Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 21,800 | +21,800 | 0 | 12 | 5.89% | +12 |
| Vanguard FTSE Emerging Markets | 0 | 183,500 | +183,500 | 0 | 8 | 4.01% | +8 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 33,900 | +33,900 | 0 | 7 | 3.58% | +7 |
| Vanguard Real Estate ETF | 0 | 79,300 | +79,300 | 0 | 7 | 3.47% | +7 |
| iShares MSCI South Korea ETF | 0 | 126,700 | +126,700 | 0 | 7 | 3.30% | +7 |
| iShares MSCI South Africa ETF | 144,000 | 153,100 | +9,100 | 6 | 7 | 3.56% | +1 |
| Sprouts Farmers Market Inc(SFM) | 0 | 8,700 | +8,700 | 0 | 1 | 0.64% | +1 |
| Pilgrim's Pride Corp(PPC) | 0 | 24,000 | +24,000 | 0 | 1 | 0.63% | +1 |
| Maplebear Inc(CART) | 0 | 31,500 | +31,500 | 0 | 1 | 0.61% | +1 |
| Tenet Healthcare Corp(THC) | 0 | 9,200 | +9,200 | 0 | 1 | 0.60% | +1 |
| Southern Copper Corp(SCCO) | 0 | 13,200 | +13,200 | 0 | 1 | 0.60% | +1 |
| Walgreens Boots Alliance Inc | 0 | 109,200 | +109,200 | 0 | 1 | 0.59% | +1 |
| United Therapeutics Corp(UTHR) | 0 | 3,900 | +3,900 | 0 | 1 | 0.58% | +1 |
| GE Vernova Inc(GEV) | 0 | 3,900 | +3,900 | 0 | 1 | 0.57% | +1 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 14,500 | +14,500 | 0 | 1 | 0.56% | +1 |
| Summit Therapeutics Inc(SMMT) | 0 | 60,600 | +60,600 | 0 | 1 | 0.56% | +1 |
| Grab Holdings Ltd CLASS A ORD | 0 | 257,500 | +257,500 | 0 | 1 | 0.56% | +1 |
| NRG Energy Inc(NRG) | 0 | 11,900 | +11,900 | 0 | 1 | 0.55% | +1 |
| T Rowe Price Group Inc(TROW) | 0 | 12,300 | +12,300 | 0 | 1 | 0.55% | +1 |
| Constellation Energy Corp(CEG) | 0 | 5,600 | +5,600 | 0 | 1 | 0.55% | +1 |
| Aurora Innovation Inc | 0 | 166,100 | +166,100 | 0 | 1 | 0.54% | +1 |
| Tesla Inc(TSLA) | 0 | 4,300 | +4,300 | 0 | 1 | 0.54% | +1 |
| Arista Networks Inc(ANET) | 0 | 14,100 | +14,100 | 0 | 1 | 0.53% | +1 |
| Airbnb Inc | 0 | 9,100 | +9,100 | 0 | 1 | 0.52% | +1 |
| Floor & Decor Holdings Inc(FND) | 0 | 13,500 | +13,500 | 0 | 1 | 0.52% | +1 |
| Atlassian Corp | 0 | 5,100 | +5,100 | 0 | 1 | 0.52% | +1 |
| Zillow Group Inc(Z) | 0 | 16,100 | +16,100 | 0 | 1 | 0.52% | +1 |
| Block Inc(XYZ) | 0 | 19,700 | +19,700 | 0 | 1 | 0.52% | +1 |
| Freeport-McMoRan Inc(FCX) | 0 | 28,200 | +28,200 | 0 | 1 | 0.52% | +1 |
| Quanta Services Inc | 0 | 4,200 | +4,200 | 0 | 1 | 0.52% | +1 |
| Twilio Inc(TWLO) | 0 | 10,800 | +10,800 | 0 | 1 | 0.51% | +1 |
| Delta Air Lines Inc(DAL) | 0 | 24,100 | +24,100 | 0 | 1 | 0.51% | +1 |
