Q4 2025 Holdings
Filed 2026-02-12 | 59 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | 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 | $900.2M | 1,435,455 | 15.6% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $757.3M | 1,552,193 | 13.1% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $479.3M | 1,429,668 | 8.3% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $402.0M | 6,327,763 | 7.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $372.5M | 3,099,881 | 6.4% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $362.9M | 1,900,118 | 6.3% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $334.7M | 443,965 | 5.8% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $250.7M | 366,031 | 4.3% |
| Select Sector Spdr TR State Street FIN(XLF)A | STATE STREET FIN | 81369Y605 | $233.5M | 4,263,989 | 4.0% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $229.5M | 2,361,104 | 4.0% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $193.7M | 1,966,420 | 3.4% |
| Select Sector Spdr TR State Street TEC(XLK)A | STATE STREET TEC | 81369Y803 | $181.3M | 1,259,228 | 3.1% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $164.0M | 4,422,995 | 2.8% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $100.4M | 1,670,737 | 1.7% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $97.2M | 384,443 | 1.7% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $95.3M | 369,393 | 1.6% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $84.9M | 2,786,663 | 1.5% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $75.3M | 1,141,948 | 1.3% |
| Select Sector Spdr TR State Street COM(XLC)A | STATE STREET COM | 81369Y852 | $73.1M | 620,630 | 1.3% |
| Ishares Inc Msci Japan ETF(EWJ)A | MSCI JAPAN ETF | 46434G822 | $56.8M | 703,398 | 1.0% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $56.0M | 282,033 | 1.0% |
| Franklin Templeton ETF TR Ftse Taiwan(FLTW)A | FTSE TAIWAN | 35473P686 | $51.5M | 847,145 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $30.4M | 44,575 | 0.5% |
| Ishares TR Msci USA Mmentm(MTUM)A | MSCI USA MMENTM | 46432F396 | $28.8M | 115,122 | 0.5% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $24.4M | 352,390 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $21.8M | 329,995 | 0.4% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $18.4M | 558,760 | 0.3% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $16.0M | 250,274 | 0.3% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $12.1M | 284,107 | 0.2% |
| Select Sector Spdr TR State Street ENE(XLE)A | STATE STREET ENE | 81369Y506 | $11.8M | 264,858 | 0.2% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $11.7M | 159,634 | 0.2% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $8.4M | 263,118 | 0.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $8.0M | 55,645 | 0.1% |
| Select Sector Spdr TR State Street HEA(XLV)A | STATE STREET HEA | 81369Y209 | $6.7M | 43,085 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,482 | 0.1% |
| Kraneshares Trust CSI CHI Internet(KWEB)A | CSI CHI INTERNET | 500767306 | $4.3M | 127,490 | 0.1% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $4.1M | 93,033 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $3.5M | 11,611 | 0.1% |
| Select Sector Spdr TR State Street IND(XLI)A | STATE STREET IND | 81369Y704 | $2.4M | 15,442 | 0.0% |
| Select Sector Spdr TR State Street CON(XLY)A | STATE STREET CON | 81369Y407 | $2.3M | 19,620 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.7M | 5,852 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.6M | 13,330 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $1.2M | 100,605 | 0.0% |
| Select Sector Spdr TR State Street CON(XLP)A | STATE STREET CON | 81369Y308 | $924.8K | 11,905 | 0.0% |
| Select Sector Spdr TR State Street UTI(XLU)A | STATE STREET UTI | 81369Y886 | $866.0K | 20,286 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $756.4K | 17,856 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $594.1K | 14,705 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $383.1K | 3,790 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $335.0K | 3,906 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $231.6K | 115 | 0.0% |