Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 USD Class | 548,370 | 731,920 | +183,550 | 263 | 357 | 16.93% | +94 |
| iShares Expanded Tech-Software Sector ETF USD Class | 899,955 | 1,661,055 | +761,100 | 78 | 148 | 7.04% | +70 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 689,520 | 942,820 | +253,300 | 180 | 231 | 10.97% | +52 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 246,370 | +246,370 | 0 | 49 | 2.34% | +49 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 2,884,455 | 2,956,875 | +72,420 | 247 | 267 | 12.67% | +20 |
| iShares S&P Mid-Cap 400 Growth ETF USD Class | 2,951,720 | 3,025,840 | +74,120 | 260 | 278 | 13.19% | +18 |
| iShares Biotechnology ETF USD Class | 578,835 | 593,370 | +14,535 | 79 | 86 | 4.10% | +7 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 567,890 | 582,170 | +14,280 | 83 | 90 | 4.25% | +7 |
| iShares MSCI Israel ETF | 0 | 94,140 | +94,140 | 0 | 6 | 0.30% | +6 |
| NVIDIA Corporation(NVDA) | 0 | 47,336 | +47,336 | 0 | 6 | 0.27% | +6 |
| iShares MSCI Netherlands ETF USD Class | 122,905 | 229,245 | +106,340 | 6 | 12 | 0.55% | +5 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 26,384 | +26,384 | 0 | 5 | 0.22% | +5 |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 874,080 | 896,010 | +21,930 | 198 | 202 | 9.59% | +5 |
| Meta Platforms Inc.(META) | 0 | 7,760 | +7,760 | 0 | 4 | 0.21% | +4 |
| Franklin FTSE South Korea ETF USD Class FTSE SOUTH KOREA | 342,740 | 512,895 | +170,155 | 7 | 11 | 0.52% | +3 |
| AppLovin Corporation(APP) | 0 | 22,504 | +22,504 | 0 | 3 | 0.14% | +3 |
| Texas Instruments Inc.(TXN) | 0 | 13,192 | +13,192 | 0 | 3 | 0.13% | +3 |
| Affirm Holdings Inc.(AFRM) | 0 | 64,408 | +64,408 | 0 | 3 | 0.12% | +3 |
| ARM Holdings plc | 0 | 17,072 | +17,072 | 0 | 2 | 0.12% | +2 |
| Micron Technology Inc.(MU) | 0 | 23,280 | +23,280 | 0 | 2 | 0.11% | +2 |
| Franklin FTSE China ETF FTSE CHINA | 679,750 | 675,560 | -4,190 | 11 | 14 | 0.64% | +2 |
| Broadcom Inc.(AVGO) | 0 | 11,640 | +11,640 | 0 | 2 | 0.10% | +2 |
| Global-e Online Ltd. SHS | 0 | 48,888 | +48,888 | 0 | 2 | 0.09% | +2 |
| Robinhood Markets Inc.(HOOD) | 0 | 79,928 | +79,928 | 0 | 2 | 0.09% | +2 |
| IonQ Inc.(IONQ) | 0 | 213,400 | +213,400 | 0 | 2 | 0.09% | +2 |
| iShares MSCI Germany ETF USD Class | 230,795 | 263,660 | +32,865 | 7 | 9 | 0.42% | +2 |
| KLA Corporation(KLAC) | 0 | 2,328 | +2,328 | 0 | 2 | 0.09% | +2 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 0 | 76,048 | +76,048 | 0 | 2 | 0.08% | +2 |
| ANSYS Inc. | 0 | 5,432 | +5,432 | 0 | 2 | 0.08% | +2 |
| Franklin FTSE Taiwan ETF USD Class FTSE TAIWAN | 193,510 | 229,245 | +35,735 | 9 | 11 | 0.52% | +2 |
