Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Technology Select Sector SPDR ETF USD Class ST STR TECHN ETF | 0 | 6,026,894 | +6,026,894 | 0 | 1,148 | 34.76% | +1,148 |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 0 | 9,511,811 | +9,511,811 | 0 | 510 | 15.44% | +510 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 0 | 590,648 | +590,648 | 0 | 179 | 5.42% | +179 |
| State Street Utilities Select Sector SPDR ETF USD Class ST STR UTIL ETF | 0 | 3,739,385 | +3,739,385 | 0 | 170 | 5.13% | +170 |
| State Street Industrial Select Sector SPDR ETF USD Class ST STR INDL ETF | 1,400,899 | 1,904,735 | +503,836 | 227 | 353 | 10.68% | +126 |
| State Street Energy Select Sector SPDR ETF USD Class ST STR ENERG ETF | 0 | 1,853,850 | +1,853,850 | 0 | 98 | 2.98% | +98 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 0 | 2,141,512 | +2,141,512 | 0 | 251 | 7.60% | +251 |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 497,980 | 564,085 | +66,105 | 35 | 47 | 1.41% | +12 |
| Micron Technology Inc.(MU) | 11,294 | 11,574 | +280 | 4 | 13 | 0.40% | +10 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 926,308 | 971,458 | +45,150 | 77 | 86 | 2.62% | +9 |
| Vicor Corporation(VICR) | 0 | 23,606 | +23,606 | 0 | 9 | 0.27% | +9 |
| Palo Alto Networks Inc.(PANW) | 29,507 | 30,247 | +740 | 5 | 10 | 0.31% | +6 |
| iShares MSCI South Africa ETF USD Class | 0 | 81,024 | +81,024 | 0 | 5 | 0.16% | +5 |
| State Street Materials Select Sector SPDR ETF USD Class ST STR MATER ETF | 2,072,875 | 2,135,161 | +62,286 | 104 | 109 | 3.29% | +5 |
| Vanguard FTSE Pacific ETF | 155,805 | 167,739 | +11,934 | 15 | 19 | 0.59% | +4 |
| Generac Holdings Inc.(GNRC) | 0 | 13,838 | +13,838 | 0 | 4 | 0.12% | +4 |
| Advanced Energy Industries Inc. | 0 | 10,582 | +10,582 | 0 | 4 | 0.12% | +4 |
| BlackBerry Ltd.(BB) | 396,287 | 406,287 | +10,000 | 1 | 5 | 0.16% | +4 |
| State Street SPDR Portfolio Europe ETF ST STR EUROP ETF | 480,144 | 516,918 | +36,774 | 25 | 28 | 0.86% | +4 |
| Advanced Micro Devices Inc.(AMD) | 0 | 9,708 | +9,708 | 0 | 6 | 0.17% | +6 |
| MYR Group Inc.(MYRG) | 0 | 7,326 | +7,326 | 0 | 4 | 0.11% | +4 |
| RBC Bearings Inc.(RBC) | 0 | 4,884 | +4,884 | 0 | 3 | 0.10% | +3 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 8,172 | +8,172 | 0 | 6 | 0.19% | +6 |
| Element Solutions Inc.(ESI) | 0 | 65,108 | +65,108 | 0 | 3 | 0.09% | +3 |
| Sociedad Quimica y Minera de Chile S.A.(SQM) | 0 | 40,691 | +40,691 | 0 | 3 | 0.09% | +3 |
| Hinge Health Inc.(HNGE) | 61,464 | 63,024 | +1,560 | 2 | 5 | 0.16% | +3 |
| IPG Photonics Corporation(IPGP) | 0 | 23,606 | +23,606 | 0 | 3 | 0.08% | +3 |
| Marvell Technology Inc.(MRVL) | 13,396 | 13,736 | +340 | 1 | 4 | 0.12% | +3 |
