Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 89,470 | +89,470 | 0 | 4,507 | 4.22% | +4,507 |
| INVESCO EXCH TRADED FD TR II | 140,030 | 255,033 | +115,003 | 3,275 | 6,483 | 6.07% | +3,208 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,746 | 48,365 | +38,619 | 588 | 3,397 | 3.18% | +2,809 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,476 | 83,985 | +33,509 | 4,013 | 6,713 | 6.28% | +2,700 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 45,383 | 93,244 | +47,861 | 1,601 | 3,545 | 3.32% | +1,944 |
| ISHARES TR FLTG RATE NT ETF | 65,692 | 99,650 | +33,958 | 3,352 | 5,091 | 4.76% | +1,739 |
| VANGUARD WHITEHALL FDS | 53,179 | 76,813 | +23,634 | 3,475 | 5,139 | 4.81% | +1,664 |
| ISHARES GOLD TR(IAU) | 15,548 | 29,221 | +13,673 | 970 | 2,126 | 1.99% | +1,157 |
| VANGUARD WORLD FD | 0 | 2,556 | +2,556 | 0 | 1,029 | 0.96% | +1,029 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,450 | 28,449 | -7,001 | 4,089 | 5,085 | 4.76% | +995 |
| ISHARES TR | 12,942 | 25,399 | +12,457 | 822 | 1,723 | 1.61% | +901 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 217,547 | 243,654 | +26,107 | 3,861 | 4,751 | 4.45% | +890 |
| WISDOMTREE TR(WT) | 16,013 | 28,063 | +12,050 | 1,123 | 1,976 | 1.85% | +853 |
| PDD HOLDINGS INC(PDD) | 38,578 | 36,652 | -1,926 | 4,037 | 4,844 | 4.53% | +807 |
| ISHARES TR 0-5 YR TIPS ETF | 13,524 | 20,043 | +6,519 | 1,392 | 2,072 | 1.94% | +680 |
| WISDOMTREE TR(WT) | 8,784 | 14,995 | +6,211 | 843 | 1,511 | 1.41% | +668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 14,231 | +14,231 | 0 | 634 | 0.59% | +634 |
| TEXTRON INC(TXT) | 0 | 6,932 | +6,932 | 0 | 586 | 0.55% | +586 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 17,800 | 32,841 | +15,041 | 572 | 1,135 | 1.06% | +563 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,525 | 27,716 | +11,191 | 699 | 1,253 | 1.17% | +555 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 8,204 | +8,204 | 0 | 494 | 0.46% | +494 |
| GERDAU SA(GGB) | 451,158 | 575,069 | +123,911 | 1,317 | 1,783 | 1.67% | +465 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 463 | 0.43% | +463 |
| CROCS INC(CROX) | 12,228 | 19,871 | +7,643 | 1,238 | 1,660 | 1.55% | +422 |
| ICON PLC(ICLR) | 0 | 2,354 | +2,354 | 0 | 412 | 0.39% | +412 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,040 | 3,751 | -289 | 1,161 | 1,572 | 1.47% | +412 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 14,687 | +14,687 | 0 | 406 | 0.38% | +406 |
| COPA HOLDINGS SA(CPA) | 39,999 | 40,363 | +364 | 4,398 | 4,796 | 4.49% | +397 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,032 | +8,032 | 0 | 385 | 0.36% | +385 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,480 | +1,480 | 0 | 380 | 0.36% | +380 |
| APPLE INC(AAPL) | 1,037 | 2,264 | +1,227 | 213 | 576 | 0.54% | +364 |
| PFIZER INC(PFE) | 52,394 | 63,873 | +11,479 | 1,270 | 1,627 | 1.52% | +357 |
| VANGUARD WELLINGTON FD | 0 | 1,807 | +1,807 | 0 | 346 | 0.32% | +346 |
| AMBEV SA(ABEV) | 576,011 | 763,375 | +187,364 | 1,398 | 1,718 | 1.61% | +319 |
| PULTE GROUP INC(PHM) | 12,131 | 12,094 | -37 | 1,282 | 1,601 | 1.50% | +319 |
| STELLANTIS N.V(STLA) | 251,467 | 298,782 | +47,315 | 2,522 | 2,790 | 2.61% | +268 |
| COMCAST CORP NEW(CCZ) | 35,084 | 47,731 | +12,647 | 1,252 | 1,500 | 1.40% | +248 |
| INTERNATIONAL SEAWAYS INC(INSW) | 37,467 | 32,579 | -4,888 | 1,367 | 1,501 | 1.41% | +134 |
| PROKIDNEY CORP(PROK) | 0 | 27,500 | +27,500 | 0 | 67 | 0.06% | +67 |
| QUALCOMM INC(QCOM) | 9,227 | 9,208 | -19 | 1,469 | 1,532 | 1.43% | +62 |
| ATKORE INC | 22,035 | 25,122 | +3,087 | 1,555 | 1,576 | 1.48% | +22 |
| MEDIFAST INC(MED) | 76,746 | 79,060 | +2,314 | 1,078 | 1,081 | 1.01% | +2 |
| AMRIZE LTD(AMRZ) | 5,104 | 5,104 | 0 | 253 | 248 | 0.23% | -5 |
| NEXTRACKER INC | 30,355 | 22,125 | -8,230 | 1,650 | 1,637 | 1.53% | -13 |
| PROKIDNEY CORP(PROK) | 27,500 | 0 | -27,500 | 16 | 0 | — | -16 |
| APPLIED MATLS INC | 9,026 | 7,957 | -1,069 | 1,652 | 1,629 | 1.52% | -23 |
| KKR & CO INC(KKR) | 2,738 | 2,449 | -289 | 364 | 318 | 0.30% | -46 |
| OSHKOSH CORP(OSK) | 14,473 | 11,931 | -2,542 | 1,643 | 1,547 | 1.45% | -96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,028 | 17,874 | -5,154 | 5,233 | 5,012 | 4.69% | -221 |
| ISHARES TR | 7,322 | 3,412 | -3,910 | 808 | 377 | 0.35% | -432 |
| INMODE LTD(INMD) | 258,013 | 206,378 | -51,635 | 3,726 | 3,075 | 2.88% | -651 |
| ALPHABET INC(GOOG) | 9,192 | 3,673 | -5,519 | 1,620 | 893 | 0.84% | -727 |
| KB FINL GROUP INC(KB) | 19,619 | 2,886 | -16,733 | 1,620 | 239 | 0.22% | -1,381 |
| QIFU TECHNOLOGY INC(QFIN) | 32,935 | 0 | -32,935 | 1,428 | 0 | — | -1,428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,635 | 0 | -87,635 | 1,803 | 0 | — | -1,803 |