| Applied Digital Corporation | 0 | 190,896 | +190,896 | 0 | 2 | 0.07% | +2 |
| Rocket Lab USA Inc. | 0 | 161,408 | +161,408 | 0 | 2 | 0.07% | +2 |
| MKS Instruments Inc.(MKSI) | 0 | 13,968 | +13,968 | 0 | 2 | 0.07% | +2 |
| STMicroelectronics N.V.(STM) | 0 | 50,440 | +50,440 | 0 | 2 | 0.07% | +2 |
| iShares MSCI Poland ETF USD Class MSCI POLAND ETF | 175,240 | 236,675 | +61,435 | 4 | 6 | 0.27% | +1 |
| CareDx Inc.(CDNA) | 0 | 45,008 | +45,008 | 0 | 1 | 0.07% | +1 |
| Bilibili Inc. | 0 | 58,200 | +58,200 | 0 | 1 | 0.06% | +1 |
| NIO Inc.(NIO) | 0 | 198,656 | +198,656 | 0 | 1 | 0.06% | +1 |
| Coinbase Global Inc.(COIN) | 0 | 6,984 | +6,984 | 0 | 1 | 0.06% | +1 |
| Fluence Energy Inc.(FLNC) | 0 | 54,320 | +54,320 | 0 | 1 | 0.06% | +1 |
| Franklin FTSE India ETF FRANKLIN INDIA | 203,970 | 221,850 | +17,880 | 8 | 9 | 0.44% | +1 |
| Klaviyo Inc.(KVYO) | 0 | 31,816 | +31,816 | 0 | 1 | 0.05% | +1 |
| TransDigm Group Inc.(TDG) | 0 | 776 | +776 | 0 | 1 | 0.05% | +1 |
| Mobileye Global Inc.(MBLY) | 0 | 80,704 | +80,704 | 0 | 1 | 0.05% | +1 |
| Shift4 Payments Inc.(FOUR) | 0 | 12,416 | +12,416 | 0 | 1 | 0.05% | +1 |
| Symbotic Inc.(SYM) | 0 | 45,008 | +45,008 | 0 | 1 | 0.05% | +1 |
| Vertiv Holdings Company(VRT) | 0 | 10,864 | +10,864 | 0 | 1 | 0.05% | +1 |
| Core Scientific Inc.(CORZ) | 0 | 90,016 | +90,016 | 0 | 1 | 0.05% | +1 |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 13,192 | +13,192 | 0 | 1 | 0.05% | +1 |
| Carlisle Companies Inc.(CSL) | 0 | 2,328 | +2,328 | 0 | 1 | 0.05% | +1 |
| Blend Labs Inc.(BLND) | 0 | 271,600 | +271,600 | 0 | 1 | 0.05% | +1 |
| HUYA Inc.(HUYA) | 0 | 199,432 | +199,432 | 0 | 1 | 0.05% | +1 |
| Nutanix Inc.(NTNX) | 0 | 17,072 | +17,072 | 0 | 1 | 0.05% | +1 |
| Genius Sports Ltd. SHARES CL A | 0 | 128,816 | +128,816 | 0 | 1 | 0.05% | +1 |
| EMCOR Group Inc.(EME) | 0 | 2,328 | +2,328 | 0 | 1 | 0.05% | +1 |
| ACV Auctions Inc.(ACVA) | 0 | 48,112 | +48,112 | 0 | 1 | 0.05% | +1 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 6,984 | +6,984 | 0 | 1 | 0.05% | +1 |
| Corpay Inc.(CPAY) | 0 | 3,104 | +3,104 | 0 | 1 | 0.05% | +1 |
| RadNet Inc.(RDNT) | 0 | 13,968 | +13,968 | 0 | 1 | 0.05% | +1 |
| First Solar Inc.(FSLR) | 0 | 3,880 | +3,880 | 0 | 1 | 0.05% | +1 |
| Onto Innovation Inc.(ONTO) | 0 | 4,656 | +4,656 | 0 | 1 | 0.05% | +1 |
| VTEX(VTEX) | 0 | 128,816 | +128,816 | 0 | 1 | 0.05% | +1 |
| Union Pacific Corporation(UNP) | 0 | 3,880 | +3,880 | 0 | 1 | 0.05% | +1 |
| DraftKings Inc.(DKNG) | 0 | 24,056 | +24,056 | 0 | 1 | 0.04% | +1 |
| Astera Labs Inc.(ALAB) | 0 | 17,848 | +17,848 | 0 | 1 | 0.04% | +1 |
