Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Industrial Select Sector SPDR ETF USD Class ST STR INDL ETF | 0 | 1,400,899 | +1,400,899 | 0 | 227 | 8.46% | +227 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 924,885 | +924,885 | 0 | 112 | 4.17% | +112 |
| State Street Materials Select Sector SPDR ETF USD Class ST STR MATER ETF | 1,604,016 | 2,072,875 | +468,859 | 73 | 104 | 3.87% | +31 |
| iShares Latin America 40 ETF | 0 | 637,164 | +637,164 | 0 | 23 | 0.84% | +23 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 809,383 | 926,308 | +116,925 | 67 | 77 | 2.89% | +11 |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 418,908 | 497,980 | +79,072 | 28 | 35 | 1.30% | +7 |
| Vanguard FTSE Pacific ETF | 104,961 | 155,805 | +50,844 | 9 | 15 | 0.57% | +6 |
| Palo Alto Networks Inc.(PANW) | 0 | 29,507 | +29,507 | 0 | 5 | 0.18% | +5 |
| Clear Secure Inc.(YOU) | 0 | 96,571 | +96,571 | 0 | 5 | 0.17% | +5 |
| Lumentum Holdings Inc.(LITE) | 0 | 6,334 | +6,334 | 0 | 4 | 0.17% | +4 |
| Ciena Corporation(CIEN) | 0 | 10,294 | +10,294 | 0 | 4 | 0.15% | +4 |
| Keysight Technologies Inc.(KEYS) | 0 | 12,608 | +12,608 | 0 | 4 | 0.13% | +4 |
| State Street SPDR Portfolio Europe ETF ST STR EUROP ETF | 403,872 | 480,144 | +76,272 | 21 | 25 | 0.92% | +4 |
| GE Vernova Inc.(GEV) | 0 | 3,960 | +3,960 | 0 | 3 | 0.13% | +3 |
| Sportradar Group A.G.(SRAD) | 0 | 205,102 | +205,102 | 0 | 3 | 0.13% | +3 |
| Autodesk Inc. | 0 | 14,254 | +14,254 | 0 | 3 | 0.13% | +3 |
| Uber Technologies Inc.(UBER) | 0 | 42,762 | +42,762 | 0 | 3 | 0.11% | +3 |
| Argan Inc. | 0 | 5,541 | +5,541 | 0 | 3 | 0.11% | +3 |
| Fortinet Inc.(FTNT) | 0 | 35,685 | +35,685 | 0 | 3 | 0.11% | +3 |
| Woodward Inc.(WWD) | 0 | 7,920 | +7,920 | 0 | 3 | 0.11% | +3 |
| AAON Inc. | 0 | 34,054 | +34,054 | 0 | 3 | 0.11% | +3 |
| Teradyne Inc.(TER) | 0 | 9,501 | +9,501 | 0 | 3 | 0.11% | +3 |
| Talen Energy Corporation(TLN) | 0 | 8,713 | +8,713 | 0 | 3 | 0.10% | +3 |
| Vertiv Holdings Company(VRT) | 0 | 11,087 | +11,087 | 0 | 3 | 0.10% | +3 |
| Vistra Corporation(VST) | 0 | 18,214 | +18,214 | 0 | 3 | 0.10% | +3 |
| BWX Technologies Inc.(BWXT) | 0 | 12,673 | +12,673 | 0 | 3 | 0.10% | +3 |
| Rockwell Automation Inc.(ROK) | 0 | 7,127 | +7,127 | 0 | 3 | 0.10% | +3 |
| Constellation Energy Corporation(CEG) | 0 | 9,141 | +9,141 | 0 | 3 | 0.10% | +3 |
| Fair Isaac Corporation(FICO) | 0 | 2,374 | +2,374 | 0 | 3 | 0.09% | +3 |
| Hinge Health Inc.(HNGE) | 0 | 61,464 | +61,464 | 0 | 2 | 0.09% | +2 |
| F5 Inc.(FFIV) | 0 | 7,930 | +7,930 | 0 | 2 | 0.09% | +2 |