| Hudbay Minerals Inc.(HBM) | 0 | 116,340 | +116,340 | 0 | 3 | 0.08% | +3 |
| ITT Inc.(ITT) | 0 | 13,838 | +13,838 | 0 | 3 | 0.08% | +3 |
| Fortinet Inc.(FTNT) | 35,685 | 36,585 | +900 | 3 | 6 | 0.17% | +3 |
| AAON Inc. | 34,054 | 43,054 | +9,000 | 3 | 5 | 0.17% | +3 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 296,170 | 318,850 | +22,680 | 14 | 17 | 0.50% | +3 |
| Seagate Technology Holdings plc ORD SHS | 3,940 | 4,040 | +100 | 2 | 4 | 0.12% | +2 |
| ERO Copper Corporation(ERO) | 0 | 87,098 | +87,098 | 0 | 2 | 0.07% | +2 |
| Steel Dynamics Inc.(STLD) | 0 | 9,765 | +9,765 | 0 | 2 | 0.07% | +2 |
| Qnity Electronics Inc.(Q) | 0 | 13,008 | +13,008 | 0 | 2 | 0.06% | +2 |
| Western Digital Corporation(WDC) | 5,516 | 5,656 | +140 | 1 | 4 | 0.11% | +2 |
| Varonis Systems Inc.(VRNS) | 96,541 | 98,981 | +2,440 | 2 | 4 | 0.13% | +2 |
| Teradyne Inc.(TER) | 9,501 | 9,741 | +240 | 3 | 5 | 0.14% | +2 |
| Rubrik Inc.(RBRK) | 0 | 57,723 | +57,723 | 0 | 5 | 0.14% | +5 |
| Southern Copper Corporation(SCCO) | 0 | 10,714 | +10,714 | 0 | 2 | 0.06% | +2 |
| USA Rare Earth Inc.(USAR) | 0 | 86,178 | +86,178 | 0 | 2 | 0.06% | +2 |
| Modine Manufacturing Company(MOD) | 8,713 | 13,820 | +5,107 | 2 | 4 | 0.11% | +2 |
| Teck Resources Ltd.(TECK) | 0 | 30,099 | +30,099 | 0 | 2 | 0.05% | +2 |
| Onto Innovation Inc.(ONTO) | 9,456 | 9,696 | +240 | 2 | 4 | 0.11% | +2 |
| Veracyte Inc.(VCYT) | 61,769 | 63,329 | +1,560 | 2 | 4 | 0.11% | +2 |
| Century Aluminum Company(CENX) | 0 | 33,363 | +33,363 | 0 | 2 | 0.05% | +2 |
| Bentley Systems Inc.(BSY) | 63,824 | 119,166 | +55,342 | 2 | 4 | 0.11% | +1 |
| Almonty Industries Inc. | 0 | 79,736 | +79,736 | 0 | 1 | 0.04% | +1 |
| Vertiv Holdings Company(VRT) | 11,087 | 12,181 | +1,094 | 3 | 4 | 0.12% | +1 |
| Keysight Technologies Inc.(KEYS) | 12,608 | 13,742 | +1,134 | 4 | 5 | 0.15% | +1 |
| Alcoa Corporation(AA) | 0 | 23,618 | +23,618 | 0 | 1 | 0.04% | +1 |
| Viavi Solutions Inc.(VIAV) | 59,888 | 66,292 | +6,404 | 2 | 3 | 0.10% | +1 |
| Lumentum Holdings Inc.(LITE) | 6,334 | 6,494 | +160 | 4 | 6 | 0.17% | +1 |
| Kadant Inc.(KAI) | 3,152 | 6,488 | +3,336 | 1 | 2 | 0.06% | +1 |
| F5 Inc.(FFIV) | 7,930 | 8,130 | +200 | 2 | 3 | 0.10% | +1 |
| Clear Secure Inc.(YOU) | 96,571 | 99,011 | +2,440 | 5 | 6 | 0.17% | +1 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 5,516 | 5,656 | +140 | 2 | 3 | 0.08% | +1 |
| Axon Enterprise Inc.(AXON) | 4,753 | 4,873 | +120 | 2 | 3 | 0.08% | +1 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 105,123 | 113,169 | +8,046 | 5 | 6 | 0.18% | +1 |
| Energy Fuels Inc.(UUUU) | 0 | 46,439 | +46,439 | 0 | 1 | 0.02% | +1 |
| Gen Digital Inc.(GEN) | 0 | 100,449 | +100,449 | 0 | 3 | 0.08% | +3 |
