Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,365 | 33,768 | +30,403 | 294 | 3,528 | 5.91% | +3,234 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,520 | 39,025 | +34,505 | 392 | 3,063 | 5.13% | +2,671 |
| ATKORE INC | 0 | 12,023 | +12,023 | 0 | 1,924 | 3.22% | +1,924 |
| AMN HEALTHCARE SVCS INC | 0 | 23,404 | +23,404 | 0 | 1,752 | 2.94% | +1,752 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,879 | 29,940 | +22,061 | 592 | 2,316 | 3.88% | +1,724 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 27,143 | +27,143 | 0 | 760 | 1.27% | +760 |
| UNITED MICROELECTRONICS CORP(UMC) | 430,753 | 425,070 | -5,683 | 3,041 | 3,596 | 6.02% | +555 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 55,445 | 51,756 | -3,689 | 2,842 | 3,171 | 5.31% | +330 |
| VANGUARD WHITEHALL FDS | 20,075 | 23,797 | +3,722 | 1,188 | 1,517 | 2.54% | +329 |
| QUALCOMM INC(QCOM) | 14,407 | 13,220 | -1,187 | 1,600 | 1,912 | 3.20% | +312 |
| PULTE GROUP INC(PHM) | 22,705 | 19,106 | -3,599 | 1,685 | 1,976 | 3.31% | +291 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 30,342 | +30,342 | 0 | 286 | 0.48% | +286 |
| ISHARES GOLD TR(IAU) | 46,907 | 48,491 | +1,584 | 1,642 | 1,893 | 3.17% | +251 |
| MEDIFAST INC | 19,120 | 25,258 | +6,138 | 1,459 | 1,698 | 2.84% | +239 |
| WISDOMTREE TR(WT) | 8,315 | 11,277 | +2,962 | 436 | 673 | 1.13% | +237 |
| QUEST DIAGNOSTICS INC(DGX) | 12,185 | 12,391 | +206 | 1,485 | 1,708 | 2.86% | +224 |
| GILEAD SCIENCES INC(GILD) | 21,120 | 21,976 | +856 | 1,583 | 1,780 | 2.98% | +198 |
| BARCLAYS PLC | 0 | 14,219 | +14,219 | 0 | 112 | 0.19% | +112 |
| MOSAIC CO NEW(MOS) | 41,488 | 43,498 | +2,010 | 1,477 | 1,554 | 2.60% | +77 |
| SPDR GOLD TR(GLD) | 4,689 | 4,600 | -89 | 804 | 879 | 1.47% | +75 |
| PFIZER INC(PFE) | 45,252 | 54,615 | +9,363 | 1,501 | 1,572 | 2.63% | +71 |
| ISHARES TR 0-5 YR TIPS ETF | 10,238 | 10,729 | +491 | 992 | 1,058 | 1.77% | +66 |
| APPLE INC(AAPL) | 2,751 | 2,746 | -5 | 471 | 529 | 0.89% | +58 |
| APPLIED MATLS INC | 12,751 | 11,064 | -1,687 | 1,765 | 1,793 | 3.00% | +28 |
| AGILETHOUGHT INC | 0 | 169,337 | +169,337 | 0 | 3 | 0.00% | +3 |
| COPA HOLDINGS SA(CPA) | 3,151 | 2,676 | -475 | 283 | 284 | 0.48% | +1 |
| BANCO BRADESCO S A | 101,466 | 80,061 | -21,405 | 290 | 284 | 0.48% | -6 |
| WISDOMTREE TR(WT) | 2,969 | 2,702 | -267 | 232 | 222 | 0.37% | -10 |
| AMBEV SA(ABEV) | 109,124 | 90,328 | -18,796 | 282 | 267 | 0.45% | -15 |
| ISHARES INC CORE MSCI EMKT | 48,800 | 45,511 | -3,289 | 2,322 | 2,302 | 3.86% | -20 |
| STELLANTIS N.V(STLA) | 180,626 | 146,704 | -33,922 | 3,456 | 3,422 | 5.73% | -34 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 11,016 | 7,562 | -3,454 | 296 | 233 | 0.39% | -63 |
| GERDAU SA(GGB) | 64,941 | 49,556 | -15,385 | 310 | 240 | 0.40% | -69 |
| ISHARES TR | 14,638 | 12,012 | -2,626 | 716 | 626 | 1.05% | -90 |
| WIPRO LTD(WIT) | 74,116 | 47,450 | -26,666 | 359 | 264 | 0.44% | -94 |
| KKR & CO INC(KKR) | 6,170 | 2,796 | -3,374 | 380 | 232 | 0.39% | -148 |
| KB FINL GROUP INC(KB) | 9,270 | 5,554 | -3,716 | 381 | 230 | 0.38% | -151 |
| NUTRIEN LTD(NTR) | 50,022 | 50,681 | +659 | 3,135 | 2,899 | 4.85% | -236 |
| SANOFI(SNY) | 42,577 | 40,361 | -2,216 | 2,284 | 2,007 | 3.36% | -277 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 39,337 | 0 | -39,337 | 296 | 0 | — | -296 |
| ISHARES TR ESG AWARE MSCI | 13,481 | 0 | -13,481 | 455 | 0 | — | -455 |
| ISHARES TR ESG AW MSCI EAFE | 9,892 | 0 | -9,892 | 684 | 0 | — | -684 |
| EQUINOR ASA(EQNR) | 109,566 | 89,844 | -19,722 | 3,593 | 2,843 | 4.76% | -750 |
| TYSON FOODS INC(TSN) | 29,476 | 0 | -29,476 | 1,488 | 0 | — | -1,488 |
| MKS INSTRS INC(MKSI) | 17,600 | 0 | -17,600 | 1,523 | 0 | — | -1,523 |
| ISHARES TR FLTG RATE NT ETF | 76,007 | 45,383 | -30,624 | 3,868 | 2,297 | 3.85% | -1,571 |
| TERNIUM SA(TX) | 79,707 | 0 | -79,707 | 3,180 | 0 | — | -3,180 |