Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0 | 128,891 | +128,891 | 0 | 14 | 2.05% | +14 |
| iShares $ Treasury Bond 0-1yr UCITS (Acc) | 0 | 64,250 | +64,250 | 0 | 7 | 1.02% | +7 |
| Vanguard S&P 500 ETF | 0 | 91,330 | +91,330 | 0 | 40 | 5.85% | +40 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 147,723 | +147,723 | 0 | 26 | 3.84% | +26 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 178,599 | +178,599 | 0 | 8 | 1.14% | +8 |
| iShares MSCI ACWI UCITS ETF (Acc) | 283,811 | 294,461 | +10,650 | 19 | 22 | 3.27% | +3 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 0 | 39,973 | +39,973 | 0 | 20 | 2.86% | +20 |
| Vanguard FTSE Emerging Markets ETF | 0 | 169,964 | +169,964 | 0 | 7 | 1.02% | +7 |
| Vanguard Mid-Cap ETF | 0 | 61,656 | +61,656 | 0 | 14 | 2.10% | +14 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0 | 51,815 | +51,815 | 0 | 26 | 3.82% | +26 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 2,052,988 | 2,186,898 | +133,910 | 9 | 11 | 1.59% | +2 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 579,076 | 882,767 | +303,691 | 3 | 4 | 0.66% | +2 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0 | 3,785 | +3,785 | 0 | 2 | 0.24% | +2 |
| iShares Russell 2000 ETF | 0 | 66,008 | +66,008 | 0 | 13 | 1.94% | +13 |
| Vanguard FTSE Europe ETF | 0 | 199,790 | +199,790 | 0 | 13 | 1.89% | +13 |
| iShares US Property Yield UCITS ETF | 381,527 | 378,484 | -3,043 | 10 | 11 | 1.62% | +1 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 661,314 | 857,324 | +196,010 | 3 | 5 | 0.70% | +1 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 3,811 | 10,992 | +7,181 | 1 | 2 | 0.31% | +1 |
| Apple(AAPL) | 0 | 75,033 | +75,033 | 0 | 14 | 2.12% | +14 |
| iShares Core MSCI Europe UCITS ETF (Dist) | 0 | 365,790 | +365,790 | 0 | 12 | 1.77% | +12 |
| KKR & Co Inc Class A(KKR) | 55,848 | 55,848 | 0 | 3 | 5 | 0.68% | +1 |
| iShares MSCI World UCITS ETF | 0 | 161,855 | +161,855 | 0 | 11 | 1.61% | +11 |
| iShares S&P 500 Value ETF | 0 | 51,934 | +51,934 | 0 | 9 | 1.32% | +9 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 0 | 48,807 | +48,807 | 0 | 3 | 0.48% | +3 |
| iShares MSCI ACWI ETF | 0 | 78,282 | +78,282 | 0 | 8 | 1.17% | +8 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 972,247 | 1,078,475 | +106,228 | 5 | 6 | 0.84% | +1 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 105,695 | 133,507 | +27,812 | 2 | 3 | 0.47% | +1 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 0 | 1,877,499 | +1,877,499 | 0 | 10 | 1.49% | +10 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0 | 170,347 | +170,347 | 0 | 1 | 0.12% | +1 |
| Blackstone Group Inc(BX) | 34,750 | 34,750 | 0 | 4 | 5 | 0.67% | +1 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 76,738 | +76,738 | 0 | 5 | 0.72% | +5 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 40,890 | +40,890 | 0 | 4 | 0.60% | +4 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,125,748 | 1,118,596 | -7,152 | 5 | 6 | 0.91% | +1 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 117,113 | 117,113 | 0 | 5 | 5 | 0.78% | +1 |
| iShares Russell 2000 Value ETF | 0 | 38,843 | +38,843 | 0 | 6 | 0.89% | +6 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0 | 169,270 | +169,270 | 0 | 8 | 1.18% | +8 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 59,403 | +59,403 | 0 | 3 | 0.48% | +3 |
| iShares MSCI Japan UCITS ETF (Acc) | 0 | 44,013 | +44,013 | 0 | 8 | 1.18% | +8 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0 | 15,372 | +15,372 | 0 | 8 | 1.13% | +8 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 14,299 | +14,299 | 0 | 7 | 1.00% | +7 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 907,455 | 1,027,511 | +120,056 | 5 | 6 | 0.81% | +1 |
| iShares Core U.S. Aggregate Bond ETF | 42,895 | 47,593 | +4,698 | 4 | 5 | 0.69% | +1 |
| iShares Core S&P 500 ETF | 0 | 29,468 | +29,468 | 0 | 14 | 2.06% | +14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,292 | 10,041 | +5,749 | 0 | 1 | 0.16% | +1 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0 | 8,074 | +8,074 | 0 | 1 | 0.10% | +1 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 0 | 651,782 | +651,782 | 0 | 6 | 0.88% | +6 |
| Hamilton Lane Incorporat Class A(HLNE) | 26,478 | 26,478 | 0 | 2 | 3 | 0.44% | +1 |
