Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Technology Select Sector SPDR ETF USD Class ST STR TECHN ETF | 5,506,430 | 5,099,787 | -406,643 | $792.8K | $677.8K | 25.29% | -$115.0K |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 2,858,277 | 2,543,237 | -315,040 | $442.5K | $372.9K | 13.91% | -$69.6K |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 3,124,023 | 2,294,415 | -829,608 | $367.8K | $254.4K | 9.49% | -$113.4K |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 7,511,470 | 4,888,847 | -2,622,623 | $411.4K | $241.4K | 9.01% | -$170.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 2,079,334 | 2,079,043 | -291 | $248.3K | $226.6K | 8.46% | -$21.7K |
| State Street Industrial Select Sector SPDR ETF USD Class ST STR INDL ETF | 0 | 1,400,899 | +1,400,899 | $0 | $226.6K | 8.46% | +$226.6K |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 924,885 | +924,885 | $0 | $111.7K | 4.17% | +$111.7K |
| State Street Materials Select Sector SPDR ETF USD Class ST STR MATER ETF | 1,604,016 | 2,072,875 | +468,859 | $72.7K | $103.6K | 3.87% | +$30.8K |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 809,383 | 926,308 | +116,925 | $66.8K | $77.4K | 2.89% | +$10.7K |
| iShares U.S. Home Construction ETF USD Class | 643,542 | 643,452 | -90 | $62.0K | $58.3K | 2.17% | -$3.7K |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 418,908 | 497,980 | +79,072 | $28.2K | $34.7K | 1.30% | +$6.6K |
| State Street SPDR Portfolio Europe ETF ST STR EUROP ETF | 403,872 | 480,144 | +76,272 | $21.1K | $24.6K | 0.92% | +$3.5K |
| iShares Expanded Tech-Software Sector ETF USD Class | 225,576 | 285,736 | +60,160 | $23.8K | $22.9K | 0.85% | -$968 |
| iShares Latin America 40 ETF | 0 | 637,164 | +637,164 | $0 | $22.6K | 0.84% | +$22.6K |
| Vanguard FTSE Pacific ETF | 104,961 | 155,805 | +50,844 | $9.5K | $15.2K | 0.57% | +$5.7K |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 249,130 | 296,170 | +47,040 | $11.7K | $13.9K | 0.52% | +$2.2K |
| Franklin FTSE China ETF FTSE CHINA | 198,158 | 235,566 | +37,408 | $4.7K | $5.3K | 0.20% | +$558 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 88,435 | 105,123 | +16,688 | $4.3K | $5.1K | 0.19% | +$874 |
| Palo Alto Networks, Inc.(PANW) | 0 | 29,507 | +29,507 | $0 | $4.7K | 0.18% | +$4.7K |
| Clear Secure, Inc.(YOU) | 0 | 96,571 | +96,571 | $0 | $4.7K | 0.17% | +$4.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,334 | +6,334 | $0 | $4.5K | 0.17% | +$4.5K |
| Ciena Corporation(CIEN) | 0 | 10,294 | +10,294 | $0 | $4.0K | 0.15% | +$4.0K |
| Micron Technology, Inc.(MU) | 12,528 | 11,294 | -1,234 | $3.6K | $3.8K | 0.14% | +$240 |
| Keysight Technologies, Inc.(KEYS) | 0 | 12,608 | +12,608 | $0 | $3.6K | 0.13% | +$3.6K |
| GE Vernova Inc.(GEV) | 0 | 3,960 | +3,960 | $0 | $3.5K | 0.13% | +$3.5K |
| Sportradar Group AG(SRAD) | 0 | 205,102 | +205,102 | $0 | $3.4K | 0.13% | +$3.4K |
| Autodesk Inc. | 0 | 14,254 | +14,254 | $0 | $3.4K | 0.13% | +$3.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,829 | 7,972 | +143 | $3.7K | $3.1K | 0.12% | -$558 |
