Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Csi China InternCSI CHI INTERNET | 516,312 | 901,790 | +385,478 | $13.9K | $23.7K | 8.88% | +$9.7K |
| Neogames SaSHS | 0 | 673,445 | +673,445 | $0 | $19.5K | 7.32% | +$19.5K |
| Pioneer Natural Resources Co | 0 | 73,623 | +73,623 | $0 | $19.3K | 7.25% | +$19.3K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 369,205 | 644,853 | +275,648 | $8.9K | $15.5K | 5.82% | +$6.7K |
| Kaman Corp | 0 | 236,689 | +236,689 | $0 | $10.9K | 4.07% | +$10.9K |
| Tricon Residential Inc | 0 | 966,193 | +966,193 | $0 | $10.8K | 4.04% | +$10.8K |
| Abbott Laboratories | 91,110 | 82,067 | -9,043 | $10.0K | $9.3K | 3.50% | -$700 |
| Otis Worldwide Corporation(OTIS) | 95,039 | 90,408 | -4,631 | $8.5K | $9.0K | 3.37% | +$472 |
| Vaneck Vietnam EtfVANECK VIETNAM VANECK VIETNAM | 299,451 | 617,874 | +318,423 | $3.9K | $8.6K | 3.22% | +$4.7K |
| Daseke Inc | 0 | 1,012,428 | +1,012,428 | $0 | $8.4K | 3.15% | +$8.4K |
| UnitedHealth Group Incorporated(UNH) | 13,380 | 15,814 | +2,434 | $7.0K | $7.8K | 2.93% | +$779 |
| Moody's Corporation(MCO) | 14,936 | 18,063 | +3,127 | $5.8K | $7.1K | 2.66% | +$1.3K |
| Stryker Corporation(SYK) | 21,926 | 18,913 | -3,013 | $6.6K | $6.8K | 2.54% | +$202 |
| Ecolab Inc.(ECL) | 30,020 | 28,194 | -1,826 | $6.0K | $6.5K | 2.44% | +$556 |
| CME Group Inc.(CME) | 29,374 | 30,213 | +839 | $6.2K | $6.5K | 2.44% | +$319 |
| Mastercard IncorporatedCL A(MA) | 15,306 | 13,269 | -2,037 | $6.5K | $6.4K | 2.40% | -$138 |
| Graco Inc.(GGG) | 79,505 | 55,346 | -24,159 | $6.9K | $5.2K | 1.94% | -$1.7K |
| Lowe's Companies, Inc.(LOW) | 20,303 | 19,454 | -849 | $4.5K | $5.0K | 1.86% | +$438 |
| Veralto Corporation(VLTO) | 54,394 | 55,159 | +765 | $4.5K | $4.9K | 1.83% | +$416 |
| Accenture Plc-Cl ACL A SHS CLASS A | 17,664 | 12,408 | -5,256 | $6.2K | $4.3K | 1.61% | -$1.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 51,707 | 58,449 | +6,742 | $3.9K | $4.3K | 1.61% | +$379 |
| Xylem Inc.(XYL) | 29,149 | 32,720 | +3,571 | $3.3K | $4.2K | 1.59% | +$896 |
| Adobe Inc.(ADBE) | 8,854 | 8,372 | -482 | $5.3K | $4.2K | 1.58% | -$1.1K |
| Rollins, Inc.(ROL) | 88,781 | 81,010 | -7,771 | $3.9K | $3.7K | 1.41% | -$129 |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 47,100 | +47,100 | $0 | $3.6K | 1.36% | +$3.6K |
| NIKE, Inc.CL B(NKE) | 24,065 | 38,126 | +14,061 | $2.6K | $3.6K | 1.34% | +$970 |
| Visa Inc.CL A(V) | 11,884 | 11,392 | -492 | $3.1K | $3.2K | 1.19% | +$85 |
| Live Nation Entertainment, Inc.(LYV) | 26,037 | 29,023 | +2,986 | $2.4K | $3.1K | 1.15% | +$633 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 134,608 | 195,855 | +61,247 | $2.0K | $3.0K | 1.11% | +$926 |
| Shopify Inc.CL A(SHOP) | 28,622 | 32,236 | +3,614 | $2.2K | $2.5K | 0.93% | +$258 |
| Ulta Beauty, Inc.(ULTA) | 8,303 | 4,693 | -3,610 | $4.1K | $2.5K | 0.92% | -$1.6K |
| Pampa Energía S.A.ADR(PAM) | 14,128 | 53,600 | +39,472 | $700 | $2.3K | 0.87% | +$1.6K |
| Ishares Msci Thailand EtfMSCI Thailand ETF | 28,771 | 34,379 | +5,608 | $1.8K | $2.0K | 0.75% | +$171 |
| Republic Services, Inc.(RSG) | 6,725 | 9,450 | +2,725 | $1.1K | $1.8K | 0.68% | +$700 |
| Central Puerto S.A.ADR(CEPU) | 126,125 | 183,512 | +57,387 | $1.1K | $1.7K | 0.63% | +$533 |
| Stratasys Ltd.SHS(SSYS) | 0 | 142,896 | +142,896 | $0 | $1.7K | 0.62% | +$1.7K |
| Linde plcSHS(LIN) | 2,062 | 3,565 | +1,503 | $847 | $1.7K | 0.62% | +$808 |
| Ngm Biopharmaceuticals Inc | 0 | 977,965 | +977,965 | $0 | $1.6K | 0.58% | +$1.6K |
| Core & Main, Inc.CL A(CNM) | 17,122 | 25,956 | +8,834 | $692 | $1.5K | 0.56% | +$794 |
