Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,575 | 956,204 | +911,629 | $30.40M | $621.86M | 10.46% | +$591.46M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 1,552,193 | 1,348,578 | -203,615 | $757.25M | $589.05M | 9.91% | -$168.21M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 6,327,763 | 7,156,378 | +828,615 | $402.00M | $507.53M | 8.54% | +$105.53M |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 1,966,420 | 3,956,420 | +1,990,000 | $193.69M | $402.72M | 6.77% | +$209.03M |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 1,435,455 | 673,604 | -761,851 | $900.22M | $402.51M | 6.77% | -$497.70M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 443,965 | 575,670 | +131,705 | $334.65M | $401.66M | 6.76% | +$67.00M |
| Vanguard Index Fds Value EtfVALUE ETF | 1,900,118 | 1,920,543 | +20,425 | $362.90M | $376.81M | 6.34% | +$13.91M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 3,099,881 | 2,620,126 | -479,755 | $372.54M | $325.71M | 5.48% | -$46.84M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 2,361,104 | 2,563,005 | +201,901 | $229.55M | $315.28M | 5.30% | +$85.73M |
| Select Sector Spdr Tr State Street FinSTATE STREET FIN ST STR FINL ETF | 4,263,989 | 4,300,319 | +36,330 | $233.54M | $212.31M | 3.57% | -$21.23M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 2,786,663 | 4,835,193 | +2,048,530 | $84.85M | $171.75M | 2.89% | +$86.89M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 366,031 | 262,048 | -103,983 | $250.71M | $171.17M | 2.88% | -$79.54M |
| Select Sector Spdr Tr State Street TecSTATE STREET TEC ST STR TECHN ETF | 1,259,228 | 1,238,699 | -20,529 | $181.29M | $164.62M | 2.77% | -$16.67M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 384,443 | 655,388 | +270,945 | $97.23M | $155.73M | 2.62% | +$58.50M |
| Ishares Tr Msci Euro Fl EtfMSCI EURO FL ETF | 4,422,995 | 3,766,140 | -656,855 | $164.05M | $131.25M | 2.21% | -$32.80M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 1,141,948 | 1,835,478 | +693,530 | $75.27M | $126.48M | 2.13% | +$51.22M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 1,429,668 | 362,993 | -1,066,675 | $479.32M | $116.45M | 1.96% | -$362.87M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 263,118 | 2,387,135 | +2,124,017 | $8.36M | $91.64M | 1.54% | +$83.28M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 1,670,737 | 1,524,002 | -146,735 | $100.36M | $85.62M | 1.44% | -$14.74M |
| Ishares Tr Msci Usa ValueMSCI USA VALUE MSCI USA VALUE | 0 | 531,070 | +531,070 | $0 | $75.51M | 1.27% | +$75.51M |
| Select Sector Spdr Tr State Street ComSTATE STREET COM ST STR SVC ETF | 620,630 | 530,855 | -89,775 | $73.06M | $58.85M | 0.99% | -$14.21M |
| Franklin Templeton Etf Tr Ftse TaiwanFTSE TAIWAN FTSE TAIWAN | 847,145 | 847,325 | +180 | $51.54M | $57.71M | 0.97% | +$6.17M |
| Select Sector Spdr Tr State Street UtiSTATE STREET UTI ST STR UTIL ETF | 20,286 | 992,861 | +972,575 | $866.0K | $45.56M | 0.77% | +$44.70M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 159,634 | 527,873 | +368,239 | $11.70M | $38.22M | 0.64% | +$26.52M |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 352,390 | 474,345 | +121,955 | $24.43M | $35.68M | 0.60% | +$11.25M |
| Select Sector Spdr Tr State Street EneSTATE STREET ENE ST STR ENERG ETF | 264,858 | 486,848 | +221,990 | $11.84M | $29.82M | 0.50% | +$17.98M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 282,033 | 134,848 | -147,185 | $56.02M | $25.87M | 0.44% | -$30.15M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 104,032 | +85,550 | $4.55M | $25.80M | 0.43% | +$21.25M |
