Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Eurozone ETF | 0 | 230,800 | +230,800 | 0 | 14 | 5.91% | +14 |
| iShares MSCI United Kingdom ET MSCI UK ETF NEW | 0 | 338,300 | +338,300 | 0 | 13 | 5.79% | +13 |
| iShares MSCI Switzerland ETF | 0 | 234,500 | +234,500 | 0 | 13 | 5.54% | +13 |
| iShares S&P 500 Growth ETF | 0 | 77,900 | +77,900 | 0 | 9 | 3.70% | +9 |
| Schwab U.S. Large-Cap Growth E | 0 | 288,500 | +288,500 | 0 | 8 | 3.63% | +8 |
| iShares S&P 100 ETF | 0 | 27,500 | +27,500 | 0 | 8 | 3.61% | +8 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 33,000 | +33,000 | 0 | 8 | 3.60% | +8 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 22,100 | +22,100 | 0 | 8 | 3.45% | +8 |
| iShares MSCI Brazil ETF | 0 | 270,300 | +270,300 | 0 | 8 | 3.36% | +8 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 129,200 | +129,200 | 0 | 7 | 3.10% | +7 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 28,700 | +28,700 | 0 | 7 | 3.07% | +7 |
| Coinbase Global Inc(COIN) | 0 | 5,200 | +5,200 | 0 | 2 | 0.79% | +2 |
| Warner Bros Discovery Inc(WBD) | 0 | 140,000 | +140,000 | 0 | 2 | 0.69% | +2 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 12 | 13 | 5.81% | +1 |
| Interactive Brokers Group Inc(IBKR) | 0 | 26,400 | +26,400 | 0 | 1 | 0.63% | +1 |
| Celsius Holdings Inc(CELH) | 0 | 30,800 | +30,800 | 0 | 1 | 0.62% | +1 |
| CVS Health Corp(CVS) | 0 | 20,500 | +20,500 | 0 | 1 | 0.61% | +1 |
| Dollar Tree Inc(DLTR) | 0 | 14,000 | +14,000 | 0 | 1 | 0.60% | +1 |
| MicroStrategy Inc(MSTR) | 0 | 3,400 | +3,400 | 0 | 1 | 0.59% | +1 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,600 | +2,600 | 0 | 1 | 0.59% | +1 |
| Mosaic Co/The(MOS) | 0 | 37,200 | +37,200 | 0 | 1 | 0.58% | +1 |
| CNH Industrial NV SHS | 0 | 101,100 | +101,100 | 0 | 1 | 0.56% | +1 |
| ConocoPhillips(COP) | 0 | 14,500 | +14,500 | 0 | 1 | 0.56% | +1 |
| Humana Inc(HUM) | 0 | 5,300 | +5,300 | 0 | 1 | 0.56% | +1 |
| DR Horton Inc(DHI) | 0 | 10,000 | +10,000 | 0 | 1 | 0.56% | +1 |
| MetLife Inc(MET) | 0 | 15,900 | +15,900 | 0 | 1 | 0.55% | +1 |
| General Motors Co(GM) | 0 | 25,800 | +25,800 | 0 | 1 | 0.55% | +1 |
| Stellantis NV(STLA) | 0 | 125,800 | +125,800 | 0 | 1 | 0.54% | +1 |
| Centene Corp(CNC) | 0 | 23,100 | +23,100 | 0 | 1 | 0.54% | +1 |
| FedEx Corp(FDX) | 0 | 5,500 | +5,500 | 0 | 1 | 0.54% | +1 |
| Akamai Technologies Inc(AKAM) | 0 | 15,500 | +15,500 | 0 | 1 | 0.53% | +1 |
