Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 246,370 | 497,620 | +251,250 | 49 | 112 | 5.06% | +62 |
| iShares Core S&P Small-Cap ETF | 274,130 | 809,080 | +534,950 | 32 | 93 | 4.23% | +61 |
| SPDR S&P Regional Banking ETF USD Class ST STR SP REGBNK | 0 | 966,600 | +966,600 | 0 | 58 | 2.64% | +58 |
| Invesco QQQ Trust Series 1 USD Class | 731,920 | 755,130 | +23,210 | 357 | 386 | 17.50% | +29 |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 2,956,875 | 3,050,595 | +93,720 | 267 | 295 | 13.39% | +28 |
| iShares Expanded Tech-Software Sector ETF USD Class | 1,661,055 | 1,713,745 | +52,690 | 148 | 172 | 7.78% | +23 |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 896,010 | 924,390 | +28,380 | 202 | 215 | 9.74% | +13 |
| iShares MSCI Israel ETF | 94,140 | 176,550 | +82,410 | 6 | 14 | 0.62% | +7 |
| IonQ Inc.(IONQ) | 213,400 | 195,800 | -17,600 | 2 | 8 | 0.37% | +6 |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 942,820 | 972,740 | +29,920 | 231 | 236 | 10.68% | +4 |
| AppLovin Corporation(APP) | 22,504 | 20,648 | -1,856 | 3 | 7 | 0.30% | +4 |
| Rocket Lab USA Inc. | 161,408 | 148,096 | -13,312 | 2 | 4 | 0.17% | +2 |
| Hesai Group(HSAI) | 197,104 | 180,848 | -16,256 | 1 | 2 | 0.11% | +2 |
| Astera Labs Inc.(ALAB) | 17,848 | 16,376 | -1,472 | 1 | 2 | 0.10% | +1 |
| Archer Aviation Inc.(ACHR) | 192,448 | 176,576 | -15,872 | 1 | 2 | 0.08% | +1 |
| Affirm Holdings Inc.(AFRM) | 64,408 | 59,096 | -5,312 | 3 | 4 | 0.16% | +1 |
| Robinhood Markets Inc.(HOOD) | 79,928 | 73,336 | -6,592 | 2 | 3 | 0.12% | +1 |
| Lemonade Inc.(LMND) | 37,248 | 34,176 | -3,072 | 1 | 1 | 0.06% | +1 |
| Bloom Energy Corporation | 58,200 | 53,400 | -4,800 | 1 | 1 | 0.05% | +1 |
| Global-e Online Ltd. SHS | 48,888 | 44,856 | -4,032 | 2 | 2 | 0.11% | +1 |
| Franklin FTSE China ETF FTSE CHINA | 675,560 | 768,950 | +93,390 | 14 | 14 | 0.64% | +1 |
| Lam Research Corporation(LRCX) | 0 | 7,120 | +7,120 | 0 | 1 | 0.02% | +1 |
| Broadcom Inc.(AVGO) | 11,640 | 10,680 | -960 | 2 | 2 | 0.11% | 0 |
| Super Micro Computer Inc.(SMCI) | 0 | 14,240 | +14,240 | 0 | 0 | 0.02% | 0 |
| Paymentus Holdings Inc.(PAY) | 41,904 | 38,448 | -3,456 | 1 | 1 | 0.06% | 0 |
| Mobileye Global Inc.(MBLY) | 80,704 | 74,048 | -6,656 | 1 | 1 | 0.07% | 0 |
| Coinbase Global Inc.(COIN) | 6,984 | 6,408 | -576 | 1 | 2 | 0.07% | 0 |
| Dlocal Ltd./Uruguay(DLO) | 110,968 | 101,816 | -9,152 | 1 | 1 | 0.05% | 0 |
| Workiva Inc.(WK) | 11,640 | 10,680 | -960 | 1 | 1 | 0.05% | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 26,384 | 24,208 | -2,176 | 5 | 5 | 0.22% | 0 |
| Confluent Inc. | 34,144 | 31,328 | -2,816 | 1 | 1 | 0.04% | 0 |
