Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 USD Class | 2,939,770 | 733,635 | -2,206,135 | $283.5K | $404.7K | 16.82% | +$121.2K |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 892,215 | 2,968,510 | +2,076,295 | $184.2K | $322.2K | 13.39% | +$137.9K |
| Financial Select Sector SPDR Fund USD Class ST STR FINL ETF | 0 | 5,269,091 | +5,269,091 | $0 | $275.9K | 11.47% | +$275.9K |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 2,803,140 | 946,155 | -1,856,985 | $139.6K | $263.9K | 10.97% | +$124.2K |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 1,019,510 | 900,935 | -118,575 | $148.9K | $228.1K | 9.48% | +$79.3K |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 479,745 | 1,453,052 | +973,307 | $94.7K | $195.9K | 8.14% | +$101.1K |
| iShares Expanded Tech-Software Sector ETF USD Class | 1,652,970 | 1,669,135 | +16,165 | $147.1K | $182.8K | 7.60% | +$35.7K |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 786,169 | +786,169 | $0 | $170.9K | 7.10% | +$170.9K |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 700,650 | 696,600 | -4,050 | $48.3K | $53.0K | 2.20% | +$4.7K |
| iShares U.S. Home Construction ETF USD Class | 0 | 389,778 | +389,778 | $0 | $36.3K | 1.51% | +$36.3K |
| State Street Institutional Treasury MM Fund | 0 | 23,815,097 | +23,815,097 | $0 | $23.8K | 0.99% | +$23.8K |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 378,870 | 376,680 | -2,190 | $20.4K | $22.6K | 0.94% | +$2.2K |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 355,515 | 353,460 | -2,055 | $15.6K | $17.1K | 0.71% | +$1.5K |
| KraneShares CSI China Internet ETF | 347,730 | 345,720 | -2,010 | $12.1K | $11.9K | 0.49% | -$270 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 194,625 | 193,500 | -1,125 | $7.7K | $8.3K | 0.34% | +$608 |
| Vanguard FTSE Pacific ETF | 90,825 | 90,300 | -525 | $6.6K | $7.4K | 0.31% | +$840 |
| Palantir Technologies Inc.(PLTR) | 51,912 | 52,776 | +864 | $4.4K | $7.2K | 0.30% | +$2.8K |
| Franklin FTSE Mexico ETF FTSE MEXICO | 238,740 | 237,360 | -1,380 | $6.0K | $7.0K | 0.29% | +$1.1K |
| NVIDIA Corporation(NVDA) | 41,818 | 42,514 | +696 | $4.5K | $6.7K | 0.28% | +$2.2K |
| Cloudflare, Inc.(NET) | 24,514 | 24,922 | +408 | $2.8K | $4.9K | 0.20% | +$2.1K |
| Broadcom Inc.(AVGO) | 17,304 | 17,592 | +288 | $2.9K | $4.8K | 0.20% | +$2.0K |
| Robinhood Markets, Inc.(HOOD) | 43,981 | 44,713 | +732 | $1.8K | $4.2K | 0.17% | +$2.4K |
| Roblox Corporation(RBLX) | 37,492 | 38,116 | +624 | $2.2K | $4.0K | 0.17% | +$1.8K |
| Snowflake Inc.(SNOW) | 16,583 | 16,859 | +276 | $2.4K | $3.8K | 0.16% | +$1.3K |
| Meta Platforms, Inc.(META) | 4,326 | 4,398 | +72 | $2.5K | $3.2K | 0.13% | +$753 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 77,850 | 77,400 | -450 | $2.9K | $3.2K | 0.13% | +$334 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,978 | 13,194 | +216 | $2.2K | $3.0K | 0.12% | +$834 |
| Advanced Micro Devices, Inc.(AMD) | 18,746 | 19,058 | +312 | $1.9K | $2.7K | 0.11% | +$778 |
| Upstart Holdings, Inc.(UPST) | 41,097 | 41,781 | +684 | $1.9K | $2.7K | 0.11% | +$810 |
