Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ETF | 165,430 | 186,026 | +20,596 | 18 | 21 | 6.89% | +3 |
| NVIDIA Corp(NVDA) | 7,149 | 69,281 | +62,132 | 6 | 9 | 2.82% | +2 |
| Apple Inc(AAPL) | 40,631 | 39,503 | -1,128 | 7 | 8 | 2.74% | +1 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 249,871 | 280,078 | +30,207 | 11 | 12 | 3.79% | +1 |
| Invesco QQQ Trust Series 1 | 6,500 | 7,519 | +1,019 | 3 | 4 | 1.19% | +1 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 122,655 | 116,031 | -6,624 | 26 | 26 | 8.64% | +1 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 19,117 | 18,510 | -607 | 4 | 5 | 1.59% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 22,497 | 22,496 | -1 | 12 | 12 | 4.04% | 0 |
| Vanguard S&P 500 ETF | 13,900 | 14,268 | +368 | 7 | 7 | 2.36% | 0 |
| Alphabet Inc(GOOG) | 15,407 | 14,912 | -495 | 2 | 3 | 0.89% | 0 |
| iShares Core S&P 500 ETF | 6,947 | 7,356 | +409 | 4 | 4 | 1.33% | 0 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 3,730 | +3,730 | 0 | 0 | 0.12% | 0 |
| Fidelity Nasdaq Composite Index ETF | 57,760 | 57,760 | 0 | 4 | 4 | 1.33% | 0 |
| Micron Technology Inc(MU) | 27,355 | 26,624 | -731 | 3 | 4 | 1.15% | 0 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 187,110 | 181,522 | -5,588 | 15 | 16 | 5.12% | 0 |
| iShares U.S. Technology ETF | 16,230 | 16,230 | 0 | 2 | 2 | 0.80% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 4,246 | 4,246 | 0 | 2 | 2 | 0.81% | 0 |
| Microsoft Corp(MSFT) | 16,932 | 16,426 | -506 | 7 | 7 | 2.42% | 0 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 30,589 | 30,589 | 0 | 2 | 2 | 0.76% | 0 |
| WisdomTree Japan Hedged Equity Fund(WT) | 111,769 | 109,098 | -2,671 | 12 | 12 | 4.05% | 0 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 80,610 | 80,651 | +41 | 4 | 4 | 1.42% | 0 |
| Vanguard S&P 500 Growth ETF | 5,641 | 5,531 | -110 | 2 | 2 | 0.61% | 0 |
| iShares Expanded Tech Sector ETF | 11,826 | 11,826 | 0 | 1 | 1 | 0.37% | 0 |
| Amazon.com Inc(AMZN) | 14,518 | 14,045 | -473 | 3 | 3 | 0.89% | 0 |
| First Trust NASDAQ-100 Technology Index Fund | 12,356 | 12,356 | 0 | 2 | 2 | 0.80% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 12,122 | 12,122 | 0 | 1 | 1 | 0.32% | 0 |
| Invesco S&P Emerging Markets Low Volatility ETF | 1,000 | 3,447 | +2,447 | 0 | 0 | 0.03% | 0 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 11,136 | 10,776 | -360 | 1 | 1 | 0.19% | 0 |
| Bank of America Corp | 26,452 | 25,577 | -875 | 1 | 1 | 0.33% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 27,902 | 26,985 | -917 | 2 | 2 | 0.61% | 0 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2 | 2 | 0.69% | 0 |
| iShares Expanded Tech-Software Sector ETF | 2,425 | 2,425 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard FTSE Emerging Markets ETF | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1 | 1 | 0.32% | -0 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 10,169 | 10,169 | 0 | 0 | 0 | 0.10% | -0 |
| WisdomTree Europe Hedged Equity Fund(WT) | 1,060 | 1,060 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,880 | 1,863 | -17 | 1 | 0 | 0.16% | -0 |
| iShares MSCI South Korea ETF | 7,674 | 7,425 | -249 | 1 | 0 | 0.16% | -0 |
| American Tower Corp(AMT) | 3,802 | 3,675 | -127 | 1 | 1 | 0.24% | -0 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 1 | 1 | 0.20% | -0 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 1 | 1 | 0.23% | -0 |
| iShares U.S. Aerospace & Defense ETF | 14,983 | 14,489 | -494 | 2 | 2 | 0.63% | -0 |
| iShares Global Healthcare ETF | 19,109 | 18,479 | -630 | 2 | 2 | 0.57% | -0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund(WT) | 2,165 | 0 | -2,165 | 0 | 0 | — | -0 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 32,665 | 31,595 | -1,070 | 1 | 1 | 0.42% | -0 |
| Invesco S&P 500 High Beta ETF | 26,021 | 26,021 | 0 | 2 | 2 | 0.72% | -0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 51,564 | 52,014 | +450 | 5 | 5 | 1.48% | -0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 12,213 | 12,083 | -130 | 5 | 5 | 1.56% | -0 |
| US Global Jets ETF US GLB JETS | 87,976 | 85,675 | -2,301 | 2 | 2 | 0.55% | -0 |
| Vanguard High Dividend Yield ETF | 30,513 | 29,606 | -907 | 4 | 4 | 1.16% | -0 |
| Sunrun Inc(RUN) | 127,238 | 124,538 | -2,700 | 2 | 1 | 0.49% | -0 |
| iShares Russell 2000 ETF | 17,047 | 16,631 | -416 | 4 | 3 | 1.11% | -0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 40,106 | 38,899 | -1,207 | 4 | 4 | 1.17% | -0 |
| iShares Global Financials ETF | 58,355 | 56,418 | -1,937 | 5 | 5 | 1.58% | -0 |
| Uber Technologies Inc(UBER) | 43,063 | 41,812 | -1,251 | 3 | 3 | 1.00% | -0 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 119,987 | 116,233 | -3,754 | 5 | 4 | 1.47% | -0 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 117,360 | 113,388 | -3,972 | 9 | 9 | 2.86% | -0 |
| iShares Global Energy ETF | 111,368 | 107,722 | -3,646 | 5 | 4 | 1.47% | -0 |
| Mobileye Global Inc(MBLY) | 70,219 | 68,492 | -1,727 | 2 | 2 | 0.63% | -0 |
| Snowflake Inc(SNOW) | 15,383 | 15,030 | -353 | 2 | 2 | 0.67% | -0 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 49,526 | 46,894 | -2,632 | 5 | 4 | 1.36% | -0 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 58,769 | 56,638 | -2,131 | 11 | 10 | 3.40% | -0 |
| Vanguard Financials ETF FINANCIALS ETF | 92,129 | 89,092 | -3,037 | 9 | 9 | 2.94% | -1 |
| Thor Industries Inc(THO) | 20,865 | 20,327 | -538 | 2 | 2 | 0.63% | -1 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 66,264 | 63,670 | -2,594 | 8 | 8 | 2.55% | -1 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 151,112 | 139,063 | -12,049 | 22 | 20 | 6.67% | -2 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 161,544 | 117,302 | -44,242 | 9 | 7 | 2.29% | -2 |