| Ascendis Pharma A/S(ASND) | 0 | 6,208 | +6,208 | 0 | 1 | 0.04% | +1 |
| Centrais Eletricas Brasileiras S.A.(AXIAY) | 0 | 128,040 | +128,040 | 0 | 1 | 0.04% | +1 |
| Hesai Group(HSAI) | 0 | 197,104 | +197,104 | 0 | 1 | 0.04% | +1 |
| Iridium Communications Inc.(IRDM) | 0 | 30,264 | +30,264 | 0 | 1 | 0.04% | +1 |
| Workiva Inc.(WK) | 0 | 11,640 | +11,640 | 0 | 1 | 0.04% | +1 |
| Bruker Corporation(BRKR) | 0 | 13,192 | +13,192 | 0 | 1 | 0.04% | +1 |
| Amphenol Corporation | 0 | 13,968 | +13,968 | 0 | 1 | 0.04% | +1 |
| Paycom Software Inc.(PAYC) | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| ON Semiconductor Corporation(ON) | 0 | 12,416 | +12,416 | 0 | 1 | 0.04% | +1 |
| Paylocity Holding Corporation(PCTY) | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| Copart Inc.(CPRT) | 0 | 17,072 | +17,072 | 0 | 1 | 0.04% | +1 |
| Geron Corporation(GERN) | 0 | 197,104 | +197,104 | 0 | 1 | 0.04% | +1 |
| Electronic Arts Inc. | 0 | 6,208 | +6,208 | 0 | 1 | 0.04% | +1 |
| HealthEquity Inc.(HQY) | 0 | 10,864 | +10,864 | 0 | 1 | 0.04% | +1 |
| Dlocal Ltd./Uruguay(DLO) | 0 | 110,968 | +110,968 | 0 | 1 | 0.04% | +1 |
| Booz Allen Hamilton Holding Corporation | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| Lyft Inc.(LYFT) | 0 | 69,064 | +69,064 | 0 | 1 | 0.04% | +1 |
| Digital Realty Trust Inc.(DLR) | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| Terawulf Inc.(WULF) | 0 | 187,016 | +187,016 | 0 | 1 | 0.04% | +1 |
| Intercontinental Exchange Inc.(ICE) | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| Herc Holdings Inc.(HRI) | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| Lucid Group Inc.(LCID) | 0 | 244,440 | +244,440 | 0 | 1 | 0.04% | +1 |
| NetApp Inc.(NTAP) | 0 | 6,984 | +6,984 | 0 | 1 | 0.04% | +1 |
| Western Digital Corporation(WDC) | 0 | 12,416 | +12,416 | 0 | 1 | 0.04% | +1 |
| Badger Meter Inc. | 0 | 3,880 | +3,880 | 0 | 1 | 0.04% | +1 |
| Oddity Tech Ltd. SHS CL A | 0 | 20,952 | +20,952 | 0 | 1 | 0.04% | +1 |
| Open Lending Corporation | 0 | 138,128 | +138,128 | 0 | 1 | 0.04% | +1 |
| EVERTEC Inc.(EVTC) | 0 | 24,832 | +24,832 | 0 | 1 | 0.04% | +1 |
| Stryker Corporation(SYK) | 0 | 2,328 | +2,328 | 0 | 1 | 0.04% | +1 |
| Paymentus Holdings Inc.(PAY) | 0 | 41,904 | +41,904 | 0 | 1 | 0.04% | +1 |
| PDD Holdings Inc.(PDD) | 0 | 6,208 | +6,208 | 0 | 1 | 0.04% | +1 |
| Take-Two Interactive Software Inc.(TTWO) | 0 | 5,432 | +5,432 | 0 | 1 | 0.04% | +1 |
| United Therapeutics Corporation(UTHR) | 0 | 2,328 | +2,328 | 0 | 1 | 0.04% | +1 |
| Dolby Laboratories Inc.(DLB) | 0 | 10,864 | +10,864 | 0 | 1 | 0.04% | +1 |
| Ziff Davis Inc.(ZD) | 0 | 17,072 | +17,072 | 0 | 1 | 0.04% | +1 |