| Cipher Digital Inc.(CIFR) | 542,868 | 551,844 | +8,976 | $1.2K | $2.6K | 0.11% | +$1.4K |
| Rubrik, Inc.(RBRK) | 28,840 | 29,320 | +480 | $1.8K | $2.6K | 0.11% | +$868 |
| Oracle Corporation(ORCL) | 11,536 | 11,728 | +192 | $1.6K | $2.6K | 0.11% | +$951 |
| Sea Limited(SE) | 15,141 | 15,393 | +252 | $2.0K | $2.5K | 0.10% | +$486 |
| CACI International Inc(CACI) | 5,047 | 5,131 | +84 | $1.9K | $2.4K | 0.10% | +$594 |
| AppLovin Corporation(APP) | 6,489 | 6,597 | +108 | $1.7K | $2.3K | 0.10% | +$590 |
| D-Wave Quantum Inc.(QBTS) | 152,122 | 154,642 | +2,520 | $1.2K | $2.3K | 0.09% | +$1.1K |
| Lemonade, Inc.(LMND) | 50,470 | 51,310 | +840 | $1.6K | $2.2K | 0.09% | +$662 |
| Guidewire Software, Inc.(GWRE) | 9,373 | 9,529 | +156 | $1.8K | $2.2K | 0.09% | +$488 |
| Microsoft Corporation(MSFT) | 4,326 | 4,398 | +72 | $1.6K | $2.2K | 0.09% | +$564 |
| IonQ, Inc.(IONQ) | 46,865 | 47,645 | +780 | $1.0K | $2.0K | 0.09% | +$1.0K |
| Affirm Holdings, Inc.(AFRM) | 28,840 | 29,320 | +480 | $1.3K | $2.0K | 0.08% | +$724 |
| Zscaler, Inc.(ZS) | 5,768 | 5,864 | +96 | $1.1K | $1.8K | 0.08% | +$697 |
| Marvell Technology, Inc.(MRVL) | 23,072 | 23,456 | +384 | $1.4K | $1.8K | 0.08% | +$394 |
| Sportradar Group AG(SRAD) | 63,439 | 64,483 | +1,044 | $1.4K | $1.8K | 0.08% | +$439 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,210 | 7,330 | +120 | $1.5K | $1.8K | 0.07% | +$286 |
| NetEase, Inc.(NTES) | 12,978 | 13,194 | +216 | $1.3K | $1.8K | 0.07% | +$440 |
| Hewlett Packard Enterprise Company(HPE) | 80,019 | 81,339 | +1,320 | $1.2K | $1.7K | 0.07% | +$428 |
| DLocal Limited(DLO) | 144,191 | 146,579 | +2,388 | $1.2K | $1.7K | 0.07% | +$459 |
| StoneCo Ltd.(STNE) | 96,602 | 98,198 | +1,596 | $1.0K | $1.6K | 0.07% | +$563 |
| Reddit, Inc.(RDDT) | 10,094 | 10,262 | +168 | $1.1K | $1.5K | 0.06% | +$486 |
| IREN Ltd. ORDINARY SHARES | 103,812 | 105,528 | +1,716 | $632 | $1.5K | 0.06% | +$906 |
| Electronic Arts Inc. | 9,373 | 9,529 | +156 | $1.4K | $1.5K | 0.06% | +$167 |
| Genius Sports Ltd. SHARES CL A | 143,470 | 145,846 | +2,376 | $1.4K | $1.5K | 0.06% | +$81 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,884 | 2,932 | +48 | $1.0K | $1.5K | 0.06% | +$476 |
| Interactive Brokers Group, Inc.(IBKR) | 6,489 | 26,388 | +19,899 | $1.1K | $1.5K | 0.06% | +$387 |
| Riot Platforms, Inc.(RIOT) | 125,445 | 127,521 | +2,076 | $893 | $1.4K | 0.06% | +$548 |
| DraftKings Inc.(DKNG) | 32,445 | 32,985 | +540 | $1.1K | $1.4K | 0.06% | +$338 |
| Light & Wonder, Inc.(LNWO) | 14,420 | 14,660 | +240 | $1.2K | $1.4K | 0.06% | +$162 |
| Core Scientific, Inc.(CORZ) | 80,743 | 82,075 | +1,332 | $585 | $1.4K | 0.06% | +$816 |
| Hesai Group(HSAI) | 61,276 | 62,284 | +1,008 | $907 | $1.4K | 0.06% | +$460 |
| Rocket Lab Corporation(RKLB) | 0 | 37,434 | +37,434 | $0 | $1.3K | 0.06% | +$1.3K |
| Astera Labs, Inc.(ALAB) | 14,420 | 14,660 | +240 | $860 | $1.3K | 0.06% | +$466 |
| Check Point Software Technologies Ltd. ORD | 5,768 | 5,864 | +96 | $1.3K | $1.3K | 0.05% | -$18 |
| Rush Street Interactive, Inc.(RSI) | 85,069 | 86,473 | +1,404 | $912 | $1.3K | 0.05% | +$376 |
