Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 168,766 | 169,151 | +385 | 29,310 | 33,405 | 6.74% | +4,096 |
| ISHARES MSCI ACWI EX US ETF | 2,431 | 77,952 | +75,521 | 139 | 4,066 | 0.82% | +3,927 |
| ISHARES MSCI EMERGING MKTS ETF | 12,475 | 68,125 | +55,650 | 572 | 2,849 | 0.57% | +2,277 |
| CANADIAN PACIFIC KANSAS CITY U(CP) | 0 | 28,778 | +28,778 | 0 | 2,083 | 0.42% | +2,083 |
| NESTLE SA ADR | 417 | 25,026 | +24,609 | 42 | 2,068 | 0.42% | +2,026 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 73,316 | +73,316 | 0 | 1,692 | 0.34% | +1,692 |
| TENCENT MUSIC ENTMT GROUP ADS(TME) | 0 | 108,978 | +108,978 | 0 | 1,237 | 0.25% | +1,237 |
| DIDI GLOBAL INC SPONSORED ADS | 0 | 261,141 | +261,141 | 0 | 1,193 | 0.24% | +1,193 |
| Permian Resources Corp Class A(PR) | 0 | 77,708 | +77,708 | 0 | 1,117 | 0.23% | +1,117 |
| Sumitomo Mitsui Finl Group ADR(SMFG) | 435,010 | 449,014 | +14,004 | 5,494 | 6,506 | 1.31% | +1,012 |
| Itt Inc(ITT) | 2,198 | 8,578 | +6,380 | 329 | 1,226 | 0.25% | +897 |
| TechnipFMC plc(FTI) | 239,038 | 246,304 | +7,266 | 6,270 | 7,128 | 1.44% | +858 |
| Mitsubishi Ufj Financial Group(MUFG) | 413,874 | 426,850 | +12,976 | 4,213 | 5,003 | 1.01% | +789 |
| VISTA ENERGY SAB DE CV ADS(VIST) | 83,905 | 82,181 | -1,724 | 3,707 | 4,447 | 0.90% | +740 |
| Nvidia Corporation(NVDA) | 57,064 | 57,064 | 0 | 6,930 | 7,663 | 1.55% | +733 |
| RHEINMETALL AG ADR | 56,404 | 53,816 | -2,588 | 6,124 | 6,850 | 1.38% | +726 |
| HSBC HLDGS PLC ADR(HSBC) | 116,931 | 120,898 | +3,967 | 5,284 | 5,980 | 1.21% | +696 |
| Caci International Inc Cl A(CACI) | 643 | 2,490 | +1,847 | 324 | 1,006 | 0.20% | +682 |
| Kodiak Gas Services Inc(KGS) | 0 | 15,925 | +15,925 | 0 | 650 | 0.13% | +650 |
| Amazon com Inc(AMZN) | 18,940 | 18,940 | 0 | 3,529 | 4,155 | 0.84% | +626 |
| Arista Networks Inc(ANET) | 0 | 4,528 | +4,528 | 0 | 500 | 0.10% | +500 |
| TRIP.COM GROUP LTD ADR(TCOM) | 60,866 | 59,603 | -1,263 | 3,617 | 4,092 | 0.83% | +475 |
| JPMorgan Chase & Co(JPM) | 15,527 | 15,527 | 0 | 3,274 | 3,722 | 0.75% | +448 |
| Broadcom Inc(AVGO) | 7,430 | 7,430 | 0 | 1,282 | 1,723 | 0.35% | +441 |
| Alphabet Inc Cl A(GOOG) | 18,356 | 18,356 | 0 | 3,044 | 3,475 | 0.70% | +430 |
| Alphabet Inc Cl C(GOOG) | 18,274 | 18,230 | -44 | 3,055 | 3,472 | 0.70% | +416 |
| Visa Inc Cl A(V) | 9,255 | 9,255 | 0 | 2,545 | 2,925 | 0.59% | +380 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 231,722 | 226,732 | -4,990 | 2,088 | 2,453 | 0.50% | +365 |
| Salesforce Inc(CRM) | 5,986 | 5,986 | 0 | 1,638 | 2,001 | 0.40% | +363 |
| Airbus SE ADR | 76,786 | 79,215 | +2,429 | 2,811 | 3,174 | 0.64% | +363 |
| PAN PACIFIC INTL HLDGS CORP AD | 137,096 | 141,638 | +4,542 | 3,541 | 3,890 | 0.78% | +348 |
