Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global REIT ETF GLOBAL REIT ETF | 3,634,000 | 4,233,000 | +599,000 | 91 | 106 | 14.13% | +16 |
| iShares MSCI Switzerland ETF | 0 | 258,700 | +258,700 | 0 | 15 | 2.02% | +15 |
| iShares MSCI Eurozone ETF | 0 | 234,700 | +234,700 | 0 | 15 | 1.95% | +15 |
| Vanguard FTSE Emerging Markets | 0 | 197,300 | +197,300 | 0 | 11 | 1.42% | +11 |
| Vanguard Energy ETF ENERGY ETF | 0 | 55,200 | +55,200 | 0 | 10 | 1.27% | +10 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 34,200 | +34,200 | 0 | 9 | 1.24% | +9 |
| iShares S&P 500 Growth ETF | 0 | 80,900 | +80,900 | 0 | 9 | 1.21% | +9 |
| Schwab U.S. Large-Cap Growth E | 0 | 313,300 | +313,300 | 0 | 9 | 1.21% | +9 |
| iShares S&P 100 ETF | 0 | 28,300 | +28,300 | 0 | 9 | 1.19% | +9 |
| State Street Technology Select ST STR TECHN ETF | 0 | 67,500 | +67,500 | 0 | 9 | 1.19% | +9 |
| Halliburton Co(HAL) | 0 | 44,000 | +44,000 | 0 | 2 | 0.23% | +2 |
| Stellantis NV(STLA) | 0 | 234,600 | +234,600 | 0 | 2 | 0.22% | +2 |
| Coeur Mining Inc(CDE) | 0 | 87,500 | +87,500 | 0 | 2 | 0.22% | +2 |
| Expand Energy Corp(EXE) | 0 | 14,700 | +14,700 | 0 | 2 | 0.21% | +2 |
| NRG Energy Inc(NRG) | 0 | 11,000 | +11,000 | 0 | 2 | 0.21% | +2 |
| Symbotic Inc(SYM) | 0 | 30,000 | +30,000 | 0 | 2 | 0.21% | +2 |
| Eversource Energy(ES) | 0 | 22,300 | +22,300 | 0 | 2 | 0.20% | +2 |
| Generac Holdings Inc(GNRC) | 0 | 7,900 | +7,900 | 0 | 2 | 0.20% | +2 |
| EQT Corp(EQT) | 0 | 24,100 | +24,100 | 0 | 2 | 0.20% | +2 |
| Viatris Inc(VTRS) | 0 | 113,500 | +113,500 | 0 | 2 | 0.20% | +2 |
| Stifel Financial Corp(SF) | 0 | 20,600 | +20,600 | 0 | 2 | 0.20% | +2 |
| ROBLOX Corp(RBLX) | 0 | 26,900 | +26,900 | 0 | 2 | 0.20% | +2 |
| Progressive Corp/The(PGR) | 0 | 7,600 | +7,600 | 0 | 2 | 0.20% | +2 |
| Rivian Automotive Inc(RIVN) | 0 | 100,100 | +100,100 | 0 | 2 | 0.20% | +2 |
| Cognizant Technology Solutions(CTSH) | 0 | 24,500 | +24,500 | 0 | 2 | 0.20% | +2 |
| Estee Lauder Cos Inc/The(EL) | 0 | 20,900 | +20,900 | 0 | 1 | 0.20% | +1 |
| Zillow Group Inc(Z) | 0 | 36,100 | +36,100 | 0 | 1 | 0.20% | +1 |
| Accenture PLC SHS CLASS A | 0 | 7,500 | +7,500 | 0 | 1 | 0.20% | +1 |
| Toll Brothers Inc(TOL) | 0 | 10,800 | +10,800 | 0 | 1 | 0.20% | +1 |
| Talen Energy Corp(TLN) | 0 | 4,600 | +4,600 | 0 | 1 | 0.19% | +1 |
| Newmont Corp(NEM) | 0 | 13,500 | +13,500 | 0 | 1 | 0.19% | +1 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 6,800 | +6,800 | 0 | 1 | 0.19% | +1 |
