Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 900,935 | 2,684,198 | +1,783,263 | 228 | 757 | 28.02% | +528 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 1,453,052 | 2,312,232 | +859,180 | 196 | 322 | 11.92% | +126 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 786,169 | 914,057 | +127,888 | 171 | 219 | 8.11% | +48 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 2,968,510 | 3,045,715 | +77,205 | 322 | 361 | 13.35% | +38 |
| Financial Select Sector SPDR Fund USD Class ST STR FINL ETF | 5,269,091 | 5,829,961 | +560,870 | 276 | 314 | 11.63% | +38 |
| iShares U.S. Home Construction ETF USD Class | 389,778 | 627,402 | +237,624 | 36 | 67 | 2.49% | +31 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 696,600 | 729,000 | +32,400 | 53 | 58 | 2.16% | +5 |
| Nebius Group N.V.(NBIS) | 0 | 45,725 | +45,725 | 0 | 5 | 0.19% | +5 |
| Oracle Corporation(ORCL) | 11,728 | 24,025 | +12,297 | 3 | 7 | 0.25% | +4 |
| Cloudflare Inc.(NET) | 24,922 | 41,849 | +16,927 | 5 | 9 | 0.33% | +4 |
| KraneShares CSI China Internet ETF | 345,720 | 371,916 | +26,196 | 12 | 16 | 0.58% | +4 |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 376,680 | 394,200 | +17,520 | 23 | 26 | 0.96% | +3 |
| AeroVironment Inc. | 0 | 9,300 | +9,300 | 0 | 3 | 0.11% | +3 |
| FuboTV Inc.(FUBO) | 0 | 691,300 | +691,300 | 0 | 3 | 0.11% | +3 |
| XPeng Inc.(XPEV) | 0 | 113,925 | +113,925 | 0 | 3 | 0.10% | +3 |
| SoFi Technologies Inc.(SOFI) | 0 | 93,775 | +93,775 | 0 | 2 | 0.09% | +2 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 193,500 | 228,178 | +34,678 | 8 | 11 | 0.40% | +2 |
| Galaxy Digital Inc.(GLXY) | 0 | 70,525 | +70,525 | 0 | 2 | 0.09% | +2 |
| Rubrik Inc.(RBRK) | 29,320 | 60,450 | +31,130 | 3 | 5 | 0.18% | +2 |
| Coreweave Inc.(CRWV) | 0 | 17,050 | +17,050 | 0 | 2 | 0.09% | +2 |
| Astera Labs Inc.(ALAB) | 14,660 | 18,600 | +3,940 | 1 | 4 | 0.13% | +2 |
| Crowdstrike Holdings Inc.(CRWD) | 2,932 | 7,749 | +4,817 | 1 | 4 | 0.14% | +2 |
| SailPoint Inc.(SAIL) | 0 | 101,525 | +101,525 | 0 | 2 | 0.08% | +2 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 11,728 | 22,475 | +10,747 | 1 | 3 | 0.12% | +2 |
| Tempus AI Inc.(TEM) | 0 | 26,350 | +26,350 | 0 | 2 | 0.08% | +2 |
| Pagaya Technologies Ltd.(PGY) | 0 | 71,300 | +71,300 | 0 | 2 | 0.08% | +2 |
| Carvana Company(CVNA) | 0 | 5,425 | +5,425 | 0 | 2 | 0.08% | +2 |
| Insmed Inc.(INSM) | 0 | 13,175 | +13,175 | 0 | 2 | 0.07% | +2 |
| Rigetti Computing Inc.(RGTI) | 0 | 63,550 | +63,550 | 0 | 2 | 0.07% | +2 |
| Zscaler Inc.(ZS) | 5,864 | 12,399 | +6,535 | 2 | 4 | 0.14% | +2 |