| DISCO CORP ADR | 178,554 | 184,409 | +5,855 | 4,680 | 5,014 | 1.01% | +334 |
| Lam Research Corp New(LRCX) | 0 | 4,280 | +4,280 | 0 | 309 | 0.06% | +309 |
| Booking Holdings Inc(BKNG) | 370 | 370 | 0 | 1,558 | 1,838 | 0.37% | +280 |
| Ameriprise Financial Inc(AMP) | 4,197 | 4,197 | 0 | 1,972 | 2,235 | 0.45% | +263 |
| TENCENT HLDGS LTD ADR | 228,060 | 246,873 | +18,813 | 12,978 | 13,231 | 2.67% | +253 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 255 | 4,098 | +3,843 | 15 | 214 | 0.04% | +199 |
| LONDON STOCK EXCHANGE GROUP AD | 76,921 | 79,864 | +2,943 | 2,636 | 2,822 | 0.57% | +186 |
| iShares Russell 1000 Growth ET | 7,050 | 7,050 | 0 | 2,646 | 2,831 | 0.57% | +185 |
| Bank of America Corp | 42,030 | 42,030 | 0 | 1,668 | 1,847 | 0.37% | +179 |
| Vanguard FTSE Emerging Markets | 2,902 | 7,192 | +4,290 | 139 | 317 | 0.06% | +178 |
| Softbank Group Corp ADR | 282,039 | 289,820 | +7,781 | 8,308 | 8,467 | 1.71% | +159 |
| Workday Inc Cl A(WDAY) | 0 | 600 | +600 | 0 | 155 | 0.03% | +155 |
| Piper Sandler Companies Com | 0 | 500 | +500 | 0 | 150 | 0.03% | +150 |
| Elevance Health Inc(ELV) | 11 | 411 | +400 | 6 | 152 | 0.03% | +146 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 98,489 | 101,634 | +3,145 | 2,901 | 3,040 | 0.61% | +140 |
| American Express Co(AXP) | 5,220 | 5,220 | 0 | 1,416 | 1,549 | 0.31% | +134 |
| Honeywell Intl Inc(HON) | 6,710 | 6,710 | 0 | 1,387 | 1,516 | 0.31% | +129 |
| Morgan Stanley(MS) | 5,890 | 5,890 | 0 | 614 | 740 | 0.15% | +127 |
| JBS SA ADR | 677,007 | 679,385 | +2,378 | 7,859 | 7,984 | 1.61% | +125 |
| Marriott Intl Inc Cl A(MAR) | 3,531 | 3,531 | 0 | 878 | 985 | 0.20% | +107 |
| CHINA CONSTR BANK CORP ADR | 86,957 | 85,330 | -1,627 | 1,317 | 1,424 | 0.29% | +107 |
| Intercontinental Exchange Inc(ICE) | 5,017 | 6,117 | +1,100 | 806 | 911 | 0.18% | +106 |
| Marubeni Corp ADR | 14,014 | 15,718 | +1,704 | 2,293 | 2,393 | 0.48% | +100 |
| ONEOK Inc(OKE) | 9,969 | 9,969 | 0 | 908 | 1,001 | 0.20% | +92 |
| Banco Latino Americano Comer | 29,698 | 29,698 | 0 | 965 | 1,056 | 0.21% | +91 |
| GLOBANT SA USR COM | 7,202 | 7,070 | -132 | 1,427 | 1,516 | 0.31% | +89 |
| Boston Scientific Corp(BSX) | 15,835 | 15,835 | 0 | 1,327 | 1,414 | 0.29% | +87 |
| Hitachi Ltd ADR(HTHIF) | 88,431 | 94,920 | +6,489 | 4,675 | 4,756 | 0.96% | +81 |
| Meta Platforms Inc Cl A(META) | 6,155 | 6,155 | 0 | 3,523 | 3,604 | 0.73% | +80 |
| ICICI BANK LTD ADR(IBN) | 372,151 | 374,686 | +2,535 | 11,109 | 11,188 | 2.26% | +79 |
| Fortinet Inc(FTNT) | 4,387 | 4,387 | 0 | 340 | 414 | 0.08% | +74 |
| Equinix Inc(EQIX) | 1,266 | 1,266 | 0 | 1,124 | 1,194 | 0.24% | +70 |
| Marvell Technology Inc(MRVL) | 1,700 | 1,700 | 0 | 123 | 188 | 0.04% | +65 |
