Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 47,505 | 47,484 | -21 | 3,498 | 5,039 | 6.65% | +1,541 |
| PULTE GROUP INC(PHM) | 15,685 | 15,550 | -135 | 1,730 | 2,235 | 2.95% | +505 |
| LOCKHEED MARTIN CORP(LMT) | 3,968 | 3,937 | -31 | 1,854 | 2,301 | 3.04% | +448 |
| SANOFI(SNY) | 47,213 | 47,121 | -92 | 2,291 | 2,716 | 3.58% | +425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,709 | 42,423 | -286 | 1,774 | 2,195 | 2.90% | +421 |
| GILEAD SCIENCES INC(GILD) | 27,415 | 27,183 | -232 | 1,881 | 2,279 | 3.01% | +398 |
| ISHARES INC CORE MSCI EMKT | 62,631 | 62,894 | +263 | 3,353 | 3,611 | 4.77% | +258 |
| ISHARES GOLD TR(IAU) | 41,670 | 42,004 | +334 | 1,830 | 2,088 | 2.76% | +257 |
| BIONTECH SE(BNTX) | 0 | 1,818 | +1,818 | 0 | 216 | 0.28% | +216 |
| ISHARES TR FLTG RATE NT ETF | 60,936 | 64,174 | +3,238 | 3,113 | 3,275 | 4.32% | +162 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 22,725 | 24,996 | +2,271 | 472 | 628 | 0.83% | +156 |
| VANGUARD WHITEHALL FDS | 31,554 | 31,593 | +39 | 1,985 | 2,097 | 2.77% | +112 |
| COMCAST CORP NEW(CCZ) | 45,382 | 45,079 | -303 | 1,777 | 1,883 | 2.48% | +106 |
| BANCO BRADESCO S A | 209,567 | 215,278 | +5,711 | 493 | 589 | 0.78% | +96 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 33,933 | 35,128 | +1,195 | 976 | 1,069 | 1.41% | +93 |
| AMBEV SA(ABEV) | 236,482 | 236,482 | 0 | 485 | 577 | 0.76% | +92 |
| ISHARES TR | 16,015 | 16,170 | +155 | 849 | 930 | 1.23% | +81 |
| SPDR GOLD TR(GLD) | 1,826 | 1,910 | +84 | 393 | 464 | 0.61% | +72 |
| KKR & CO INC(KKR) | 2,464 | 2,411 | -53 | 259 | 315 | 0.42% | +56 |
| WISDOMTREE TR(WT) | 14,411 | 14,391 | -20 | 859 | 914 | 1.21% | +55 |
| PROKIDNEY CORP | 0 | 27,500 | +27,500 | 0 | 53 | 0.07% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,148 | 41,666 | -482 | 3,257 | 3,309 | 4.37% | +52 |
| KB FINL GROUP INC(KB) | 9,145 | 9,145 | 0 | 518 | 565 | 0.75% | +47 |
| APPLE INC(AAPL) | 2,100 | 2,100 | 0 | 442 | 489 | 0.65% | +47 |
| PFIZER INC(PFE) | 62,680 | 62,223 | -457 | 1,754 | 1,801 | 2.38% | +47 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,553 | 9,553 | 0 | 317 | 356 | 0.47% | +39 |
| WISDOMTREE TR(WT) | 3,688 | 3,677 | -11 | 312 | 345 | 0.46% | +33 |
| GERDAU SA(GGB) | 159,033 | 159,033 | 0 | 525 | 557 | 0.73% | +32 |
| ISHARES TR 0-5 YR TIPS ETF | 12,863 | 12,765 | -98 | 1,280 | 1,293 | 1.71% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,263 | 4,259 | -4 | 223 | 234 | 0.31% | +11 |
| NETEASE INC(NTES) | 5,671 | 5,723 | +52 | 542 | 535 | 0.71% | -7 |
| COPA HOLDINGS SA(CPA) | 5,280 | 5,280 | 0 | 503 | 495 | 0.65% | -7 |
| AGCO CORP | 16,754 | 16,674 | -80 | 1,640 | 1,632 | 2.15% | -8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,201 | 24,125 | -76 | 4,220 | 4,205 | 5.55% | -15 |
| ARCHER DANIELS MIDLAND CO | 29,002 | 28,844 | -158 | 1,753 | 1,723 | 2.27% | -30 |
| MOSAIC CO NEW(MOS) | 58,363 | 58,481 | +118 | 1,687 | 1,566 | 2.07% | -121 |
| UNITED MICROELECTRONICS CORP(UMC) | 447,928 | 448,959 | +1,031 | 3,924 | 3,780 | 4.99% | -144 |
| MEDIFAST INC | 74,808 | 77,466 | +2,658 | 1,632 | 1,483 | 1.96% | -150 |
| ALPHABET INC(GOOG) | 11,323 | 11,255 | -68 | 2,062 | 1,867 | 2.46% | -196 |
| NUTRIEN LTD(NTR) | 58,147 | 57,550 | -597 | 3,017 | 2,821 | 3.72% | -197 |
| QUALCOMM INC(QCOM) | 8,826 | 8,767 | -59 | 1,758 | 1,491 | 1.97% | -267 |
| AMN HEALTHCARE SVCS INC | 31,086 | 31,086 | 0 | 1,593 | 1,318 | 1.74% | -275 |
| APPLIED MATLS INC | 8,060 | 8,016 | -44 | 1,902 | 1,620 | 2.14% | -282 |
| EQUINOR ASA(EQNR) | 110,494 | 111,112 | +618 | 3,156 | 2,814 | 3.71% | -341 |
| ISHARES TR | 11,062 | 7,809 | -3,253 | 1,222 | 864 | 1.14% | -358 |
| ATKORE INC | 11,746 | 12,214 | +468 | 1,585 | 1,035 | 1.37% | -550 |
| STELLANTIS N.V(STLA) | 138,367 | 149,768 | +11,401 | 2,747 | 2,104 | 2.78% | -642 |