| Uber Technologies, Inc.(UBER) | 0 | 42,762 | +42,762 | $0 | $3.1K | 0.11% | +$3.1K |
| Argan Inc. | 0 | 5,541 | +5,541 | $0 | $3.0K | 0.11% | +$3.0K |
| Insulet Corporation(PODD) | 5,481 | 14,233 | +8,752 | $1.6K | $3.0K | 0.11% | +$1.4K |
| Cloudflare, Inc.(NET) | 42,281 | 14,234 | -28,047 | $8.3K | $2.9K | 0.11% | -$5.4K |
| Fortinet, Inc.(FTNT) | 0 | 35,685 | +35,685 | $0 | $2.9K | 0.11% | +$2.9K |
| Woodward, Inc.(WWD) | 0 | 7,920 | +7,920 | $0 | $2.8K | 0.11% | +$2.8K |
| AAON Inc. | 0 | 34,054 | +34,054 | $0 | $2.8K | 0.11% | +$2.8K |
| Teradyne, Inc.(TER) | 0 | 9,501 | +9,501 | $0 | $2.8K | 0.11% | +$2.8K |
| Talen Energy Corporation(TLN) | 0 | 8,713 | +8,713 | $0 | $2.8K | 0.10% | +$2.8K |
| Vertiv Holdings Co(VRT) | 0 | 11,087 | +11,087 | $0 | $2.8K | 0.10% | +$2.8K |
| Rubrik, Inc.(RBRK) | 61,074 | 56,303 | -4,771 | $4.7K | $2.8K | 0.10% | -$1.9K |
| Vistra Corp.(VST) | 0 | 18,214 | +18,214 | $0 | $2.7K | 0.10% | +$2.7K |
| MercadoLibre, Inc.(MELI) | 783 | 1,581 | +798 | $1.6K | $2.7K | 0.10% | +$1.2K |
| BWX Technologies, Inc.(BWXT) | 0 | 12,673 | +12,673 | $0 | $2.6K | 0.10% | +$2.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 7,127 | +7,127 | $0 | $2.6K | 0.10% | +$2.6K |
| Constellation Energy Corporation(CEG) | 0 | 9,141 | +9,141 | $0 | $2.6K | 0.10% | +$2.6K |
| Fair Isaac Corporation(FICO) | 0 | 2,374 | +2,374 | $0 | $2.5K | 0.09% | +$2.5K |
| State Street Sweep | 647,502 | 2,466,707 | +1,819,205 | $648 | $2.5K | 0.09% | +$1.8K |
| Hinge Health, Inc.(HNGE) | 0 | 61,464 | +61,464 | $0 | $2.4K | 0.09% | +$2.4K |
| F5, Inc.(FFIV) | 0 | 7,930 | +7,930 | $0 | $2.3K | 0.09% | +$2.3K |
| Bentley Systems, Incorporated(BSY) | 0 | 63,824 | +63,824 | $0 | $2.2K | 0.08% | +$2.2K |
| Varonis Systems, Inc.(VRNS) | 0 | 96,541 | +96,541 | $0 | $2.1K | 0.08% | +$2.1K |
| Graco Inc.(GGG) | 0 | 24,428 | +24,428 | $0 | $2.1K | 0.08% | +$2.1K |
| Axon Enterprise, Inc.(AXON) | 0 | 4,753 | +4,753 | $0 | $2.0K | 0.08% | +$2.0K |
| DoorDash, Inc.(DASH) | 0 | 13,396 | +13,396 | $0 | $2.0K | 0.08% | +$2.0K |
| Viavi Solutions Inc.(VIAV) | 0 | 59,888 | +59,888 | $0 | $2.0K | 0.07% | +$2.0K |
| Veracyte, Inc.(VCYT) | 0 | 61,769 | +61,769 | $0 | $2.0K | 0.07% | +$2.0K |
| Zscaler, Inc.(ZS) | 12,527 | 13,875 | +1,348 | $2.8K | $1.9K | 0.07% | -$871 |
| Onto Innovation Inc.(ONTO) | 0 | 9,456 | +9,456 | $0 | $1.9K | 0.07% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,613 | 9,468 | +855 | $1.8K | $1.9K | 0.07% | +$81 |
| Modine Manufacturing Company(MOD) | 0 | 8,713 | +8,713 | $0 | $1.9K | 0.07% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 5,516 | +5,516 | $0 | $1.9K | 0.07% | +$1.9K |
| Gen Digital Inc.(GEN) | 83,781 | 97,969 | +14,188 | $2.3K | $1.8K | 0.07% | -$433 |
| Doximity, Inc.(DOCS) | 0 | 78,397 | +78,397 | $0 | $1.8K | 0.07% | +$1.8K |
| Trimble Inc.(TRMB) | 0 | 27,580 | +27,580 | $0 | $1.8K | 0.07% | +$1.8K |
| Karman Holdings Inc.(KRMN) | 0 | 22,174 | +22,174 | $0 | $1.8K | 0.07% | +$1.8K |
