Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares J.P. Morgan USD Emergi | 0 | 2,326,000 | +2,326,000 | 0 | 224 | 29.31% | +224 |
| iShares Broad USD High Yield C BROAD USD HIGH | 0 | 4,877,000 | +4,877,000 | 0 | 182 | 23.87% | +182 |
| iShares Global REIT ETF GLOBAL REIT ETF | 0 | 3,634,000 | +3,634,000 | 0 | 91 | 11.86% | +91 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 229,500 | +229,500 | 0 | 19 | 2.42% | +19 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 27,000 | +27,000 | 0 | 18 | 2.41% | +18 |
| First Trust Water ETF WTR ETF | 143,900 | 267,700 | +123,800 | 16 | 29 | 3.81% | +13 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 44,400 | +44,400 | 0 | 9 | 1.21% | +9 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 29,900 | +29,900 | 0 | 9 | 1.17% | +9 |
| iShares MSCI United Kingdom ET MSCI UK ETF NEW | 320,800 | 429,100 | +108,300 | 13 | 19 | 2.47% | +5 |
| Warner Bros Discovery Inc(WBD) | 0 | 61,400 | +61,400 | 0 | 2 | 0.23% | +2 |
| Lululemon Athletica Inc(LULU) | 0 | 8,200 | +8,200 | 0 | 2 | 0.22% | +2 |
| Deckers Outdoor Corp(DECK) | 0 | 16,000 | +16,000 | 0 | 2 | 0.22% | +2 |
| Align Technology Inc | 0 | 10,400 | +10,400 | 0 | 2 | 0.21% | +2 |
| Stanley Black & Decker Inc(SWK) | 0 | 21,700 | +21,700 | 0 | 2 | 0.21% | +2 |
| Comcast Corp(CCZ) | 0 | 53,600 | +53,600 | 0 | 2 | 0.21% | +2 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 5,700 | +5,700 | 0 | 2 | 0.21% | +2 |
| Medpace Holdings Inc(MEDP) | 0 | 2,800 | +2,800 | 0 | 2 | 0.21% | +2 |
| Cigna Group/The(CI) | 0 | 5,700 | +5,700 | 0 | 2 | 0.21% | +2 |
| Coupang Inc(CPNG) | 0 | 65,700 | +65,700 | 0 | 2 | 0.20% | +2 |
| AeroVironment Inc | 0 | 6,400 | +6,400 | 0 | 2 | 0.20% | +2 |
| Chewy Inc(CHWY) | 0 | 46,200 | +46,200 | 0 | 2 | 0.20% | +2 |
| Netflix Inc(NFLX) | 0 | 16,200 | +16,200 | 0 | 2 | 0.20% | +2 |
| Toast Inc(TOST) | 0 | 42,600 | +42,600 | 0 | 2 | 0.20% | +2 |
| Humana Inc(HUM) | 0 | 5,900 | +5,900 | 0 | 2 | 0.20% | +2 |
| Aptiv PLC(APTV) | 0 | 19,800 | +19,800 | 0 | 2 | 0.20% | +2 |
| Cboe Global Markets Inc(CBOE) | 0 | 6,000 | +6,000 | 0 | 2 | 0.20% | +2 |
| DuPont de Nemours Inc(DD) | 0 | 37,400 | +37,400 | 0 | 2 | 0.20% | +2 |
| ServiceNow Inc(NOW) | 0 | 9,800 | +9,800 | 0 | 2 | 0.20% | +2 |
| Ovintiv Inc(OVV) | 0 | 38,200 | +38,200 | 0 | 1 | 0.20% | +1 |
| CF Industries Holdings Inc(CF) | 0 | 19,200 | +19,200 | 0 | 1 | 0.19% | +1 |
| Archer-Daniels-Midland Co | 0 | 25,700 | +25,700 | 0 | 1 | 0.19% | +1 |
