Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Technology Select Sector SPDR ETF USD Class ST STR TECHN ETF | 5,099,787 | 6,026,894 | +927,107 | $677.8K | $1.15M | 34.76% | +$470.5K |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 4,888,847 | 9,511,811 | +4,622,964 | $241.4K | $509.9K | 15.44% | +$268.6K |
| State Street Industrial Select Sector SPDR ETF USD Class ST STR INDL ETF | 1,400,899 | 1,904,735 | +503,836 | $226.6K | $352.8K | 10.68% | +$126.2K |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 2,079,043 | 2,141,512 | +62,469 | $226.6K | $251.2K | 7.60% | +$24.6K |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 0 | 590,648 | +590,648 | $0 | $178.9K | 5.42% | +$178.9K |
| State Street Utilities Select Sector SPDR ETF USD Class ST STR UTIL ETF | 0 | 3,739,385 | +3,739,385 | $0 | $169.5K | 5.13% | +$169.5K |
| State Street Materials Select Sector SPDR ETF USD Class ST STR MATER ETF | 2,072,875 | 2,135,161 | +62,286 | $103.6K | $108.5K | 3.29% | +$4.9K |
| State Street Energy Select Sector SPDR ETF USD Class ST STR ENERG ETF | 0 | 1,853,850 | +1,853,850 | $0 | $98.5K | 2.98% | +$98.5K |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 926,308 | 971,458 | +45,150 | $77.4K | $86.5K | 2.62% | +$9.1K |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 497,980 | 564,085 | +66,105 | $34.7K | $46.7K | 1.41% | +$12.0K |
| State Street SPDR Portfolio Europe ETF ST STR EUROP ETF | 480,144 | 516,918 | +36,774 | $24.6K | $28.4K | 0.86% | +$3.8K |
| iShares Latin America 40 ETF | 637,164 | 685,980 | +48,816 | $22.6K | $23.2K | 0.70% | +$520 |
| Vanguard FTSE Pacific ETF | 155,805 | 167,739 | +11,934 | $15.2K | $19.4K | 0.59% | +$4.2K |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 296,170 | 318,850 | +22,680 | $13.9K | $16.5K | 0.50% | +$2.6K |
| Micron Technology, Inc.(MU) | 11,294 | 11,574 | +280 | $3.8K | $13.4K | 0.40% | +$9.5K |
| Palo Alto Networks, Inc.(PANW) | 29,507 | 30,247 | +740 | $4.7K | $10.3K | 0.31% | +$5.6K |
| Vicor Corporation(VICR) | 0 | 23,606 | +23,606 | $0 | $9.0K | 0.27% | +$9.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,972 | 8,172 | +200 | $3.1K | $6.2K | 0.19% | +$3.1K |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 105,123 | 113,169 | +8,046 | $5.1K | $5.8K | 0.18% | +$680 |
| Advanced Micro Devices, Inc.(AMD) | 9,468 | 9,708 | +240 | $1.9K | $5.6K | 0.17% | +$3.7K |
| Fortinet, Inc.(FTNT) | 35,685 | 36,585 | +900 | $2.9K | $5.6K | 0.17% | +$2.7K |
| Lumentum Holdings Inc.(LITE) | 6,334 | 6,494 | +160 | $4.5K | $5.6K | 0.17% | +$1.1K |
| Clear Secure, Inc.(YOU) | 96,571 | 99,011 | +2,440 | $4.7K | $5.5K | 0.17% | +$843 |
| AAON Inc. | 34,054 | 43,054 | +9,000 | $2.8K | $5.5K | 0.17% | +$2.6K |
| Hinge Health, Inc.(HNGE) | 61,464 | 63,024 | +1,560 | $2.4K | $5.2K | 0.16% | +$2.9K |
| BlackBerry Limited(BB) | 396,287 | 406,287 | +10,000 | $1.3K | $5.1K | 0.16% | +$3.9K |
| iShares MSCI South Africa ETF USD Class | 0 | 81,024 | +81,024 | $0 | $5.1K | 0.16% | +$5.1K |
| Keysight Technologies, Inc.(KEYS) | 12,608 | 13,742 | +1,134 | $3.6K | $4.8K | 0.15% | +$1.3K |