| Trade Desk Inc/The(TTD) | 0 | 19,100 | +19,100 | 0 | 1 | 0.50% | +1 |
| Shift4 Payments Inc(FOUR) | 0 | 12,700 | +12,700 | 0 | 1 | 0.50% | +1 |
| Roku Inc(ROKU) | 0 | 14,300 | +14,300 | 0 | 1 | 0.49% | +1 |
| Reddit Inc(RDDT) | 0 | 9,500 | +9,500 | 0 | 1 | 0.48% | +1 |
| Deckers Outdoor Corp(DECK) | 0 | 8,900 | +8,900 | 0 | 1 | 0.48% | +1 |
| Albemarle Corp(ALB) | 0 | 13,800 | +13,800 | 0 | 1 | 0.48% | +1 |
| Super Micro Computer Inc(SMCI) | 0 | 28,600 | +28,600 | 0 | 1 | 0.47% | +1 |
| Alaska Air Group Inc | 0 | 18,000 | +18,000 | 0 | 1 | 0.43% | +1 |
| Lumen Technologies Inc(LUMN) | 130,400 | 273,600 | +143,200 | 1 | 1 | 0.52% | 0 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 12 | 12 | 5.80% | 0 |
| iShares Core S&P Small-Cap ETF | 61,100 | 69,700 | +8,600 | 7 | 7 | 3.52% | 0 |
| RenaissanceRe Holdings Ltd(RNR) | 4,300 | 5,300 | +1,000 | 1 | 1 | 0.61% | 0 |
| Bunge Global SA(BG) | 13,000 | 15,800 | +2,800 | 1 | 1 | 0.58% | 0 |
| iShares S&P Small-Cap 600 Valu | 65,800 | 74,800 | +9,000 | 7 | 7 | 3.52% | 0 |
| iShares S&P 500 Value ETF | 37,600 | 38,400 | +800 | 7 | 7 | 3.53% | 0 |
| Carvana Co(CVNA) | 5,100 | 5,500 | +400 | 1 | 1 | 0.55% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 63,100 | 63,100 | 0 | 7 | 8 | 3.64% | 0 |
| Nucor Corp(NUE) | 10,300 | 10,300 | 0 | 1 | 1 | 0.60% | 0 |
| Sirius XM Holdings Inc(SIRI) | 47,600 | 48,300 | +700 | 1 | 1 | 0.53% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Regal Rexnord Corp(RRX) | 6,800 | 9,100 | +2,300 | 1 | 1 | 0.50% | -0 |
| Jones Lang LaSalle Inc(JLL) | 4,700 | 4,700 | 0 | 1 | 1 | 0.56% | -0 |
| Mohawk Industries Inc(MHK) | 9,100 | 9,100 | 0 | 1 | 1 | 0.50% | -0 |
| Entergy Corp(ETR) | 17,000 | 14,300 | -2,700 | 1 | 1 | 0.59% | -0 |
| Skyworks Solutions Inc(SWKS) | 15,100 | 18,900 | +3,800 | 1 | 1 | 0.59% | -0 |
| Vertiv Holdings Co(VRT) | 10,100 | 13,700 | +3,600 | 1 | 1 | 0.48% | -0 |
| Vistra Corp(VST) | 7,900 | 7,900 | 0 | 1 | 1 | 0.45% | -0 |
| Gap Inc/The(GAP) | 55,800 | 55,800 | 0 | 1 | 1 | 0.56% | -0 |
| Mobileye Global Inc(MBLY) | 65,400 | 78,600 | +13,200 | 1 | 1 | 0.55% | -0 |
| WESCO International Inc(WCC) | 7,100 | 7,100 | 0 | 1 | 1 | 0.53% | -0 |
| GLOBALFOUNDRIES Inc(GFS) | 30,700 | 30,700 | 0 | 1 | 1 | 0.55% | -0 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 15 | 14 | 7.00% | -0 |
| Knight-Swift Transportation Ho(KNX) | 21,100 | 21,100 | 0 | 1 | 1 | 0.44% | -0 |