| Carlisle Cos Inc(CSL) | 0 | 4,600 | +4,600 | 0 | 1 | 0.19% | +1 |
| J M Smucker Co/The(SJM) | 0 | 14,900 | +14,900 | 0 | 1 | 0.19% | +1 |
| Smurfit WestRock PLC(SW) | 0 | 37,600 | +37,600 | 0 | 1 | 0.19% | +1 |
| PayPal Holdings Inc(PYPL) | 0 | 24,400 | +24,400 | 0 | 1 | 0.19% | +1 |
| Allstate Corp/The(ALL) | 0 | 6,800 | +6,800 | 0 | 1 | 0.19% | +1 |
| Builders FirstSource Inc(BLDR) | 0 | 13,700 | +13,700 | 0 | 1 | 0.18% | +1 |
| Bloom Energy Corp | 0 | 16,200 | +16,200 | 0 | 1 | 0.18% | +1 |
| Zscaler Inc(ZS) | 0 | 6,200 | +6,200 | 0 | 1 | 0.18% | +1 |
| Galaxy Digital Inc(GLXY) | 0 | 61,700 | +61,700 | 0 | 1 | 0.18% | +1 |
| Rigetti Computing Inc(RGTI) | 0 | 61,800 | +61,800 | 0 | 1 | 0.18% | +1 |
| Occidental Petroleum Corp(OXY) | 0 | 33,100 | +33,100 | 0 | 1 | 0.18% | +1 |
| Keurig Dr Pepper Inc(KDP) | 0 | 47,200 | +47,200 | 0 | 1 | 0.17% | +1 |
| APA Corp(APA) | 0 | 54,000 | +54,000 | 0 | 1 | 0.17% | +1 |
| Ford Motor Co(F) | 0 | 99,800 | +99,800 | 0 | 1 | 0.17% | +1 |
| Nextpower Inc | 0 | 15,000 | +15,000 | 0 | 1 | 0.17% | +1 |
| Vistra Corp(VST) | 0 | 8,100 | +8,100 | 0 | 1 | 0.17% | +1 |
| IonQ Inc(IONQ) | 0 | 27,500 | +27,500 | 0 | 1 | 0.16% | +1 |
| MP Materials Corp(MP) | 0 | 24,300 | +24,300 | 0 | 1 | 0.16% | +1 |
| iShares S&P Small-Cap 600 Valu | 72,600 | 78,300 | +5,700 | 8 | 9 | 1.17% | +1 |
| iShares Core S&P Small-Cap ETF | 67,600 | 73,700 | +6,100 | 8 | 9 | 1.16% | +1 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 20,600 | 22,800 | +2,200 | 8 | 9 | 1.18% | +1 |
| Rocket Lab Corp(RKLB) | 32,400 | 32,800 | +400 | 2 | 2 | 0.30% | +1 |
| iShares MSCI India ETF MSCI INDIA ETF | 137,100 | 145,500 | +8,400 | 7 | 8 | 1.03% | +1 |
| iShares S&P 500 Value ETF | 39,900 | 42,200 | +2,300 | 8 | 9 | 1.17% | +1 |
| iShares China Large-Cap ETF | 179,400 | 209,100 | +29,700 | 7 | 8 | 1.05% | +1 |
| Maplebear Inc(CART) | 31,500 | 36,200 | +4,700 | 1 | 2 | 0.21% | 0 |
| Delta Air Lines Inc(DAL) | 24,100 | 24,100 | 0 | 1 | 2 | 0.22% | 0 |
| PG&E Corp(PCG) | 93,200 | 100,300 | +7,100 | 1 | 2 | 0.21% | 0 |
| Mosaic Co/The(MOS) | 37,200 | 61,400 | +24,200 | 1 | 1 | 0.19% | 0 |
| Jones Lang LaSalle Inc(JLL) | 4,500 | 4,500 | 0 | 1 | 2 | 0.20% | 0 |
| Elevance Health Inc(ELV) | 4,500 | 4,500 | 0 | 1 | 2 | 0.21% | 0 |
| ON Semiconductor Corp(ON) | 28,800 | 27,400 | -1,400 | 1 | 1 | 0.19% | 0 |
| General Motors Co(GM) | 25,800 | 20,000 | -5,800 | 2 | 2 | 0.21% | 0 |
| Regal Rexnord Corp(RRX) | 9,100 | 9,600 | +500 | 1 | 1 | 0.18% | 0 |