| Select Sector Spdr Tr State Street IndSTATE STREET IND ST STR INDL ETF | 15,442 | 139,022 | +123,580 | $2.40M | $22.48M | 0.38% | +$20.09M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 329,995 | 282,925 | -47,070 | $21.78M | $19.11M | 0.32% | -$2.67M |
| Ishares Inc Msci Japan EtfMSCI JAPAN ETF MSCI JAPAN ETF | 703,398 | 207,518 | -495,880 | $56.79M | $17.52M | 0.29% | -$39.27M |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 11,611 | 49,036 | +37,425 | $3.50M | $16.12M | 0.27% | +$12.62M |
| Ishares Inc Msci Spain EtfMSCI SPAIN ETF | 0 | 288,942 | +288,942 | $0 | $15.69M | 0.26% | +$15.69M |
| Kraneshares Trust Csi Chi InternetCSI CHI INTERNET | 127,490 | 468,880 | +341,390 | $4.34M | $13.33M | 0.22% | +$8.99M |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 284,107 | 324,292 | +40,185 | $12.07M | $12.86M | 0.22% | +$790.1K |
| Credicorp Ltd.(BAP) | 5,852 | 27,652 | +21,800 | $1.68M | $9.38M | 0.16% | +$7.70M |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 14,705 | 221,905 | +207,200 | $594.1K | $8.82M | 0.15% | +$8.23M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 369,393 | 31,813 | -337,580 | $95.28M | $8.33M | 0.14% | -$86.95M |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 115,122 | 33,632 | -81,490 | $28.82M | $8.07M | 0.14% | -$20.74M |
| Select Sector Spdr Tr State Street HeaSTATE STREET HEA ST STR CARE ETF | 43,085 | 43,085 | 0 | $6.67M | $6.32M | 0.11% | -$352.9K |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 558,760 | 164,136 | -394,624 | $18.36M | $5.36M | 0.09% | -$13.00M |
| Blackrock Etf Trust Ishares Us EquitISHARES US EQUIT ISHARES US EQUIT | 0 | 88,420 | +88,420 | $0 | $5.14M | 0.09% | +$5.14M |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 93,033 | 93,033 | 0 | $4.09M | $4.24M | 0.07% | +$147.0K |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 250,274 | 45,449 | -204,825 | $16.04M | $2.85M | 0.05% | -$13.20M |
| Select Sector Spdr Tr State Street ConSTATE STREET CON ST STR DISCR ETF | 19,620 | 19,620 | 0 | $2.34M | $2.14M | 0.04% | -$204.6K |
| Copa Holdings, S.A.CL A(CPA) | 13,330 | 13,330 | 0 | $1.61M | $1.51M | 0.03% | -$93.3K |
| Select Sector Spdr Tr State Street ConSTATE STREET CON ST STR STAPL ETF | 11,905 | 11,905 | 0 | $924.8K | $976.0K | 0.02% | +$51.2K |
| Intercorp Finl Svcs IncSHS SHS | 17,856 | 17,856 | 0 | $756.4K | $896.4K | 0.02% | +$140.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $383.1K | $420.9K | 0.01% | +$37.9K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $335.0K | $358.5K | 0.01% | +$23.4K |
| MercadoLibre, Inc.(MELI) | 115 | 115 | 0 | $231.6K | $198.8K | 0.00% | -$32.8K |
| Southern Copper Corporation(SCCO) | 55,645 | 648 | -54,997 | $7.98M | $111.5K | 0.00% | -$7.87M |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $92.5K | $96.2K | 0.00% | +$3.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 5,605 | -95,000 | $1.16M | $64.1K | 0.00% | -$1.09M |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $30.4K | $35.4K | 0.00% | +$5.0K |
| Albemarle Corporation(ALB) | 154 | 154 | 0 | $21.8K | $27.6K | 0.00% | +$5.9K |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $24.9K | $26.7K | 0.00% | +$1.8K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 988 | 988 | 0 | $21.0K | $22.8K | 0.00% | +$1.8K |
| Spdr Series Trust State Street SpdSTATE STREET SPD ST STR P500GRW | 225 | 225 | 0 | $24.0K | $22.0K | 0.00% | -$2.0K |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $12.6K | $14.9K | 0.00% | +$2.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 19,202 | 0 | -19,202 | $134.4K | $0 | — | -$134.4K |