Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Australia ETF | 0 | 493,800 | +493,800 | 0 | 13 | 5.49% | +13 |
| iShares S&P 500 Value ETF | 0 | 39,900 | +39,900 | 0 | 8 | 3.39% | +8 |
| iShares Core S&P Small-Cap ETF | 0 | 67,600 | +67,600 | 0 | 8 | 3.31% | +8 |
| iShares S&P Small-Cap 600 Valu | 0 | 72,600 | +72,600 | 0 | 8 | 3.31% | +8 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 59,300 | +59,300 | 0 | 8 | 3.21% | +8 |
| iShares China Large-Cap ETF | 0 | 179,400 | +179,400 | 0 | 7 | 3.04% | +7 |
| Intel Corp(INTC) | 0 | 47,700 | +47,700 | 0 | 2 | 0.66% | +2 |
| Rubrik Inc(RBRK) | 0 | 19,100 | +19,100 | 0 | 2 | 0.65% | +2 |
| Trade Desk Inc/The(TTD) | 0 | 31,900 | +31,900 | 0 | 2 | 0.64% | +2 |
| Bunge Global SA(BG) | 0 | 19,200 | +19,200 | 0 | 2 | 0.64% | +2 |
| Rocket Lab Corp(RKLB) | 0 | 32,400 | +32,400 | 0 | 2 | 0.64% | +2 |
| Unum Group(UNM) | 0 | 19,900 | +19,900 | 0 | 2 | 0.64% | +2 |
| Molson Coors Beverage Co(TAP) | 0 | 34,100 | +34,100 | 0 | 2 | 0.64% | +2 |
| Coherent Corp(COHR) | 0 | 14,300 | +14,300 | 0 | 2 | 0.63% | +2 |
| EchoStar Corp(ECHO) | 0 | 20,000 | +20,000 | 0 | 2 | 0.63% | +2 |
| Kraft Heinz Co/The(KHC) | 0 | 58,000 | +58,000 | 0 | 2 | 0.62% | +2 |
| TD SYNNEX Corp(SNX) | 0 | 9,200 | +9,200 | 0 | 2 | 0.62% | +2 |
| EQT Corp(EQT) | 0 | 27,200 | +27,200 | 0 | 1 | 0.61% | +1 |
| Permian Resources Corp(PR) | 0 | 115,000 | +115,000 | 0 | 1 | 0.61% | +1 |
| Charter Communications Inc(CHTR) | 0 | 5,300 | +5,300 | 0 | 1 | 0.60% | +1 |
| Elevance Health Inc(ELV) | 0 | 4,500 | +4,500 | 0 | 1 | 0.60% | +1 |
| Arch Capital Group Ltd ORD | 0 | 16,000 | +16,000 | 0 | 1 | 0.60% | +1 |
| Consolidated Edison Inc(ED) | 0 | 14,400 | +14,400 | 0 | 1 | 0.60% | +1 |
| Devon Energy Corp(DVN) | 0 | 40,900 | +40,900 | 0 | 1 | 0.59% | +1 |
| ON Semiconductor Corp(ON) | 0 | 28,800 | +28,800 | 0 | 1 | 0.58% | +1 |
| QXO Inc(QXO) | 0 | 74,100 | +74,100 | 0 | 1 | 0.58% | +1 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 35,900 | +35,900 | 0 | 1 | 0.58% | +1 |
| PG&E Corp(PCG) | 0 | 93,200 | +93,200 | 0 | 1 | 0.58% | +1 |
| Target Corp(TGT) | 0 | 15,200 | +15,200 | 0 | 1 | 0.56% | +1 |
| Global Payments Inc(GPN) | 0 | 16,200 | +16,200 | 0 | 1 | 0.55% | +1 |
| On Holding AG(ONON) | 0 | 31,600 | +31,600 | 0 | 1 | 0.55% | +1 |
| Amer Sports Inc(AS) | 0 | 38,300 | +38,300 | 0 | 1 | 0.55% | +1 |
| Dutch Bros Inc(BROS) | 0 | 24,300 | +24,300 | 0 | 1 | 0.52% | +1 |