| Trane Technologies plcSHS(TT) | 4,468 | 4,835 | +367 | $1.1K | $1.5K | 0.54% | +$361 |
| The Estée Lauder Companies Inc.CL A(EL) | 8,988 | 9,328 | +340 | $1.3K | $1.4K | 0.54% | +$124 |
| Owens Corning(OC) | 3,803 | 7,962 | +4,159 | $564 | $1.3K | 0.50% | +$764 |
| NextEra Energy, Inc.(NEE) | 14,152 | 20,378 | +6,226 | $860 | $1.3K | 0.49% | +$442 |
| First Solar, Inc.(FSLR) | 3,992 | 7,708 | +3,716 | $688 | $1.3K | 0.49% | +$613 |
| S&P Global Inc.(SPGI) | 0 | 2,952 | +2,952 | $0 | $1.3K | 0.47% | +$1.3K |
| Waste Management, Inc.(WM) | 3,588 | 5,527 | +1,939 | $643 | $1.2K | 0.44% | +$535 |
| Societal Cdmo Inc | 0 | 1,003,666 | +1,003,666 | $0 | $1.1K | 0.41% | +$1.1K |
| Nextracker Inc-Cl ACL A | 0 | 16,960 | +16,960 | $0 | $954 | 0.36% | +$954 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 41,097 | 54,340 | +13,243 | $626 | $915 | 0.34% | +$289 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,087 | 6,063 | +3,976 | $265 | $883 | 0.33% | +$618 |
| YPF Sociedad AnónimaCL D(YPF) | 96,862 | 42,072 | -54,790 | $1.7K | $833 | 0.31% | -$832 |
| Topbuild Corp | 0 | 1,680 | +1,680 | $0 | $740 | 0.28% | +$740 |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 1,457,553 | 246,264 | -1,211,289 | $3.4K | $608 | 0.23% | -$2.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,929 | +1,929 | $0 | $603 | 0.23% | +$603 |
| Companhia Paranaense De EnerADR | 100 | 69,999 | +69,899 | $1 | $540 | 0.20% | +$539 |
| Darling Ingredients Inc.(DAR) | 9,191 | 11,117 | +1,926 | $458 | $517 | 0.19% | +$59 |
| Acuity Inc.(AYI) | 1,860 | 1,885 | +25 | $381 | $507 | 0.19% | +$126 |
| nVent Electric plcSHS(NVT) | 0 | 5,546 | +5,546 | $0 | $418 | 0.16% | +$418 |
| Bluerock Homes Trust, Inc.CL A(BHM) | 23,657 | 23,657 | 0 | $331 | $401 | 0.15% | +$70 |
| Kinnate Biopharma Inc | 0 | 117,456 | +117,456 | $0 | $312 | 0.12% | +$312 |
| Cadeler A/SADR(CDLR) | 6,551 | 11,727 | +5,176 | $121 | $213 | 0.08% | +$92 |
| Encore Wire Corp | 7 | 807 | +800 | $1 | $212 | 0.08% | +$211 |
| Advanced Drainage Systems, Inc.(WMS) | 1,844 | 700 | -1,144 | $259 | $121 | 0.05% | -$138 |
| SharkNinja, Inc.(SN) | 1,000 | 1,757 | +757 | $51 | $109 | 0.04% | +$58 |
| Ivanhoe Mines Ltd-Cl A | 0 | 182 | +182 | $0 | $2 | 0.00% | +$2 |
| Golden Ocean Group LtdSHS NEW | 100 | 100 | 0 | $1 | $1 | 0.00% | $0 |
| Radius Recycling IncCL A | 0 | 37 | +37 | $0 | $1 | 0.00% | +$1 |
| Companhia Paranaense de EnergiaADS(ELPC) | 25 | 25 | 0 | $0 | $0 | — | $0 |
| Sibanye Stillwater LimitedADR(SBSW) | 100 | 100 | 0 | $1 | $0 | — | -$1 |
| California Resources Corporation(CRC) | 29,306 | 0 | -29,306 | $1.6K | $0 | — | -$1.6K |
| Ansys Inc | 17,899 | 0 | -17,899 | $6.5K | $0 | — | -$6.5K |
| Chico's Fas Inc | 1,437,533 | 0 | -1,437,533 | $10.9K | $0 | — | -$10.9K |
| Ellington Financial Inc.(EFC) | 77 | 0 | -77 | $1 | $0 | — | -$1 |
| Dish Network CorporationNOTE 2 375 3 1 | 5,300,000 | 0 | -5,300,000 | $524.7K | $0 | — | -$524.7K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 1,600,000 | 0 | -1,600,000 | $474.3K | $0 | — | -$474.3K |
| Rivian Auto IncCL A | 500,000 | 0 | -500,000 | $61.5K | $0 | — | -$61.5K |
| American Wtr Wks Co Inc New | 2,973 | 0 | -2,973 | $392 | $0 | — | -$392 |
| Array Technologies, Inc.(ARRY) | 13,034 | 0 | -13,034 | $219 | $0 | — | -$219 |
| Cnh Industrial NvSHS SHS | 26,434 | 0 | -26,434 | $322 | $0 | — | -$322 |
| Deere & Company(DE) | 818 | 0 | -818 | $327 | $0 | — | -$327 |
| Fluence Energy, Inc.CL A(FLNC) | 7,175 | 0 | -7,175 | $171 | $0 | — | -$171 |
| Waste Connections, Inc.(WCN) | 3,370 | 0 | -3,370 | $505 | $0 | — | -$505 |