| Synchrony Financial(SYF) | 0 | 21,000 | +21,000 | 0 | 1 | 0.19% | +1 |
| Lennar Corp(LEN) | 0 | 16,100 | +16,100 | 0 | 1 | 0.19% | +1 |
| Micron Technology Inc(MU) | 0 | 4,000 | +4,000 | 0 | 1 | 0.18% | +1 |
| Dollar Tree Inc(DLTR) | 0 | 12,300 | +12,300 | 0 | 1 | 0.18% | +1 |
| Global Payments Inc(GPN) | 0 | 19,900 | +19,900 | 0 | 1 | 0.18% | +1 |
| Planet Labs PBC(PL) | 0 | 47,900 | +47,900 | 0 | 1 | 0.18% | +1 |
| Sandisk Corp/DE(SNDK) | 0 | 2,100 | +2,100 | 0 | 1 | 0.18% | +1 |
| Amkor Technology Inc | 0 | 27,900 | +27,900 | 0 | 1 | 0.17% | +1 |
| IREN Ltd ORDINARY SHARES | 0 | 35,300 | +35,300 | 0 | 1 | 0.16% | +1 |
| SoFi Technologies Inc(SOFI) | 0 | 71,800 | +71,800 | 0 | 1 | 0.15% | +1 |
| Occidental Petroleum Corp(OXY) | 33,100 | 27,000 | -6,100 | 1 | 2 | 0.23% | 0 |
| iShares China Large-Cap ETF | 209,100 | 229,900 | +20,800 | 8 | 8 | 1.10% | 0 |
| Ford Motor Co(F) | 99,800 | 129,300 | +29,500 | 1 | 1 | 0.20% | 0 |
| Ovintiv Inc(OVV) | 38,200 | 28,200 | -10,000 | 1 | 2 | 0.22% | 0 |
| TD SYNNEX Corp(SNX) | 9,200 | 9,200 | 0 | 1 | 2 | 0.21% | 0 |
| Kraft Heinz Co/The(KHC) | 58,000 | 68,000 | +10,000 | 1 | 2 | 0.20% | 0 |
| Vistra Corp(VST) | 8,100 | 9,500 | +1,400 | 1 | 1 | 0.19% | 0 |
| Allstate Corp/The(ALL) | 6,800 | 7,400 | +600 | 1 | 2 | 0.20% | 0 |
| Archer-Daniels-Midland Co | 25,700 | 21,800 | -3,900 | 1 | 2 | 0.21% | 0 |
| CNH Industrial NV SHS | 151,000 | 135,600 | -15,400 | 1 | 1 | 0.20% | 0 |
| Regal Rexnord Corp(RRX) | 9,600 | 7,700 | -1,900 | 1 | 1 | 0.19% | 0 |
| RenaissanceRe Holdings Ltd(RNR) | 5,700 | 5,700 | 0 | 2 | 2 | 0.22% | 0 |
| iShares MSCI India ETF MSCI INDIA ETF | 145,500 | 169,700 | +24,200 | 8 | 8 | 1.05% | 0 |
| Devon Energy Corp(DVN) | 39,000 | 29,400 | -9,600 | 1 | 1 | 0.20% | 0 |
| DuPont de Nemours Inc(DD) | 37,400 | 33,400 | -4,000 | 2 | 2 | 0.20% | 0 |
| Chewy Inc(CHWY) | 46,200 | 57,100 | +10,900 | 2 | 2 | 0.20% | 0 |
| United Airlines Holdings Inc(UAL) | 13,300 | 16,300 | +3,000 | 1 | 2 | 0.20% | 0 |
| Elevance Health Inc(ELV) | 4,500 | 5,400 | +900 | 2 | 2 | 0.21% | 0 |
| Anglogold Ashanti Plc(AU) | 17,700 | 15,500 | -2,200 | 2 | 2 | 0.20% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Builders FirstSource Inc(BLDR) | 13,700 | 16,700 | +3,000 | 1 | 1 | 0.18% | -0 |
| Strategy Inc(MSTR) | 8,300 | 9,800 | +1,500 | 1 | 1 | 0.16% | -0 |
| Maplebear Inc(CART) | 36,200 | 42,300 | +6,100 | 2 | 2 | 0.21% | -0 |
| Cigna Group/The(CI) | 5,700 | 5,700 | 0 | 2 | 2 | 0.20% | -0 |
