Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Bulk Carriers Corp Par(SBLK) | 0 | 424,288 | +424,288 | 0 | 6,343 | 1.28% | +6,343 |
| ASML Holding NV Ny Registry N Y REGISTRY SHS | 0 | 7,369 | +7,369 | 0 | 5,107 | 1.03% | +5,107 |
| Mitsubishi Ufj Financial Group(MUFG) | 0 | 426,850 | +426,850 | 0 | 5,003 | 1.01% | +5,003 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 168,766 | 169,151 | +385 | 29,310 | 33,405 | 6.74% | +4,096 |
| ISHARES MSCI ACWI EX US ETF | 0 | 77,952 | +77,952 | 0 | 4,066 | 0.82% | +4,066 |
| Linde plc(LIN) | 0 | 8,669 | +8,669 | 0 | 3,630 | 0.73% | +3,630 |
| Torm plc Cl A(TRMD) | 0 | 159,315 | +159,315 | 0 | 3,098 | 0.63% | +3,098 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 68,125 | +68,125 | 0 | 2,849 | 0.57% | +2,849 |
| CANADIAN PACIFIC KANSAS CITY U(CP) | 0 | 28,778 | +28,778 | 0 | 2,083 | 0.42% | +2,083 |
| NESTLE SA ADR | 0 | 25,026 | +25,026 | 0 | 2,068 | 0.42% | +2,068 |
| 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) | 0 | 449,014 | +449,014 | 0 | 6,506 | 1.31% | +6,506 |
| Itt Inc(ITT) | 0 | 8,578 | +8,578 | 0 | 1,226 | 0.25% | +1,226 |
| TechnipFMC plc(FTI) | 0 | 246,304 | +246,304 | 0 | 7,128 | 1.44% | +7,128 |
| VISTA ENERGY SAB DE CV ADS(VIST) | 0 | 82,181 | +82,181 | 0 | 4,447 | 0.90% | +4,447 |
| Nvidia Corporation(NVDA) | 0 | 57,064 | +57,064 | 0 | 7,663 | 1.55% | +7,663 |
| 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) | 0 | 18,940 | +18,940 | 0 | 4,155 | 0.84% | +4,155 |
| 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) | 0 | 7,430 | +7,430 | 0 | 1,723 | 0.35% | +1,723 |
| 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) | 0 | 5,986 | +5,986 | 0 | 2,001 | 0.40% | +2,001 |
| 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) | 0 | 370 | +370 | 0 | 1,838 | 0.37% | +1,838 |
| 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 | 0 | 4,098 | +4,098 | 0 | 214 | 0.04% | +214 |
| LONDON STOCK EXCHANGE GROUP AD | 76,921 | 79,864 | +2,943 | 2,636 | 2,822 | 0.57% | +186 |
| iShares Russell 1000 Growth ET | 0 | 7,050 | +7,050 | 0 | 2,831 | 0.57% | +2,831 |
| Bank of America Corp | 0 | 42,030 | +42,030 | 0 | 1,847 | 0.37% | +1,847 |
| Vanguard FTSE Emerging Markets | 0 | 7,192 | +7,192 | 0 | 317 | 0.06% | +317 |
| 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 |
| Wisdomtree India Earnings Fund(WT) | 0 | 3,250 | +3,250 | 0 | 147 | 0.03% | +147 |
| Elevance Health Inc(ELV) | 0 | 411 | +411 | 0 | 152 | 0.03% | +152 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 0 | 101,634 | +101,634 | 0 | 3,040 | 0.61% | +3,040 |
| American Express Co(AXP) | 5,220 | 5,220 | 0 | 1,416 | 1,549 | 0.31% | +134 |
| Honeywell Intl Inc(HON) | 0 | 6,710 | +6,710 | 0 | 1,516 | 0.31% | +1,516 |
| Morgan Stanley(MS) | 5,890 | 5,890 | 0 | 614 | 740 | 0.15% | +127 |
| JBS SA ADR | 0 | 679,385 | +679,385 | 0 | 7,984 | 1.61% | +7,984 |
| Marriott Intl Inc Cl A(MAR) | 3,531 | 3,531 | 0 | 878 | 985 | 0.20% | +107 |