| Teradyne, Inc.(TER) | 9,501 | 9,741 | +240 | $2.8K | $4.7K | 0.14% | +$1.9K |
| Rubrik, Inc.(RBRK) | 56,303 | 57,723 | +1,420 | $2.8K | $4.6K | 0.14% | +$1.9K |
| Varonis Systems, Inc.(VRNS) | 96,541 | 98,981 | +2,440 | $2.1K | $4.2K | 0.13% | +$2.1K |
| Marvell Technology, Inc.(MRVL) | 13,396 | 13,736 | +340 | $1.3K | $4.1K | 0.12% | +$2.8K |
| Vertiv Holdings Co(VRT) | 11,087 | 12,181 | +1,094 | $2.8K | $4.1K | 0.12% | +$1.3K |
| Generac Holdings Inc.(GNRC) | 0 | 13,838 | +13,838 | $0 | $4.1K | 0.12% | +$4.1K |
| Advanced Energy Industries Inc. | 0 | 10,582 | +10,582 | $0 | $3.9K | 0.12% | +$3.9K |
| Seagate Technology Holdings plc ORD SHS | 3,940 | 4,040 | +100 | $1.5K | $3.9K | 0.12% | +$2.4K |
| GE Vernova Inc.(GEV) | 3,960 | 3,246 | -714 | $3.5K | $3.8K | 0.12% | +$357 |
| Veracyte, Inc.(VCYT) | 61,769 | 63,329 | +1,560 | $2.0K | $3.7K | 0.11% | +$1.7K |
| Modine Manufacturing Company(MOD) | 8,713 | 13,820 | +5,107 | $1.9K | $3.7K | 0.11% | +$1.8K |
| Onto Innovation Inc.(ONTO) | 9,456 | 9,696 | +240 | $1.9K | $3.7K | 0.11% | +$1.7K |
| MYR Group Inc.(MYRG) | 0 | 7,326 | +7,326 | $0 | $3.7K | 0.11% | +$3.7K |
| Western Digital Corporation(WDC) | 5,516 | 5,656 | +140 | $1.5K | $3.6K | 0.11% | +$2.1K |
| Cloudflare, Inc.(NET) | 14,234 | 14,594 | +360 | $2.9K | $3.6K | 0.11% | +$643 |
| Bentley Systems, Incorporated(BSY) | 63,824 | 119,166 | +55,342 | $2.2K | $3.6K | 0.11% | +$1.3K |
| Woodward, Inc.(WWD) | 7,920 | 8,120 | +200 | $2.8K | $3.5K | 0.10% | +$620 |
| F5, Inc.(FFIV) | 7,930 | 8,130 | +200 | $2.3K | $3.4K | 0.10% | +$1.1K |
| Ciena Corporation(CIEN) | 10,294 | 6,489 | -3,805 | $4.0K | $3.2K | 0.10% | -$813 |
| Viavi Solutions Inc.(VIAV) | 59,888 | 66,292 | +6,404 | $2.0K | $3.2K | 0.10% | +$1.2K |
| RBC Bearings Incorporated(RBC) | 0 | 4,884 | +4,884 | $0 | $3.1K | 0.10% | +$3.1K |
| Element Solutions Inc(ESI) | 0 | 65,108 | +65,108 | $0 | $3.1K | 0.09% | +$3.1K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 0 | 40,691 | +40,691 | $0 | $3.0K | 0.09% | +$3.0K |
| Autodesk Inc. | 14,254 | 15,428 | +1,174 | $3.4K | $3.0K | 0.09% | -$412 |
| Vistra Corp.(VST) | 18,214 | 18,674 | +460 | $2.7K | $3.0K | 0.09% | +$224 |
| Rockwell Automation, Inc.(ROK) | 7,127 | 5,679 | -1,448 | $2.6K | $2.8K | 0.09% | +$254 |
| IPG Photonics Corporation(IPGP) | 0 | 23,606 | +23,606 | $0 | $2.8K | 0.08% | +$2.8K |
| Hudbay Minerals Inc.(HBM) | 0 | 116,340 | +116,340 | $0 | $2.7K | 0.08% | +$2.7K |
| ITT Inc.(ITT) | 0 | 13,838 | +13,838 | $0 | $2.7K | 0.08% | +$2.7K |
| Axon Enterprise, Inc.(AXON) | 4,753 | 4,873 | +120 | $2.0K | $2.7K | 0.08% | +$713 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,516 | 5,656 | +140 | $1.9K | $2.7K | 0.08% | +$837 |
| BWX Technologies, Inc.(BWXT) | 12,673 | 12,993 | +320 | $2.6K | $2.5K | 0.08% | -$63 |
| Gen Digital Inc.(GEN) | 97,969 | 100,449 | +2,480 | $1.8K | $2.5K | 0.08% | +$655 |
| Ero Copper Corp.(ERO) | 0 | 87,098 | +87,098 | $0 | $2.3K | 0.07% | +$2.3K |
| Analog Devices, Inc.(ADI) | 5,536 | 5,676 | +140 | $1.8K | $2.3K | 0.07% | +$493 |
