Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,348 | 108,874 | +85,526 | 2,150 | 10,385 | 10.02% | +8,235 |
| ISHARES TR CORE INTL AGGR | 0 | 137,300 | +137,300 | 0 | 7,035 | 6.79% | +7,035 |
| ISHARES TR | 102,642 | 147,004 | +44,362 | 11,189 | 16,401 | 15.83% | +5,212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,300 | 24,800 | +16,500 | 2,093 | 6,973 | 6.73% | +4,880 |
| VANGUARD INDEX FDS | 64,236 | 98,047 | +33,811 | 5,684 | 8,927 | 8.61% | +3,243 |
| ISHARES TR | 74,546 | 100,053 | +25,507 | 8,182 | 11,131 | 10.74% | +2,949 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,300 | 25,400 | +19,100 | 536 | 2,280 | 2.20% | +1,744 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 17,600 | +17,600 | 0 | 1,057 | 1.02% | +1,057 |
| ISHARES INC | 0 | 48,300 | +48,300 | 0 | 1,040 | 1.00% | +1,040 |
| ISHARES INC MSCI ITALY ETF | 0 | 19,900 | +19,900 | 0 | 1,030 | 0.99% | +1,030 |
| ISHARES TR MSCI DENMARK ETF | 0 | 9,300 | +9,300 | 0 | 1,013 | 0.98% | +1,013 |
| ISHARES TR | 0 | 4,900 | +4,900 | 0 | 466 | 0.45% | +466 |
| ISHARES TR | 251,100 | 250,900 | -200 | 13,245 | 13,304 | 12.84% | +59 |
| ISHARES INC | 24,900 | 22,900 | -2,000 | 1,093 | 1,128 | 1.09% | +35 |
| ISHARES INC | 20,200 | 19,500 | -700 | 1,100 | 1,128 | 1.09% | +29 |
| ISHARES INC | 25,100 | 25,100 | 0 | 1,062 | 1,041 | 1.00% | -21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,000 | 41,800 | -3,200 | 2,348 | 2,257 | 2.18% | -92 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,000 | 10,700 | -1,300 | 969 | 837 | 0.81% | -132 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,900 | 39,100 | -6,800 | 4,964 | 4,631 | 4.47% | -333 |
| ISHARES INC | 18,900 | 0 | -18,900 | 1,034 | 0 | — | -1,034 |
| ISHARES TR MSCI UK ETF NEW | 26,600 | 0 | -26,600 | 1,057 | 0 | — | -1,057 |
| ISHARES INC MSCI SINGPOR ETF | 40,800 | 0 | -40,800 | 1,059 | 0 | — | -1,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,700 | 0 | -11,700 | 1,573 | 0 | — | -1,573 |
| ISHARES TR | 59,000 | 17,700 | -41,300 | 4,755 | 1,437 | 1.39% | -3,318 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,200 | 0 | -18,200 | 3,965 | 0 | — | -3,965 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 296,800 | 172,200 | -124,600 | 17,444 | 10,133 | 9.78% | -7,311 |