| Luminar Technologies Inc. | 0 | 31,086 | +31,086 | 0 | 0 | 0.01% | 0 |
| Interactive Brokers Group Inc.(IBKR) | 6,984 | 6,408 | -576 | 1 | 1 | 0.05% | 0 |
| Hims & Hers Health Inc.(HIMS) | 36,472 | 33,464 | -3,008 | 1 | 1 | 0.04% | 0 |
| Flywire Corporation(FLYW) | 46,560 | 42,720 | -3,840 | 1 | 1 | 0.04% | 0 |
| Paycom Software Inc.(PAYC) | 5,432 | 4,984 | -448 | 1 | 1 | 0.05% | 0 |
| Paylocity Holding Corporation(PCTY) | 5,432 | 4,984 | -448 | 1 | 1 | 0.05% | 0 |
| Terawulf Inc.(WULF) | 187,016 | 171,592 | -15,424 | 1 | 1 | 0.04% | 0 |
| Core Scientific Inc.(CORZ) | 90,016 | 82,592 | -7,424 | 1 | 1 | 0.05% | 0 |
| Pure Storage Inc.(P) | 14,744 | 13,528 | -1,216 | 1 | 1 | 0.04% | 0 |
| NVIDIA Corporation(NVDA) | 47,336 | 43,432 | -3,904 | 6 | 6 | 0.26% | 0 |
| Shift4 Payments Inc.(FOUR) | 12,416 | 11,392 | -1,024 | 1 | 1 | 0.05% | 0 |
| Take-Two Interactive Software Inc.(TTWO) | 5,432 | 4,984 | -448 | 1 | 1 | 0.04% | 0 |
| Herc Holdings Inc.(HRI) | 5,432 | 4,984 | -448 | 1 | 1 | 0.04% | 0 |
| Klaviyo Inc.(KVYO) | 31,816 | 29,192 | -2,624 | 1 | 1 | 0.05% | 0 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 76,048 | 69,776 | -6,272 | 2 | 2 | 0.08% | 0 |
| HealthEquity Inc.(HQY) | 10,864 | 9,968 | -896 | 1 | 1 | 0.04% | 0 |
| Rivian Automotive Inc.(RIVN) | 51,992 | 47,704 | -4,288 | 1 | 1 | 0.03% | 0 |
| Vertiv Holdings Company(VRT) | 10,864 | 9,968 | -896 | 1 | 1 | 0.05% | 0 |
| IREN Ltd. ORDINARY SHARES | 90,016 | 82,592 | -7,424 | 1 | 1 | 0.04% | 0 |
| Alphabet Inc.(GOOG) | 4,656 | 4,272 | -384 | 1 | 1 | 0.04% | 0 |
| Blend Labs Inc.(BLND) | 271,600 | 249,200 | -22,400 | 1 | 1 | 0.05% | 0 |
| SpringWorks Therapeutics Inc. | 23,280 | 21,360 | -1,920 | 1 | 1 | 0.03% | 0 |
| Ziff Davis Inc.(ZD) | 17,072 | 15,664 | -1,408 | 1 | 1 | 0.04% | 0 |
| Genius Sports Ltd. SHARES CL A | 128,816 | 118,192 | -10,624 | 1 | 1 | 0.05% | 0 |
| Digital Realty Trust Inc.(DLR) | 5,432 | 4,984 | -448 | 1 | 1 | 0.04% | 0 |
| Copart Inc.(CPRT) | 17,072 | 15,664 | -1,408 | 1 | 1 | 0.04% | 0 |
| Qualys Inc.(QLYS) | 6,208 | 5,696 | -512 | 1 | 1 | 0.04% | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| Corpay Inc.(CPAY) | 3,104 | 2,848 | -256 | 1 | 1 | 0.04% | -0 |
| Amphenol Corporation | 13,968 | 12,816 | -1,152 | 1 | 1 | 0.04% | -0 |
| Sprout Social Inc.(SPT) | 22,504 | 20,648 | -1,856 | 1 | 1 | 0.03% | -0 |
| ACV Auctions Inc.(ACVA) | 48,112 | 44,144 | -3,968 | 1 | 1 | 0.04% | -0 |
| Ibotta Inc.(IBTA) | 12,416 | 11,392 | -1,024 | 1 | 1 | 0.03% | -0 |
| WisdomTree Inc.(WT) | 77,600 | 71,200 | -6,400 | 1 | 1 | 0.03% | -0 |
| Appfolio Inc.(APPF) | 3,104 | 2,848 | -256 | 1 | 1 | 0.03% | -0 |
