Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0 | 1,612,540 | +1,612,540 | 0 | 17 | 1.90% | +17 |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 0 | 98,375 | +98,375 | 0 | 5 | 0.58% | +5 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 154,560 | +154,560 | 0 | 36 | 4.18% | +36 |
| Vanguard S&P 500 ETF | 0 | 109,265 | +109,265 | 0 | 62 | 7.16% | +62 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0 | 3,512,994 | +3,512,994 | 0 | 20 | 2.32% | +20 |
| Amazon Com Inc(AMZN) | 0 | 67,632 | +67,632 | 0 | 15 | 1.71% | +15 |
| Microsoft(MSFT) | 0 | 16,152 | +16,152 | 0 | 8 | 0.93% | +8 |
| Invesco USD AAA CLO UCITS ETF (Acc) | 123,390 | 213,252 | +89,862 | 2 | 4 | 0.50% | +2 |
| Broadcom Limited(AVGO) | 0 | 6,526 | +6,526 | 0 | 2 | 0.21% | +2 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 0 | 39,909 | +39,909 | 0 | 21 | 2.42% | +21 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 6,336 | 39,654 | +33,318 | 0 | 2 | 0.23% | +2 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 13,888 | +13,888 | 0 | 3 | 0.38% | +3 |
| Meta Platforms Inc (Facebook)(META) | 10,111 | 9,879 | -232 | 6 | 7 | 0.84% | +1 |
| Nvidia Corporation(NVDA) | 0 | 26,891 | +26,891 | 0 | 4 | 0.49% | +4 |
| iShares MSCI World UCITS ETF | 0 | 161,855 | +161,855 | 0 | 14 | 1.60% | +14 |
| Wisdomtree TR (floatng Rat Trea)(WT) | 0 | 28,010 | +28,010 | 0 | 1 | 0.16% | +1 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 7,340 | +7,340 | 0 | 5 | 0.56% | +5 |
| Vanguard FTSE Pacific ETF | 0 | 16,252 | +16,252 | 0 | 1 | 0.15% | +1 |
| iShares MSCI Japan UCITS ETF (Acc) | 53,903 | 54,642 | +739 | 11 | 12 | 1.40% | +1 |
| iShares U.S. Preferred Stock ETF | 0 | 83,384 | +83,384 | 0 | 3 | 0.30% | +3 |
| iShares Core S&P 500 ETF | 0 | 23,621 | +23,621 | 0 | 15 | 1.69% | +15 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0 | 139,467 | +139,467 | 0 | 16 | 1.87% | +16 |
| Vanguard Ultra SHRT Treasury | 0 | 16,202 | +16,202 | 0 | 1 | 0.14% | +1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0 | 169,270 | +169,270 | 0 | 10 | 1.20% | +10 |
| iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF | 0 | 27,301 | +27,301 | 0 | 1 | 0.12% | +1 |
| iShares MSCI ACWI UCITS ETF (Acc) | 0 | 149,937 | +149,937 | 0 | 15 | 1.69% | +15 |
| Alphabet Inc. Class A(GOOG) | 0 | 48,080 | +48,080 | 0 | 8 | 0.98% | +8 |
| Bank of America | 0 | 182,613 | +182,613 | 0 | 9 | 1.00% | +9 |
| Vanguard FTSE Europe ETF | 150,760 | 149,407 | -1,353 | 11 | 12 | 1.34% | +1 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,184,788 | 1,286,001 | +101,213 | 8 | 9 | 1.02% | +1 |
| Vanguard Mid-Cap ETF | 58,190 | 57,159 | -1,031 | 15 | 16 | 1.85% | +1 |
| Vanguard Usd CP 1-3 Ucits ETF | 0 | 17,147 | +17,147 | 0 | 1 | 0.10% | +1 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 0 | 74,475 | +74,475 | 0 | 7 | 0.82% | +7 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | 44,889 | +7,924 | 4 | 5 | 0.52% | +1 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 189,817 | 203,962 | +14,145 | 10 | 10 | 1.20% | +1 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,360,513 | 4,231,251 | -129,262 | 27 | 28 | 3.17% | +1 |
| Dell Technologies Inc(DELL) | 0 | 5,586 | +5,586 | 0 | 1 | 0.08% | +1 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0 | 65,700 | +65,700 | 0 | 1 | 0.08% | +1 |
| iShares S&P 500 Growth ETF | 0 | 37,532 | +37,532 | 0 | 4 | 0.48% | +4 |
| Robinhood MKTS Inc(HOOD) | 0 | 6,917 | +6,917 | 0 | 1 | 0.07% | +1 |
| iShares Russell 2000 GRWTH ETF | 0 | 2,223 | +2,223 | 0 | 1 | 0.07% | +1 |
| iShares Russell 1000 Growth ETF | 0 | 9,718 | +9,718 | 0 | 4 | 0.48% | +4 |
| Crowdstrike Holdings Inc - A(CRWD) | 0 | 1,196 | +1,196 | 0 | 1 | 0.07% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 10,795 | +10,795 | 0 | 7 | 0.77% | +7 |
| Uber Technologies Inc(UBER) | 0 | 6,207 | +6,207 | 0 | 1 | 0.07% | +1 |
| Alphabet Inc. Class C(GOOG) | 0 | 26,200 | +26,200 | 0 | 5 | 0.54% | +5 |
| Rocket Cos Inc Com(RKT) | 0 | 36,847 | +36,847 | 0 | 1 | 0.06% | +1 |
| Vanguard S&P 500 Value ETF | 1,149 | 3,800 | +2,651 | 0 | 1 | 0.08% | +1 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 133,358 | 142,078 | +8,720 | 7 | 7 | 0.83% | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | 2,313 | 0 | 3 | 3 | 0.35% | 0 |