| EchoStar Corp(ECHO) | 20,000 | 14,400 | -5,600 | 2 | 2 | 0.20% | 0 |
| Anglogold Ashanti Plc(AU) | 21,300 | 17,700 | -3,600 | 1 | 2 | 0.20% | 0 |
| CNH Industrial NV SHS | 128,200 | 151,000 | +22,800 | 1 | 1 | 0.18% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Devon Energy Corp(DVN) | 40,900 | 39,000 | -1,900 | 1 | 1 | 0.19% | -0 |
| Block Inc(XYZ) | 19,700 | 21,500 | +1,800 | 1 | 1 | 0.18% | -0 |
| United Airlines Holdings Inc(UAL) | 15,700 | 13,300 | -2,400 | 2 | 1 | 0.19% | -0 |
| GLOBALFOUNDRIES Inc(GFS) | 43,300 | 43,300 | 0 | 2 | 2 | 0.20% | -0 |
| Mobileye Global Inc(MBLY) | 101,800 | 130,900 | +29,100 | 1 | 1 | 0.18% | -0 |
| Kraft Heinz Co/The(KHC) | 58,000 | 58,000 | 0 | 2 | 1 | 0.18% | -0 |
| Intel Corp(INTC) | 47,700 | 40,300 | -7,400 | 2 | 1 | 0.19% | -0 |
| Strategy Inc(MSTR) | 4,300 | 8,300 | +4,000 | 1 | 1 | 0.17% | -0 |
| TD SYNNEX Corp(SNX) | 9,200 | 9,200 | 0 | 2 | 1 | 0.18% | -0 |
| United Therapeutics Corp(UTHR) | 3,900 | 3,100 | -800 | 2 | 2 | 0.20% | -0 |
| Molson Coors Beverage Co(TAP) | 34,100 | 30,100 | -4,000 | 2 | 1 | 0.18% | -0 |
| Centene Corp(CNC) | 48,600 | 37,200 | -11,400 | 2 | 2 | 0.20% | -0 |
| Coinbase Global Inc(COIN) | 4,300 | 5,500 | +1,200 | 1 | 1 | 0.16% | -0 |
| Summit Therapeutics Inc(SMMT) | 74,700 | 74,700 | 0 | 2 | 1 | 0.17% | -0 |
| Super Micro Computer Inc(SMCI) | 34,500 | 46,000 | +11,500 | 2 | 1 | 0.18% | -0 |
| Charter Communications Inc(CHTR) | 5,300 | 5,300 | 0 | 1 | 1 | 0.14% | -0 |
| Atlassian Corp | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| Okta Inc(OKTA) | 13,100 | 0 | -13,100 | 1 | 0 | — | -1 |
| Fortive Corp(FTV) | 25,200 | 0 | -25,200 | 1 | 0 | — | -1 |
| Reddit Inc(RDDT) | 5,500 | 0 | -5,500 | 1 | 0 | — | -1 |
| Dutch Bros Inc(BROS) | 24,300 | 0 | -24,300 | 1 | 0 | — | -1 |
| FedEx Corp(FDX) | 5,500 | 0 | -5,500 | 1 | 0 | — | -1 |
| Albemarle Corp(ALB) | 16,200 | 0 | -16,200 | 1 | 0 | — | -1 |
| Amer Sports Inc(AS) | 38,300 | 0 | -38,300 | 1 | 0 | — | -1 |
| On Holding AG(ONON) | 31,600 | 0 | -31,600 | 1 | 0 | — | -1 |
| Global Payments Inc(GPN) | 16,200 | 0 | -16,200 | 1 | 0 | — | -1 |
| Carvana Co(CVNA) | 3,600 | 0 | -3,600 | 1 | 0 | — | -1 |
| Target Corp(TGT) | 15,200 | 0 | -15,200 | 1 | 0 | — | -1 |
| Stellantis NV(STLA) | 148,200 | 0 | -148,200 | 1 | 0 | — | -1 |
| Chipotle Mexican Grill Inc(CMG) | 35,900 | 0 | -35,900 | 1 | 0 | — | -1 |
| QXO Inc(QXO) | 74,100 | 0 | -74,100 | 1 | 0 | — | -1 |