Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 11,334,403 | 11,407,472 | +73,069 | $1.13B | $1.13B | 41.66% | +$339.6K |
| Vanguard Bd Index FdsTotal Bond Market | 9,807,009 | 9,869,636 | +62,627 | $726.41M | $726.80M | 26.74% | +$394.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 8,357,347 | 8,456,071 | +98,724 | $344.91M | $339.43M | 12.49% | -$5.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 724,052 | 724,052 | 0 | $286.95M | $311.55M | 11.46% | +$24.60M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 1,639,432 | 1,643,444 | +4,012 | $100.22M | $98.80M | 3.64% | -$1.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 361,051 | 361,375 | +324 | $90.37M | $86.73M | 3.19% | -$3.65M |
| Ishares IncMSCI WORLD ETF | 118,575 | 111,964 | -6,611 | $22.03M | $20.16M | 0.74% | -$1.87M |
| Globant S A COM | 13,000 | 33,200 | +20,200 | $849.8K | $1.53M | 0.06% | +$681.0K |
| CI&T Inc.CL A(CINT) | 0 | 70,574 | +70,574 | $0 | $357.8K | 0.01% | +$357.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,000 | +4,000 | $0 | $305.4K | 0.01% | +$305.4K |
| Ishares IncMSCI South Korea ETF | 23,500 | 0 | -23,500 | $2.28M | $0 | — | -$2.28M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 106,757 | 0 | -106,757 | $2.04M | $0 | — | -$2.04M |
| NIQ Global Intelligence plc(NIQ) | 89,500 | 0 | -89,500 | $1.48M | $0 | — | -$1.48M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 41,518 | 0 | -41,518 | $1.46M | $0 | — | -$1.46M |
| lululemon athletica inc.(LULU) | 6,800 | 0 | -6,800 | $1.41M | $0 | — | -$1.41M |
| Centene Corporation(CNC) | 21,700 | 0 | -21,700 | $893.0K | $0 | — | -$893.0K |
| United Parcel Service, Inc.CL B(UPS) | 8,700 | 0 | -8,700 | $863.0K | $0 | — | -$863.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 8,100 | 0 | -8,100 | $839.2K | $0 | — | -$839.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 46,100 | 0 | -46,100 | $576.7K | $0 | — | -$576.7K |
| Moderna, Inc.(MRNA) | 18,320 | 0 | -18,320 | $540.3K | $0 | — | -$540.3K |
| Autolus Therapeutics plcADS(AUTL) | 150,000 | 0 | -150,000 | $298.5K | $0 | — | -$298.5K |
| ReNew Energy Global PlcCL A(RNW) | 26,800 | 0 | -26,800 | $151.4K | $0 | — | -$151.4K |