Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR Fund USD Class ST STR FINL ETF | 0 | 5,269,091 | +5,269,091 | 0 | 276 | 11.47% | +276 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 786,169 | +786,169 | 0 | 171 | 7.10% | +171 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 892,215 | 2,968,510 | +2,076,295 | 184 | 322 | 13.39% | +138 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 2,803,140 | 946,155 | -1,856,985 | 140 | 264 | 10.97% | +124 |
| Invesco QQQ Trust Series 1 USD Class | 2,939,770 | 733,635 | -2,206,135 | 284 | 405 | 16.82% | +121 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 479,745 | 1,453,052 | +973,307 | 95 | 196 | 8.14% | +101 |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 1,019,510 | 900,935 | -118,575 | 149 | 228 | 9.48% | +79 |
| iShares U.S. Home Construction ETF USD Class | 0 | 389,778 | +389,778 | 0 | 36 | 1.51% | +36 |
| iShares Expanded Tech-Software Sector ETF USD Class | 1,652,970 | 1,669,135 | +16,165 | 147 | 183 | 7.60% | +36 |
| State Street Institutional Treasury MM Fund | 0 | 23,815,097 | +23,815,097 | 0 | 24 | 0.99% | +24 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 700,650 | 696,600 | -4,050 | 48 | 53 | 2.20% | +5 |
| Palantir Technologies Inc.(PLTR) | 51,912 | 52,776 | +864 | 4 | 7 | 0.30% | +3 |
| Robinhood Markets Inc.(HOOD) | 43,981 | 44,713 | +732 | 2 | 4 | 0.17% | +2 |
| NVIDIA Corporation(NVDA) | 41,818 | 42,514 | +696 | 5 | 7 | 0.28% | +2 |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 378,870 | 376,680 | -2,190 | 20 | 23 | 0.94% | +2 |
| Cloudflare Inc.(NET) | 24,514 | 24,922 | +408 | 3 | 5 | 0.20% | +2 |
| Broadcom Inc.(AVGO) | 17,304 | 17,592 | +288 | 3 | 5 | 0.20% | +2 |
| ROBLOX Corporation(RBLX) | 37,492 | 38,116 | +624 | 2 | 4 | 0.17% | +2 |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 355,515 | 353,460 | -2,055 | 16 | 17 | 0.71% | +1 |
| Cipher Mining Inc.(CIFR) | 542,868 | 551,844 | +8,976 | 1 | 3 | 0.11% | +1 |
| Snowflake Inc. Common Stock(SNOW) | 16,583 | 16,859 | +276 | 2 | 4 | 0.16% | +1 |
| Rocket Lab Corporation(RKLB) | 0 | 37,434 | +37,434 | 0 | 1 | 0.06% | +1 |
| D-Wave Quantum Inc.(QBTS) | 152,122 | 154,642 | +2,520 | 1 | 2 | 0.09% | +1 |
| Franklin FTSE Mexico ETF FTSE MEXICO | 238,740 | 237,360 | -1,380 | 6 | 7 | 0.29% | +1 |
| IonQ Inc.(IONQ) | 46,865 | 47,645 | +780 | 1 | 2 | 0.09% | +1 |
| Oracle Corporation(ORCL) | 11,536 | 11,728 | +192 | 2 | 3 | 0.11% | +1 |
| IREN Ltd. ORDINARY SHARES | 103,812 | 105,528 | +1,716 | 1 | 2 | 0.06% | +1 |
| Rubrik Inc.(RBRK) | 28,840 | 29,320 | +480 | 2 | 3 | 0.11% | +1 |