| Sea Ltd.(SE) | 15,393 | 24,025 | +8,632 | 2 | 4 | 0.16% | +2 |
| MercadoLibre Inc.(MELI) | 0 | 775 | +775 | 0 | 2 | 0.07% | +2 |
| Coherent Corporation(COHR) | 0 | 16,275 | +16,275 | 0 | 2 | 0.06% | +2 |
| MARA Holdings Inc.(MARA) | 0 | 93,775 | +93,775 | 0 | 2 | 0.06% | +2 |
| Insulet Corporation(PODD) | 0 | 5,425 | +5,425 | 0 | 2 | 0.06% | +2 |
| GeneDx Holdings Corporation(WGS) | 0 | 15,500 | +15,500 | 0 | 2 | 0.06% | +2 |
| JD.com Inc.(JD) | 0 | 46,500 | +46,500 | 0 | 2 | 0.06% | +2 |
| Veeva Systems Inc.(VEEV) | 0 | 5,425 | +5,425 | 0 | 2 | 0.06% | +2 |
| Intuit Inc.(INTU) | 0 | 2,325 | +2,325 | 0 | 2 | 0.06% | +2 |
| Franklin FTSE Mexico ETF FTSE MEXICO | 237,360 | 260,076 | +22,716 | 7 | 9 | 0.32% | +2 |
| Flutter Entertainment plc(FLUT) | 0 | 6,200 | +6,200 | 0 | 2 | 0.06% | +2 |
| Lam Research Corporation(LRCX) | 0 | 11,625 | +11,625 | 0 | 2 | 0.06% | +2 |
| Remitly Global Inc.(RELY) | 0 | 95,325 | +95,325 | 0 | 2 | 0.06% | +2 |
| Oddity Tech Ltd. SHS CL A | 0 | 24,800 | +24,800 | 0 | 2 | 0.06% | +2 |
| NU Holdings Ltd./Cayman Islands(NU) | 0 | 96,100 | +96,100 | 0 | 2 | 0.06% | +2 |
| HUYA Inc.(HUYA) | 0 | 455,700 | +455,700 | 0 | 2 | 0.06% | +2 |
| Argenx S.E.(ARGX) | 1,466 | 3,100 | +1,634 | 1 | 2 | 0.08% | +1 |
| Ouster Inc.(OUST) | 0 | 54,250 | +54,250 | 0 | 1 | 0.05% | +1 |
| CoStar Group Inc.(CSGP) | 0 | 17,050 | +17,050 | 0 | 1 | 0.05% | +1 |
| SoundHound AI Inc.(SOUN) | 0 | 89,125 | +89,125 | 0 | 1 | 0.05% | +1 |
| Ambarella Inc.(AMBA) | 0 | 17,050 | +17,050 | 0 | 1 | 0.05% | +1 |
| Shopify Inc.(SHOP) | 8,063 | 15,500 | +7,437 | 1 | 2 | 0.09% | +1 |
| Trip.com Group Ltd.(TCOM) | 0 | 17,825 | +17,825 | 0 | 1 | 0.05% | +1 |
| Serve Robotics Inc.(SERV) | 51,310 | 165,075 | +113,765 | 1 | 2 | 0.07% | +1 |
| Super Group SGHC Ltd. ORD SHS | 0 | 99,200 | +99,200 | 0 | 1 | 0.05% | +1 |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 353,460 | 369,900 | +16,440 | 17 | 18 | 0.68% | +1 |
| Nokia OYJ(NOK) | 0 | 266,600 | +266,600 | 0 | 1 | 0.05% | +1 |
| Tencent Music Entertainment Group(TME) | 0 | 53,475 | +53,475 | 0 | 1 | 0.05% | +1 |
| Gen Digital Inc.(GEN) | 38,116 | 82,925 | +44,809 | 1 | 2 | 0.09% | +1 |
| Kaspi.KZ JSC(KSPI) | 9,529 | 24,800 | +15,271 | 1 | 2 | 0.08% | +1 |
| Core Scientific Inc.(CORZ) | 82,075 | 145,700 | +63,625 | 1 | 3 | 0.10% | +1 |
| eBay Inc.(EBAY) | 0 | 13,175 | +13,175 | 0 | 1 | 0.04% | +1 |
| Globus Medical Inc.(GMED) | 0 | 20,925 | +20,925 | 0 | 1 | 0.04% | +1 |
| Quantum Computing Inc.(QUBT) | 0 | 65,100 | +65,100 | 0 | 1 | 0.04% | +1 |
| Ascendis Pharma A/S(ASND) | 5,864 | 10,850 | +4,986 | 1 | 2 | 0.08% | +1 |
