Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Canada ETF | 0 | 296,600 | +296,600 | 0 | 17 | 2.11% | +17 |
| iShares MSCI Australia ETF | 0 | 592,900 | +592,900 | 0 | 17 | 2.06% | +17 |
| iShares Global REIT ETF GLOBAL REIT ETF | 4,233,000 | 4,427,000 | +194,000 | 106 | 122 | 15.12% | +16 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 29,500 | +29,500 | 0 | 11 | 1.31% | +11 |
| iShares MSCI Brazil ETF | 0 | 271,200 | +271,200 | 0 | 9 | 1.16% | +9 |
| iShares J.P. Morgan USD Emergi | 0 | 2,151,000 | +2,151,000 | 0 | 207 | 25.65% | +207 |
| DaVita Inc(DVA) | 0 | 9,300 | +9,300 | 0 | 2 | 0.26% | +2 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 184,900 | +184,900 | 0 | 17 | 2.13% | +17 |
| Oshkosh Corp(OSK) | 0 | 13,100 | +13,100 | 0 | 2 | 0.25% | +2 |
| DR Horton Inc(DHI) | 0 | 12,300 | +12,300 | 0 | 2 | 0.25% | +2 |
| Tenet Healthcare Corp(THC) | 0 | 10,700 | +10,700 | 0 | 2 | 0.25% | +2 |
| Everest Group Ltd(EG) | 0 | 5,600 | +5,600 | 0 | 2 | 0.25% | +2 |
| Ciena Corp(CIEN) | 0 | 4,000 | +4,000 | 0 | 2 | 0.24% | +2 |
| SailPoint Inc(SAIL) | 0 | 133,100 | +133,100 | 0 | 2 | 0.24% | +2 |
| Expedia Group Inc(EXPE) | 0 | 7,600 | +7,600 | 0 | 2 | 0.24% | +2 |
| ICON PLC(ICLR) | 0 | 10,800 | +10,800 | 0 | 2 | 0.23% | +2 |
| Okta Inc(OKTA) | 0 | 13,700 | +13,700 | 0 | 2 | 0.23% | +2 |
| SiTime Corp(SITM) | 0 | 2,500 | +2,500 | 0 | 2 | 0.23% | +2 |
| Vanguard FTSE Emerging Markets | 197,300 | 209,500 | +12,200 | 11 | 13 | 1.55% | +2 |
| Venture Global Inc(VG) | 0 | 164,400 | +164,400 | 0 | 2 | 0.23% | +2 |
| APA Corp(APA) | 0 | 54,700 | +54,700 | 0 | 2 | 0.22% | +2 |
| Charter Communications Inc(CHTR) | 0 | 12,500 | +12,500 | 0 | 2 | 0.22% | +2 |
| Comcast Corp(CCZ) | 0 | 72,000 | +72,000 | 0 | 2 | 0.22% | +2 |
| Constellation Energy Corp(CEG) | 0 | 7,100 | +7,100 | 0 | 2 | 0.22% | +2 |
| Nextpower Inc | 0 | 14,800 | +14,800 | 0 | 2 | 0.22% | +2 |
| Omnicom Group Inc(OMC) | 0 | 24,200 | +24,200 | 0 | 2 | 0.22% | +2 |
| iShares S&P 100 ETF | 28,300 | 29,400 | +1,100 | 9 | 11 | 1.33% | +2 |
| First Trust Water ETF WTR ETF | 267,700 | 267,700 | 0 | 28 | 29 | 3.62% | +2 |
| Willis Towers Watson PLC(WTW) | 0 | 6,500 | +6,500 | 0 | 2 | 0.21% | +2 |
| Carvana Co(CVNA) | 0 | 25,500 | +25,500 | 0 | 2 | 0.21% | +2 |
| Schwab U.S. Large-Cap Growth E | 313,300 | 319,200 | +5,900 | 9 | 11 | 1.34% | +2 |
| Globus Medical Inc(GMED) | 0 | 21,000 | +21,000 | 0 | 2 | 0.21% | +2 |
