Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 2,312,232 | 2,858,277 | +546,045 | 322 | 442 | 15.77% | +121 |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 5,829,961 | 7,511,470 | +1,681,509 | 314 | 411 | 14.66% | +97 |
| State Street Materials Select Sector SPDR ETF USD Class ST STR MATER ETF | 0 | 1,604,016 | +1,604,016 | 0 | 73 | 2.59% | +73 |
| State Street Technology Select Sector SPDR ETF USD Class ST STR TECHN ETF | 2,684,198 | 5,506,430 | +2,822,232 | 757 | 793 | 28.25% | +36 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 914,057 | 2,079,334 | +1,165,277 | 219 | 248 | 8.85% | +29 |
| iShares MSCI Indonesia ETF USD Class MSCI INDONIA ETF | 0 | 447,355 | +447,355 | 0 | 8 | 0.30% | +8 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 729,000 | 809,383 | +80,383 | 58 | 67 | 2.38% | +8 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 3,045,715 | 3,124,023 | +78,308 | 361 | 368 | 13.11% | +7 |
| Franklin FTSE China ETF FTSE CHINA | 0 | 198,158 | +198,158 | 0 | 5 | 0.17% | +5 |
| State Street SPDR Portfolio Europe ETF ST STR EUROP ETF | 369,900 | 403,872 | +33,972 | 18 | 21 | 0.75% | +3 |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 394,200 | 418,908 | +24,708 | 26 | 28 | 1.00% | +2 |
| Micron Technology Inc.(MU) | 12,400 | 12,528 | +128 | 2 | 4 | 0.13% | +2 |
| Coherent Corporation(COHR) | 16,275 | 16,443 | +168 | 2 | 3 | 0.11% | +1 |
| Vanguard FTSE Pacific ETF | 94,500 | 104,961 | +10,461 | 8 | 9 | 0.34% | +1 |
| Guardant Health Inc.(GH) | 0 | 26,622 | +26,622 | 0 | 3 | 0.10% | +3 |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 228,178 | 249,130 | +20,952 | 11 | 12 | 0.42% | +1 |
| Bridgebio Pharma Inc.(BBIO) | 30,225 | 30,537 | +312 | 2 | 2 | 0.08% | +1 |
| Krystal Biotech Inc.(KRYS) | 10,075 | 10,179 | +104 | 2 | 3 | 0.09% | +1 |
| Natera Inc.(NTRA) | 9,300 | 9,396 | +96 | 1 | 2 | 0.08% | +1 |
| Globus Medical Inc.(GMED) | 20,925 | 21,141 | +216 | 1 | 2 | 0.07% | +1 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 0 | 88,435 | +88,435 | 0 | 4 | 0.15% | +4 |
| Advanced Micro Devices Inc.(AMD) | 0 | 8,613 | +8,613 | 0 | 2 | 0.07% | +2 |
| Nokia OYJ(NOK) | 266,600 | 269,352 | +2,752 | 1 | 2 | 0.06% | 0 |
| Lam Research Corporation(LRCX) | 11,625 | 11,745 | +120 | 2 | 2 | 0.07% | 0 |
| Insmed Inc.(INSM) | 13,175 | 13,311 | +136 | 2 | 2 | 0.08% | 0 |
| GeneDx Holdings Corporation(WGS) | 15,500 | 15,660 | +160 | 2 | 2 | 0.07% | 0 |
| Argenx S.E.(ARGX) | 3,100 | 3,132 | +32 | 2 | 3 | 0.09% | 0 |
| Carvana Company(CVNA) | 5,425 | 5,481 | +56 | 2 | 2 | 0.08% | 0 |
| Broadcom Inc.(AVGO) | 0 | 12,528 | +12,528 | 0 | 4 | 0.15% | +4 |