| Anglogold Ashanti Plc(AU) | 0 | 26,400 | +26,400 | 0 | 1 | 0.52% | +1 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 14 | 15 | 6.68% | +1 |
| Snap-on Inc(SNA) | 0 | 3,800 | +3,800 | 0 | 1 | 0.51% | +1 |
| Builders FirstSource Inc(BLDR) | 0 | 9,600 | +9,600 | 0 | 1 | 0.48% | +1 |
| Edison International(EIX) | 0 | 21,500 | +21,500 | 0 | 1 | 0.48% | +1 |
| Best Buy Co Inc(BBY) | 0 | 16,500 | +16,500 | 0 | 1 | 0.48% | +1 |
| Vanguard FTSE Emerging Markets | 183,500 | 189,500 | +6,000 | 8 | 9 | 4.04% | +1 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 14 | 16 | 6.70% | +1 |
| Vertiv Holdings Co(VRT) | 13,700 | 13,700 | 0 | 1 | 2 | 0.76% | +1 |
| Vistra Corp(VST) | 7,900 | 7,900 | 0 | 1 | 2 | 0.66% | +1 |
| Reddit Inc(RDDT) | 9,500 | 10,400 | +900 | 1 | 2 | 0.67% | +1 |
| Roku Inc(ROKU) | 14,300 | 17,200 | +2,900 | 1 | 2 | 0.65% | +1 |
| Super Micro Computer Inc(SMCI) | 28,600 | 28,600 | 0 | 1 | 1 | 0.60% | 0 |
| Carvana Co(CVNA) | 5,500 | 4,400 | -1,100 | 1 | 1 | 0.64% | 0 |
| Freeport-McMoRan Inc(FCX) | 28,200 | 31,600 | +3,400 | 1 | 1 | 0.59% | 0 |
| AppLovin Corp(APP) | 3,500 | 3,500 | 0 | 1 | 1 | 0.53% | 0 |
| Synchrony Financial(SYF) | 20,800 | 20,800 | 0 | 1 | 1 | 0.60% | 0 |
| Twilio Inc(TWLO) | 10,800 | 10,800 | 0 | 1 | 1 | 0.58% | 0 |
| Regal Rexnord Corp(RRX) | 9,100 | 9,100 | 0 | 1 | 1 | 0.57% | 0 |
| Mobileye Global Inc(MBLY) | 78,600 | 78,600 | 0 | 1 | 1 | 0.61% | 0 |
| Block Inc(XYZ) | 19,700 | 19,700 | 0 | 1 | 1 | 0.58% | 0 |
| Albemarle Corp(ALB) | 13,800 | 19,900 | +6,100 | 1 | 1 | 0.54% | 0 |
| WESCO International Inc(WCC) | 7,100 | 7,100 | 0 | 1 | 1 | 0.57% | 0 |
| United Airlines Holdings Inc(UAL) | 16,400 | 16,400 | 0 | 1 | 1 | 0.56% | 0 |
| Maplebear Inc(CART) | 31,500 | 31,500 | 0 | 1 | 1 | 0.61% | 0 |
| Delta Air Lines Inc(DAL) | 24,100 | 24,100 | 0 | 1 | 1 | 0.51% | 0 |
| Grab Holdings Ltd CLASS A ORD | 257,500 | 257,500 | 0 | 1 | 1 | 0.56% | 0 |
| Summit Therapeutics Inc(SMMT) | 60,600 | 60,600 | 0 | 1 | 1 | 0.56% | 0 |
| Deckers Outdoor Corp(DECK) | 8,900 | 10,600 | +1,700 | 1 | 1 | 0.47% | 0 |
| Nucor Corp(NUE) | 10,300 | 10,300 | 0 | 1 | 1 | 0.57% | 0 |
| Tesla Inc(TSLA) | 4,300 | 3,800 | -500 | 1 | 1 | 0.52% | 0 |
| Gap Inc/The(GAP) | 55,800 | 55,800 | 0 | 1 | 1 | 0.52% | 0 |
| GLOBALFOUNDRIES Inc(GFS) | 30,700 | 30,700 | 0 | 1 | 1 | 0.51% | 0 |
| Jones Lang LaSalle Inc(JLL) | 4,700 | 4,700 | 0 | 1 | 1 | 0.52% | 0 |