| Citigroup Inc New(C) | 8,235 | 8,235 | 0 | 516 | 580 | 0.12% | +64 |
| Cisco Systems Inc(CSCO) | 10,607 | 10,607 | 0 | 565 | 628 | 0.13% | +63 |
| Blackstone Inc(BX) | 3,266 | 3,266 | 0 | 500 | 563 | 0.11% | +63 |
| Goldman Sachs Group Inc(GS) | 550 | 550 | 0 | 272 | 315 | 0.06% | +43 |
| IonQ Inc(IONQ) | 3,500 | 1,750 | -1,750 | 31 | 73 | 0.01% | +43 |
| Cadence Design System Inc(CDNS) | 1,371 | 1,371 | 0 | 372 | 412 | 0.08% | +40 |
| Apple Inc(AAPL) | 29,877 | 27,954 | -1,923 | 6,961 | 7,000 | 1.41% | +39 |
| Motorola Solutions Inc(MSI) | 3,071 | 3,071 | 0 | 1,381 | 1,420 | 0.29% | +39 |
| Shopify Inc Cl A(SHOP) | 1,400 | 1,400 | 0 | 112 | 149 | 0.03% | +37 |
| EMBRAER SA ADR(EMBJ) | 170,409 | 165,280 | -5,129 | 6,027 | 6,062 | 1.22% | +35 |
| Baker Hughes Company Cl A(BKR) | 7,122 | 7,122 | 0 | 257 | 292 | 0.06% | +35 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 278,781 | 273,638 | -5,143 | 2,721 | 2,756 | 0.56% | +35 |
| Snowflake Inc Cl A(SNOW) | 850 | 850 | 0 | 98 | 131 | 0.03% | +34 |
| Rubrik Inc Cl A(RBRK) | 1,000 | 1,000 | 0 | 32 | 65 | 0.01% | +33 |
| State Street Corp(STT) | 3,355 | 3,355 | 0 | 297 | 329 | 0.07% | +32 |
| Paychex Inc(PAYX) | 5,212 | 5,212 | 0 | 699 | 731 | 0.15% | +31 |
| Hubspot Inc(HUBS) | 190 | 190 | 0 | 101 | 132 | 0.03% | +31 |
| Cloudflare Inc Cl A(NET) | 1,100 | 1,100 | 0 | 89 | 118 | 0.02% | +29 |
| Datadog Inc Cl A(DDOG) | 1,050 | 1,050 | 0 | 121 | 150 | 0.03% | +29 |
| SPDR S&P Software & Services E ST STR SW SERV | 1,000 | 1,000 | 0 | 161 | 189 | 0.04% | +28 |
| Bank New York Mellon Corp | 5,522 | 5,522 | 0 | 397 | 424 | 0.09% | +27 |
| Autozone Inc(AZO) | 512 | 512 | 0 | 1,613 | 1,639 | 0.33% | +27 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 425 | 425 | 0 | 119 | 145 | 0.03% | +26 |
| Hilton Worldwide Holdings Inc(HLT) | 1,525 | 1,525 | 0 | 352 | 377 | 0.08% | +25 |
| Carlyle Group Inc(CG) | 2,800 | 2,800 | 0 | 121 | 141 | 0.03% | +21 |
| Lumentum Holdings Inc(LITE) | 1,000 | 1,000 | 0 | 63 | 84 | 0.02% | +21 |
| Bath & Body Works Inc | 3,000 | 3,000 | 0 | 96 | 116 | 0.02% | +21 |
| Darden Restaurants Inc(DRI) | 900 | 900 | 0 | 148 | 168 | 0.03% | +20 |
| Curtiss Wright Corp(CW) | 771 | 771 | 0 | 253 | 274 | 0.06% | +20 |
| iShares Core S&P 500 ETF | 1,555 | 1,555 | 0 | 897 | 915 | 0.18% | +18 |
| Cummins Inc(CMI) | 740 | 740 | 0 | 240 | 258 | 0.05% | +18 |
| KKR & Co Inc(KKR) | 1,000 | 1,000 | 0 | 131 | 148 | 0.03% | +17 |
| Wells Fargo Co(WFC) | 1,244 | 1,244 | 0 | 70 | 87 | 0.02% | +17 |
| Assurant Inc(AIZ) | 1,180 | 1,180 | 0 | 235 | 252 | 0.05% | +17 |
| Digital Realty Trust Inc(DLR) | 1,086 | 1,086 | 0 | 176 | 193 | 0.04% | +17 |
| Ametek Inc | 1,795 | 1,795 | 0 | 308 | 324 | 0.07% | +15 |