| Shopify Inc.(SHOP) | 15,500 | 15,660 | +160 | 2 | 3 | 0.09% | 0 |
| Global-e Online Ltd. SHS | 51,925 | 52,461 | +536 | 2 | 2 | 0.07% | 0 |
| Ascendis Pharma A/S(ASND) | 10,850 | 10,962 | +112 | 2 | 2 | 0.08% | 0 |
| D-Wave Quantum Inc.(QBTS) | 0 | 69,687 | +69,687 | 0 | 2 | 0.06% | +2 |
| Cisco Systems Inc.(CSCO) | 12,400 | 12,528 | +128 | 1 | 1 | 0.03% | 0 |
| Analog Devices Inc.(ADI) | 3,875 | 3,915 | +40 | 1 | 1 | 0.04% | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | 775 | 783 | +8 | 1 | 1 | 0.03% | 0 |
| NU Holdings Ltd./Cayman Islands(NU) | 96,100 | 97,092 | +992 | 2 | 2 | 0.06% | 0 |
| JBT Marel Corporation(JBTM) | 6,975 | 7,047 | +72 | 1 | 1 | 0.04% | 0 |
| NVIDIA Corporation(NVDA) | 40,300 | 40,716 | +416 | 8 | 8 | 0.27% | 0 |
| Pegasystems Inc.(PEGA) | 19,375 | 19,575 | +200 | 1 | 1 | 0.04% | 0 |
| ATS Corporation(ATS) | 29,450 | 29,754 | +304 | 1 | 1 | 0.03% | 0 |
| International Business Machines Corporation(IBM) | 2,325 | 2,349 | +24 | 1 | 1 | 0.02% | 0 |
| Neurocrine Biosciences Inc.(NBIX) | 7,750 | 7,830 | +80 | 1 | 1 | 0.04% | 0 |
| Deere & Company(DE) | 1,550 | 1,566 | +16 | 1 | 1 | 0.03% | 0 |
| Emerson Electric Company(EMR) | 4,650 | 4,698 | +48 | 1 | 1 | 0.02% | 0 |
| SoFi Technologies Inc.(SOFI) | 93,775 | 94,743 | +968 | 2 | 2 | 0.09% | 0 |
| Take-Two Interactive Software Inc.(TTWO) | 0 | 8,613 | +8,613 | 0 | 2 | 0.08% | +2 |
| Dlocal Ltd./Uruguay(DLO) | 177,475 | 179,307 | +1,832 | 3 | 3 | 0.09% | 0 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 22,475 | 22,707 | +232 | 3 | 3 | 0.12% | -0 |
| Toast Inc.(TOST) | 28,675 | 28,971 | +296 | 1 | 1 | 0.04% | -0 |
| Siemens Healthineers A.G. | 34,100 | 34,452 | +352 | 1 | 1 | 0.03% | -0 |
| Palantir Technologies Inc.(PLTR) | 0 | 10,179 | +10,179 | 0 | 2 | 0.06% | +2 |
| Intuit Inc.(INTU) | 2,325 | 2,349 | +24 | 2 | 2 | 0.06% | -0 |
| eBay Inc.(EBAY) | 13,175 | 13,311 | +136 | 1 | 1 | 0.04% | -0 |
| Trip.com Group Ltd.(TCOM) | 17,825 | 18,009 | +184 | 1 | 1 | 0.05% | -0 |
| Datadog Inc.(DDOG) | 11,625 | 11,745 | +120 | 2 | 2 | 0.06% | -0 |
| Kaspi.KZ JSC(KSPI) | 24,800 | 25,056 | +256 | 2 | 2 | 0.07% | -0 |
| DraftKings Inc.(DKNG) | 0 | 28,188 | +28,188 | 0 | 1 | 0.03% | +1 |
| Snowflake Inc. Common Stock(SNOW) | 0 | 18,792 | +18,792 | 0 | 4 | 0.15% | +4 |
| Gen Digital Inc.(GEN) | 82,925 | 83,781 | +856 | 2 | 2 | 0.08% | -0 |
| Zimmer Biomet Holdings Inc.(ZBH) | 10,850 | 10,962 | +112 | 1 | 1 | 0.04% | -0 |
| Sezzle Inc.(SEZL) | 6,974 | 7,046 | +72 | 1 | 0 | 0.02% | -0 |
| Super Group SGHC Ltd. ORD SHS | 99,200 | 100,224 | +1,024 | 1 | 1 | 0.04% | -0 |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 29,754 | +29,754 | 0 | 1 | 0.03% | +1 |
