Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,764,845 | 1,727,406 | -37,439 | 757,877 | 825,061 | 26.29% | +67,184 |
| ISHARES TR | 1,458,050 | 1,505,250 | +47,200 | 326,822 | 379,654 | 12.10% | +52,832 |
| PDD HOLDINGS INC(PDD) | 517,941 | 704,130 | +186,189 | 50,794 | 103,021 | 3.28% | +52,227 |
| ISHARES TR MSCI USA QLT FCT | 40,251 | 368,064 | +327,813 | 5,305 | 54,157 | 1.73% | +48,852 |
| INVESCO QQQ TR | 958,045 | 939,645 | -18,400 | 343,239 | 384,803 | 12.26% | +41,565 |
| SPDR S&P 500 ETF TR(SPY) | 87,468 | 157,933 | +70,465 | 37,391 | 75,067 | 2.39% | +37,676 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 246,181 | +246,181 | 0 | 18,040 | 0.57% | +18,040 |
| CRH PLC ORD | 984,305 | 1,012,435 | +28,130 | 53,871 | 70,020 | 2.23% | +16,149 |
| ISHARES TR ESG AWRE USD ETF | 0 | 563,514 | +563,514 | 0 | 13,113 | 0.42% | +13,113 |
| ISHARES TR | 825,014 | 911,537 | +86,523 | 77,584 | 90,470 | 2.88% | +12,886 |
| BEIGENE LTD(ONC) | 0 | 60,379 | +60,379 | 0 | 10,890 | 0.35% | +10,890 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 98,601 | +98,601 | 0 | 8,368 | 0.27% | +8,368 |
| BUNGE GLOBAL SA(BG) | 0 | 73,727 | +73,727 | 0 | 7,443 | 0.24% | +7,443 |
| FIRST TR EXCH TRADED FD III | 205,862 | 633,195 | +427,333 | 3,288 | 10,676 | 0.34% | +7,388 |
| LAMB WESTON HLDGS INC(LW) | 28,326 | 81,369 | +53,043 | 2,619 | 8,795 | 0.28% | +6,176 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1,313 | 7,407 | 0.24% | +6,094 |
| ISHARES INC | 259,892 | 278,266 | +18,374 | 31,231 | 37,015 | 1.18% | +5,784 |
| ISHARES TR | 760,323 | 745,446 | -14,877 | 77,568 | 82,491 | 2.63% | +4,923 |
| WISDOMTREE TR(WT) | 121,312 | 232,724 | +111,412 | 4,547 | 9,467 | 0.30% | +4,920 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 4,692 | 0.15% | +4,692 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 146,876 | +146,876 | 0 | 4,063 | 0.13% | +4,063 |
| CHEVRON CORP NEW(CVX) | 69,754 | 99,991 | +30,237 | 11,762 | 14,915 | 0.48% | +3,153 |
| NUTRIEN LTD(NTR) | 438,973 | 533,688 | +94,715 | 27,111 | 30,063 | 0.96% | +2,952 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 0 | 304,293 | +304,293 | 0 | 2,623 | 0.08% | +2,623 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,376,861 | 1,376,861 | 0 | 7,394 | 9,569 | 0.30% | +2,175 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 196,996 | 202,755 | +5,759 | 14,109 | 16,251 | 0.52% | +2,142 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,583 | 4,603 | 0.15% | +2,020 |
| ISHARES TR ESG AWR US AGRGT | 276,077 | 303,107 | +27,030 | 12,506 | 14,470 | 0.46% | +1,964 |
| BANCOLOMBIA S A | 107,755 | 155,940 | +48,185 | 2,875 | 4,798 | 0.15% | +1,923 |
| SHERWIN WILLIAMS CO(SHW) | 30,198 | 30,198 | 0 | 7,702 | 9,419 | 0.30% | +1,717 |
| ISHARES INC | 217,834 | 228,625 | +10,791 | 9,201 | 10,846 | 0.35% | +1,645 |
