1.08% | -623 |
| STELLANTIS N.V(STLA) | 284,416 | 251,467 | -32,949 | 3,187 | 2,522 | 3.23% | -666 |
| PFIZER INC(PFE) | 81,199 | 52,394 | -28,805 | 2,058 | 1,270 | 1.63% | -788 |
| PDD HOLDINGS INC(PDD) | 42,308 | 38,578 | -3,730 | 5,007 | 4,037 | 5.17% | -970 |
| ISHARES GOLD TR(IAU) | 33,442 | 15,548 | -17,894 | 1,972 | 970 | 1.24% | -1,002 |
| NETEASE INC(NTES) | 12,189 | 0 | -12,189 | 1,254 | 0 | — | -1,254 |
| AMN HEALTHCARE SVCS INC | 88,166 | 0 | -88,166 | 2,157 | 0 | — | -2,157 |
| AGCO CORP | 23,314 | 0 | -23,314 | 2,158 | 0 | — | -2,158 |
| MOSAIC CO NEW(MOS) | 81,285 | 0 | -81,285 | 2,196 | 0 | — | -2,196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,475 | 0 | -38,475 | 2,347 | 0 | — | -2,347 |
| ALIBABA GROUP HLDG LTD(BABA) | 51,248 | 35,450 | -15,798 | 6,777 | 4,089 | 5.24% | -2,687 |
| ISHARES INC CORE MSCI EMKT | 56,604 | 0 | -56,604 | 3,055 | 0 | — | -3,055 |
| NUTRIEN LTD(NTR) | 78,806 | 0 | -78,806 | 3,987 | 0 | — | -3,987 |
| EQUINOR ASA(EQNR) | 157,812 | 0 | -157,812 | 4,174 | 0 | — | -4,174 |