CIK: 0001913482 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $75,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 47,484 | $5,039 | 6.7% | $78.06 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,125 | $4,205 | 5.5% | $104.13 | — | SPONSORED ADS | 874039100 |
| UMC | UNITED MICROELECTRONICS CORP | 448,959 | $3,780 | 5.0% | $6.71 | — | SPON ADR NEW | 910873405 |
| IEMG | ISHARES INC | 62,894 | $3,611 | 4.8% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,666 | $3,309 | 4.4% | $76.84 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 64,174 | $3,275 | 4.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NTR | NUTRIEN LTD | 57,550 | $2,821 | 3.7% | $57.19 | -19.3% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 111,112 | $2,814 | 3.7% | $29.14 | — | SPONSORED ADR | 29446M102 |
| SNY | SANOFI | 47,121 | $2,716 | 3.6% | $44.13 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 3,937 | $2,301 | 3.0% | $441.57 | +16.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 27,183 | $2,279 | 3.0% | $61.12 | +19.5% | COM | 375558103 |
| PHM | PULTE GROUP INC | 15,550 | $2,235 | 2.9% | $40.84 | +207.9% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,423 | $2,195 | 2.9% | $41.01 | +6.4% | COM | 110122108 |
| STLA | STELLANTIS N.V | 149,768 | $2,104 | 2.8% | $17.35 | — | SHS | N82405106 |
| VWOB | VANGUARD WHITEHALL FDS | 31,593 | $2,097 | 2.8% | $60.83 | — | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TR | 42,004 | $2,088 | 2.8% | $31.82 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 45,079 | $1,883 | 2.5% | $37.12 | +1.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 11,255 | $1,867 | 2.5% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 62,223 | $1,801 | 2.4% | $30.68 | -13.0% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,844 | $1,723 | 2.3% | $57.71 | +0.2% | COM | 039483102 |
| AGCO | AGCO CORP | 16,674 | $1,632 | 2.2% | $107.69 | -15.0% | COM | 001084102 |
| AMAT | APPLIED MATLS INC | 8,016 | $1,620 | 2.1% | $122.26 | +65.5% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 58,481 | $1,566 | 2.1% | $33.93 | -22.5% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 8,767 | $1,491 | 2.0% | $108.61 | +57.6% | COM | 747525103 |
| MED | MEDIFAST INC | 77,466 | $1,483 | 2.0% | $50.15 | -61.6% | COM | 58470H101 |
| AMN | AMN HEALTHCARE SVCS INC | 31,086 | $1,318 | 1.7% | $67.87 | -22.7% | COM | 001744101 |
| STIP | ISHARES TR | 12,765 | $1,293 | 1.7% | $97.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,128 | $1,069 | 1.4% | $28.22 | — | FTSE JAPAN ETF | 35473P744 |
| ATKR | ATKORE INC | 12,214 | $1,035 | 1.4% | $132.00 | -20.2% | COM | 047649108 |
| EFV | ISHARES TR | 16,170 | $930 | 1.2% | $47.75 | — | EAFE VALUE ETF | 464288877 |
| DFE | WISDOMTREE TR | 14,391 | $914 | 1.2% | $57.42 | — | EUROPE SMCP DV | 97717W869 |
| SHV | ISHARES TR | 7,809 | $864 | 1.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,996 | $628 | 0.8% | $21.15 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 215,278 | $589 | 0.8% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 236,482 | $577 | 0.8% | $2.48 | — | SPONSORED ADR | 02319V103 |
| KB | KB FINL GROUP INC | 9,145 | $565 | 0.7% | $44.34 | — | SPONSORED ADR | 48241A105 |
| GGB | GERDAU SA | 159,033 | $557 | 0.7% | $3.90 | — | SPON ADR REP PFD | 373737105 |
| NTES | NETEASE INC | 5,723 | $535 | 0.7% | $95.58 | — | SPONSORED ADS | 64110W102 |
| CPA | COPA HOLDINGS SA | 5,280 | $495 | 0.7% | $88.00 | -6.0% | CL A | P31076105 |
| AAPL | APPLE INC | 2,100 | $489 | 0.6% | $152.29 | +45.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,910 | $464 | 0.6% | $158.58 | — | GOLD SHS | 78463V107 |
| SHLD | GLOBAL X FDS | 9,553 | $356 | 0.5% | $33.19 | — | DEFENSE TECH ETF | 37960A529 |
| DHS | WISDOMTREE TR | 3,677 | $345 | 0.5% | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| KKR | KKR & CO INC | 2,411 | $315 | 0.4% | $50.55 | +132.3% | COM | 48251W104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,259 | $234 | 0.3% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| BNTX | BIONTECH SE | 1,818 | $216 | 0.3% | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | PROKIDNEY CORP | 27,500 | $53 | 0.1% | $1.92 | — | CLASS A ORD SHS | G7S53R104 |