Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $228.1K | $756.6K | 28.02% | +$528.4K |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 2,968,510 | 3,045,715 | +77,205 | $322.2K | $360.5K | 13.35% | +$38.3K |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 1,453,052 | 2,312,232 | +859,180 | $195.9K | $321.8K | 11.92% | +$125.9K |
| Financial Select Sector SPDR Fund USD Class ST STR FINL ETF | 5,269,091 | 5,829,961 | +560,870 | $275.9K | $314.1K | 11.63% | +$38.1K |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 786,169 | 914,057 | +127,888 | $170.9K | $219.0K | 8.11% | +$48.2K |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 946,155 | 447,627 | -498,528 | $263.9K | $146.1K | 5.41% | -$117.8K |
| iShares Expanded Tech-Software Sector ETF USD Class | 1,669,135 | 1,190,154 | -478,981 | $182.8K | $136.9K | 5.07% | -$45.9K |
| iShares U.S. Home Construction ETF USD Class | 389,778 | 627,402 | +237,624 | $36.3K | $67.3K | 2.49% | +$31.0K |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 696,600 | 729,000 | +32,400 | $53.0K | $58.4K | 2.16% | +$5.5K |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 376,680 | 394,200 | +17,520 | $22.6K | $26.0K | 0.96% | +$3.4K |
| State Street Institutional Treasury MM Fund | 23,815,097 | 19,167,003 | -4,648,094 | $23.8K | $19.2K | 0.71% | -$4.6K |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 353,460 | 369,900 | +16,440 | $17.1K | $18.4K | 0.68% | +$1.3K |
| KraneShares CSI China Internet ETF | 345,720 | 371,916 | +26,196 | $11.9K | $15.6K | 0.58% | +$3.8K |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 193,500 | 228,178 | +34,678 | $8.3K | $10.7K | 0.40% | +$2.4K |
| Cloudflare, Inc.(NET) | 24,922 | 41,849 | +16,927 | $4.9K | $9.0K | 0.33% | +$4.1K |
| Franklin FTSE Mexico ETF FTSE MEXICO | 237,360 | 260,076 | +22,716 | $7.0K | $8.6K | 0.32% | +$1.6K |
| Vanguard FTSE Pacific ETF | 90,300 | 94,500 | +4,200 | $7.4K | $8.3K | 0.31% | +$880 |
| NVIDIA Corporation(NVDA) | 42,514 | 40,300 | -2,214 | $6.7K | $7.5K | 0.28% | +$802 |
| Oracle Corporation(ORCL) | 11,728 | 24,025 | +12,297 | $2.6K | $6.8K | 0.25% | +$4.2K |
| Nebius Group N.V.(NBIS) | 0 | 45,725 | +45,725 | $0 | $5.1K | 0.19% | +$5.1K |
| Rubrik, Inc.(RBRK) | 29,320 | 60,450 | +31,130 | $2.6K | $5.0K | 0.18% | +$2.3K |
| Sea Limited(SE) | 15,393 | 24,025 | +8,632 | $2.5K | $4.3K | 0.16% | +$1.8K |
| Snowflake Inc.(SNOW) | 16,859 | 18,600 | +1,741 | $3.8K | $4.2K | 0.16% | +$422 |
| Broadcom Inc.(AVGO) | 17,592 | 12,400 | -5,192 | $4.8K | $4.1K | 0.15% | -$758 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,932 | 7,749 | +4,817 | $1.5K | $3.8K | 0.14% | +$2.3K |
| Zscaler, Inc.(ZS) | 5,864 | 12,399 | +6,535 | $1.8K | $3.7K | 0.14% | +$1.9K |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 77,400 | 81,000 | +3,600 | $3.2K | $3.7K | 0.14% | +$447 |
| Astera Labs, Inc.(ALAB) | 14,660 | 18,600 | +3,940 | $1.3K | $3.6K | 0.13% | +$2.3K |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 11,728 | 22,475 | +10,747 | $1.1K | $3.3K | 0.12% | +$2.2K |