| Microchip Technology Incorporated(MCHP) | 17,304 | 17,592 | +288 | $838 | $1.2K | 0.05% | +$400 |
| Palo Alto Networks, Inc.(PANW) | 5,768 | 5,864 | +96 | $984 | $1.2K | 0.05% | +$216 |
| CyberArk Software Ltd. | 2,884 | 2,932 | +48 | $975 | $1.2K | 0.05% | +$218 |
| Micron Technology, Inc.(MU) | 9,373 | 9,529 | +156 | $814 | $1.2K | 0.05% | +$360 |
| VNET Group, Inc.(VNET) | 165,812 | 168,548 | +2,736 | $1.4K | $1.2K | 0.05% | -$197 |
| Fortinet, Inc.(FTNT) | 10,815 | 10,995 | +180 | $1.0K | $1.2K | 0.05% | +$121 |
| Qualys, Inc.(QLYS) | 7,931 | 8,063 | +132 | $999 | $1.2K | 0.05% | +$153 |
| Symbotic Inc.(SYM) | 28,840 | 29,320 | +480 | $583 | $1.1K | 0.05% | +$556 |
| Gen Digital Inc.(GEN) | 37,492 | 38,116 | +624 | $995 | $1.1K | 0.05% | +$126 |
| Archer Aviation Inc.(ACHR) | 100,931 | 102,599 | +1,668 | $718 | $1.1K | 0.05% | +$395 |
| Guardant Health, Inc.(GH) | 20,909 | 21,257 | +348 | $891 | $1.1K | 0.05% | +$215 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 11,536 | 11,728 | +192 | $463 | $1.1K | 0.05% | +$623 |
| Juniper Networks Inc. | 26,677 | 27,121 | +444 | $965 | $1.1K | 0.05% | +$118 |
| Intercontinental Exchange, Inc.(ICE) | 5,768 | 5,864 | +96 | $995 | $1.1K | 0.04% | +$81 |
| ARM Holdings plc | 6,489 | 6,597 | +108 | $693 | $1.1K | 0.04% | +$374 |
| Talen Energy Corporation(TLN) | 3,605 | 3,665 | +60 | $720 | $1.1K | 0.04% | +$346 |
| Texas Instruments Incorporated(TXN) | 5,047 | 5,131 | +84 | $907 | $1.1K | 0.04% | +$158 |
| BWX Technologies, Inc.(BWXT) | 7,207 | 7,327 | +120 | $711 | $1.1K | 0.04% | +$345 |
| Visa Inc.(V) | 2,884 | 2,932 | +48 | $1.0K | $1.0K | 0.04% | +$30 |
| Churchill Downs Incorporated(CHDN) | 10,094 | 10,262 | +168 | $1.1K | $1.0K | 0.04% | -$85 |
| ANSYS Inc. | 2,884 | 2,932 | +48 | $913 | $1.0K | 0.04% | +$117 |
| Ascendis Pharma A/S(ASND) | 5,768 | 5,864 | +96 | $899 | $1.0K | 0.04% | +$113 |
| Global-e Online Ltd. SHS | 29,561 | 30,053 | +492 | $1.1K | $1.0K | 0.04% | -$46 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 110,304 | 112,128 | +1,824 | $827 | $1.0K | 0.04% | +$178 |
| BridgeBio Pharma, Inc.(BBIO) | 22,351 | 22,723 | +372 | $773 | $981 | 0.04% | +$208 |
| CRISPR Therapeutics AG(CRSP) | 19,467 | 19,791 | +324 | $662 | $963 | 0.04% | +$301 |
| Akamai Technologies, Inc.(AKAM) | 11,536 | 11,728 | +192 | $929 | $935 | 0.04% | +$6 |
| Shopify Inc.(SHOP) | 7,931 | 8,063 | +132 | $757 | $930 | 0.04% | +$173 |
| Genpact Ltd. SHS | 20,188 | 20,524 | +336 | $1.0K | $903 | 0.04% | -$114 |
| Doximity, Inc.(DOCS) | 14,420 | 14,660 | +240 | $837 | $899 | 0.04% | +$62 |
| Digital Realty Trust, Inc.(DLR) | 5,047 | 5,131 | +84 | $723 | $894 | 0.04% | +$171 |
| Datadog, Inc.(DDOG) | 6,489 | 6,597 | +108 | $644 | $886 | 0.04% | +$242 |
| TeraWulf Inc.(WULF) | 198,257 | 201,533 | +3,276 | $541 | $883 | 0.04% | +$342 |
| Lattice Semiconductor Corporation(LSCC) | 17,304 | 17,592 | +288 | $908 | $862 | 0.04% | -$46 |
| SentinelOne, Inc.(S) | 46,141 | 46,909 | +768 | $839 | $857 | 0.04% | +$18 |
| Adobe Inc.(ADBE) | 2,163 | 2,199 | +36 | $830 | $851 | 0.04% | +$21 |