Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold ETF(IAU) | UIT EXCHANGE TRADED | 464285204 | $2.6K | 53 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2.9K | 6 | 0.0% |
| Prosus N V F(PROSY) | AMERICAN DEPOSITORY | 74365P108 | $2.9K | 371 | 0.0% |
| Trip COM Group LTD F(CLV) | AMERICAN DEPOSITORY | 89677Q107 | $3.0K | 43 | 0.0% |
| Aegon LTD ADR F(AEG) | AMERICAN DEPOSITORY | 0076CA104 | $3.0K | 511 | 0.0% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $3.2K | 33 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $3.3K | 200 | 0.0% |
| Check Point Software T F(CHKP) | FOREIGN ORDINARIES | M22465104 | $3.4K | 18 | 0.0% |
| Siemens A G F(SIEB) | AMERICAN DEPOSITORY | 826197501 | $3.4K | 35 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.4K | 45 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $3.5K | 372 | 0.0% |
| American Tower Corp New(AMT) | REAL ESTATE INVESTME | 03027X100 | $3.5K | 19 | 0.0% |
| ING Groep ADR REP 1 OR F(ING) | AMERICAN DEPOSITORY | 456837103 | $3.5K | 223 | 0.0% |
| Compass Group PLC F(CMPGY) | AMERICAN DEPOSITORY | 20449X401 | $3.6K | 107 | 0.0% |
| KT Corp F(KT) | AMERICAN DEPOSITORY | 48268K101 | $3.7K | 238 | 0.0% |
| Infosys LTD F(INFY) | AMERICAN DEPOSITORY | 456788108 | $3.7K | 170 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.8K | 30 | 0.0% |
| Ericsson F(ERIC) | AMERICAN DEPOSITORY | 294821608 | $3.8K | 476 | 0.0% |
| Tencent Hldgs LTD F(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $3.9K | 73 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $3.9K | 13 | 0.0% |
| Harmony Gold MNG LTD F(HAM) | AMERICAN DEPOSITORY | 413216300 | $4.0K | 482 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $4.0K | 143 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $4.0K | 9 | 0.0% |
| Select STR Financial(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $4.1K | 85 | 0.0% |
| Kinross Gold Corp F(KGC) | FOREIGN CANADIAN | 496902404 | $4.1K | 444 | 0.0% |
| BAE SYS PLC F(BAESY) | AMERICAN DEPOSITORY | 05523R107 | $4.1K | 72 | 0.0% |
| UP Fintech Hldg LTD F(TIGR) | AMERICAN DEPOSITORY | 91531W106 | $4.1K | 638 | 0.0% |
| Taiwan Semiconductor M F(TSM) | AMERICAN DEPOSITORY | 874039100 | $4.1K | 21 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $4.2K | 38 | 0.0% |
| Ishares US Financials(IYF) | UIT EXCHANGE TRADED | 464287788 | $4.2K | 38 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4.2K | 70 | 0.0% |
| Relx PLC F(RELX) | AMERICAN DEPOSITORY | 759530108 | $4.3K | 95 | 0.0% |
| Sumitomo Mitsui Finl G F(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $4.3K | 299 | 0.0% |
| Invsc Nasdaq Internet(PNQI) | UIT EXCHANGE TRADED | 46137V530 | $4.3K | 93 | 0.0% |
| Ishares Iboxx High Yield(HYG) | UIT EXCHANGE TRADED | 464288513 | $4.4K | 56 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Equity | 549498103 | $4.5K | 1,475 | 0.0% |
| SEA LTD F(SE) | AMERICAN DEPOSITORY | 81141R100 | $4.5K | 42 | 0.0% |
| Barclays PLC F(BCS) | AMERICAN DEPOSITORY | 06738E204 | $4.5K | 341 | 0.0% |
| Banco Bilbao Vizcaya A F(BBVA) | AMERICAN DEPOSITORY | 05946K101 | $4.6K | 472 | 0.0% |
| Proshres Ultrasht 20 PLS(TBT) | UIT EXCHANGE TRADED | 74347B201 | $4.6K | 126 | 0.0% |
| Teva Pharmaceutical in F(TEVA) | AMERICAN DEPOSITORY | 881624209 | $4.7K | 213 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $4.8K | 14 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Equity | 09857L108 | $5.0K | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $5.0K | 31 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.1K | 3 | 0.0% |
| SAP SE F(SAP) | AMERICAN DEPOSITORY | 803054204 | $5.2K | 21 | 0.0% |
| Vanguard Total(VXUS) | UIT EXCHANGE TRADED | 921909768 | $5.2K | 88 | 0.0% |
| ABB LTD F(ABJA) | AMERICAN DEPOSITORY | 000375204 | $5.4K | 100 | 0.0% |
| Spdr Blmbrg Brcly HGH YD(JNK) | UIT EXCHANGE TRADED | 78468R622 | $5.4K | 57 | 0.0% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $5.5K | 181 | 0.0% |