| MP Materials Corp(MP) | 24,300 | 24,300 | 0 | 1 | 1 | 0.16% | -0 |
| Centene Corp(CNC) | 37,200 | 45,000 | +7,800 | 2 | 1 | 0.20% | -0 |
| Mosaic Co/The(MOS) | 61,400 | 55,800 | -5,600 | 1 | 1 | 0.19% | -0 |
| Intel Corp(INTC) | 40,300 | 32,200 | -8,100 | 1 | 1 | 0.19% | -0 |
| Delta Air Lines Inc(DAL) | 24,100 | 24,100 | 0 | 2 | 2 | 0.21% | -0 |
| PayPal Holdings Inc(PYPL) | 24,400 | 29,500 | +5,100 | 1 | 1 | 0.18% | -0 |
| Bloom Energy Corp | 16,200 | 9,700 | -6,500 | 1 | 1 | 0.17% | -0 |
| Smurfit Westrock PLC(SW) | 37,600 | 33,900 | -3,700 | 1 | 1 | 0.18% | -0 |
| Carlisle Cos Inc(CSL) | 4,600 | 4,100 | -500 | 1 | 1 | 0.18% | -0 |
| Aptiv PLC(APTV) | 19,800 | 19,800 | 0 | 2 | 1 | 0.18% | -0 |
| General Motors Co(GM) | 20,000 | 20,000 | 0 | 2 | 1 | 0.20% | -0 |
| PG&E Corp(PCG) | 100,300 | 83,200 | -17,100 | 2 | 1 | 0.19% | -0 |
| Stanley Black & Decker Inc(SWK) | 21,700 | 20,200 | -1,500 | 2 | 1 | 0.19% | -0 |
| Medpace Holdings Inc(MEDP) | 2,800 | 2,800 | 0 | 2 | 1 | 0.18% | -0 |
| IonQ Inc(IONQ) | 27,500 | 32,500 | +5,000 | 1 | 1 | 0.12% | -0 |
| Super Micro Computer Inc(SMCI) | 46,000 | 46,000 | 0 | 1 | 1 | 0.14% | -0 |
| Deckers Outdoor Corp(DECK) | 16,000 | 13,100 | -2,900 | 2 | 1 | 0.17% | -0 |
| Invesco Water Resources ETF WATER RES ETF | 153,700 | 153,700 | 0 | 11 | 10 | 1.36% | -1 |
| Charter Communications Inc(CHTR) | 5,300 | 0 | -5,300 | 1 | 0 | — | -1 |
| Coinbase Global Inc(COIN) | 5,500 | 0 | -5,500 | 1 | 0 | — | -1 |
| Nextpower Inc | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| Summit Therapeutics Inc(SMMT) | 74,700 | 0 | -74,700 | 1 | 0 | — | -1 |
| APA Corp(APA) | 54,000 | 0 | -54,000 | 1 | 0 | — | -1 |
| Keurig Dr Pepper Inc(KDP) | 47,200 | 0 | -47,200 | 1 | 0 | — | -1 |
| Mobileye Global Inc(MBLY) | 130,900 | 0 | -130,900 | 1 | 0 | — | -1 |
| Rigetti Computing Inc(RGTI) | 61,800 | 0 | -61,800 | 1 | 0 | — | -1 |
| Galaxy Digital Inc(GLXY) | 61,700 | 0 | -61,700 | 1 | 0 | — | -1 |
| Zscaler Inc(ZS) | 6,200 | 0 | -6,200 | 1 | 0 | — | -1 |
| Block Inc(XYZ) | 21,500 | 0 | -21,500 | 1 | 0 | — | -1 |
| Molson Coors Beverage Co(TAP) | 30,100 | 0 | -30,100 | 1 | 0 | — | -1 |
| J M Smucker Co/The(SJM) | 14,900 | 0 | -14,900 | 1 | 0 | — | -1 |
| First Trust Water ETF WTR ETF | 267,700 | 267,700 | 0 | 29 | 28 | 3.66% | -1 |
| ON Semiconductor Corp(ON) | 27,400 | 0 | -27,400 | 1 | 0 | — | -1 |
| CF Industries Holdings Inc(CF) | 19,200 | 0 | -19,200 | 1 | 0 | — | -1 |