| Bentley Systems Inc.(BSY) | 0 | 63,824 | +63,824 | 0 | 2 | 0.08% | +2 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 249,130 | 296,170 | +47,040 | 12 | 14 | 0.52% | +2 |
| Varonis Systems Inc.(VRNS) | 0 | 96,541 | +96,541 | 0 | 2 | 0.08% | +2 |
| Graco Inc.(GGG) | 0 | 24,428 | +24,428 | 0 | 2 | 0.08% | +2 |
| Axon Enterprise Inc.(AXON) | 0 | 4,753 | +4,753 | 0 | 2 | 0.08% | +2 |
| DoorDash Inc.(DASH) | 0 | 13,396 | +13,396 | 0 | 2 | 0.08% | +2 |
| Viavi Solutions Inc.(VIAV) | 0 | 59,888 | +59,888 | 0 | 2 | 0.07% | +2 |
| Veracyte Inc.(VCYT) | 0 | 61,769 | +61,769 | 0 | 2 | 0.07% | +2 |
| Onto Innovation Inc.(ONTO) | 0 | 9,456 | +9,456 | 0 | 2 | 0.07% | +2 |
| Modine Manufacturing Company(MOD) | 0 | 8,713 | +8,713 | 0 | 2 | 0.07% | +2 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 5,516 | +5,516 | 0 | 2 | 0.07% | +2 |
| Doximity Inc.(DOCS) | 0 | 78,397 | +78,397 | 0 | 2 | 0.07% | +2 |
| State Street Sweep | 647,502 | 2,466,707 | +1,819,205 | 1 | 2 | 0.09% | +2 |
| Trimble Inc.(TRMB) | 0 | 27,580 | +27,580 | 0 | 2 | 0.07% | +2 |
| Karman Holdings Inc.(KRMN) | 0 | 22,174 | +22,174 | 0 | 2 | 0.07% | +2 |
| Moody's Corporation(MCO) | 0 | 3,955 | +3,955 | 0 | 2 | 0.06% | +2 |
| Fabrinet(FN) | 0 | 3,152 | +3,152 | 0 | 2 | 0.06% | +2 |
| Waters Corporation(WAT) | 0 | 5,516 | +5,516 | 0 | 2 | 0.06% | +2 |
| Expedia Group Inc.(EXPE) | 0 | 7,092 | +7,092 | 0 | 2 | 0.06% | +2 |
| Curtiss-Wright Corporation(CW) | 0 | 2,374 | +2,374 | 0 | 2 | 0.06% | +2 |
| Haemonetics Corporation(HAE) | 0 | 28,368 | +28,368 | 0 | 2 | 0.06% | +2 |
| Seagate Technology Holdings plc ORD SHS | 0 | 3,940 | +3,940 | 0 | 2 | 0.06% | +2 |
| Western Digital Corporation(WDC) | 0 | 5,516 | +5,516 | 0 | 1 | 0.06% | +1 |
| Crane Company(CR) | 0 | 8,668 | +8,668 | 0 | 1 | 0.06% | +1 |
| Insulet Corporation(PODD) | 5,481 | 14,233 | +8,752 | 2 | 3 | 0.11% | +1 |
| Equifax Inc.(EFX) | 0 | 7,915 | +7,915 | 0 | 1 | 0.05% | +1 |
| Parker-Hannifin Corporation(PH) | 0 | 1,576 | +1,576 | 0 | 1 | 0.05% | +1 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 0 | 19,800 | +19,800 | 0 | 1 | 0.05% | +1 |
| Qualys Inc.(QLYS) | 0 | 15,835 | +15,835 | 0 | 1 | 0.05% | +1 |
| Elbit Systems Ltd.(ESLT) | 0 | 1,586 | +1,586 | 0 | 1 | 0.05% | +1 |
| Trade Desk Inc. (The)(TTD) | 0 | 59,100 | +59,100 | 0 | 1 | 0.05% | +1 |
| Marvell Technology Inc.(MRVL) | 0 | 13,396 | +13,396 | 0 | 1 | 0.05% | +1 |
| Garmin Ltd.(GRMN) | 0 | 5,541 | +5,541 | 0 | 1 | 0.05% | +1 |
| BlackBerry Ltd.(BB) | 0 | 396,287 | +396,287 | 0 | 1 | 0.05% | +1 |