| Analog Devices, Inc.(ADI) | 3,915 | 5,536 | +1,621 | $1.1K | $1.8K | 0.07% | +$699 |
| Sea Limited(SE) | 24,273 | 21,247 | -3,026 | $3.1K | $1.8K | 0.07% | -$1.3K |
| Moody's Corporation(MCO) | 0 | 3,955 | +3,955 | $0 | $1.7K | 0.06% | +$1.7K |
| Veeva Systems Inc.(VEEV) | 5,481 | 9,481 | +4,000 | $1.2K | $1.7K | 0.06% | +$441 |
| Fabrinet(FN) | 0 | 3,152 | +3,152 | $0 | $1.6K | 0.06% | +$1.6K |
| Waters Corporation(WAT) | 0 | 5,516 | +5,516 | $0 | $1.6K | 0.06% | +$1.6K |
| Expedia Group, Inc.(EXPE) | 0 | 7,092 | +7,092 | $0 | $1.6K | 0.06% | +$1.6K |
| Curtiss-Wright Corporation(CW) | 0 | 2,374 | +2,374 | $0 | $1.6K | 0.06% | +$1.6K |
| Haemonetics Corporation(HAE) | 0 | 28,368 | +28,368 | $0 | $1.6K | 0.06% | +$1.6K |
| Seagate Technology Holdings plc ORD SHS | 0 | 3,940 | +3,940 | $0 | $1.5K | 0.06% | +$1.5K |
| Western Digital Corporation(WDC) | 0 | 5,516 | +5,516 | $0 | $1.5K | 0.06% | +$1.5K |
| Crane Company(CR) | 0 | 8,668 | +8,668 | $0 | $1.5K | 0.06% | +$1.5K |
| Equifax Inc.(EFX) | 0 | 7,915 | +7,915 | $0 | $1.4K | 0.05% | +$1.4K |
| JBT Marel Corporation(JBTM) | 7,047 | 11,067 | +4,020 | $1.1K | $1.4K | 0.05% | +$353 |
| Parker-Hannifin Corporation(PH) | 0 | 1,576 | +1,576 | $0 | $1.4K | 0.05% | +$1.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 19,800 | +19,800 | $0 | $1.4K | 0.05% | +$1.4K |
| Qualys, Inc.(QLYS) | 0 | 15,835 | +15,835 | $0 | $1.4K | 0.05% | +$1.4K |
| Elbit Systems Ltd.(ESLT) | 0 | 1,586 | +1,586 | $0 | $1.3K | 0.05% | +$1.3K |
| The Trade Desk, Inc.(TTD) | 0 | 59,100 | +59,100 | $0 | $1.3K | 0.05% | +$1.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,396 | +13,396 | $0 | $1.3K | 0.05% | +$1.3K |
| Netflix, Inc.(NFLX) | 7,695 | 13,436 | +5,741 | $721 | $1.3K | 0.05% | +$571 |
| Garmin Ltd.(GRMN) | 0 | 5,541 | +5,541 | $0 | $1.3K | 0.05% | +$1.3K |
| BlackBerry Limited(BB) | 0 | 396,287 | +396,287 | $0 | $1.3K | 0.05% | +$1.3K |
| NRG Energy, Inc.(NRG) | 0 | 7,920 | +7,920 | $0 | $1.2K | 0.04% | +$1.2K |
| AeroVironment Inc. | 9,396 | 6,297 | -3,099 | $2.3K | $1.2K | 0.04% | -$1.1K |
| TransUnion(TRU) | 0 | 16,618 | +16,618 | $0 | $1.1K | 0.04% | +$1.1K |
| PDD Holdings Inc.(PDD) | 0 | 11,087 | +11,087 | $0 | $1.1K | 0.04% | +$1.1K |
| HealthEquity, Inc.(HQY) | 0 | 13,451 | +13,451 | $0 | $1.1K | 0.04% | +$1.1K |
| DexCom, Inc.(DXCM) | 0 | 17,336 | +17,336 | $0 | $1.1K | 0.04% | +$1.1K |
| Roku, Inc.(ROKU) | 0 | 11,032 | +11,032 | $0 | $1.0K | 0.04% | +$1.0K |
| CSW Industrials, Inc.(CSW) | 0 | 3,960 | +3,960 | $0 | $1.0K | 0.04% | +$1.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 4,748 | +4,748 | $0 | $1.0K | 0.04% | +$1.0K |
| Ralliant Corporation(RAL) | 0 | 24,428 | +24,428 | $0 | $1.0K | 0.04% | +$1.0K |
| Mettler-Toledo International Inc.(MTD) | 0 | 793 | +793 | $0 | $1.0K | 0.04% | +$1.0K |
| Agilent Technologies, Inc.(A) | 0 | 8,668 | +8,668 | $0 | $988 | 0.04% | +$988 |
| CarGurus, Inc.(CARG) | 0 | 28,368 | +28,368 | $0 | $966 | 0.04% | +$966 |