| Roblox Corporation(RBLX) | 38,116 | 23,250 | -14,866 | $4.0K | $3.2K | 0.12% | -$789 |
| AeroVironment Inc. | 0 | 9,300 | +9,300 | $0 | $2.9K | 0.11% | +$2.9K |
| FuboTV Inc.(FUBO) | 0 | 691,300 | +691,300 | $0 | $2.9K | 0.11% | +$2.9K |
| Microsoft Corporation(MSFT) | 4,398 | 5,425 | +1,027 | $2.2K | $2.8K | 0.10% | +$622 |
| XPeng Inc.(XPEV) | 0 | 113,925 | +113,925 | $0 | $2.7K | 0.10% | +$2.7K |
| Core Scientific, Inc.(CORZ) | 82,075 | 145,700 | +63,625 | $1.4K | $2.6K | 0.10% | +$1.2K |
| DLocal Limited(DLO) | 146,579 | 177,475 | +30,896 | $1.7K | $2.5K | 0.09% | +$872 |
| SoFi Technologies, Inc.(SOFI) | 0 | 93,775 | +93,775 | $0 | $2.5K | 0.09% | +$2.5K |
| Galaxy Digital(GLXY) | 0 | 70,525 | +70,525 | $0 | $2.4K | 0.09% | +$2.4K |
| Gen Digital Inc.(GEN) | 38,116 | 82,925 | +44,809 | $1.1K | $2.4K | 0.09% | +$1.2K |
| CoreWeave, Inc.(CRWV) | 0 | 17,050 | +17,050 | $0 | $2.3K | 0.09% | +$2.3K |
| Shopify Inc.(SHOP) | 8,063 | 15,500 | +7,437 | $930 | $2.3K | 0.09% | +$1.4K |
| argenx SE(ARGX) | 1,466 | 3,100 | +1,634 | $808 | $2.3K | 0.08% | +$1.5K |
| CyberArk Software Ltd. | 2,932 | 4,650 | +1,718 | $1.2K | $2.2K | 0.08% | +$1.1K |
| SailPoint, Inc.(SAIL) | 0 | 101,525 | +101,525 | $0 | $2.2K | 0.08% | +$2.2K |
| AppLovin Corporation(APP) | 6,597 | 3,100 | -3,497 | $2.3K | $2.2K | 0.08% | -$82 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,330 | 8,525 | +1,195 | $1.8K | $2.2K | 0.08% | +$423 |
| Ascendis Pharma A/S(ASND) | 5,864 | 10,850 | +4,986 | $1.0K | $2.2K | 0.08% | +$1.1K |
| Tempus AI, Inc.(TEM) | 0 | 26,350 | +26,350 | $0 | $2.1K | 0.08% | +$2.1K |
| Pagaya Technologies Ltd.(PGY) | 0 | 71,300 | +71,300 | $0 | $2.1K | 0.08% | +$2.1K |
| Micron Technology, Inc.(MU) | 9,529 | 12,400 | +2,871 | $1.2K | $2.1K | 0.08% | +$901 |
| Carvana Co.(CVNA) | 0 | 5,425 | +5,425 | $0 | $2.0K | 0.08% | +$2.0K |
| Joint Stock Company Kaspi.kz(KSPI) | 9,529 | 24,800 | +15,271 | $809 | $2.0K | 0.08% | +$1.2K |
| Genius Sports Ltd. SHARES CL A | 145,846 | 161,975 | +16,129 | $1.5K | $2.0K | 0.07% | +$488 |
| Serve Robotics Inc.(SERV) | 51,310 | 165,075 | +113,765 | $587 | $1.9K | 0.07% | +$1.3K |
| Insmed Incorporated(INSM) | 0 | 13,175 | +13,175 | $0 | $1.9K | 0.07% | +$1.9K |
| Rigetti Computing, Inc.(RGTI) | 0 | 63,550 | +63,550 | $0 | $1.9K | 0.07% | +$1.9K |
| VNET Group, Inc.(VNET) | 168,548 | 181,350 | +12,802 | $1.2K | $1.9K | 0.07% | +$710 |
| Global-e Online Ltd. SHS | 30,053 | 51,925 | +21,872 | $1.0K | $1.9K | 0.07% | +$849 |
| Palantir Technologies Inc.(PLTR) | 52,776 | 10,075 | -42,701 | $7.2K | $1.8K | 0.07% | -$5.4K |
| MercadoLibre, Inc.(MELI) | 0 | 775 | +775 | $0 | $1.8K | 0.07% | +$1.8K |
| Krystal Biotech, Inc.(KRYS) | 5,131 | 10,075 | +4,944 | $705 | $1.8K | 0.07% | +$1.1K |
| Coherent Corp.(COHR) | 0 | 16,275 | +16,275 | $0 | $1.8K | 0.06% | +$1.8K |
| MARA Holdings, Inc.(MARA) | 0 | 93,775 | +93,775 | $0 | $1.7K | 0.06% | +$1.7K |
| D-Wave Quantum Inc.(QBTS) | 154,642 | 68,975 | -85,667 | $2.3K | $1.7K | 0.06% | -$560 |
