Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,809 | 48,334 | +40,525 | 864 | 5,322 | 6.67% | +4,458 |
| PDD HOLDINGS INC(PDD) | 0 | 42,289 | +42,289 | 0 | 4,102 | 5.14% | +4,102 |
| STELLANTIS N.V(STLA) | 149,768 | 285,001 | +135,233 | 2,104 | 3,719 | 4.66% | +1,615 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 40,577 | +40,577 | 0 | 1,455 | 1.82% | +1,455 |
| WISDOMTREE TR(WT) | 3,677 | 14,874 | +11,197 | 345 | 1,389 | 1.74% | +1,044 |
| ATKORE INC | 12,214 | 24,005 | +11,791 | 1,035 | 2,003 | 2.51% | +968 |
| EQUINOR ASA(EQNR) | 111,112 | 158,510 | +47,398 | 2,814 | 3,755 | 4.71% | +941 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,125 | 25,770 | +1,645 | 4,205 | 5,105 | 6.40% | +900 |
| AMN HEALTHCARE SVCS INC | 31,086 | 89,153 | +58,067 | 1,318 | 2,133 | 2.67% | +815 |
| NUTRIEN LTD(NTR) | 57,550 | 79,368 | +21,818 | 2,821 | 3,625 | 4.54% | +805 |
| ALPHABET INC(GOOG) | 11,255 | 13,718 | +2,463 | 1,867 | 2,597 | 3.26% | +730 |
| AGCO CORP | 16,674 | 23,504 | +6,830 | 1,632 | 2,197 | 2.75% | +565 |
| NETEASE INC(NTES) | 5,723 | 12,189 | +6,466 | 535 | 1,087 | 1.36% | +552 |
| QUALCOMM INC(QCOM) | 8,767 | 13,277 | +4,510 | 1,491 | 2,040 | 2.56% | +549 |
| MOSAIC CO NEW(MOS) | 58,481 | 81,977 | +23,496 | 1,566 | 2,015 | 2.53% | +449 |
| PFIZER INC(PFE) | 62,223 | 81,925 | +19,702 | 1,801 | 2,173 | 2.72% | +373 |
| COPA HOLDINGS SA(CPA) | 5,280 | 9,753 | +4,473 | 495 | 857 | 1.07% | +362 |
| KB FINL GROUP INC(KB) | 9,145 | 15,669 | +6,524 | 565 | 892 | 1.12% | +327 |
| AMBEV SA(ABEV) | 236,482 | 456,148 | +219,666 | 577 | 893 | 1.12% | +316 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 24,996 | 47,887 | +22,891 | 628 | 936 | 1.17% | +308 |
| GERDAU SA(GGB) | 159,033 | 296,652 | +137,619 | 557 | 854 | 1.07% | +298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,666 | 46,183 | +4,517 | 3,309 | 3,603 | 4.52% | +294 |
| APPLIED MATLS INC | 8,016 | 11,736 | +3,720 | 1,620 | 1,909 | 2.39% | +289 |
| ISHARES TR 0-5 YR TIPS ETF | 12,765 | 13,832 | +1,067 | 1,293 | 1,392 | 1.74% | +98 |
| ISHARES TR FLTG RATE NT ETF | 64,174 | 64,902 | +728 | 3,275 | 3,302 | 4.14% | +27 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,553 | 9,746 | +193 | 356 | 366 | 0.46% | +10 |
| COMCAST CORP NEW(CCZ) | 45,079 | 50,269 | +5,190 | 1,883 | 1,887 | 2.36% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,423 | 38,799 | -3,624 | 2,195 | 2,194 | 2.75% | -0 |
| KKR & CO INC(KKR) | 2,411 | 2,074 | -337 | 315 | 307 | 0.38% | -8 |
| PROKIDNEY CORP | 27,500 | 0 | -27,500 | 53 | 0 | — | -53 |
| MEDIFAST INC | 77,466 | 76,746 | -720 | 1,483 | 1,352 | 1.70% | -130 |
| APPLE INC(AAPL) | 2,100 | 1,169 | -931 | 489 | 293 | 0.37% | -197 |
| BIONTECH SE(BNTX) | 1,818 | 0 | -1,818 | 216 | 0 | — | -216 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,259 | 0 | -4,259 | 234 | 0 | — | -234 |
| VANGUARD WHITEHALL FDS | 31,593 | 27,428 | -4,165 | 2,097 | 1,732 | 2.17% | -365 |
| WISDOMTREE TR(WT) | 14,391 | 9,451 | -4,940 | 914 | 536 | 0.67% | -378 |
| ISHARES TR | 16,170 | 10,195 | -5,975 | 930 | 535 | 0.67% | -395 |
| ISHARES GOLD TR(IAU) | 42,004 | 33,996 | -8,008 | 2,088 | 1,683 | 2.11% | -404 |
| PULTE GROUP INC(PHM) | 15,550 | 16,775 | +1,225 | 2,235 | 1,830 | 2.29% | -405 |
| SPDR GOLD TR(GLD) | 1,910 | 0 | -1,910 | 464 | 0 | — | -464 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,484 | 52,530 | +5,046 | 5,039 | 4,454 | 5.58% | -585 |
| BANCO BRADESCO S A | 215,278 | 0 | -215,278 | 589 | 0 | — | -589 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 35,128 | 12,884 | -22,244 | 1,069 | 369 | 0.46% | -700 |
| ISHARES INC CORE MSCI EMKT | 62,894 | 55,185 | -7,709 | 3,611 | 2,882 | 3.61% | -729 |
| ARCHER DANIELS MIDLAND CO | 28,844 | 0 | -28,844 | 1,723 | 0 | — | -1,723 |
| GILEAD SCIENCES INC(GILD) | 27,183 | 0 | -27,183 | 2,279 | 0 | — | -2,279 |
| LOCKHEED MARTIN CORP(LMT) | 3,937 | 0 | -3,937 | 2,301 | 0 | — | -2,301 |
| SANOFI(SNY) | 47,121 | 0 | -47,121 | 2,716 | 0 | — | -2,716 |
| UNITED MICROELECTRONICS CORP(UMC) | 448,959 | 0 | -448,959 | 3,780 | 0 | — | -3,780 |