| VALE S A | 567,687 | 567,687 | 0 | 7,607 | 9,004 | 0.29% | +1,397 |
| MICROSOFT CORP(MSFT) | 19,793 | 20,126 | +333 | 6,250 | 7,568 | 0.24% | +1,319 |
| BANCO BRADESCO S A | 1,850,828 | 1,850,828 | 0 | 5,275 | 6,478 | 0.21% | +1,203 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 265,941 | 312,759 | +46,818 | 3,239 | 4,322 | 0.14% | +1,083 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 341,293 | 341,293 | 0 | 4,136 | 5,198 | 0.17% | +1,061 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 648,301 | 648,301 | 0 | 8,888 | 9,906 | 0.32% | +1,018 |
| ISHARES TR | 557,119 | 520,665 | -36,454 | 38,118 | 39,102 | 1.25% | +984 |
| ISHARES TR CORE MSCI EURO | 82,246 | 91,496 | +9,250 | 4,084 | 5,034 | 0.16% | +950 |
| CNH INDL N V SHS | 252,902 | 327,440 | +74,538 | 3,060 | 3,988 | 0.13% | +928 |
| ISHARES TR | 30,277 | 35,199 | +4,922 | 2,797 | 3,582 | 0.11% | +786 |
| NVIDIA CORPORATION(NVDA) | 5,355 | 6,259 | +904 | 2,329 | 3,100 | 0.10% | +770 |
| SOUTHERN COPPER CORP(SCCO) | 63,563 | 63,563 | 0 | 4,786 | 5,471 | 0.17% | +685 |
| AMAZON COM INC(AMZN) | 37,697 | 35,930 | -1,767 | 4,792 | 5,459 | 0.17% | +667 |
| ISHARES TR CUR HD EURZN ETF | 257,688 | 257,688 | 0 | 7,921 | 8,581 | 0.27% | +660 |
| ANGLOGOLD ASHANTI PLC(AU) | 227,538 | 227,538 | 0 | 3,595 | 4,253 | 0.14% | +658 |
| FABRINET(FN) | 27,642 | 27,642 | 0 | 4,606 | 5,261 | 0.17% | +655 |
| NUCOR CORP(NUE) | 40,686 | 40,218 | -468 | 6,361 | 7,000 | 0.22% | +638 |
| GLOBAL X FDS X EMERGING MKT | 289,300 | 295,300 | +6,000 | 6,012 | 6,615 | 0.21% | +603 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 92,806 | 82,336 | -10,470 | 10,130 | 10,732 | 0.34% | +603 |
| SPDR SER TR ST STR CONV ETF | 136,798 | 136,798 | 0 | 9,275 | 9,870 | 0.31% | +595 |
| SALESFORCE INC(CRM) | 8,440 | 8,667 | +227 | 1,711 | 2,281 | 0.07% | +569 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,162 | +2,162 | 0 | 559 | 0.02% | +559 |
| GLOBAL X FDS US INFR DEV ETF | 14,011 | 28,426 | +14,415 | 426 | 980 | 0.03% | +554 |
| BARINGS CORPORATE INVS | 219,664 | 219,664 | 0 | 3,501 | 4,048 | 0.13% | +547 |
| ISHARES INC | 325,197 | 349,598 | +24,401 | 5,577 | 6,073 | 0.19% | +495 |
| VANGUARD WORLD FDS INF TECH ETF | 6,917 | 6,917 | 0 | 2,870 | 3,348 | 0.11% | +478 |
| APPLE INC(AAPL) | 12,389 | 13,194 | +805 | 2,121 | 2,540 | 0.08% | +419 |
| ICICI BANK LIMITED(IBN) | 0 | 16,536 | +16,536 | 0 | 394 | 0.01% | +394 |
| INFOSYS LTD(INFY) | 0 | 19,962 | +19,962 | 0 | 367 | 0.01% | +367 |
| HDFC BANK LTD(HDB) | 5,780 | 10,527 | +4,747 | 341 | 706 | 0.02% | +365 |
| ALPHABET INC(GOOG) | 32,279 | 32,786 | +507 | 4,224 | 4,580 | 0.15% | +356 |
| DOW INC(DOW) | 98,560 | 98,560 | 0 | 5,082 | 5,405 | 0.17% | +323 |
| BARINGS PARTN INVS TRUST | 143,404 | 143,404 | 0 | 1,926 | 2,237 | 0.07% | +311 |
