Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Technology Select Sector SPDR ETF USD Class ST STR TECHN ETF | 2,684,198 | 5,506,430 | +2,822,232 | $756.6K | $792.8K | 28.25% | +$36.2K |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 2,312,232 | 2,858,277 | +546,045 | $321.8K | $442.5K | 15.77% | +$120.7K |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 5,829,961 | 7,511,470 | +1,681,509 | $314.1K | $411.4K | 14.66% | +$97.3K |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 3,045,715 | 3,124,023 | +78,308 | $360.5K | $367.8K | 13.11% | +$7.2K |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 914,057 | 2,079,334 | +1,165,277 | $219.0K | $248.3K | 8.85% | +$29.2K |
| State Street Materials Select Sector SPDR ETF USD Class ST STR MATER ETF | 0 | 1,604,016 | +1,604,016 | $0 | $72.7K | 2.59% | +$72.7K |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 729,000 | 809,383 | +80,383 | $58.4K | $66.8K | 2.38% | +$8.3K |
| iShares U.S. Home Construction ETF USD Class | 627,402 | 643,542 | +16,140 | $67.3K | $62.0K | 2.21% | -$5.3K |
| iShares Core MSCI Emerging Markets ETF USD Class CORE MSCI EMKT | 394,200 | 418,908 | +24,708 | $26.0K | $28.2K | 1.00% | +$2.2K |
| VanEck Semiconductor ETF USD Class SEMICONDUCTR ETF | 447,627 | 67,846 | -379,781 | $146.1K | $24.4K | 0.87% | -$121.7K |
| iShares Expanded Tech-Software Sector ETF USD Class | 1,190,154 | 225,576 | -964,578 | $136.9K | $23.8K | 0.85% | -$113.0K |
| State Street SPDR Portfolio Europe ETF ST STR EUROP ETF | 369,900 | 403,872 | +33,972 | $18.4K | $21.1K | 0.75% | +$2.6K |
| SPDR Portfolio Emerging Markets ETF USD Class ST PORT MARK ETF | 228,178 | 249,130 | +20,952 | $10.7K | $11.7K | 0.42% | +$981 |
| KraneShares CSI China Internet ETF | 371,916 | 295,593 | -76,323 | $15.6K | $10.1K | 0.36% | -$5.6K |
| Vanguard FTSE Pacific ETF | 94,500 | 104,961 | +10,461 | $8.3K | $9.5K | 0.34% | +$1.2K |
| iShares MSCI Indonesia ETF USD Class MSCI INDONIA ETF | 0 | 447,355 | +447,355 | $0 | $8.4K | 0.30% | +$8.4K |
| Cloudflare, Inc.(NET) | 41,849 | 42,281 | +432 | $9.0K | $8.3K | 0.30% | -$644 |
| NVIDIA Corporation(NVDA) | 40,300 | 40,716 | +416 | $7.5K | $7.6K | 0.27% | +$75 |
| Oracle Corporation(ORCL) | 24,025 | 24,273 | +248 | $6.8K | $4.7K | 0.17% | -$2.0K |
| Franklin FTSE China ETF FTSE CHINA | 0 | 198,158 | +198,158 | $0 | $4.7K | 0.17% | +$4.7K |
| Rubrik, Inc.(RBRK) | 60,450 | 61,074 | +624 | $5.0K | $4.7K | 0.17% | -$301 |
| Broadcom Inc.(AVGO) | 12,400 | 12,528 | +128 | $4.1K | $4.3K | 0.15% | +$245 |
| Franklin FTSE Canada ETF USD Class FTSE CANADA | 81,000 | 88,435 | +7,435 | $3.7K | $4.3K | 0.15% | +$593 |
| Snowflake Inc.(SNOW) | 18,600 | 18,792 | +192 | $4.2K | $4.1K | 0.15% | -$73 |
| Nebius Group N.V.(NBIS) | 45,725 | 46,197 | +472 | $5.1K | $3.9K | 0.14% | -$1.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,749 | 7,829 | +80 | $3.8K | $3.7K | 0.13% | -$130 |
| Micron Technology, Inc.(MU) | 12,400 | 12,528 | +128 | $2.1K | $3.6K | 0.13% | +$1.5K |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 22,475 | 22,707 | +232 | $3.3K | $3.3K | 0.12% | -$6 |