| Insulet Corporation(PODD) | 0 | 5,425 | +5,425 | $0 | $1.7K | 0.06% | +$1.7K |
| GeneDx Holdings Corp.(WGS) | 0 | 15,500 | +15,500 | $0 | $1.7K | 0.06% | +$1.7K |
| Datadog, Inc.(DDOG) | 6,597 | 11,625 | +5,028 | $886 | $1.7K | 0.06% | +$769 |
| Guardant Health, Inc.(GH) | 21,257 | 26,350 | +5,093 | $1.1K | $1.6K | 0.06% | +$540 |
| JD.com, Inc.(JD) | 0 | 46,500 | +46,500 | $0 | $1.6K | 0.06% | +$1.6K |
| IonQ, Inc.(IONQ) | 47,645 | 26,350 | -21,295 | $2.0K | $1.6K | 0.06% | -$426 |
| Veeva Systems Inc.(VEEV) | 0 | 5,425 | +5,425 | $0 | $1.6K | 0.06% | +$1.6K |
| Guidewire Software, Inc.(GWRE) | 9,529 | 6,975 | -2,554 | $2.2K | $1.6K | 0.06% | -$641 |
| Intuit Inc.(INTU) | 0 | 2,325 | +2,325 | $0 | $1.6K | 0.06% | +$1.6K |
| Flutter Entertainment plc(FLUT) | 0 | 6,200 | +6,200 | $0 | $1.6K | 0.06% | +$1.6K |
| BridgeBio Pharma, Inc.(BBIO) | 22,723 | 30,225 | +7,502 | $981 | $1.6K | 0.06% | +$589 |
| Lam Research Corporation(LRCX) | 0 | 11,625 | +11,625 | $0 | $1.6K | 0.06% | +$1.6K |
| Remitly Global, Inc.(RELY) | 0 | 95,325 | +95,325 | $0 | $1.6K | 0.06% | +$1.6K |
| Oddity Tech Ltd. SHS CL A | 0 | 24,800 | +24,800 | $0 | $1.5K | 0.06% | +$1.5K |
| Nu Holdings Ltd.(NU) | 0 | 96,100 | +96,100 | $0 | $1.5K | 0.06% | +$1.5K |
| HUYA Inc.(HUYA) | 0 | 455,700 | +455,700 | $0 | $1.5K | 0.06% | +$1.5K |
| GitLab Inc.(GTLB) | 14,660 | 33,325 | +18,665 | $661 | $1.5K | 0.06% | +$841 |
| Natera, Inc.(NTRA) | 4,398 | 9,300 | +4,902 | $743 | $1.5K | 0.06% | +$754 |
| Ouster, Inc.(OUST) | 0 | 54,250 | +54,250 | $0 | $1.5K | 0.05% | +$1.5K |
| CoStar Group, Inc.(CSGP) | 0 | 17,050 | +17,050 | $0 | $1.4K | 0.05% | +$1.4K |
| SentinelOne, Inc.(S) | 46,909 | 81,375 | +34,466 | $857 | $1.4K | 0.05% | +$576 |
| SoundHound AI, Inc.(SOUN) | 0 | 89,125 | +89,125 | $0 | $1.4K | 0.05% | +$1.4K |
| Ambarella, Inc.(AMBA) | 0 | 17,050 | +17,050 | $0 | $1.4K | 0.05% | +$1.4K |
| Hesai Group(HSAI) | 62,284 | 49,600 | -12,684 | $1.4K | $1.4K | 0.05% | +$27 |
| Advanced Micro Devices, Inc.(AMD) | 19,058 | 8,525 | -10,533 | $2.7K | $1.4K | 0.05% | -$1.3K |
| Trip.com Group Limited(TCOM) | 0 | 17,825 | +17,825 | $0 | $1.3K | 0.05% | +$1.3K |
| Super Group SGHC Ltd. ORD SHS | 0 | 99,200 | +99,200 | $0 | $1.3K | 0.05% | +$1.3K |
| Nokia Oyj(NOK) | 0 | 266,600 | +266,600 | $0 | $1.3K | 0.05% | +$1.3K |
| Tencent Music Entertainment Group(TME) | 0 | 53,475 | +53,475 | $0 | $1.2K | 0.05% | +$1.2K |
| eBay Inc.(EBAY) | 0 | 13,175 | +13,175 | $0 | $1.2K | 0.04% | +$1.2K |
| Globus Medical, Inc.(GMED) | 0 | 20,925 | +20,925 | $0 | $1.2K | 0.04% | +$1.2K |
| Quantum Computing Inc.(QUBT) | 0 | 65,100 | +65,100 | $0 | $1.2K | 0.04% | +$1.2K |
| Upstart Holdings, Inc.(UPST) | 41,781 | 23,250 | -18,531 | $2.7K | $1.2K | 0.04% | -$1.5K |
| CRISPR Therapeutics AG(CRSP) | 19,791 | 17,825 | -1,966 | $963 | $1.2K | 0.04% | +$192 |
| Pegasystems Inc.(PEGA) | 0 | 19,375 | +19,375 | $0 | $1.1K | 0.04% | +$1.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 7,750 | +7,750 | $0 | $1.1K | 0.04% | +$1.1K |