| Vanguard FTSE Pacific ETF | 90,825 | 90,300 | -525 | 7 | 7 | 0.31% | +1 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 12,978 | 13,194 | +216 | 2 | 3 | 0.12% | +1 |
| Core Scientific Inc.(CORZ) | 80,743 | 82,075 | +1,332 | 1 | 1 | 0.06% | +1 |
| Upstart Holdings Inc.(UPST) | 41,097 | 41,781 | +684 | 2 | 3 | 0.11% | +1 |
| Advanced Micro Devices Inc.(AMD) | 18,746 | 19,058 | +312 | 2 | 3 | 0.11% | +1 |
| Meta Platforms Inc.(META) | 4,326 | 4,398 | +72 | 2 | 3 | 0.13% | +1 |
| Affirm Holdings Inc.(AFRM) | 28,840 | 29,320 | +480 | 1 | 2 | 0.08% | +1 |
| Zscaler Inc.(ZS) | 5,768 | 5,864 | +96 | 1 | 2 | 0.08% | +1 |
| Lemonade Inc.(LMND) | 50,470 | 51,310 | +840 | 2 | 2 | 0.09% | +1 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 11,536 | 11,728 | +192 | 0 | 1 | 0.05% | +1 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 194,625 | 193,500 | -1,125 | 8 | 8 | 0.34% | +1 |
| CACI International Inc.(CACI) | 5,047 | 5,131 | +84 | 2 | 2 | 0.10% | +1 |
| AppLovin Corporation(APP) | 6,489 | 6,597 | +108 | 2 | 2 | 0.10% | +1 |
| Microsoft Corporation(MSFT) | 4,326 | 4,398 | +72 | 2 | 2 | 0.09% | +1 |
| StoneCompany Ltd.(STNE) | 96,602 | 98,198 | +1,596 | 1 | 2 | 0.07% | +1 |
| Symbotic Inc.(SYM) | 28,840 | 29,320 | +480 | 1 | 1 | 0.05% | +1 |
| Riot Platforms Inc.(RIOT) | 125,445 | 127,521 | +2,076 | 1 | 1 | 0.06% | +1 |
| Guidewire Software Inc.(GWRE) | 9,373 | 9,529 | +156 | 2 | 2 | 0.09% | 0 |
| Reddit Inc.(RDDT) | 10,094 | 10,262 | +168 | 1 | 2 | 0.06% | 0 |
| Sea Ltd.(SE) | 15,141 | 15,393 | +252 | 2 | 2 | 0.10% | 0 |
| Crowdstrike Holdings Inc.(CRWD) | 2,884 | 2,932 | +48 | 1 | 1 | 0.06% | 0 |
| Astera Labs Inc.(ALAB) | 14,420 | 14,660 | +240 | 1 | 1 | 0.06% | 0 |
| Hesai Group(HSAI) | 61,276 | 62,284 | +1,008 | 1 | 1 | 0.06% | 0 |
| Dlocal Ltd./Uruguay(DLO) | 144,191 | 146,579 | +2,388 | 1 | 2 | 0.07% | 0 |
| NetEase Inc.(NTES) | 12,978 | 13,194 | +216 | 1 | 2 | 0.07% | 0 |
| Sportradar Group A.G.(SRAD) | 63,439 | 64,483 | +1,044 | 1 | 2 | 0.08% | 0 |
| Hewlett Packard Enterprise Company(HPE) | 80,019 | 81,339 | +1,320 | 1 | 2 | 0.07% | 0 |
| Microchip Technology Inc.(MCHP) | 17,304 | 17,592 | +288 | 1 | 1 | 0.05% | 0 |
| Archer Aviation Inc.(ACHR) | 100,931 | 102,599 | +1,668 | 1 | 1 | 0.05% | 0 |
| Marvell Technology Inc.(MRVL) | 23,072 | 23,456 | +384 | 1 | 2 | 0.08% | 0 |
| Interactive Brokers Group Inc.(IBKR) | 6,489 | 26,388 | +19,899 | 1 | 1 | 0.06% | 0 |
| Rush Street Interactive Inc.(RSI) | 85,069 | 86,473 | +1,404 | 1 | 1 | 0.05% | 0 |
| ARM Holdings plc | 6,489 | 6,597 | +108 | 1 | 1 | 0.04% | 0 |
| Micron Technology Inc.(MU) | 9,373 | 9,529 | +156 | 1 | 1 | 0.05% | 0 |
| Talen Energy Corporation(TLN) | 3,605 | 3,665 | +60 | 1 | 1 | 0.04% | 0 |
