Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,145,577 | 11,334,403 | +188,826 | 1,119,685 | 1,132,080 | 41.67% | +12,396 |
| SPDR GOLD TR(GLD) | 724,052 | 724,052 | 0 | 275,046 | 286,949 | 10.56% | +11,903 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,149,736 | 8,357,347 | +207,611 | 338,866 | 344,908 | 12.70% | +6,042 |
| ISHARES INC | 0 | 23,500 | +23,500 | 0 | 2,285 | 0.08% | +2,285 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 106,757 | +106,757 | 0 | 2,037 | 0.07% | +2,037 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 89,500 | +89,500 | 0 | 1,476 | 0.05% | +1,476 |
| ISHARES TR MSCI POLAND ETF | 0 | 41,518 | +41,518 | 0 | 1,461 | 0.05% | +1,461 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,800 | +6,800 | 0 | 1,413 | 0.05% | +1,413 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,700 | +8,700 | 0 | 863 | 0.03% | +863 |
| GLOBANT S A COM | 0 | 13,000 | +13,000 | 0 | 850 | 0.03% | +850 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,100 | +8,100 | 0 | 839 | 0.03% | +839 |
| ISHARES INC | 117,622 | 118,575 | +953 | 21,355 | 22,028 | 0.81% | +672 |
| MODERNA INC(MRNA) | 0 | 18,320 | +18,320 | 0 | 540 | 0.02% | +540 |
| NOMAD FOODS LTD(NOMD) | 10,000 | 46,100 | +36,100 | 121 | 577 | 0.02% | +456 |
| VANGUARD BD INDEX FDS | 9,743,224 | 9,807,009 | +63,785 | 726,065 | 726,405 | 26.74% | +340 |
| AUTOLUS THERAPEUTICS PLC | 0 | 150,000 | +150,000 | 0 | 299 | 0.01% | +299 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 26,800 | +26,800 | 0 | 151 | 0.01% | +151 |
| ISHARES INC MSCI TAIWAN ETF | 4,000 | 0 | -4,000 | 258 | 0 | — | -258 |
| ISHARES TR MSCI USA MMENTM | 360,077 | 361,051 | +974 | 90,657 | 90,375 | 3.33% | -282 |
| PROTHENA CORP PLC SHS | 27,700 | 0 | -27,700 | 293 | 0 | — | -293 |
| TESLA INC(TSLA) | 1,300 | 0 | -1,300 | 558 | 0 | — | -558 |
| CENTENE CORP DEL(CNC) | 39,996 | 21,700 | -18,296 | 1,502 | 893 | 0.03% | -609 |
| PERRIGO CO PLC(PRGO) | 57,400 | 0 | -57,400 | 829 | 0 | — | -829 |
| XP INC(XP) | 46,900 | 0 | -46,900 | 873 | 0 | — | -873 |
| ISHARES INC | 21,437 | 0 | -21,437 | 1,454 | 0 | — | -1,454 |
| ISHARES TR | 123,449 | 0 | -123,449 | 2,180 | 0 | — | -2,180 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,412,458 | 1,639,432 | -3,773,026 | 328,266 | 100,218 | 3.69% | -228,047 |