Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 USD Class | 548,370 | 731,920 | +183,550 | $262.7K | $357.2K | 16.93% | +$94.5K |
| iShares S&P Mid-Cap 400 Growth ETF USD Class | 2,951,720 | 3,025,840 | +74,120 | $260.1K | $278.2K | 13.19% | +$18.1K |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 2,884,455 | 2,956,875 | +72,420 | $247.1K | $267.3K | 12.67% | +$20.2K |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 689,520 | 942,820 | +253,300 | $179.8K | $231.4K | 10.97% | +$51.7K |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 874,080 | 896,010 | +21,930 | $197.7K | $202.3K | 9.59% | +$4.5K |
| iShares Expanded Tech-Software Sector ETF USD Class | 899,955 | 1,661,055 | +761,100 | $78.2K | $148.4K | 7.04% | +$70.2K |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 567,890 | 582,170 | +14,280 | $82.8K | $89.7K | 4.25% | +$6.9K |
| iShares Biotechnology ETF USD Class | 578,835 | 593,370 | +14,535 | $79.5K | $86.4K | 4.10% | +$6.9K |
| ARK Genomic Revolution ETF USD Class GENOMIC REV ETF | 2,754,610 | 2,429,000 | -325,610 | $64.7K | $62.2K | 2.95% | -$2.5K |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 246,370 | +246,370 | $0 | $49.4K | 2.34% | +$49.4K |
| Vanguard Energy ETF ENERGY ETF | 720,510 | 369,337 | -351,173 | $91.9K | $45.2K | 2.14% | -$46.7K |
| iShares Core S&P Small-Cap ETF | 721,005 | 274,130 | -446,875 | $76.9K | $32.1K | 1.52% | -$44.8K |
| Franklin FTSE Japan ETF USD Class FTSE JAPAN ETF | 624,995 | 589,145 | -35,850 | $18.0K | $17.9K | 0.85% | -$53 |
| Franklin FTSE China ETF FTSE CHINA | 679,750 | 675,560 | -4,190 | $11.3K | $13.6K | 0.64% | +$2.3K |
| iShares MSCI Netherlands ETF USD Class | 122,905 | 229,245 | +106,340 | $6.2K | $11.7K | 0.55% | +$5.5K |
| Franklin FTSE Taiwan ETF USD Class FTSE TAIWAN | 193,510 | 229,245 | +35,735 | $9.4K | $11.1K | 0.52% | +$1.6K |
| Franklin FTSE South Korea ETF USD Class FTSE SOUTH KOREA | 342,740 | 512,895 | +170,155 | $7.5K | $10.9K | 0.52% | +$3.4K |
| VanEck Oil Services ETF USD Class OIL SERVICES ETF | 50,775 | 35,425 | -15,350 | $16.1K | $10.1K | 0.48% | -$6.0K |
| Franklin FTSE India ETF FRANKLIN INDIA | 203,970 | 221,850 | +17,880 | $8.1K | $9.3K | 0.44% | +$1.2K |
| iShares MSCI Germany ETF USD Class | 230,795 | 263,660 | +32,865 | $7.1K | $8.9K | 0.42% | +$1.9K |
| iShares MSCI Israel ETF | 0 | 94,140 | +94,140 | $0 | $6.4K | 0.30% | +$6.4K |
| NVIDIA Corporation(NVDA) | 0 | 47,336 | +47,336 | $0 | $5.7K | 0.27% | +$5.7K |
| iShares MSCI Poland ETF USD Class MSCI POLAND ETF | 175,240 | 236,675 | +61,435 | $4.3K | $5.7K | 0.27% | +$1.4K |
| ARK Israel Innovative Technology ETF USD Class ISRAEL INOVATE | 298,110 | 281,010 | -17,100 | $5.9K | $5.6K | 0.26% | -$374 |
| iShares MSCI Japan Small-Cap ETF USD Class | 62,760 | 59,160 | -3,600 | $4.5K | $4.7K | 0.22% | +$213 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 26,384 | +26,384 | $0 | $4.6K | 0.22% | +$4.6K |
| Meta Platforms, Inc.(META) | 0 | 7,760 | +7,760 | $0 | $4.4K | 0.21% | +$4.4K |