| Walgreens Boots Alliance Inc | 109,200 | 109,200 | 0 | 1 | 1 | 0.54% | 0 |
| RenaissanceRe Holdings Ltd(RNR) | 5,300 | 5,300 | 0 | 1 | 1 | 0.55% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Bio-Rad Laboratories Inc | 4,000 | 4,000 | 0 | 1 | 1 | 0.42% | -0 |
| Atlassian Corp | 5,100 | 5,100 | 0 | 1 | 1 | 0.45% | -0 |
| United Therapeutics Corp(UTHR) | 3,900 | 3,900 | 0 | 1 | 1 | 0.48% | -0 |
| Pilgrim's Pride Corp(PPC) | 24,000 | 26,500 | +2,500 | 1 | 1 | 0.51% | -0 |
| Aurora Innovation Inc | 166,100 | 166,100 | 0 | 1 | 1 | 0.37% | -0 |
| Alaska Air Group Inc | 18,000 | 0 | -18,000 | 1 | 0 | — | -1 |
| Knight-Swift Transportation Ho(KNX) | 21,100 | 0 | -21,100 | 1 | 0 | — | -1 |
| Shift4 Payments Inc(FOUR) | 12,700 | 0 | -12,700 | 1 | 0 | — | -1 |
| Mohawk Industries Inc(MHK) | 9,100 | 0 | -9,100 | 1 | 0 | — | -1 |
| Trade Desk Inc/The(TTD) | 19,100 | 0 | -19,100 | 1 | 0 | — | -1 |
| Quanta Services Inc | 4,200 | 0 | -4,200 | 1 | 0 | — | -1 |
| Lumen Technologies Inc(LUMN) | 273,600 | 0 | -273,600 | 1 | 0 | — | -1 |
| Target Corp(TGT) | 10,300 | 0 | -10,300 | 1 | 0 | — | -1 |
| Zillow Group Inc(Z) | 16,100 | 0 | -16,100 | 1 | 0 | — | -1 |
| Floor & Decor Holdings Inc(FND) | 13,500 | 0 | -13,500 | 1 | 0 | — | -1 |
| Airbnb Inc | 9,100 | 0 | -9,100 | 1 | 0 | — | -1 |
| Sirius XM Holdings Inc(SIRI) | 48,300 | 0 | -48,300 | 1 | 0 | — | -1 |
| Arista Networks Inc(ANET) | 14,100 | 0 | -14,100 | 1 | 0 | — | -1 |
| Constellation Energy Corp(CEG) | 5,600 | 0 | -5,600 | 1 | 0 | — | -1 |
| T Rowe Price Group Inc(TROW) | 12,300 | 0 | -12,300 | 1 | 0 | — | -1 |
| NRG Energy Inc(NRG) | 11,900 | 0 | -11,900 | 1 | 0 | — | -1 |
| GE HealthCare Technologies Inc(GEHC) | 14,500 | 0 | -14,500 | 1 | 0 | — | -1 |
| GE Vernova Inc(GEV) | 3,900 | 0 | -3,900 | 1 | 0 | — | -1 |
| Bunge Global SA(BG) | 15,800 | 0 | -15,800 | 1 | 0 | — | -1 |
| Skyworks Solutions Inc(SWKS) | 18,900 | 0 | -18,900 | 1 | 0 | — | -1 |
| Entergy Corp(ETR) | 14,300 | 0 | -14,300 | 1 | 0 | — | -1 |
| Southern Copper Corp(SCCO) | 13,200 | 0 | -13,200 | 1 | 0 | — | -1 |
| Tenet Healthcare Corp(THC) | 9,200 | 0 | -9,200 | 1 | 0 | — | -1 |
| Sprouts Farmers Market Inc(SFM) | 8,700 | 0 | -8,700 | 1 | 0 | — | -1 |
| iShares MSCI South Korea ETF | 126,700 | 0 | -126,700 | 7 | 0 | — | -7 |
| Vanguard Real Estate ETF | 79,300 | 0 | -79,300 | 7 | 0 | — | -7 |
| iShares Core S&P Small-Cap ETF | 69,700 | 0 | -69,700 | 7 | 0 | — | -7 |