| CHINA CONSTR BANK CORP ADR | 0 | 85,330 | +85,330 | 0 | 1,424 | 0.29% | +1,424 |
| Intercontinental Exchange Inc(ICE) | 0 | 6,117 | +6,117 | 0 | 911 | 0.18% | +911 |
| Marubeni Corp ADR | 0 | 15,718 | +15,718 | 0 | 2,393 | 0.48% | +2,393 |
| ONEOK Inc(OKE) | 0 | 9,969 | +9,969 | 0 | 1,001 | 0.20% | +1,001 |
| Banco Latino Americano Comer | 0 | 29,698 | +29,698 | 0 | 1,056 | 0.21% | +1,056 |
| GLOBANT SA USR COM | 7,202 | 7,070 | -132 | 1,427 | 1,516 | 0.31% | +89 |
| Boston Scientific Corp(BSX) | 0 | 15,835 | +15,835 | 0 | 1,414 | 0.29% | +1,414 |
| 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) | 0 | 4,387 | +4,387 | 0 | 414 | 0.08% | +414 |
| Equinix Inc(EQIX) | 1,266 | 1,266 | 0 | 1,124 | 1,194 | 0.24% | +70 |
| Marvell Technology Inc(MRVL) | 0 | 1,700 | +1,700 | 0 | 188 | 0.04% | +188 |
| Citigroup Inc New(C) | 8,235 | 8,235 | 0 | 516 | 580 | 0.12% | +64 |
| Cisco Systems Inc(CSCO) | 0 | 10,607 | +10,607 | 0 | 628 | 0.13% | +628 |
| Blackstone Inc(BX) | 0 | 3,266 | +3,266 | 0 | 563 | 0.11% | +563 |
| Hancock John Pfd Income Fund I | 0 | 3,500 | +3,500 | 0 | 53 | 0.01% | +53 |
| Pdd Holdings Inc ADS(PDD) | 0 | 466 | +466 | 0 | 45 | 0.01% | +45 |
| Goldman Sachs Group Inc(GS) | 0 | 550 | +550 | 0 | 315 | 0.06% | +315 |
| IonQ Inc(IONQ) | 0 | 1,750 | +1,750 | 0 | 73 | 0.01% | +73 |
| Cadence Design System Inc(CDNS) | 0 | 1,371 | +1,371 | 0 | 412 | 0.08% | +412 |
| 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) | 0 | 1,400 | +1,400 | 0 | 149 | 0.03% | +149 |
| Reaves Utility Income Fund(UTG) | 0 | 1,133 | +1,133 | 0 | 36 | 0.01% | +36 |
| 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) | 0 | 273,638 | +273,638 | 0 | 2,756 | 0.56% | +2,756 |
| Snowflake Inc Cl A(SNOW) | 0 | 850 | +850 | 0 | 131 | 0.03% | +131 |
| Rubrik Inc Cl A(RBRK) | 0 | 1,000 | +1,000 | 0 | 65 | 0.01% | +65 |
| State Street Corp(STT) | 0 | 3,355 | +3,355 | 0 | 329 | 0.07% | +329 |
| Paychex Inc(PAYX) | 0 | 5,212 | +5,212 | 0 | 731 | 0.15% | +731 |
| Hubspot Inc(HUBS) | 0 | 190 | +190 | 0 | 132 | 0.03% | +132 |
| Cloudflare Inc Cl A(NET) | 0 | 1,100 | +1,100 | 0 | 118 | 0.02% | +118 |
| Datadog Inc Cl A(DDOG) | 0 | 1,050 | +1,050 | 0 | 150 | 0.03% | +150 |
| SPDR S&P Software & Services E ST STR SW SERV | 0 | 1,000 | +1,000 | 0 | 189 | 0.04% | +189 |
| Bank New York Mellon Corp | 5,522 | 5,522 | 0 | 397 | 424 | 0.09% | +27 |
| Autozone Inc(AZO) | 0 | 512 | +512 | 0 | 1,639 | 0.33% | +1,639 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 425 | +425 | 0 | 145 | 0.03% | +145 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 1,525 | +1,525 | 0 | 377 | 0.08% | +377 |
| Carlyle Group Inc(CG) | 0 | 2,800 | +2,800 | 0 | 141 | 0.03% | +141 |
| Lumentum Holdings Inc(LITE) | 0 | 1,000 | +1,000 | 0 | 84 | 0.02% | +84 |
| Bath & Body Works Inc | 0 | 3,000 | +3,000 | 0 | 116 | 0.02% | +116 |
| Darden Restaurants Inc(DRI) | 0 | 900 | +900 | 0 | 168 | 0.03% | +168 |