| Steel Dynamics, Inc.(STLD) | 0 | 9,765 | +9,765 | $0 | $2.2K | 0.07% | +$2.2K |
| Insulet Corporation(PODD) | 14,233 | 14,593 | +360 | $3.0K | $2.2K | 0.07% | -$765 |
| Haemonetics Corporation(HAE) | 28,368 | 29,088 | +720 | $1.6K | $2.2K | 0.07% | +$583 |
| Qnity Electronics, Inc.(Q) | 0 | 13,008 | +13,008 | $0 | $2.1K | 0.06% | +$2.1K |
| Waters Corporation(WAT) | 5,516 | 5,656 | +140 | $1.6K | $2.1K | 0.06% | +$478 |
| Kadant Inc.(KAI) | 3,152 | 6,488 | +3,336 | $921 | $2.0K | 0.06% | +$1.1K |
| Crane Company(CR) | 8,668 | 8,888 | +220 | $1.5K | $2.0K | 0.06% | +$501 |
| Constellation Energy Corporation(CEG) | 9,141 | 7,753 | -1,388 | $2.6K | $1.9K | 0.06% | -$627 |
| Southern Copper Corporation(SCCO) | 0 | 10,714 | +10,714 | $0 | $1.9K | 0.06% | +$1.9K |
| USA Rare Earth, Inc.(USAR) | 0 | 86,178 | +86,178 | $0 | $1.9K | 0.06% | +$1.9K |
| Curtiss-Wright Corporation(CW) | 2,374 | 2,434 | +60 | $1.6K | $1.8K | 0.06% | +$227 |
| Fabrinet(FN) | 3,152 | 3,232 | +80 | $1.6K | $1.8K | 0.06% | +$173 |
| Teck Resources Limited(TECK) | 0 | 30,099 | +30,099 | $0 | $1.8K | 0.05% | +$1.8K |
| Veeva Systems Inc.(VEEV) | 9,481 | 9,721 | +240 | $1.7K | $1.7K | 0.05% | +$60 |
| Doximity, Inc.(DOCS) | 78,397 | 80,377 | +1,980 | $1.8K | $1.7K | 0.05% | -$160 |
| Century Aluminum Company(CENX) | 0 | 33,363 | +33,363 | $0 | $1.5K | 0.05% | +$1.5K |
| Trimble Inc.(TRMB) | 27,580 | 28,280 | +700 | $1.8K | $1.4K | 0.04% | -$352 |
| Moog Inc.(MOG-A) | 3,167 | 3,247 | +80 | $927 | $1.4K | 0.04% | +$449 |
| Garmin Ltd.(GRMN) | 5,541 | 5,681 | +140 | $1.3K | $1.3K | 0.04% | +$63 |
| Almonty Industries Inc. | 0 | 79,736 | +79,736 | $0 | $1.3K | 0.04% | +$1.3K |
| Elbit Systems Ltd.(ESLT) | 1,586 | 1,626 | +40 | $1.3K | $1.2K | 0.04% | -$113 |
| Alcoa Corporation(AA) | 0 | 23,618 | +23,618 | $0 | $1.2K | 0.04% | +$1.2K |
| DexCom, Inc.(DXCM) | 17,336 | 17,776 | +440 | $1.1K | $1.2K | 0.04% | +$108 |
| Agilent Technologies, Inc.(A) | 8,668 | 8,888 | +220 | $988 | $1.2K | 0.04% | +$193 |
| Karman Holdings Inc.(KRMN) | 22,174 | 22,734 | +560 | $1.8K | $1.1K | 0.03% | -$640 |
| CSW Industrials, Inc.(CSW) | 3,960 | 4,060 | +100 | $1.0K | $1.1K | 0.03% | +$98 |
| Zscaler, Inc.(ZS) | 13,875 | 7,711 | -6,164 | $1.9K | $1.1K | 0.03% | -$859 |
| AeroVironment Inc. | 6,297 | 6,457 | +160 | $1.2K | $1.1K | 0.03% | -$87 |
| Mettler-Toledo International Inc.(MTD) | 793 | 813 | +20 | $1.0K | $1.0K | 0.03% | +$39 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 19,800 | 20,300 | +500 | $1.4K | $1.0K | 0.03% | -$384 |
| General Dynamics Corporation(GD) | 2,374 | 2,434 | +60 | $815 | $862 | 0.03% | +$47 |
| Parker-Hannifin Corporation(PH) | 1,576 | 802 | -774 | $1.4K | $784 | 0.02% | -$627 |
| CAE Inc.(CAE) | 30,094 | 30,854 | +760 | $784 | $773 | 0.02% | -$11 |
| CACI International Inc(CACI) | 1,586 | 1,626 | +40 | $863 | $753 | 0.02% | -$110 |
| Waystar Holding Corp.(WAY) | 35,460 | 36,360 | +900 | $855 | $746 | 0.02% | -$109 |
| Huntington Ingalls Industries, Inc.(HII) | 2,374 | 2,434 | +60 | $902 | $681 | 0.02% | -$221 |
| Energy Fuels Inc.(UUUU) | 0 | 46,439 | +46,439 | $0 | $673 | 0.02% | +$673 |