| MercadoLibre Inc.(MELI) | 783 | 1,581 | +798 | 2 | 3 | 0.10% | +1 |
| NRG Energy Inc.(NRG) | 0 | 7,920 | +7,920 | 0 | 1 | 0.04% | +1 |
| TransUnion(TRU) | 0 | 16,618 | +16,618 | 0 | 1 | 0.04% | +1 |
| PDD Holdings Inc.(PDD) | 0 | 11,087 | +11,087 | 0 | 1 | 0.04% | +1 |
| HealthEquity Inc.(HQY) | 0 | 13,451 | +13,451 | 0 | 1 | 0.04% | +1 |
| Dexcom Inc.(DXCM) | 0 | 17,336 | +17,336 | 0 | 1 | 0.04% | +1 |
| Roku Inc.(ROKU) | 0 | 11,032 | +11,032 | 0 | 1 | 0.04% | +1 |
| CSW Industrials Inc.(CSW) | 0 | 3,960 | +3,960 | 0 | 1 | 0.04% | +1 |
| Arthur J Gallagher & Company(AJG) | 0 | 4,748 | +4,748 | 0 | 1 | 0.04% | +1 |
| Ralliant Corporation(RAL) | 0 | 24,428 | +24,428 | 0 | 1 | 0.04% | +1 |
| Mettler-Toledo International Inc.(MTD) | 0 | 793 | +793 | 0 | 1 | 0.04% | +1 |
| Agilent Technologies Inc.(A) | 0 | 8,668 | +8,668 | 0 | 1 | 0.04% | +1 |
| Cargurus Inc.(CARG) | 0 | 28,368 | +28,368 | 0 | 1 | 0.04% | +1 |
| Automatic Data Processing Inc. | 0 | 4,748 | +4,748 | 0 | 1 | 0.04% | +1 |
| Moog Inc.(MOG-A) | 0 | 3,167 | +3,167 | 0 | 1 | 0.03% | +1 |
| Kadant Inc.(KAI) | 0 | 3,152 | +3,152 | 0 | 1 | 0.03% | +1 |
| Huntington Ingalls Industries Inc.(HII) | 0 | 2,374 | +2,374 | 0 | 1 | 0.03% | +1 |
| Ormat Technologies Inc.(ORA) | 0 | 7,920 | +7,920 | 0 | 1 | 0.03% | +1 |
| Paychex Inc.(PAYX) | 0 | 9,496 | +9,496 | 0 | 1 | 0.03% | +1 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 88,435 | 105,123 | +16,688 | 4 | 5 | 0.19% | +1 |
| CACI International Inc.(CACI) | 0 | 1,586 | +1,586 | 0 | 1 | 0.03% | +1 |
| Waystar Holding Corporation(WAY) | 0 | 35,460 | +35,460 | 0 | 1 | 0.03% | +1 |
| General Dynamics Corporation(GD) | 0 | 2,374 | +2,374 | 0 | 1 | 0.03% | +1 |
| CAE Inc.(CAE) | 0 | 30,094 | +30,094 | 0 | 1 | 0.03% | +1 |
| Intuitive Surgical Inc. | 0 | 1,576 | +1,576 | 0 | 1 | 0.03% | +1 |
| Analog Devices Inc.(ADI) | 3,915 | 5,536 | +1,621 | 1 | 2 | 0.07% | +1 |
| Upwork Inc.(UPWK) | 0 | 61,464 | +61,464 | 0 | 1 | 0.03% | +1 |
| First Solar Inc.(FSLR) | 0 | 3,167 | +3,167 | 0 | 1 | 0.02% | +1 |
| Leidos Holdings Inc.(LDOS) | 0 | 3,960 | +3,960 | 0 | 1 | 0.02% | +1 |
| Netflix Inc.(NFLX) | 7,695 | 13,436 | +5,741 | 1 | 1 | 0.05% | +1 |
| Franklin FTSE China ETF FTSE CHINA | 198,158 | 235,566 | +37,408 | 5 | 5 | 0.20% | +1 |
| Tyler Technologies Inc.(TYL) | 0 | 1,586 | +1,586 | 0 | 1 | 0.02% | +1 |
| Veeva Systems Inc.(VEEV) | 5,481 | 9,481 | +4,000 | 1 | 2 | 0.06% | 0 |
| JBT Marel Corporation(JBTM) | 7,047 | 11,067 | +4,020 | 1 | 1 | 0.05% | 0 |
| Micron Technology Inc.(MU) | 12,528 | 11,294 | -1,234 | 4 | 4 | 0.14% | 0 |