| Astera Labs, Inc.(ALAB) | 18,600 | 18,792 | +192 | $3.6K | $3.1K | 0.11% | -$516 |
| Sea Limited(SE) | 24,025 | 24,273 | +248 | $4.3K | $3.1K | 0.11% | -$1.2K |
| Coherent Corp.(COHR) | 16,275 | 16,443 | +168 | $1.8K | $3.0K | 0.11% | +$1.3K |
| Zscaler, Inc.(ZS) | 12,399 | 12,527 | +128 | $3.7K | $2.8K | 0.10% | -$897 |
| Guardant Health, Inc.(GH) | 26,350 | 26,622 | +272 | $1.6K | $2.7K | 0.10% | +$1.1K |
| Microsoft Corporation(MSFT) | 5,425 | 5,481 | +56 | $2.8K | $2.7K | 0.09% | -$159 |
| argenx SE(ARGX) | 3,100 | 3,132 | +32 | $2.3K | $2.6K | 0.09% | +$348 |
| DLocal Limited(DLO) | 177,475 | 179,307 | +1,832 | $2.5K | $2.5K | 0.09% | +$1 |
| Shopify Inc.(SHOP) | 15,500 | 15,660 | +160 | $2.3K | $2.5K | 0.09% | +$218 |
| Krystal Biotech, Inc.(KRYS) | 10,075 | 10,179 | +104 | $1.8K | $2.5K | 0.09% | +$731 |
| SoFi Technologies, Inc.(SOFI) | 93,775 | 94,743 | +968 | $2.5K | $2.5K | 0.09% | +$2 |
| Ascendis Pharma A/S(ASND) | 10,850 | 10,962 | +112 | $2.2K | $2.3K | 0.08% | +$181 |
| BridgeBio Pharma, Inc.(BBIO) | 30,225 | 30,537 | +312 | $1.6K | $2.3K | 0.08% | +$766 |
| XPeng Inc.(XPEV) | 113,925 | 115,101 | +1,176 | $2.7K | $2.3K | 0.08% | -$334 |
| Insmed Incorporated(INSM) | 13,175 | 13,311 | +136 | $1.9K | $2.3K | 0.08% | +$420 |
| Carvana Co.(CVNA) | 5,425 | 5,481 | +56 | $2.0K | $2.3K | 0.08% | +$266 |
| Gen Digital Inc.(GEN) | 82,925 | 83,781 | +856 | $2.4K | $2.3K | 0.08% | -$76 |
| AeroVironment Inc. | 9,300 | 9,396 | +96 | $2.9K | $2.3K | 0.08% | -$655 |
| Take-Two Interactive Software, Inc.(TTWO) | 8,525 | 8,613 | +88 | $2.2K | $2.2K | 0.08% | +$2 |
| Natera, Inc.(NTRA) | 9,300 | 9,396 | +96 | $1.5K | $2.2K | 0.08% | +$656 |
| Core Scientific, Inc.(CORZ) | 145,700 | 147,204 | +1,504 | $2.6K | $2.1K | 0.08% | -$471 |
| AppLovin Corporation(APP) | 3,100 | 3,132 | +32 | $2.2K | $2.1K | 0.08% | -$117 |
| CyberArk Software Ltd. | 4,650 | 4,698 | +48 | $2.2K | $2.1K | 0.07% | -$151 |
| SailPoint, Inc.(SAIL) | 101,525 | 102,573 | +1,048 | $2.2K | $2.1K | 0.07% | -$167 |
| Global-e Online Ltd. SHS | 51,925 | 52,461 | +536 | $1.9K | $2.1K | 0.07% | +$205 |
| GeneDx Holdings Corp.(WGS) | 15,500 | 15,660 | +160 | $1.7K | $2.0K | 0.07% | +$367 |
| Lam Research Corporation(LRCX) | 11,625 | 11,745 | +120 | $1.6K | $2.0K | 0.07% | +$454 |
| Joint Stock Company Kaspi.kz(KSPI) | 24,800 | 25,056 | +256 | $2.0K | $2.0K | 0.07% | -$68 |
| Roblox Corporation(RBLX) | 23,250 | 23,490 | +240 | $3.2K | $1.9K | 0.07% | -$1.3K |
| Globus Medical, Inc.(GMED) | 20,925 | 21,141 | +216 | $1.2K | $1.8K | 0.07% | +$648 |
| Advanced Micro Devices, Inc.(AMD) | 8,525 | 8,613 | +88 | $1.4K | $1.8K | 0.07% | +$466 |
| D-Wave Quantum Inc.(QBTS) | 68,975 | 69,687 | +712 | $1.7K | $1.8K | 0.06% | +$118 |
| Palantir Technologies Inc.(PLTR) | 10,075 | 10,179 | +104 | $1.8K | $1.8K | 0.06% | -$29 |
| Genius Sports Ltd. SHARES CL A | 161,975 | 163,647 | +1,672 | $2.0K | $1.8K | 0.06% | -$202 |
| FuboTV Inc.(FUBO) | 691,300 | 698,436 | +7,136 | $2.9K | $1.8K | 0.06% | -$1.1K |
| Nokia Oyj(NOK) | 266,600 | 269,352 | +2,752 | $1.3K | $1.7K | 0.06% | +$461 |
