Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 11,145,577 | 11,334,403 | +188,826 | $1.12B | $1.13B | 41.67% | +$12.40M |
| Vanguard Bd Index FdsTotal Bond Market | 9,743,224 | 9,807,009 | +63,785 | $726.07M | $726.41M | 26.74% | +$340.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,149,736 | 8,357,347 | +207,611 | $338.87M | $344.91M | 12.70% | +$6.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 724,052 | 724,052 | 0 | $275.05M | $286.95M | 10.56% | +$11.90M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,412,458 | 1,639,432 | -3,773,026 | $328.27M | $100.22M | 3.69% | -$228.05M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 360,077 | 361,051 | +974 | $90.66M | $90.37M | 3.33% | -$281.9K |
| Ishares IncMSCI WORLD ETF | 117,622 | 118,575 | +953 | $21.36M | $22.03M | 0.81% | +$672.2K |
| Ishares IncMSCI South Korea ETF | 0 | 23,500 | +23,500 | $0 | $2.28M | 0.08% | +$2.28M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 106,757 | +106,757 | $0 | $2.04M | 0.07% | +$2.04M |
| NIQ Global Intelligence plc(NIQ) | 0 | 89,500 | +89,500 | $0 | $1.48M | 0.05% | +$1.48M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 41,518 | +41,518 | $0 | $1.46M | 0.05% | +$1.46M |
| lululemon athletica inc.(LULU) | 0 | 6,800 | +6,800 | $0 | $1.41M | 0.05% | +$1.41M |
| Centene Corporation(CNC) | 39,996 | 21,700 | -18,296 | $1.50M | $893.0K | 0.03% | -$609.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,700 | +8,700 | $0 | $863.0K | 0.03% | +$863.0K |
| Globant S A COM | 0 | 13,000 | +13,000 | $0 | $849.8K | 0.03% | +$849.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 8,100 | +8,100 | $0 | $839.2K | 0.03% | +$839.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 10,000 | 46,100 | +36,100 | $121.2K | $576.7K | 0.02% | +$455.5K |
| Moderna, Inc.(MRNA) | 0 | 18,320 | +18,320 | $0 | $540.3K | 0.02% | +$540.3K |
| Autolus Therapeutics plcADS(AUTL) | 0 | 150,000 | +150,000 | $0 | $298.5K | 0.01% | +$298.5K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 26,800 | +26,800 | $0 | $151.4K | 0.01% | +$151.4K |
| Prothena Corp PlcSHS SHS | 27,700 | 0 | -27,700 | $292.5K | $0 | — | -$292.5K |
| Perrigo Company plcSHS(PRGO) | 57,400 | 0 | -57,400 | $828.9K | $0 | — | -$828.9K |
| XP Inc.CL A(XP) | 46,900 | 0 | -46,900 | $872.8K | $0 | — | -$872.8K |
| Ishares IncMSCI Mexico ETF | 21,437 | 0 | -21,437 | $1.45M | $0 | — | -$1.45M |
| Ishares TrGL CLEAN ENE ETF | 123,449 | 0 | -123,449 | $2.18M | $0 | — | -$2.18M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 4,000 | 0 | -4,000 | $258.4K | $0 | — | -$258.4K |
| Tesla, Inc.(TSLA) | 1,300 | 0 | -1,300 | $558.4K | $0 | — | -$558.4K |