| iShares MSCI India Small-Cap ETF USD Class MSCI INDIA SM CP | 52,300 | 49,300 | -3,000 | $4.2K | $4.2K | 0.20% | +$10 |
| Franklin FTSE Germany ETF USD Class FTSE GERMANY | 128,020 | 128,020 | 0 | $3.1K | $3.4K | 0.16% | +$336 |
| AppLovin Corporation(APP) | 0 | 22,504 | +22,504 | $0 | $2.9K | 0.14% | +$2.9K |
| Texas Instruments Incorporated(TXN) | 0 | 13,192 | +13,192 | $0 | $2.7K | 0.13% | +$2.7K |
| Affirm Holdings, Inc.(AFRM) | 0 | 64,408 | +64,408 | $0 | $2.6K | 0.12% | +$2.6K |
| ARM Holdings plc | 0 | 17,072 | +17,072 | $0 | $2.4K | 0.12% | +$2.4K |
| Micron Technology, Inc.(MU) | 0 | 23,280 | +23,280 | $0 | $2.4K | 0.11% | +$2.4K |
| Broadcom Inc.(AVGO) | 0 | 11,640 | +11,640 | $0 | $2.0K | 0.10% | +$2.0K |
| Global-e Online Ltd. SHS | 0 | 48,888 | +48,888 | $0 | $1.9K | 0.09% | +$1.9K |
| Robinhood Markets, Inc.(HOOD) | 0 | 79,928 | +79,928 | $0 | $1.9K | 0.09% | +$1.9K |
| IonQ, Inc.(IONQ) | 0 | 213,400 | +213,400 | $0 | $1.9K | 0.09% | +$1.9K |
| KLA Corporation(KLAC) | 0 | 2,328 | +2,328 | $0 | $1.8K | 0.09% | +$1.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 76,048 | +76,048 | $0 | $1.8K | 0.08% | +$1.8K |
| ANSYS Inc. | 0 | 5,432 | +5,432 | $0 | $1.7K | 0.08% | +$1.7K |
| Applied Digital Corporation | 0 | 190,896 | +190,896 | $0 | $1.6K | 0.07% | +$1.6K |
| Rocket Lab USA Inc. | 0 | 161,408 | +161,408 | $0 | $1.6K | 0.07% | +$1.6K |
| MKS Inc.(MKSI) | 0 | 13,968 | +13,968 | $0 | $1.5K | 0.07% | +$1.5K |
| STMicroelectronics N.V.(STM) | 0 | 50,440 | +50,440 | $0 | $1.5K | 0.07% | +$1.5K |
| CareDx, Inc.(CDNA) | 0 | 45,008 | +45,008 | $0 | $1.4K | 0.07% | +$1.4K |
| Bilibili Inc. | 0 | 58,200 | +58,200 | $0 | $1.4K | 0.06% | +$1.4K |
| NIO Inc.(NIO) | 0 | 198,656 | +198,656 | $0 | $1.3K | 0.06% | +$1.3K |
| Coinbase Global, Inc.(COIN) | 0 | 6,984 | +6,984 | $0 | $1.2K | 0.06% | +$1.2K |
| Fluence Energy, Inc.(FLNC) | 0 | 54,320 | +54,320 | $0 | $1.2K | 0.06% | +$1.2K |
| Klaviyo, Inc.(KVYO) | 0 | 31,816 | +31,816 | $0 | $1.1K | 0.05% | +$1.1K |
| TransDigm Group Incorporated(TDG) | 0 | 776 | +776 | $0 | $1.1K | 0.05% | +$1.1K |
| Mobileye Global Inc.(MBLY) | 0 | 80,704 | +80,704 | $0 | $1.1K | 0.05% | +$1.1K |
| Shift4 Payments, Inc.(FOUR) | 0 | 12,416 | +12,416 | $0 | $1.1K | 0.05% | +$1.1K |
| Symbotic Inc.(SYM) | 0 | 45,008 | +45,008 | $0 | $1.1K | 0.05% | +$1.1K |
| Vertiv Holdings Co(VRT) | 0 | 10,864 | +10,864 | $0 | $1.1K | 0.05% | +$1.1K |
| Core Scientific, Inc.(CORZ) | 0 | 90,016 | +90,016 | $0 | $1.1K | 0.05% | +$1.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 13,192 | +13,192 | $0 | $1.1K | 0.05% | +$1.1K |
| Carlisle Companies Incorporated(CSL) | 0 | 2,328 | +2,328 | $0 | $1.0K | 0.05% | +$1.0K |
| Blend Labs, Inc.(BLND) | 0 | 271,600 | +271,600 | $0 | $1.0K | 0.05% | +$1.0K |
| HUYA Inc.(HUYA) | 0 | 199,432 | +199,432 | $0 | $1.0K | 0.05% | +$1.0K |
| Nutanix, Inc.(NTNX) | 0 | 17,072 | +17,072 | $0 | $1.0K | 0.05% | +$1.0K |
| Genius Sports Ltd. SHARES CL A | 0 | 128,816 | +128,816 | $0 | $1.0K | 0.05% | +$1.0K |
