Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $905.1M | 1,761,175 | 18.2% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $514.5M | 1,387,288 | 10.4% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $482.7M | 2,794,733 | 9.7% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $451.9M | 4,321,751 | 9.1% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $437.6M | 778,701 | 8.8% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $247.6M | 5,215,678 | 5.0% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $169.0M | 615,248 | 3.4% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $157.9M | 818,020 | 3.2% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $144.9M | 6,153,268 | 2.9% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $141.0M | 2,511,293 | 2.8% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $120.8M | 2,260,012 | 2.4% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $118.7M | 219,060 | 2.4% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $110.2M | 3,873,950 | 2.2% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $99.4M | 448,438 | 2.0% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $97.5M | 1,956,839 | 2.0% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $95.3M | 1,019,687 | 1.9% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $86.3M | 2,305,408 | 1.7% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $80.1M | 1,471,727 | 1.6% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $76.7M | 1,415,269 | 1.5% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $66.1M | 1,069,734 | 1.3% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $65.6M | 317,559 | 1.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $61.2M | 2,302,220 | 1.2% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $47.7M | 936,490 | 1.0% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $34.6M | 202,448 | 0.7% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $18.8M | 128,730 | 0.4% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $16.1M | 538,731 | 0.3% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $15.3M | 412,457 | 0.3% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $12.5M | 134,029 | 0.3% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $12.3M | 476,033 | 0.2% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $12.1M | 226,749 | 0.2% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $10.5M | 121,806 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $8.9M | 81,800 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.4M | 41,647 | 0.2% |
| Albemarle Corp(ALB)A | COM | 012653101 | $6.9M | 96,326 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,482 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $3.5M | 18,616 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $2.8M | 36,049 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $2.8M | 40,228 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $2.4M | 12,210 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.2M | 11,611 | 0.0% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $2.0M | 15,442 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $2.0M | 60,895 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.2M | 13,330 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $972.3K | 11,905 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $564.4K | 100,605 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $369.8K | 3,790 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $317.3K | 111,709 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONS ADS REP | 191241108 | $298.2K | 3,266 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $179.6K | 3,906 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $169.8K | 49,357 | 0.0% |