Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 3,356,524 | +3,356,524 | 0 | 266,575 | 9.93% | +266,575 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,470,566 | +6,470,566 | 0 | 260,699 | 9.71% | +260,699 |
| ISHARES TR MSCI USA MMENTM | 361,375 | 361,757 | +382 | 86,726 | 124,021 | 4.62% | +37,295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 345,500 | +345,500 | 0 | 17,410 | 0.65% | +17,410 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1,643,444 | 1,647,064 | +3,620 | 98,804 | 112,890 | 4.21% | +14,086 |
| ISHARES TR | 11,407,472 | 11,528,817 | +121,345 | 1,132,420 | 1,141,122 | 42.51% | +8,703 |
| VANGUARD BD INDEX FDS | 9,869,636 | 9,969,512 | +99,876 | 726,800 | 731,862 | 27.27% | +5,062 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 23,500 | +23,500 | 0 | 2,329 | 0.09% | +2,329 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,933 | +30,933 | 0 | 2,204 | 0.08% | +2,204 |
| ISHARES INC | 111,964 | 109,386 | -2,578 | 20,156 | 22,166 | 0.83% | +2,010 |
| SEA LTD(SE) | 0 | 19,400 | +19,400 | 0 | 1,859 | 0.07% | +1,859 |
| CEREBRAS SYSTEMS INC | 0 | 1,800 | +1,800 | 0 | 398 | 0.01% | +398 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,300 | +3,300 | 0 | 338 | 0.01% | +338 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 134,900 | +134,900 | 0 | 309 | 0.01% | +309 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 0 | -4,000 | 305 | 0 | — | -305 |
| CI&T INC | 70,574 | 0 | -70,574 | 358 | 0 | — | -358 |
| GLOBANT S A COM | 33,200 | 0 | -33,200 | 1,531 | 0 | — | -1,531 |
| SPDR GOLD TR(GLD) | 724,052 | 0 | -724,052 | 311,552 | 0 | — | -311,552 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,456,071 | 0 | -8,456,071 | 339,427 | 0 | — | -339,427 |