| United Airlines Holdings Inc(UAL) | 14,300 | 16,400 | +2,100 | 1 | 1 | 0.55% | -0 |
| AppLovin Corp(APP) | 3,700 | 3,500 | -200 | 1 | 1 | 0.45% | -0 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 15 | 14 | 6.90% | -0 |
| Synchrony Financial(SYF) | 21,800 | 20,800 | -1,000 | 1 | 1 | 0.53% | -0 |
| Target Corp(TGT) | 10,300 | 10,300 | 0 | 1 | 1 | 0.52% | -0 |
| Bio-Rad Laboratories Inc | 4,000 | 4,000 | 0 | 1 | 1 | 0.47% | -0 |
| MicroStrategy Inc(MSTR) | 2,700 | 0 | -2,700 | 1 | 0 | — | -1 |
| Lennar Corp(LEN) | 6,600 | 0 | -6,600 | 1 | 0 | — | -1 |
| Builders FirstSource Inc(BLDR) | 6,500 | 0 | -6,500 | 1 | 0 | — | -1 |
| Valero Energy Corp(VLO) | 7,800 | 0 | -7,800 | 1 | 0 | — | -1 |
| Ford Motor Co(F) | 104,500 | 0 | -104,500 | 1 | 0 | — | -1 |
| Intel Corp(INTC) | 51,700 | 0 | -51,700 | 1 | 0 | — | -1 |
| First Solar Inc(FSLR) | 5,900 | 0 | -5,900 | 1 | 0 | — | -1 |
| Archer-Daniels-Midland Co | 20,900 | 0 | -20,900 | 1 | 0 | — | -1 |
| CVS Health Corp(CVS) | 23,700 | 0 | -23,700 | 1 | 0 | — | -1 |
| Eversource Energy(ES) | 18,600 | 0 | -18,600 | 1 | 0 | — | -1 |
| Micron Technology Inc(MU) | 13,100 | 0 | -13,100 | 1 | 0 | — | -1 |
| Anglogold Ashanti Plc(AU) | 47,800 | 0 | -47,800 | 1 | 0 | — | -1 |
| Dollar General Corp(DG) | 14,700 | 0 | -14,700 | 1 | 0 | — | -1 |
| Newmont Corp(NEM) | 30,200 | 0 | -30,200 | 1 | 0 | — | -1 |
| Mosaic Co/The(MOS) | 47,600 | 0 | -47,600 | 1 | 0 | — | -1 |
| Tyson Foods Inc(TSN) | 20,500 | 0 | -20,500 | 1 | 0 | — | -1 |
| Diamondback Energy Inc(FANG) | 7,200 | 0 | -7,200 | 1 | 0 | — | -1 |
| Stanley Black & Decker Inc(SWK) | 14,900 | 0 | -14,900 | 1 | 0 | — | -1 |
| Permian Resources Corp(PR) | 83,800 | 0 | -83,800 | 1 | 0 | — | -1 |
| Uber Technologies Inc(UBER) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| Wells Fargo & Co(WFC) | 17,600 | 0 | -17,600 | 1 | 0 | — | -1 |
| Unum Group(UNM) | 17,000 | 0 | -17,000 | 1 | 0 | — | -1 |
| AerCap Holdings NV(AER) | 13,000 | 0 | -13,000 | 1 | 0 | — | -1 |
| Globe Life Inc | 11,200 | 0 | -11,200 | 1 | 0 | — | -1 |
| Kraft Heinz Co/The(KHC) | 40,800 | 0 | -40,800 | 1 | 0 | — | -1 |
| Viatris Inc(VTRS) | 101,400 | 0 | -101,400 | 1 | 0 | — | -1 |
| Everest Group Ltd(EG) | 3,500 | 0 | -3,500 | 1 | 0 | — | -1 |
| Monolithic Power Systems Inc(MPWR) | 2,200 | 0 | -2,200 | 1 | 0 | — | -1 |
| Lam Research Corp(LRCX) | 18,100 | 0 | -18,100 | 1 | 0 | — | -1 |