| Rumble Inc.(RUM) | 134,075 | 135,459 | +1,384 | 1 | 1 | 0.03% | -0 |
| AppLovin Corporation(APP) | 0 | 3,132 | +3,132 | 0 | 2 | 0.08% | +2 |
| Insulet Corporation(PODD) | 5,425 | 5,481 | +56 | 2 | 2 | 0.06% | -0 |
| WeRide Inc.(WRD) | 106,175 | 107,271 | +1,096 | 1 | 1 | 0.03% | -0 |
| Crowdstrike Holdings Inc.(CRWD) | 7,749 | 7,829 | +80 | 4 | 4 | 0.13% | -0 |
| VTEX | 225,525 | 227,853 | +2,328 | 1 | 1 | 0.03% | -0 |
| ACV Auctions Inc.(ACVA) | 0 | 82,215 | +82,215 | 0 | 1 | 0.02% | +1 |
| CyberArk Software Ltd. | 4,650 | 4,698 | +48 | 2 | 2 | 0.07% | -0 |
| Upstart Holdings Inc.(UPST) | 0 | 23,490 | +23,490 | 0 | 1 | 0.04% | +1 |
| Microsoft Corporation(MSFT) | 5,425 | 5,481 | +56 | 3 | 3 | 0.09% | -0 |
| SailPoint Inc.(SAIL) | 101,525 | 102,573 | +1,048 | 2 | 2 | 0.07% | -0 |
| Spotify Technology S.A.(SPOT) | 1,550 | 1,566 | +16 | 1 | 1 | 0.03% | -0 |
| Guidewire Software Inc.(GWRE) | 0 | 7,047 | +7,047 | 0 | 1 | 0.05% | +1 |
| Ambarella Inc.(AMBA) | 17,050 | 17,226 | +176 | 1 | 1 | 0.04% | -0 |
| Serve Robotics Inc. | 165,075 | 166,779 | +1,704 | 2 | 2 | 0.06% | -0 |
| HUYA Inc. | 455,700 | 460,404 | +4,704 | 2 | 1 | 0.05% | -0 |
| SentinelOne Inc.(S) | 81,375 | 82,215 | +840 | 1 | 1 | 0.04% | -0 |
| Genius Sports Ltd. SHARES CL A | 0 | 163,647 | +163,647 | 0 | 2 | 0.06% | +2 |
| Netflix Inc.(NFLX) | 775 | 7,695 | +6,920 | 1 | 1 | 0.03% | -0 |
| CRISPR Therapeutics A.G.(CRSP) | 0 | 18,009 | +18,009 | 0 | 1 | 0.03% | +1 |
| Remitly Global Inc.(RELY) | 95,325 | 96,309 | +984 | 2 | 1 | 0.05% | -0 |
| Flutter Entertainment plc(FLUT) | 6,200 | 6,264 | +64 | 2 | 1 | 0.05% | -0 |
| MercadoLibre Inc.(MELI) | 775 | 783 | +8 | 2 | 2 | 0.06% | -0 |
| Gitlab Inc.(GTLB) | 33,325 | 33,669 | +344 | 2 | 1 | 0.05% | -0 |
| Hesai Group(HSAI) | 0 | 50,112 | +50,112 | 0 | 1 | 0.04% | +1 |
| JD.com Inc.(JD) | 46,500 | 46,980 | +480 | 2 | 1 | 0.05% | -0 |
| Legend Biotech Corporation(LEGN) | 26,350 | 26,622 | +272 | 1 | 1 | 0.02% | -0 |
| CoStar Group Inc.(CSGP) | 17,050 | 17,226 | +176 | 1 | 1 | 0.04% | -0 |
| Ouster Inc.(OUST) | 54,250 | 54,810 | +560 | 1 | 1 | 0.04% | -0 |
| Rubrik Inc.(RBRK) | 60,450 | 61,074 | +624 | 5 | 5 | 0.17% | -0 |
| Tencent Music Entertainment Group(TME) | 53,475 | 54,027 | +552 | 1 | 1 | 0.03% | -0 |
| Vnet Group Inc.(VNET) | 181,350 | 183,222 | +1,872 | 2 | 2 | 0.06% | -0 |
| Circle Internet Group Inc.(CRCL) | 6,200 | 6,264 | +64 | 1 | 0 | 0.02% | -0 |
| XPeng Inc.(XPEV) | 113,925 | 115,101 | +1,176 | 3 | 2 | 0.08% | -0 |
| Veeva Systems Inc.(VEEV) | 5,425 | 5,481 | +56 | 2 | 1 | 0.04% | -0 |
| IonQ Inc.(IONQ) | 0 | 26,622 | +26,622 | 0 | 1 | 0.04% | +1 |