| Fortive Corp(FTV) | 0 | 25,200 | +25,200 | 0 | 1 | 0.51% | +1 |
| Okta Inc(OKTA) | 0 | 13,100 | +13,100 | 0 | 1 | 0.49% | +1 |
| iShares MSCI Switzerland ETF | 234,500 | 249,300 | +14,800 | 13 | 14 | 5.67% | +1 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 16 | 16 | 6.66% | +1 |
| United Therapeutics Corp(UTHR) | 3,900 | 3,900 | 0 | 1 | 2 | 0.67% | +1 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 15 | 16 | 6.58% | 0 |
| Vanguard FTSE Emerging Markets | 189,500 | 181,900 | -7,600 | 9 | 10 | 4.06% | 0 |
| Centene Corp(CNC) | 23,100 | 48,600 | +25,500 | 1 | 2 | 0.71% | 0 |
| GLOBALFOUNDRIES Inc(GFS) | 30,700 | 43,300 | +12,600 | 1 | 2 | 0.64% | 0 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 13 | 14 | 5.71% | 0 |
| Edison International(EIX) | 21,500 | 25,600 | +4,100 | 1 | 1 | 0.58% | 0 |
| General Motors Co(GM) | 25,800 | 25,800 | 0 | 1 | 2 | 0.65% | 0 |
| Anglogold Ashanti Plc(AU) | 26,400 | 21,300 | -5,100 | 1 | 1 | 0.62% | 0 |
| Gap Inc/The(GAP) | 55,800 | 70,500 | +14,700 | 1 | 2 | 0.62% | 0 |
| Summit Therapeutics Inc(SMMT) | 60,600 | 74,700 | +14,100 | 1 | 2 | 0.64% | 0 |
| Super Micro Computer Inc(SMCI) | 28,600 | 34,500 | +5,900 | 1 | 2 | 0.68% | 0 |
| United Airlines Holdings Inc(UAL) | 16,400 | 15,700 | -700 | 1 | 2 | 0.62% | 0 |
| WESCO International Inc(WCC) | 7,100 | 7,100 | 0 | 1 | 2 | 0.62% | 0 |
| Delta Air Lines Inc(DAL) | 24,100 | 24,100 | 0 | 1 | 1 | 0.56% | 0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 22,100 | 20,600 | -1,500 | 8 | 8 | 3.36% | 0 |
| Jones Lang LaSalle Inc(JLL) | 4,700 | 4,500 | -200 | 1 | 1 | 0.55% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 33,000 | 30,100 | -2,900 | 8 | 8 | 3.49% | 0 |
| Stellantis NV(STLA) | 125,800 | 148,200 | +22,400 | 1 | 1 | 0.57% | 0 |
| Synchrony Financial(SYF) | 20,800 | 20,800 | 0 | 1 | 1 | 0.61% | 0 |
| Block Inc(XYZ) | 19,700 | 19,700 | 0 | 1 | 1 | 0.59% | 0 |
| CNH Industrial NV SHS | 101,100 | 128,200 | +27,100 | 1 | 1 | 0.57% | 0 |
| Twilio Inc(TWLO) | 10,800 | 14,200 | +3,400 | 1 | 1 | 0.59% | 0 |
| Albemarle Corp(ALB) | 19,900 | 16,200 | -3,700 | 1 | 1 | 0.54% | 0 |
| FedEx Corp(FDX) | 5,500 | 5,500 | 0 | 1 | 1 | 0.53% | 0 |
| iShares MSCI United Kingdom ET MSCI UK ETF NEW | 338,300 | 320,800 | -17,500 | 13 | 13 | 5.54% | 0 |
| Mobileye Global Inc(MBLY) | 78,600 | 101,800 | +23,200 | 1 | 1 | 0.59% | 0 |