| EMCOR Group Inc.(EME) | 2,328 | 2,136 | -192 | 1 | 1 | 0.04% | -0 |
| American Superconductor Corporation | 34,144 | 31,328 | -2,816 | 1 | 1 | 0.03% | -0 |
| Airbnb Inc. | 6,208 | 5,696 | -512 | 1 | 1 | 0.03% | -0 |
| Oddity Tech Ltd. SHS CL A | 20,952 | 19,224 | -1,728 | 1 | 1 | 0.04% | -0 |
| Cleanspark Inc.(CLSK) | 51,992 | 47,704 | -4,288 | 0 | 0 | 0.02% | -0 |
| ANSYS Inc. | 5,432 | 4,984 | -448 | 2 | 2 | 0.08% | -0 |
| Dolby Laboratories Inc.(DLB) | 10,864 | 9,968 | -896 | 1 | 1 | 0.04% | -0 |
| PubMatic Inc.(PUBM) | 38,024 | 34,888 | -3,136 | 1 | 1 | 0.02% | -0 |
| Nutanix Inc.(NTNX) | 17,072 | 15,664 | -1,408 | 1 | 1 | 0.04% | -0 |
| EVERTEC Inc.(EVTC) | 24,832 | 22,784 | -2,048 | 1 | 1 | 0.04% | -0 |
| Electronic Arts Inc. | 6,208 | 5,696 | -512 | 1 | 1 | 0.04% | -0 |
| Lyft Inc.(LYFT) | 69,064 | 63,368 | -5,696 | 1 | 1 | 0.04% | -0 |
| Sarepta Therapeutics Inc.(SRPT) | 5,432 | 4,984 | -448 | 1 | 1 | 0.03% | -0 |
| Stryker Corporation(SYK) | 2,328 | 2,136 | -192 | 1 | 1 | 0.03% | -0 |
| RadNet Inc.(RDNT) | 13,968 | 12,816 | -1,152 | 1 | 1 | 0.04% | -0 |
| United Therapeutics Corporation(UTHR) | 2,328 | 2,136 | -192 | 1 | 1 | 0.03% | -0 |
| PROCEPT BioRobotics Corporation(PRCT) | 13,192 | 12,104 | -1,088 | 1 | 1 | 0.04% | -0 |
| Open Lending Corporation | 138,128 | 126,736 | -11,392 | 1 | 1 | 0.03% | -0 |
| Franklin FTSE Germany ETF USD Class FTSE GERMANY | 128,020 | 132,745 | +4,725 | 3 | 3 | 0.15% | -0 |
| Badger Meter Inc. | 3,880 | 3,560 | -320 | 1 | 1 | 0.03% | -0 |
| FormFactor Inc.(FORM) | 16,296 | 14,952 | -1,344 | 1 | 1 | 0.03% | -0 |
| Corsair Gaming Inc.(CRSR) | 105,536 | 96,832 | -8,704 | 1 | 1 | 0.03% | -0 |
| Light & Wonder Inc.(LNWO) | 8,536 | 7,832 | -704 | 1 | 1 | 0.03% | -0 |
| Plug Power Inc.(PLUG) | 363,944 | 333,928 | -30,016 | 1 | 1 | 0.03% | -0 |
| Iridium Communications Inc.(IRDM) | 30,264 | 27,768 | -2,496 | 1 | 1 | 0.04% | -0 |
| Kaspi.KZ JSC(KSPI) | 6,208 | 5,696 | -512 | 1 | 1 | 0.02% | -0 |
| NetApp Inc.(NTAP) | 6,984 | 6,408 | -576 | 1 | 1 | 0.03% | -0 |
| Symbotic Inc.(SYM) | 45,008 | 41,296 | -3,712 | 1 | 1 | 0.04% | -0 |
| DraftKings Inc.(DKNG) | 24,056 | 22,072 | -1,984 | 1 | 1 | 0.04% | -0 |
| Jumia Technologies A.G.(JMIA) | 69,064 | 63,368 | -5,696 | 0 | 0 | 0.01% | -0 |
| Intercontinental Exchange Inc.(ICE) | 5,432 | 4,984 | -448 | 1 | 1 | 0.03% | -0 |
| Eli Lilly & Company(LLY) | 776 | 712 | -64 | 1 | 1 | 0.02% | -0 |
| Ascendis Pharma A/S(ASND) | 6,208 | 5,696 | -512 | 1 | 1 | 0.04% | -0 |
| Franklin FTSE Taiwan ETF USD Class FTSE TAIWAN | 229,245 | 230,640 | +1,395 | 11 | 11 | 0.49% | -0 |