Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 54,511 | 42,061 | -12,450 | $28.66M | $23.02M | 20.48% | -$5.64M |
| Enova International, Inc.(ENVA) | 295,794 | 333,352 | +37,558 | $18.58M | $20.75M | 18.46% | +$2.17M |
| Invesco Qqq TrUNIT SER 1 | 27,417 | 27,417 | 0 | $12.17M | $13.14M | 11.69% | +$962.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 83,680 | +83,680 | $0 | $10.26M | 9.13% | +$10.26M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 153,944 | 153,944 | 0 | $7.49M | $8.34M | 7.42% | +$848.2K |
| Global X FdsMSCI NORWAY ETF | 312,180 | 312,180 | 0 | $7.86M | $8.02M | 7.14% | +$163.8K |
| Ishares IncMSCI South Korea ETF | 118,100 | 118,100 | 0 | $7.93M | $7.81M | 6.94% | -$120.5K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 1,472,832 | +1,472,832 | $0 | $6.19M | 5.50% | +$6.19M |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 101,424 | +101,424 | $0 | $4.58M | 4.07% | +$4.58M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 161,580 | +161,580 | $0 | $3.67M | 3.26% | +$3.67M |
| Amazon.com, Inc.(AMZN) | 14,625 | 14,625 | 0 | $2.64M | $2.83M | 2.51% | +$188.2K |
| Freedom Holdings Corp.(FRHC) | 0 | 26,478 | +26,478 | $0 | $2.00M | 1.78% | +$2.00M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 27,529 | +27,529 | $0 | $1.81M | 1.61% | +$1.81M |
| Ishares TrGL CLEAN ENE ETF | 1,076,300 | 0 | -1,076,300 | $15.05M | $0 | — | -$15.05M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 104,140 | 0 | -104,140 | $12.17M | $0 | — | -$12.17M |