| EMCOR Group, Inc.(EME) | 0 | 2,328 | +2,328 | $0 | $1.0K | 0.05% | +$1.0K |
| ACV Auctions Inc(ACVA) | 0 | 48,112 | +48,112 | $0 | $978 | 0.05% | +$978 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 6,984 | +6,984 | $0 | $973 | 0.05% | +$973 |
| Corpay, Inc.(CPAY) | 0 | 3,104 | +3,104 | $0 | $971 | 0.05% | +$971 |
| RadNet, Inc.(RDNT) | 0 | 13,968 | +13,968 | $0 | $969 | 0.05% | +$969 |
| First Solar, Inc.(FSLR) | 0 | 3,880 | +3,880 | $0 | $968 | 0.05% | +$968 |
| Onto Innovation Inc.(ONTO) | 0 | 4,656 | +4,656 | $0 | $966 | 0.05% | +$966 |
| VTEX(VTEX) | 0 | 128,816 | +128,816 | $0 | $958 | 0.05% | +$958 |
| Union Pacific Corporation(UNP) | 0 | 3,880 | +3,880 | $0 | $956 | 0.05% | +$956 |
| DraftKings Inc.(DKNG) | 0 | 24,056 | +24,056 | $0 | $943 | 0.04% | +$943 |
| Astera Labs, Inc.(ALAB) | 0 | 17,848 | +17,848 | $0 | $935 | 0.04% | +$935 |
| Ascendis Pharma A/S(ASND) | 0 | 6,208 | +6,208 | $0 | $927 | 0.04% | +$927 |
| AXIA Energia SA(AXIAY) | 0 | 128,040 | +128,040 | $0 | $926 | 0.04% | +$926 |
| Hesai Group(HSAI) | 0 | 197,104 | +197,104 | $0 | $924 | 0.04% | +$924 |
| Iridium Communications Inc.(IRDM) | 0 | 30,264 | +30,264 | $0 | $922 | 0.04% | +$922 |
| Workiva Inc.(WK) | 0 | 11,640 | +11,640 | $0 | $921 | 0.04% | +$921 |
| Bruker Corporation(BRKR) | 0 | 13,192 | +13,192 | $0 | $911 | 0.04% | +$911 |
| Amphenol Corporation | 0 | 13,968 | +13,968 | $0 | $910 | 0.04% | +$910 |
| Paycom Software, Inc.(PAYC) | 0 | 5,432 | +5,432 | $0 | $905 | 0.04% | +$905 |
| ON Semiconductor Corporation(ON) | 0 | 12,416 | +12,416 | $0 | $902 | 0.04% | +$902 |
| Paylocity Holding Corporation(PCTY) | 0 | 5,432 | +5,432 | $0 | $896 | 0.04% | +$896 |
| Copart, Inc.(CPRT) | 0 | 17,072 | +17,072 | $0 | $895 | 0.04% | +$895 |
| Geron Corporation(GERN) | 0 | 197,104 | +197,104 | $0 | $895 | 0.04% | +$895 |
| Electronic Arts Inc. | 0 | 6,208 | +6,208 | $0 | $890 | 0.04% | +$890 |
| HealthEquity, Inc.(HQY) | 0 | 10,864 | +10,864 | $0 | $889 | 0.04% | +$889 |
| DLocal Limited(DLO) | 0 | 110,968 | +110,968 | $0 | $888 | 0.04% | +$888 |
| Booz Allen Hamilton Holding Corporation | 0 | 5,432 | +5,432 | $0 | $884 | 0.04% | +$884 |
| Lyft, Inc.(LYFT) | 0 | 69,064 | +69,064 | $0 | $881 | 0.04% | +$881 |
| Digital Realty Trust, Inc.(DLR) | 0 | 5,432 | +5,432 | $0 | $879 | 0.04% | +$879 |
| TeraWulf Inc.(WULF) | 0 | 187,016 | +187,016 | $0 | $875 | 0.04% | +$875 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 5,432 | +5,432 | $0 | $873 | 0.04% | +$873 |
| Herc Holdings Inc.(HRI) | 0 | 5,432 | +5,432 | $0 | $866 | 0.04% | +$866 |
| Lucid Group, Inc.(LCID) | 0 | 244,440 | +244,440 | $0 | $863 | 0.04% | +$863 |
| NetApp, Inc.(NTAP) | 0 | 6,984 | +6,984 | $0 | $863 | 0.04% | +$863 |
| Western Digital Corporation(WDC) | 0 | 12,416 | +12,416 | $0 | $848 | 0.04% | +$848 |
| Badger Meter Inc. | 0 | 3,880 | +3,880 | $0 | $847 | 0.04% | +$847 |
| Oddity Tech Ltd. SHS CL A | 0 | 20,952 | +20,952 | $0 | $846 | 0.04% | +$846 |