| Kratos Defense & Security Solu(KTOS) | 0 | 32,100 | +32,100 | 0 | 2 | 0.20% | +2 |
| iShares S&P 500 Growth ETF | 80,900 | 78,000 | -2,900 | 9 | 11 | 1.33% | +2 |
| iShares China Large-Cap ETF | 229,900 | 301,500 | +71,600 | 8 | 10 | 1.18% | +1 |
| Vanguard Health Care ETF HEALTH CAR ETF | 34,200 | 34,200 | 0 | 9 | 10 | 1.26% | +1 |
| Vanguard Energy ETF ENERGY ETF | 55,200 | 69,600 | +14,400 | 10 | 10 | 1.29% | +1 |
| iShares Broad USD High Yield C BROAD USD HIGH | 0 | 4,835,000 | +4,835,000 | 0 | 179 | 22.13% | +179 |
| Amkor Technology Inc | 27,900 | 24,500 | -3,400 | 1 | 2 | 0.26% | +1 |
| ROBLOX Corp(RBLX) | 26,900 | 42,100 | +15,200 | 2 | 2 | 0.28% | +1 |
| Sandisk Corp(SNDK) | 2,100 | 900 | -1,200 | 1 | 2 | 0.25% | +1 |
| Builders FirstSource Inc(BLDR) | 16,700 | 22,900 | +6,200 | 1 | 2 | 0.25% | +1 |
| Intel Corp(INTC) | 32,200 | 14,900 | -17,300 | 1 | 2 | 0.26% | +1 |
| Bloom Energy Corp | 9,700 | 6,400 | -3,300 | 1 | 2 | 0.24% | +1 |
| Dollar Tree Inc(DLTR) | 12,300 | 16,100 | +3,800 | 1 | 2 | 0.24% | +1 |
| Toll Brothers Inc(TOL) | 10,800 | 12,500 | +1,700 | 1 | 2 | 0.25% | +1 |
| IREN Ltd ORDINARY SHARES | 35,300 | 37,400 | +2,100 | 1 | 2 | 0.21% | +1 |
| Deckers Outdoor Corp(DECK) | 13,100 | 18,000 | +4,900 | 1 | 2 | 0.22% | 0 |
| Medpace Holdings Inc(MEDP) | 2,800 | 3,400 | +600 | 1 | 2 | 0.22% | 0 |
| Progressive Corp/The(PGR) | 7,600 | 8,900 | +1,300 | 2 | 2 | 0.24% | 0 |
| Synchrony Financial(SYF) | 21,000 | 24,400 | +3,400 | 1 | 2 | 0.23% | 0 |
| Vistra Corp(VST) | 9,500 | 11,700 | +2,200 | 1 | 2 | 0.23% | 0 |
| Maplebear Inc(CART) | 42,300 | 42,300 | 0 | 2 | 2 | 0.25% | 0 |
| Lennar Corp(LEN) | 16,100 | 19,800 | +3,700 | 1 | 2 | 0.22% | 0 |
| Regal Rexnord Corp(RRX) | 7,700 | 7,700 | 0 | 1 | 2 | 0.23% | 0 |
| United Airlines Holdings Inc(UAL) | 16,300 | 13,500 | -2,800 | 2 | 2 | 0.23% | 0 |
| Newmont Corp(NEM) | 13,500 | 19,200 | +5,700 | 1 | 2 | 0.22% | 0 |
| Zillow Group Inc(Z) | 36,100 | 58,100 | +22,000 | 1 | 2 | 0.23% | 0 |
| Centene Corp(CNC) | 45,000 | 27,900 | -17,100 | 1 | 2 | 0.22% | 0 |
| PayPal Holdings Inc(PYPL) | 29,500 | 38,100 | +8,600 | 1 | 2 | 0.20% | 0 |
| Devon Energy Corp(DVN) | 29,400 | 43,100 | +13,700 | 1 | 2 | 0.22% | 0 |
| Talen Energy Corp(TLN) | 4,600 | 4,600 | 0 | 1 | 2 | 0.22% | 0 |
| Allstate Corp/The(ALL) | 7,400 | 7,700 | +300 | 2 | 2 | 0.23% | 0 |
| Viatris Inc(VTRS) | 113,500 | 113,500 | 0 | 2 | 2 | 0.22% | 0 |
| Elevance Health Inc(ELV) | 5,400 | 4,700 | -700 | 2 | 2 | 0.22% | 0 |
