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) | 161,899 | 154,560 | -7,339 | 33 | 36 | 4.18% | +3 |
| Vanguard S&P 500 ETF | 115,068 | 109,265 | -5,803 | 59 | 62 | 7.16% | +3 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 3,496,562 | 3,512,994 | +16,432 | 18 | 20 | 2.32% | +2 |
| Amazon Com Inc(AMZN) | 67,958 | 67,632 | -326 | 13 | 15 | 1.71% | +2 |
| Microsoft(MSFT) | 16,341 | 16,152 | -189 | 6 | 8 | 0.93% | +2 |
| 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) | 39,413 | 39,909 | +496 | 19 | 21 | 2.42% | +2 |
| 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) | 8,139 | 13,888 | +5,749 | 2 | 3 | 0.38% | +2 |
| Meta Platforms Inc (Facebook)(META) | 10,111 | 9,879 | -232 | 6 | 7 | 0.84% | +1 |
| Nvidia Corporation(NVDA) | 25,704 | 26,891 | +1,187 | 3 | 4 | 0.49% | +1 |
| iShares MSCI World UCITS ETF | 161,855 | 161,855 | 0 | 12 | 14 | 1.60% | +1 |
| Wisdomtree TR (floatng Rat Trea)(WT) | 0 | 28,010 | +28,010 | 0 | 1 | 0.16% | +1 |
| Vanguard Info Tech ETF INF TECH ETF | 6,410 | 7,340 | +930 | 3 | 5 | 0.56% | +1 |
| 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 | 40,412 | 83,384 | +42,972 | 1 | 3 | 0.30% | +1 |
| iShares Core S&P 500 ETF | 23,843 | 23,621 | -222 | 13 | 15 | 1.69% | +1 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 130,187 | 139,467 | +9,280 | 15 | 16 | 1.87% | +1 |
| Vanguard Ultra SHRT Treasury | 0 | 16,202 | +16,202 | 0 | 1 | 0.14% | +1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | 169,270 | 0 | 9 | 10 | 1.20% | +1 |
| 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) | 156,132 | 149,937 | -6,195 | 14 | 15 | 1.69% | +1 |
| Alphabet Inc. Class A(GOOG) | 48,148 | 48,080 | -68 | 7 | 8 | 0.98% | +1 |
| Bank of America | 182,613 | 182,613 | 0 | 8 | 9 | 1.00% | +1 |
| 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) | 70,199 | 74,475 | +4,276 | 6 | 7 | 0.82% | +1 |
| 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 | 37,532 | 37,532 | 0 | 3 | 4 | 0.48% | +1 |
| 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 | 9,718 | 9,718 | 0 | 4 | 4 | 0.48% | +1 |
| Crowdstrike Holdings Inc - A(CRWD) | 0 | 1,196 | +1,196 | 0 | 1 | 0.07% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 10,838 | 10,795 | -43 | 6 | 7 | 0.77% | +1 |
| Uber Technologies Inc(UBER) | 0 | 6,207 | +6,207 | 0 | 1 | 0.07% | +1 |
| Alphabet Inc. Class C(GOOG) | 26,200 | 26,200 | 0 | 4 | 5 | 0.54% | +1 |
| 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) | 113,368 | 113,368 | 0 | 4 | 5 | 0.52% | 0 |
| 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) | 62,750 | 62,750 | 0 | 3 | 4 | 0.45% | 0 |
| KKR & Co Inc Class A(KKR) | 22,490 | 22,490 | 0 | 3 | 3 | 0.35% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | 3 | 3 | 0.39% | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 744 | +744 | 0 | 0 | 0.05% | 0 |
| Carlyle Group Inc LP(CG) | 47,513 | 47,513 | 0 | 2 | 2 | 0.28% | 0 |
| iShares MSCI EM UCITS ETF USD (Acc) | 73,812 | 73,812 | 0 | 3 | 3 | 0.39% | 0 |
| Vanguard S&P Small-Cap 600 ETF | 24,448 | 26,811 | +2,363 | 2 | 3 | 0.31% | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 413,966 | 414,190 | +224 | 2 | 2 | 0.28% | 0 |
| iShares Russell Mid-Cap Growth ETF | 18,591 | 18,140 | -451 | 2 | 3 | 0.29% | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | 25,427 | 25,427 | 0 | 3 | 3 | 0.35% | 0 |
| 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) | 4,447 | 4,589 | +142 | 1 | 1 | 0.12% | 0 |
| 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) | 19,939 | 19,939 | 0 | 1 | 1 | 0.14% | 0 |
| 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) | 11,293 | 11,293 | 0 | 1 | 1 | 0.16% | 0 |
| Invesco QQQ Trust ETF | 3,330 | 3,330 | 0 | 2 | 2 | 0.21% | 0 |
| 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) | 151,279 | 151,279 | 0 | 2 | 2 | 0.22% | 0 |
| Vanguard S&P 500 Growth ETF | 4,208 | 4,091 | -117 | 1 | 2 | 0.19% | 0 |
| Ark Innovation ETF INNOVATION ETF | 9,437 | 9,437 | 0 | 0 | 1 | 0.08% | 0 |
| Vanguard S&P Mid Cap 400 ETF | 0 | 2,043 | +2,043 | 0 | 0 | 0.02% | 0 |
| iShares S&P SmallCap 600 UCITS ETF | 46,215 | 46,215 | 0 | 4 | 4 | 0.47% | 0 |
| Goldman Sachs Actvbeta US LRG ETF | 18,024 | 18,024 | 0 | 2 | 2 | 0.25% | 0 |
| iShares MSCI World ETF | 10,631 | 10,814 | +183 | 2 | 2 | 0.21% | 0 |
| Snowflake Inc Class A(SNOW) | 2,555 | 2,555 | 0 | 0 | 1 | 0.07% | 0 |
| Service Now Inc(NOW) | 1,370 | 1,254 | -116 | 1 | 1 | 0.15% | 0 |
| 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) | 4,337 | 4,337 | 0 | 2 | 2 | 0.26% | 0 |
| 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 | 42,506 | 41,982 | -524 | 8 | 8 | 0.94% | 0 |
| JPMorgan Chase(JPM) | 3,471 | 3,471 | 0 | 1 | 1 | 0.12% | 0 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | 427,323 | 0 | 3 | 3 | 0.32% | 0 |
| iShares MSCI World UCITS ETF (Dist) | 17,097 | 17,097 | 0 | 1 | 1 | 0.17% | 0 |
| iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM | 3,761 | 3,761 | 0 | 1 | 1 | 0.10% | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | 6,574 | 6,574 | 0 | 1 | 1 | 0.17% | 0 |
| Tesla Inc(TSLA) | 5,434 | 4,869 | -565 | 1 | 2 | 0.18% | 0 |