Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 117,274 | 129,368 | +12,094 | 9,110 | 10,606 | 3.71% | +1,496 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53,133 | 53,133 | 0 | 19,135 | 20,371 | 7.12% | +1,236 |
| ISHARES INC | 46,557 | 46,557 | 0 | 4,526 | 5,727 | 2.00% | +1,201 |
| ISHARES TR MSCI UK ETF NEW | 120,031 | 120,031 | 0 | 5,279 | 5,469 | 1.91% | +190 |
| VANGUARD INDEX FDS | 29,121 | 29,121 | 0 | 5,562 | 5,714 | 2.00% | +152 |
| GLOBAL X FDS GLOBAL X COPPER | 50,266 | 37,018 | -13,248 | 3,609 | 2,826 | 0.99% | -782 |
| VANECK ETF TRUST GOLD MINERS ETF | 87,482 | 61,239 | -26,243 | 7,503 | 5,620 | 1.96% | -1,883 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 128,070 | 62,955 | -65,115 | 5,467 | 2,889 | 1.01% | -2,578 |
| ISHARES TR MSCI INTL QUALTY | 922,976 | 846,133 | -76,843 | 41,949 | 39,117 | 13.67% | -2,833 |
| ISHARES INC | 100,479 | 0 | -100,479 | 3,192 | 0 | — | -3,192 |
| ISHARES TR | 359,673 | 277,964 | -81,709 | 25,684 | 20,667 | 7.22% | -5,018 |
| ISHARES TR MSCI USA QLT FCT | 363,103 | 337,336 | -25,767 | 72,120 | 64,704 | 22.62% | -7,415 |
| TCW ETF TRUST TRANS SYSTE ETF | 164,850 | 85,199 | -79,651 | 15,851 | 8,330 | 2.91% | -7,522 |
| INVESCO QQQ TR | 68,788 | 58,448 | -10,340 | 42,257 | 33,735 | 11.79% | -8,522 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 834,451 | 658,302 | -176,149 | 76,252 | 60,327 | 21.09% | -15,925 |