| PG&E Corp(PCG) | 83,200 | 101,000 | +17,800 | 1 | 2 | 0.21% | 0 |
| Mosaic Co/The(MOS) | 55,800 | 78,200 | +22,400 | 1 | 2 | 0.20% | 0 |
| Rivian Automotive Inc(RIVN) | 100,100 | 100,400 | +300 | 2 | 2 | 0.22% | 0 |
| Cognizant Technology Solutions(CTSH) | 24,500 | 44,700 | +20,200 | 2 | 2 | 0.21% | 0 |
| Coeur Mining Inc(CDE) | 87,500 | 114,200 | +26,700 | 2 | 2 | 0.23% | 0 |
| NRG Energy Inc(NRG) | 11,000 | 12,500 | +1,500 | 2 | 2 | 0.23% | 0 |
| Aptiv PLC(APTV) | 19,800 | 25,900 | +6,100 | 1 | 2 | 0.20% | 0 |
| TD SYNNEX Corp(SNX) | 9,200 | 6,600 | -2,600 | 2 | 2 | 0.22% | 0 |
| Archer-Daniels-Midland Co | 21,800 | 23,300 | +1,500 | 2 | 2 | 0.22% | 0 |
| Anglogold Ashanti Plc(AU) | 15,500 | 21,000 | +5,500 | 2 | 2 | 0.21% | 0 |
| Stellantis NV(STLA) | 234,600 | 321,800 | +87,200 | 2 | 2 | 0.23% | 0 |
| Estee Lauder Cos Inc/The(EL) | 20,900 | 20,900 | 0 | 1 | 2 | 0.20% | 0 |
| RenaissanceRe Holdings Ltd(RNR) | 5,700 | 5,700 | 0 | 2 | 2 | 0.22% | 0 |
| EQT Corp(EQT) | 24,100 | 29,800 | +5,700 | 2 | 2 | 0.20% | 0 |
| General Motors Co(GM) | 20,000 | 20,000 | 0 | 1 | 2 | 0.19% | 0 |
| Expand Energy Corp(EXE) | 14,700 | 17,900 | +3,200 | 2 | 2 | 0.20% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Symbotic Inc(SYM) | 30,000 | 35,000 | +5,000 | 2 | 2 | 0.19% | -0 |
| Ovintiv Inc(OVV) | 28,200 | 28,200 | 0 | 2 | 1 | 0.18% | -0 |
| Occidental Petroleum Corp(OXY) | 27,000 | 31,800 | +4,800 | 2 | 2 | 0.19% | -0 |
| Accenture PLC SHS CLASS A | 7,500 | 9,300 | +1,800 | 1 | 1 | 0.14% | -0 |
| IonQ Inc(IONQ) | 32,500 | 0 | -32,500 | 1 | 0 | — | -1 |
| Super Micro Computer Inc(SMCI) | 46,000 | 0 | -46,000 | 1 | 0 | — | -1 |
| SoFi Technologies Inc(SOFI) | 71,800 | 0 | -71,800 | 1 | 0 | — | -1 |
| MP Materials Corp(MP) | 24,300 | 0 | -24,300 | 1 | 0 | — | -1 |
| Strategy Inc(MSTR) | 9,800 | 0 | -9,800 | 1 | 0 | — | -1 |
| Planet Labs PBC(PL) | 47,900 | 0 | -47,900 | 1 | 0 | — | -1 |
| Global Payments Inc(GPN) | 19,900 | 0 | -19,900 | 1 | 0 | — | -1 |
| Smurfit Westrock PLC(SW) | 33,900 | 0 | -33,900 | 1 | 0 | — | -1 |
| Micron Technology Inc(MU) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| Carlisle Cos Inc(CSL) | 4,100 | 0 | -4,100 | 1 | 0 | — | -1 |
| Stanley Black & Decker Inc(SWK) | 20,200 | 0 | -20,200 | 1 | 0 | — | -1 |
| JB Hunt Transport Services Inc(JBHT) | 6,800 | 0 | -6,800 | 1 | 0 | — | -1 |
| CNH Industrial NV SHS | 135,600 | 0 | -135,600 | 1 | 0 | — | -1 |
| Ford Motor Co(F) | 129,300 | 0 | -129,300 | 1 | 0 | — | -1 |