| Cloudflare Inc.(NET) | 0 | 14,594 | +14,594 | 0 | 4 | 0.11% | +4 |
| Woodward Inc.(WWD) | 7,920 | 8,120 | +200 | 3 | 3 | 0.10% | +1 |
| Haemonetics Corporation(HAE) | 28,368 | 29,088 | +720 | 2 | 2 | 0.07% | +1 |
| iShares Latin America 40 ETF | 637,164 | 685,980 | +48,816 | 23 | 23 | 0.70% | +1 |
| Crane Company(CR) | 8,668 | 8,888 | +220 | 1 | 2 | 0.06% | +1 |
| Analog Devices Inc.(ADI) | 5,536 | 5,676 | +140 | 2 | 2 | 0.07% | 0 |
| Waters Corporation(WAT) | 5,516 | 5,656 | +140 | 2 | 2 | 0.06% | 0 |
| Moog Inc.(MOG-A) | 3,167 | 3,247 | +80 | 1 | 1 | 0.04% | 0 |
| GE Vernova Inc.(GEV) | 3,960 | 3,246 | -714 | 3 | 4 | 0.12% | 0 |
| Rockwell Automation Inc.(ROK) | 7,127 | 5,679 | -1,448 | 3 | 3 | 0.09% | 0 |
| Curtiss-Wright Corporation(CW) | 2,374 | 2,434 | +60 | 2 | 2 | 0.06% | 0 |
| Vistra Corporation(VST) | 18,214 | 18,674 | +460 | 3 | 3 | 0.09% | 0 |
| Agilent Technologies Inc.(A) | 8,668 | 8,888 | +220 | 1 | 1 | 0.04% | 0 |
| Fabrinet(FN) | 3,152 | 3,232 | +80 | 2 | 2 | 0.06% | 0 |
| Dexcom Inc.(DXCM) | 17,336 | 17,776 | +440 | 1 | 1 | 0.04% | 0 |
| CSW Industrials Inc.(CSW) | 3,960 | 4,060 | +100 | 1 | 1 | 0.03% | 0 |
| Garmin Ltd.(GRMN) | 5,541 | 5,681 | +140 | 1 | 1 | 0.04% | 0 |
| Veeva Systems Inc.(VEEV) | 9,481 | 9,721 | +240 | 2 | 2 | 0.05% | 0 |
| General Dynamics Corporation(GD) | 2,374 | 2,434 | +60 | 1 | 1 | 0.03% | 0 |
| Mettler-Toledo International Inc.(MTD) | 793 | 813 | +20 | 1 | 1 | 0.03% | 0 |
| CAE Inc.(CAE) | 30,094 | 30,854 | +760 | 1 | 1 | 0.02% | -0 |
| BWX Technologies Inc.(BWXT) | 12,673 | 12,993 | +320 | 3 | 3 | 0.08% | -0 |
| Tyler Technologies Inc.(TYL) | 1,586 | 1,626 | +40 | 1 | 0 | 0.01% | -0 |
| Intuitive Surgical Inc. | 1,576 | 1,616 | +40 | 1 | 1 | 0.02% | -0 |
| AeroVironment Inc. | 0 | 6,457 | +6,457 | 0 | 1 | 0.03% | +1 |
| Waystar Holding Corporation(WAY) | 35,460 | 36,360 | +900 | 1 | 1 | 0.02% | -0 |
| CACI International Inc.(CACI) | 1,586 | 1,626 | +40 | 1 | 1 | 0.02% | -0 |
| Elbit Systems Ltd.(ESLT) | 1,586 | 1,626 | +40 | 1 | 1 | 0.04% | -0 |
| Doximity Inc.(DOCS) | 78,397 | 80,377 | +1,980 | 2 | 2 | 0.05% | -0 |
| Leidos Holdings Inc.(LDOS) | 3,960 | 4,060 | +100 | 1 | 0 | 0.01% | -0 |
| Huntington Ingalls Industries Inc.(HII) | 2,374 | 2,434 | +60 | 1 | 1 | 0.02% | -0 |
| Trimble Inc.(TRMB) | 27,580 | 28,280 | +700 | 2 | 1 | 0.04% | -0 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 19,800 | 20,300 | +500 | 1 | 1 | 0.03% | -0 |
| Autodesk Inc. | 14,254 | 15,428 | +1,174 | 3 | 3 | 0.09% | -0 |
| First Solar Inc.(FSLR) | 3,167 | 0 | -3,167 | 1 | 0 | — | -1 |
| Constellation Energy Corporation(CEG) | 9,141 | 7,753 | -1,388 | 3 | 2 | 0.06% | -1 |
| Parker-Hannifin Corporation(PH) | 1,576 | 802 | -774 | 1 | 1 | 0.02% | -1 |