| BWX Technologies Inc.(BWXT) | 7,207 | 7,327 | +120 | 1 | 1 | 0.04% | 0 |
| Terawulf Inc.(WULF) | 198,257 | 201,533 | +3,276 | 1 | 1 | 0.04% | 0 |
| DraftKings Inc.(DKNG) | 32,445 | 32,985 | +540 | 1 | 1 | 0.06% | 0 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 77,850 | 77,400 | -450 | 3 | 3 | 0.13% | 0 |
| Hut 8 Corporation(HUT) | 43,981 | 44,713 | +732 | 1 | 1 | 0.03% | 0 |
| CRISPR Therapeutics A.G.(CRSP) | 19,467 | 19,791 | +324 | 1 | 1 | 0.04% | 0 |
| Serve Robotics Inc.(SERV) | 50,470 | 51,310 | +840 | 0 | 1 | 0.02% | 0 |
| Take-Two Interactive Software Inc.(TTWO) | 7,210 | 7,330 | +120 | 1 | 2 | 0.07% | 0 |
| Datadog Inc.(DDOG) | 6,489 | 6,597 | +108 | 1 | 1 | 0.04% | 0 |
| CyberArk Software Ltd. | 2,884 | 2,932 | +48 | 1 | 1 | 0.05% | 0 |
| Palo Alto Networks Inc.(PANW) | 5,768 | 5,864 | +96 | 1 | 1 | 0.05% | 0 |
| Guardant Health Inc.(GH) | 20,909 | 21,257 | +348 | 1 | 1 | 0.05% | 0 |
| Arista Networks Inc.(ANET) | 7,931 | 8,063 | +132 | 1 | 1 | 0.03% | 0 |
| Bridgebio Pharma Inc.(BBIO) | 22,351 | 22,723 | +372 | 1 | 1 | 0.04% | 0 |
| Immunome Inc.(IMNM) | 75,696 | 76,944 | +1,248 | 1 | 1 | 0.03% | 0 |
| uniQure N.V.(QURE) | 55,508 | 56,420 | +912 | 1 | 1 | 0.03% | 0 |
| BioCryst Pharmaceuticals Inc.(BCRX) | 110,304 | 112,128 | +1,824 | 1 | 1 | 0.04% | 0 |
| Shopify Inc.(SHOP) | 7,931 | 8,063 | +132 | 1 | 1 | 0.04% | 0 |
| Digital Realty Trust Inc.(DLR) | 5,047 | 5,131 | +84 | 1 | 1 | 0.04% | 0 |
| Electronic Arts Inc. | 9,373 | 9,529 | +156 | 1 | 2 | 0.06% | 0 |
| Light & Wonder Inc.(LNWO) | 14,420 | 14,660 | +240 | 1 | 1 | 0.06% | 0 |
| Bitdeer Technologies Group(BTDR) | 56,229 | 57,153 | +924 | 0 | 1 | 0.03% | 0 |
| Texas Instruments Inc.(TXN) | 5,047 | 5,131 | +84 | 1 | 1 | 0.04% | 0 |
| Qualys Inc.(QLYS) | 7,931 | 8,063 | +132 | 1 | 1 | 0.05% | 0 |
| Shift4 Payments Inc.(FOUR) | 7,931 | 8,063 | +132 | 1 | 1 | 0.03% | 0 |
| NetApp Inc.(NTAP) | 7,210 | 7,330 | +120 | 1 | 1 | 0.03% | 0 |
| MongoDB Inc.(MDB) | 3,605 | 3,665 | +60 | 1 | 1 | 0.03% | 0 |
| Trade Desk Inc. (The)(TTD) | 7,210 | 7,330 | +120 | 0 | 1 | 0.02% | 0 |
| Natera Inc.(NTRA) | 4,326 | 4,398 | +72 | 1 | 1 | 0.03% | 0 |
| Gen Digital Inc.(GEN) | 37,492 | 38,116 | +624 | 1 | 1 | 0.05% | 0 |
| Fortinet Inc.(FTNT) | 10,815 | 10,995 | +180 | 1 | 1 | 0.05% | 0 |
| Juniper Networks Inc. | 26,677 | 27,121 | +444 | 1 | 1 | 0.05% | 0 |
| ANSYS Inc. | 2,884 | 2,932 | +48 | 1 | 1 | 0.04% | 0 |
| Ascendis Pharma A/S(ASND) | 5,768 | 5,864 | +96 | 1 | 1 | 0.04% | 0 |
| C3.ai Inc.(AI) | 28,119 | 28,587 | +468 | 1 | 1 | 0.03% | 0 |
| ACV Auctions Inc.(ACVA) | 38,213 | 38,849 | +636 | 1 | 1 | 0.03% | 0 |
| Klaviyo Inc.(KVYO) | 22,351 | 22,723 | +372 | 1 | 1 | 0.03% | 0 |