| Pegasystems Inc.(PEGA) | 0 | 19,375 | +19,375 | 0 | 1 | 0.04% | +1 |
| Neurocrine Biosciences Inc.(NBIX) | 0 | 7,750 | +7,750 | 0 | 1 | 0.04% | +1 |
| Spotify Technology S.A.(SPOT) | 0 | 1,550 | +1,550 | 0 | 1 | 0.04% | +1 |
| Krystal Biotech Inc.(KRYS) | 5,131 | 10,075 | +4,944 | 1 | 2 | 0.07% | +1 |
| Zimmer Biomet Holdings Inc.(ZBH) | 0 | 10,850 | +10,850 | 0 | 1 | 0.04% | +1 |
| CyberArk Software Ltd. | 2,932 | 4,650 | +1,718 | 1 | 2 | 0.08% | +1 |
| WeRide Inc.(WRD) | 0 | 106,175 | +106,175 | 0 | 1 | 0.04% | +1 |
| Toast Inc.(TOST) | 0 | 28,675 | +28,675 | 0 | 1 | 0.04% | +1 |
| VTEX(VTEX) | 0 | 225,525 | +225,525 | 0 | 1 | 0.04% | +1 |
| JBT Marel Corporation(JBTM) | 0 | 6,975 | +6,975 | 0 | 1 | 0.04% | +1 |
| Rumble Inc.(RUM) | 0 | 134,075 | +134,075 | 0 | 1 | 0.04% | +1 |
| Analog Devices Inc.(ADI) | 0 | 3,875 | +3,875 | 0 | 1 | 0.04% | +1 |
| Netflix Inc.(NFLX) | 0 | 775 | +775 | 0 | 1 | 0.03% | +1 |
| Siemens Healthineers A.G. | 0 | 34,100 | +34,100 | 0 | 1 | 0.03% | +1 |
| Micron Technology Inc.(MU) | 9,529 | 12,400 | +2,871 | 1 | 2 | 0.08% | +1 |
| Vanguard FTSE Pacific ETF | 90,300 | 94,500 | +4,200 | 7 | 8 | 0.31% | +1 |
| Dlocal Ltd./Uruguay(DLO) | 146,579 | 177,475 | +30,896 | 2 | 3 | 0.09% | +1 |
| Legend Biotech Corporation(LEGN) | 0 | 26,350 | +26,350 | 0 | 1 | 0.03% | +1 |
| Global-e Online Ltd. SHS | 30,053 | 51,925 | +21,872 | 1 | 2 | 0.07% | +1 |
| Cisco Systems Inc.(CSCO) | 0 | 12,400 | +12,400 | 0 | 1 | 0.03% | +1 |
| Gitlab Inc.(GTLB) | 14,660 | 33,325 | +18,665 | 1 | 2 | 0.06% | +1 |
| Circle Internet Group Inc.(CRCL) | 0 | 6,200 | +6,200 | 0 | 1 | 0.03% | +1 |
| NVIDIA Corporation(NVDA) | 42,514 | 40,300 | -2,214 | 7 | 8 | 0.28% | +1 |
| ATS Corporation(ATS) | 0 | 29,450 | +29,450 | 0 | 1 | 0.03% | +1 |
| Datadog Inc.(DDOG) | 6,597 | 11,625 | +5,028 | 1 | 2 | 0.06% | +1 |
| Natera Inc.(NTRA) | 4,398 | 9,300 | +4,902 | 1 | 1 | 0.06% | +1 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 775 | +775 | 0 | 1 | 0.03% | +1 |
| Vnet Group Inc.(VNET) | 168,548 | 181,350 | +12,802 | 1 | 2 | 0.07% | +1 |
| Deere & Company(DE) | 0 | 1,550 | +1,550 | 0 | 1 | 0.03% | +1 |
| International Business Machines Corporation(IBM) | 0 | 2,325 | +2,325 | 0 | 1 | 0.02% | +1 |
| Microsoft Corporation(MSFT) | 4,398 | 5,425 | +1,027 | 2 | 3 | 0.10% | +1 |
| Emerson Electric Company(EMR) | 0 | 4,650 | +4,650 | 0 | 1 | 0.02% | +1 |
| Bridgebio Pharma Inc.(BBIO) | 22,723 | 30,225 | +7,502 | 1 | 2 | 0.06% | +1 |
| SentinelOne Inc.(S) | 46,909 | 81,375 | +34,466 | 1 | 1 | 0.05% | +1 |
| Sezzle Inc.(SEZL) | 0 | 6,974 | +6,974 | 0 | 1 | 0.02% | +1 |