| Rio Tinto ADR Each(RIO) | 0 | 7,866 | +7,866 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,934 | 88,538 | -396 | 7 | 7 | 0.83% | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | 0 | 113,368 | +113,368 | 0 | 5 | 0.52% | +5 |
| Global X Emerging MKT Ex CHN ETF EMER MA CHIN ETF | 0 | 13,640 | +13,640 | 0 | 0 | 0.05% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,707 | 156,715 | +8 | 8 | 8 | 0.95% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0 | 62,750 | +62,750 | 0 | 4 | 0.45% | +4 |
| KKR & Co Inc Class A(KKR) | 0 | 22,490 | +22,490 | 0 | 3 | 0.35% | +3 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 11,995 | +11,995 | 0 | 3 | 0.39% | +3 |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 744 | +744 | 0 | 0 | 0.05% | 0 |
| Carlyle Group Inc LP(CG) | 0 | 47,513 | +47,513 | 0 | 2 | 0.28% | +2 |
| iShares MSCI EM UCITS ETF USD (Acc) | 73,812 | 73,812 | 0 | 3 | 3 | 0.39% | 0 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 26,811 | +26,811 | 0 | 3 | 0.31% | +3 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 413,966 | 414,190 | +224 | 2 | 2 | 0.28% | 0 |
| iShares Russell Mid-Cap Growth ETF | 0 | 18,140 | +18,140 | 0 | 3 | 0.29% | +3 |
| iShares Core MSCI World UCITS ETF (Acc) | 0 | 25,427 | +25,427 | 0 | 3 | 0.35% | +3 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 80,197 | 75,183 | -5,014 | 4 | 5 | 0.55% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 40,918 | 40,918 | 0 | 3 | 3 | 0.39% | 0 |
| iShares MSCI Emerging Markets ETF | 0 | 6,641 | +6,641 | 0 | 0 | 0.04% | 0 |
| iShares MSCI ACWI ex U.S. ETF | 56,352 | 56,504 | +152 | 3 | 3 | 0.40% | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | 66,544 | 0 | 2 | 2 | 0.27% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 0 | 4,589 | +4,589 | 0 | 1 | 0.12% | +1 |
| Pacira Biosciences Inc(PCRX) | 0 | 12,500 | +12,500 | 0 | 0 | 0.03% | 0 |
| Vanguard S&P Mid Cap 400 Growth ETF | 0 | 2,628 | +2,628 | 0 | 0 | 0.03% | 0 |
| Franklin Bitcoin ETF(EZBC) | 0 | 19,939 | +19,939 | 0 | 1 | 0.14% | +1 |
| Vanguard Real Estate ETF | 13,547 | 17,050 | +3,503 | 1 | 2 | 0.18% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 15,243 | 18,094 | +2,851 | 2 | 2 | 0.21% | 0 |
| Walt Disney(DIS) | 0 | 11,293 | +11,293 | 0 | 1 | 0.16% | +1 |
| Invesco QQQ Trust ETF | 0 | 3,330 | +3,330 | 0 | 2 | 0.21% | +2 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 407,862 | 430,243 | +22,381 | 3 | 3 | 0.35% | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 18,456 | 21,182 | +2,726 | 1 | 2 | 0.20% | 0 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 0 | 151,279 | +151,279 | 0 | 2 | 0.22% | +2 |
| Vanguard S&P 500 Growth ETF | 4,208 | 4,091 | -117 | 1 | 2 | 0.19% | 0 |
| Ark Innovation ETF INNOVATION ETF | 0 | 9,437 | +9,437 | 0 | 1 | 0.08% | +1 |
| Vanguard S&P Mid Cap 400 ETF | 0 | 2,043 | +2,043 | 0 | 0 | 0.02% | 0 |
| iShares S&P SmallCap 600 UCITS ETF | 0 | 46,215 | +46,215 | 0 | 4 | 0.47% | +4 |
| Goldman Sachs Actvbeta US LRG ETF | 0 | 18,024 | +18,024 | 0 | 2 | 0.25% | +2 |
| iShares MSCI World ETF | 0 | 10,814 | +10,814 | 0 | 2 | 0.21% | +2 |
| Snowflake Inc Class A(SNOW) | 2,555 | 2,555 | 0 | 0 | 1 | 0.07% | 0 |
| Service Now Inc(NOW) | 0 | 1,254 | +1,254 | 0 | 1 | 0.15% | +1 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 889 | 889 | 0 | 1 | 1 | 0.13% | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | 201,600 | 0 | 1 | 1 | 0.14% | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 4,337 | +4,337 | 0 | 2 | 0.26% | +2 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 4,495 | 7,396 | +2,901 | 0 | 0 | 0.05% | 0 |
| iShares Russell 1000 Value ETF | 0 | 41,982 | +41,982 | 0 | 8 | 0.94% | +8 |
| JPMorgan Chase(JPM) | 3,471 | 3,471 | 0 | 1 | 1 | 0.12% | 0 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0 | 427,323 | +427,323 | 0 | 3 | 0.32% | +3 |
| iShares MSCI World UCITS ETF (Dist) | 0 | 17,097 | +17,097 | 0 | 1 | 0.17% | +1 |
| iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM | 0 | 3,761 | +3,761 | 0 | 1 | 0.10% | +1 |
| iShares MSCI Japan UCITS ETF (Acc) | 0 | 6,574 | +6,574 | 0 | 1 | 0.17% | +1 |
| Tesla Inc(TSLA) | 0 | 4,869 | +4,869 | 0 | 2 | 0.18% | +2 |