| Serve Robotics Inc.(SERV) | 165,075 | 166,779 | +1,704 | $1.9K | $1.7K | 0.06% | -$189 |
| Nu Holdings Ltd.(NU) | 96,100 | 97,092 | +992 | $1.5K | $1.6K | 0.06% | +$86 |
| Datadog, Inc.(DDOG) | 11,625 | 11,745 | +120 | $1.7K | $1.6K | 0.06% | -$58 |
| Galaxy Digital(GLXY) | 70,525 | 71,253 | +728 | $2.4K | $1.6K | 0.06% | -$791 |
| MercadoLibre, Inc.(MELI) | 775 | 783 | +8 | $1.8K | $1.6K | 0.06% | -$234 |
| Tempus AI, Inc.(TEM) | 26,350 | 26,622 | +272 | $2.1K | $1.6K | 0.06% | -$555 |
| Insulet Corporation(PODD) | 5,425 | 5,481 | +56 | $1.7K | $1.6K | 0.06% | -$117 |
| Intuit Inc.(INTU) | 2,325 | 2,349 | +24 | $1.6K | $1.6K | 0.06% | -$32 |
| VNET Group, Inc.(VNET) | 181,350 | 183,222 | +1,872 | $1.9K | $1.6K | 0.06% | -$323 |
| Pagaya Technologies Ltd.(PGY) | 71,300 | 72,036 | +736 | $2.1K | $1.5K | 0.05% | -$611 |
| Rigetti Computing, Inc.(RGTI) | 63,550 | 64,206 | +656 | $1.9K | $1.4K | 0.05% | -$471 |
| Guidewire Software, Inc.(GWRE) | 6,975 | 7,047 | +72 | $1.6K | $1.4K | 0.05% | -$186 |
| JD.com, Inc.(JD) | 46,500 | 46,980 | +480 | $1.6K | $1.3K | 0.05% | -$279 |
| Flutter Entertainment plc(FLUT) | 6,200 | 6,264 | +64 | $1.6K | $1.3K | 0.05% | -$228 |
| Remitly Global, Inc.(RELY) | 95,325 | 96,309 | +984 | $1.6K | $1.3K | 0.05% | -$225 |
| HUYA Inc.(HUYA) | 455,700 | 460,404 | +4,704 | $1.5K | $1.3K | 0.05% | -$191 |
| Trip.com Group Limited(TCOM) | 17,825 | 18,009 | +184 | $1.3K | $1.3K | 0.05% | -$45 |
| GitLab Inc.(GTLB) | 33,325 | 33,669 | +344 | $1.5K | $1.3K | 0.05% | -$238 |
| CoreWeave, Inc.(CRWV) | 17,050 | 17,226 | +176 | $2.3K | $1.2K | 0.04% | -$1.1K |
| SentinelOne, Inc.(S) | 81,375 | 82,215 | +840 | $1.4K | $1.2K | 0.04% | -$200 |
| Veeva Systems Inc.(VEEV) | 5,425 | 5,481 | +56 | $1.6K | $1.2K | 0.04% | -$392 |
| Ambarella, Inc.(AMBA) | 17,050 | 17,226 | +176 | $1.4K | $1.2K | 0.04% | -$187 |
| Super Group SGHC Ltd. ORD SHS | 99,200 | 100,224 | +1,024 | $1.3K | $1.2K | 0.04% | -$111 |
| IonQ, Inc.(IONQ) | 26,350 | 26,622 | +272 | $1.6K | $1.2K | 0.04% | -$426 |
| Ouster, Inc.(OUST) | 54,250 | 54,810 | +560 | $1.5K | $1.2K | 0.04% | -$281 |
| Pegasystems Inc.(PEGA) | 19,375 | 19,575 | +200 | $1.1K | $1.2K | 0.04% | +$55 |
| eBay Inc.(EBAY) | 13,175 | 13,311 | +136 | $1.2K | $1.2K | 0.04% | -$39 |
| CoStar Group, Inc.(CSGP) | 17,050 | 17,226 | +176 | $1.4K | $1.2K | 0.04% | -$281 |
| Hesai Group(HSAI) | 49,600 | 50,112 | +512 | $1.4K | $1.1K | 0.04% | -$271 |
| Neurocrine Biosciences, Inc.(NBIX) | 7,750 | 7,830 | +80 | $1.1K | $1.1K | 0.04% | +$23 |
| Analog Devices, Inc.(ADI) | 3,875 | 3,915 | +40 | $952 | $1.1K | 0.04% | +$110 |
| JBT Marel Corporation(JBTM) | 6,975 | 7,047 | +72 | $980 | $1.1K | 0.04% | +$82 |
| Toast, Inc.(TOST) | 28,675 | 28,971 | +296 | $1.0K | $1.0K | 0.04% | -$18 |
| Upstart Holdings, Inc.(UPST) | 23,250 | 23,490 | +240 | $1.2K | $1.0K | 0.04% | -$154 |
| Oddity Tech Ltd. SHS CL A | 24,800 | 25,056 | +256 | $1.5K | $1.0K | 0.04% | -$538 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,850 | 10,962 | +112 | $1.1K | $986 | 0.04% | -$83 |