| LI AUTO INC(LI) | 167,386 | 167,386 | 0 | 5,967 | 6,265 | 0.20% | +298 |
| CLOUDFLARE INC(NET) | 12,764 | 12,978 | +214 | 805 | 1,081 | 0.03% | +276 |
| UNITED RENTALS INC(URI) | 2,098 | 2,082 | -16 | 933 | 1,194 | 0.04% | +261 |
| BROADCOM INC(AVGO) | 363 | 494 | +131 | 302 | 551 | 0.02% | +250 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,793 | 14,867 | +3,074 | 652 | 893 | 0.03% | +241 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,261 | 1,484 | 0.05% | +223 |
| AMBEV SA(ABEV) | 1,006,832 | 1,006,832 | 0 | 2,598 | 2,819 | 0.09% | +222 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 795,836 | 708,286 | -87,550 | 1,058 | 1,275 | 0.04% | +216 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 214,013 | 214,013 | 0 | 3,208 | 3,418 | 0.11% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,201 | +1,201 | 0 | 205 | 0.01% | +205 |
| INTEL CORP(INTC) | 0 | 4,061 | +4,061 | 0 | 204 | 0.01% | +204 |
| CREDICORP LTD(BAP) | 9,193 | 9,193 | 0 | 1,176 | 1,378 | 0.04% | +202 |
| AGCO CORP | 59,728 | 59,728 | 0 | 7,065 | 7,252 | 0.23% | +187 |
| BARINGS PARTN INVS(MPV) | 86,128 | 86,128 | 0 | 1,157 | 1,344 | 0.04% | +187 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,082 | 1,082 | 0 | 500 | 683 | 0.02% | +183 |
| TESLA INC(TSLA) | 1,380 | 2,118 | +738 | 345 | 526 | 0.02% | +181 |
| VISA INC(V) | 5,684 | 5,615 | -69 | 1,307 | 1,462 | 0.05% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 7,824 | 7,769 | -55 | 3,945 | 4,090 | 0.13% | +145 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 4,575 | +575 | 272 | 390 | 0.01% | +118 |
| ISHARES TR | 76,800 | 76,800 | 0 | 3,827 | 3,938 | 0.13% | +111 |
| QUALCOMM INC(QCOM) | 2,391 | 2,541 | +150 | 266 | 368 | 0.01% | +102 |
| PAYLOCITY HLDG CORP(PCTY) | 9,236 | 10,649 | +1,413 | 1,678 | 1,755 | 0.06% | +77 |
| ZOETIS INC(ZTS) | 2,532 | 2,487 | -45 | 441 | 491 | 0.02% | +50 |
| STRYKER CORPORATION(SYK) | 1,666 | 1,666 | 0 | 455 | 499 | 0.02% | +44 |
| AUTODESK INC | 1,186 | 1,186 | 0 | 245 | 289 | 0.01% | +43 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 2,714 | 2,757 | 0.09% | +43 |
| ISHARES TR | 8,100 | 8,100 | 0 | 719 | 762 | 0.02% | +43 |
| MASTERCARD INCORPORATED(MA) | 3,358 | 3,215 | -143 | 1,329 | 1,371 | 0.04% | +42 |
| SYNOPSYS INC(SNPS) | 615 | 615 | 0 | 282 | 317 | 0.01% | +34 |
| SERVICENOW INC(NOW) | 432 | 379 | -53 | 241 | 268 | 0.01% | +26 |
| ELI LILLY & CO(LLY) | 561 | 561 | 0 | 301 | 327 | 0.01% | +26 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 14,700 | 14,719 | 0.47% | +19 |
| BARINGS GLOBAL SHORT DURATION(BGH) | 12,267 | 12,575 | +308 | 156 | 169 | 0.01% | +13 |
| ISHARES TR 0-5YR INVT GR CP | 10,854 | 10,854 | 0 | 521 | 534 | 0.02% | +13 |
| VANECK ETF TRUST BDC INCOME ETF | 163,313 | 163,313 | 0 | 2,618 | 2,620 | 0.08% | +2 |
| BM TECHNOLOGIES INC | 31,790 | 31,790 | 0 | 64 | 65 | 0.00% | +2 |