 INTEL CORPINTC |
| 9.88% | 3.67% | $31.6M | 226,071 | $10.0M | 226,071 | 00.00% | Unchanged |
 CELESTICA INCCLS |
| 8.08% | 7.33% | $25.8M | 70,785 | $19.9M | 70,785 | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 6.71% | 6.55% | $21.4M | 55,800 | $17.8M | 55,800 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 5.73% | — | $18.3M | 72,839 | $0 | 0 | +72,839 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 5.07% | 5.17% | $16.2M | 43,798 | $14.1M | 43,798 | 00.00% | Unchanged |
| LLITHIUM ARGENTINA AGLAR |
| 4.81% | 4.57% | $15.4M | 1.9M | $12.4M | 1.9M | 00.00% | Unchanged |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 4.4% | 5.65% | $14.1M | 189,808 | $15.4M | 189,808 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 4.13% | 2.98% | $13.2M | 27,300 | $8.1M | 27,300 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.71% | 3.84% | $11.9M | 75,547 | $10.4M | 75,547 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 3.54% | — | $11.3M | 21,935 | $0 | 0 | +21,935 | New Buy |
| VVANGUARD WORLD FDVDC |
| 3.36% | 3.93% | $10.7M | 47,593 | $10.7M | 47,593 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.32% | 3.51% | $10.6M | 149,017 | $9.5M | 149,017 | 00.00% | Unchanged |
| SSMITHFIELD FOODS INCSFD |
| 2.57% | 2.83% | $8.2M | 338,889 | $7.7M | 274,837 | +64,052+23.31% | Add |
| VVEECO INSTRS INC DELVECO |
| 2.4% | — | $7.7M | 101,224 | $0 | 0 | +101,224 | New Buy |
 NU HLDGS LTDNU |
| 2.28% | 3.56% | $7.3M | 544,860 | $9.7M | 674,553 | -129,693-19.23% | Reduce |
 APPLE INCAAPL |
| 2.11% | 2.17% | $6.7M | 23,268 | $5.9M | 23,268 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 1.9% | 1.78% | $6.1M | 18,128 | $4.8M | 19,332 | -1,204-6.23% | Reduce |
| IISHARES TRIEFA |
| 1.89% | 2.08% | $6.0M | 62,425 | $5.7M | 62,425 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 1.67% | 0.4% | $5.3M | 186,597 | $1.1M | 48,976 | +137,621+281.00% | Add |
| LLSB INDS INCLXU |
| 1.43% | 0.84% | $4.6M | 423,929 | $2.3M | 153,318 | +270,611+176.50% | Add |
| MMKS INC.MKSI |
| 1.43% | — | $4.6M | 10,300 | $0 | 0 | +10,300 | New Buy |
 CROCS INCCROX |
| 1.42% | — | $4.5M | 37,635 | $0 | 0 | +37,635 | New Buy |
 PAMPA ENERGIA S APAM |
| 1.38% | 2.1% | $4.4M | 53,631 | $5.7M | 64,457 | -10,826-16.80% | Reduce |
| HHUYA INCHUYA |
| 1.19% | 2.76% | $3.8M | 1.7M | $7.5M | 2.3M | -625,879-27.49% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 1.15% | 1.9% | $3.7M | 48,226 | $5.2M | 50,559 | -2,333-4.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.14% | $3.6M | 17,840 | $3.1M | 17,840 | 00.00% | Unchanged |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.05% | — | $3.4M | 44,965 | $0 | 0 | +44,965 | New Buy |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.93% | 0.99% | $3.0M | 1,434 | $2.7M | 1,434 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.86% | 0.82% | $2.8M | 7,720 | $2.2M | 7,720 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.74% | 0.85% | $2.4M | 31,000 | $2.3M | 31,000 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.67% | 0.67% | $2.2M | 26,019 | $1.8M | 26,019 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.6% | 0.7% | $1.9M | 5,126 | $1.9M | 5,126 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.57% | 0.47% | $1.8M | 3,823 | $1.3M | 3,823 | 00.00% | Unchanged |
| GGRUPO CIBEST SACIB |
| 0.53% | — | $1.7M | 21,458 | $0 | 0 | +21,458 | New Buy |
| VVANGUARD FSTEVWO |
| 0.51% | 0.54% | $1.6M | 27,148 | $1.5M | 27,148 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.51% | 0.53% | $1.6M | 44,106 | $1.4M | 44,106 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.5% | 0.58% | $1.6M | 21,582 | $1.6M | 21,582 | 00.00% | Unchanged |
| EECOPETROL S AEC |
| 0.45% | — | $1.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.4% | 0.41% | $1.3M | 5,320 | $1.1M | 5,320 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.34% | — | $1.1M | 5,229 | $0 | 0 | +5,229 | New Buy |
| IISHARES TRTIP |
| 0.29% | 0.35% | $931,796 | 8,515 | $939,715 | 8,515 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.27% | — | $870,646 | 6,666 | $0 | 0 | +6,666 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 0.26% | 0.29% | $824,400 | 8,000 | $798,880 | 8,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.25% | 0.14% | $813,375 | 1,125 | $384,514 | 1,125 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.24% | 0.29% | $778,467 | 1,382 | $790,684 | 1,382 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.23% | 0.22% | $725,280 | 1,920 | $594,259 | 1,920 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.21% | 0.12% | $667,328 | 1,540 | $329,036 | 1,540 | 00.00% | Unchanged |
| VVICTORIAS SECRETVSXY |
| 0.2% | 0.13% | $626,935 | 7,510 | $348,164 | 7,510 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.19% | 0.16% | $619,314 | 3,786 | $448,679 | 3,786 | 00.00% | Unchanged |
 VISA INCV |
| 0.16% | 0.17% | $513,263 | 1,496 | $452,151 | 1,496 | 00.00% | Unchanged |