| Strategy Inc(MSTR) | 3,400 | 4,300 | +900 | 1 | 1 | 0.57% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Regal Rexnord Corp(RRX) | 9,100 | 9,100 | 0 | 1 | 1 | 0.54% | -0 |
| Atlassian Corp | 5,100 | 6,300 | +1,200 | 1 | 1 | 0.41% | -0 |
| iShares MSCI India ETF MSCI INDIA ETF | 129,200 | 137,100 | +7,900 | 7 | 7 | 2.94% | -0 |
| Mosaic Co/The(MOS) | 37,200 | 37,200 | 0 | 1 | 1 | 0.53% | -0 |
| Carvana Co(CVNA) | 4,400 | 3,600 | -800 | 1 | 1 | 0.56% | -0 |
| Maplebear Inc(CART) | 31,500 | 31,500 | 0 | 1 | 1 | 0.48% | -0 |
| Reddit Inc(RDDT) | 10,400 | 5,500 | -4,900 | 2 | 1 | 0.52% | -0 |
| Coinbase Global Inc(COIN) | 5,200 | 4,300 | -900 | 2 | 1 | 0.60% | -0 |
| Aurora Innovation Inc | 166,100 | 0 | -166,100 | 1 | 0 | — | -1 |
| Bio-Rad Laboratories Inc | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| Deckers Outdoor Corp(DECK) | 10,600 | 0 | -10,600 | 1 | 0 | — | -1 |
| Best Buy Co Inc(BBY) | 16,500 | 0 | -16,500 | 1 | 0 | — | -1 |
| Builders FirstSource Inc(BLDR) | 9,600 | 0 | -9,600 | 1 | 0 | — | -1 |
| Snap-on Inc(SNA) | 3,800 | 0 | -3,800 | 1 | 0 | — | -1 |
| Pilgrim's Pride Corp(PPC) | 26,500 | 0 | -26,500 | 1 | 0 | — | -1 |
| Tesla Inc(TSLA) | 3,800 | 0 | -3,800 | 1 | 0 | — | -1 |
| AppLovin Corp(APP) | 3,500 | 0 | -3,500 | 1 | 0 | — | -1 |
| Akamai Technologies Inc(AKAM) | 15,500 | 0 | -15,500 | 1 | 0 | — | -1 |
| Walgreens Boots Alliance Inc | 109,200 | 0 | -109,200 | 1 | 0 | — | -1 |
| MetLife Inc(MET) | 15,900 | 0 | -15,900 | 1 | 0 | — | -1 |
| RenaissanceRe Holdings Ltd(RNR) | 5,300 | 0 | -5,300 | 1 | 0 | — | -1 |
| DR Horton Inc(DHI) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| Grab Holdings Ltd CLASS A ORD | 257,500 | 0 | -257,500 | 1 | 0 | — | -1 |
| Humana Inc(HUM) | 5,300 | 0 | -5,300 | 1 | 0 | — | -1 |
| ConocoPhillips(COP) | 14,500 | 0 | -14,500 | 1 | 0 | — | -1 |
| Nucor Corp(NUE) | 10,300 | 0 | -10,300 | 1 | 0 | — | -1 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,600 | 0 | -2,600 | 1 | 0 | — | -1 |
| Freeport-McMoRan Inc(FCX) | 31,600 | 0 | -31,600 | 1 | 0 | — | -1 |
| Dollar Tree Inc(DLTR) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| CVS Health Corp(CVS) | 20,500 | 0 | -20,500 | 1 | 0 | — | -1 |
| Celsius Holdings Inc(CELH) | 30,800 | 0 | -30,800 | 1 | 0 | — | -1 |
| Interactive Brokers Group Inc(IBKR) | 26,400 | 0 | -26,400 | 1 | 0 | — | -1 |
| Roku Inc(ROKU) | 17,200 | 0 | -17,200 | 2 | 0 | — | -2 |
| Vistra Corp(VST) | 7,900 | 0 | -7,900 | 2 | 0 | — | -2 |