| iShares MSCI EMU UCITS ETF (Acc) | 0 | 3,409 | +3,409 | 0 | 1 | 0.09% | +1 |
| iShares $ Corp Bond UCITS ETF (Acc) | 0 | 1,231,540 | +1,231,540 | 0 | 7 | 1.05% | +7 |
| iShares S&P SmallCap 600 UCITS ETF | 0 | 46,215 | +46,215 | 0 | 4 | 0.61% | +4 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 11,309 | 16,522 | +5,213 | 1 | 1 | 0.21% | +1 |
| Vanguard Real Estate ETF | 29,159 | 30,959 | +1,800 | 2 | 3 | 0.40% | +1 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | 0 | 374,137 | +374,137 | 0 | 12 | 1.75% | +12 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 37,000 | +37,000 | 0 | 4 | 0.62% | +4 |
| iShares MSCI Eurozone ETF | 0 | 97,004 | +97,004 | 0 | 5 | 0.68% | +5 |
| Vanguard S&P Small-Cap 600 Growth ETF | 5,639 | 8,841 | +3,202 | 1 | 1 | 0.14% | 0 |
| iShares Russell 1000 Value ETF | 0 | 30,171 | +30,171 | 0 | 5 | 0.73% | +5 |
| Berkshire Hathaway Inc. Class B | 69,101 | 69,026 | -75 | 24 | 25 | 3.61% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 4,543 | +4,543 | 0 | 0 | 0.05% | 0 |
| Amazon Com Inc(AMZN) | 0 | 45,011 | +45,011 | 0 | 7 | 1.00% | +7 |
| iShares S&P 500 UCITS ETF (Dist) | 0 | 70,792 | +70,792 | 0 | 3 | 0.49% | +3 |
| iShares MSCI ACWI ex U.S. ETF | 73,455 | 74,153 | +698 | 3 | 4 | 0.56% | 0 |
| Carlyle Group Inc LP(CG) | 87,924 | 72,753 | -15,171 | 3 | 3 | 0.43% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 11,995 | +11,995 | 0 | 3 | 0.39% | +3 |
| Bank of America | 0 | 50,557 | +50,557 | 0 | 2 | 0.25% | +2 |
| Sentinelone Inc -Class A(S) | 27,500 | 27,500 | 0 | 0 | 1 | 0.11% | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 72,518 | 76,287 | +3,769 | 3 | 4 | 0.55% | 0 |
| iShares Russell Mid-Cap Growth ETF | 0 | 19,777 | +19,777 | 0 | 2 | 0.30% | +2 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 56,171 | 56,183 | +12 | 2 | 2 | 0.31% | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0 | 49,600 | +49,600 | 0 | 0 | 0.04% | 0 |
| Facebook Inc CL-A(META) | 0 | 8,068 | +8,068 | 0 | 3 | 0.42% | +3 |
| iShares EURO STOXX Small UCITS ETF | 0 | 40,480 | +40,480 | 0 | 2 | 0.29% | +2 |
| Netflix Inc Com(NFLX) | 0 | 470 | +470 | 0 | 0 | 0.03% | 0 |
| Alibaba Group HLDG LTD(BABA) | 0 | 2,925 | +2,925 | 0 | 0 | 0.03% | 0 |
| Vanguard S&P 500 Value ETF | 0 | 11,322 | +11,322 | 0 | 2 | 0.28% | +2 |
| Target(TGT) | 0 | 1,562 | +1,562 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 0 | 560,540 | +560,540 | 0 | 4 | 0.64% | +4 |
| iShares MBS ETF | 0 | 24,191 | +24,191 | 0 | 2 | 0.33% | +2 |
| Invesco QQQ Trust ETF | 3,316 | 3,393 | +77 | 1 | 1 | 0.20% | 0 |
| Vanguard S&P 500 UCITS ETF | 22,160 | 22,160 | 0 | 2 | 2 | 0.29% | 0 |
| Alerian MLP ETF ALERIAN MLP | 40,034 | 44,240 | +4,206 | 2 | 2 | 0.28% | 0 |
| Vanguard Mid-Cap Growth ETF | 0 | 5,960 | +5,960 | 0 | 1 | 0.19% | +1 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 10,398 | +10,398 | 0 | 2 | 0.29% | +2 |
| iShares Digital Security UCITS ETF (Acc) | 193,759 | 193,753 | -6 | 1 | 2 | 0.22% | 0 |
| Ark Innovation ETF INNOVATION ETF | 0 | 13,856 | +13,856 | 0 | 1 | 0.11% | +1 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 0 | 27,600 | +27,600 | 0 | 0 | 0.03% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 2,869 | +2,869 | 0 | 1 | 0.12% | +1 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 8,912 | 8,912 | 0 | 1 | 2 | 0.23% | 0 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 0 | 162,779 | +162,779 | 0 | 2 | 0.22% | +2 |
| iShares MSCI World ETF | 0 | 12,230 | +12,230 | 0 | 2 | 0.24% | +2 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0 | 31,341 | +31,341 | 0 | 0 | 0.02% | 0 |
| Apollo Global MGMT(APO) | 44,501 | 44,501 | 0 | 4 | 4 | 0.61% | 0 |
| Vanguard S&P Small-Cap 600 Value ETF | 0 | 20,636 | +20,636 | 0 | 2 | 0.27% | +2 |
| Vanguard Mid-Cap Value ETF | 0 | 11,383 | +11,383 | 0 | 2 | 0.24% | +2 |
| JPMorgan Chas 4.75 PFD PFD Ser GG(JPM) | 11,521 | 17,565 | +6,044 | 0 | 0 | 0.06% | 0 |
| iShares MSCI World UCITS ETF (Dist) | 20,708 | 20,708 | 0 | 1 | 1 | 0.21% | 0 |
| Microsoft(MSFT) | 0 | 10,484 | +10,484 | 0 | 4 | 0.58% | +4 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | 42,805 | 0 | 2 | 2 | 0.26% | 0 |
| SPDR Gold Trust(GLD) | 0 | 6,350 | +6,350 | 0 | 1 | 0.18% | +1 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,811 | 1,811 | 0 | 1 | 1 | 0.13% | 0 |