Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 337,336 | 412,060 | +74,724 | 64,704 | 90,418 | 30.09% | +25,714 |
| INVESCO QQQ TR | 58,448 | 69,893 | +11,445 | 33,735 | 51,469 | 17.13% | +17,734 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 93,378 | +93,378 | 0 | 14,815 | 4.93% | +14,815 |
| VANGUARD INDEX FDS | 29,121 | 67,421 | +38,300 | 5,714 | 14,693 | 4.89% | +8,980 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 129,368 | 231,632 | +102,264 | 10,606 | 19,242 | 6.40% | +8,636 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,955 | 138,166 | +75,211 | 2,889 | 6,264 | 2.08% | +3,375 |
| ISHARES TR MSCI UK ETF NEW | 120,031 | 121,275 | +1,244 | 5,469 | 5,596 | 1.86% | +127 |
| GLOBAL X FDS GLOBAL X COPPER | 37,018 | 37,018 | 0 | 2,826 | 2,849 | 0.95% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,239 | 61,239 | 0 | 5,620 | 4,620 | 1.54% | -999 |
| TCW ETF TRUST TRANS SYSTE ETF | 85,199 | 54,694 | -30,505 | 8,330 | 6,725 | 2.24% | -1,604 |
| ISHARES INC | 46,557 | 15,071 | -31,486 | 5,727 | 3,043 | 1.01% | -2,684 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53,133 | 20,934 | -32,199 | 20,371 | 13,730 | 4.57% | -6,641 |
| ISHARES TR | 277,964 | 166,318 | -111,646 | 20,667 | 12,732 | 4.24% | -7,935 |
| ISHARES TR MSCI INTL QUALTY | 846,133 | 527,435 | -318,698 | 39,117 | 26,134 | 8.70% | -12,982 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 658,302 | 307,308 | -350,994 | 60,327 | 28,162 | 9.37% | -32,165 |