Q1 2026 Holdings
Filed 2026-05-14 | 61 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T TR Unit(SPY)A | TR UNIT | 78462F103 | $621.9M | 956,204 | 10.5% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $589.0M | 1,348,578 | 9.9% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $507.5M | 7,156,378 | 8.5% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $402.7M | 3,956,420 | 6.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $402.5M | 673,604 | 6.8% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $401.7M | 575,670 | 6.8% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $376.8M | 1,920,543 | 6.3% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $325.7M | 2,620,126 | 5.5% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $315.3M | 2,563,005 | 5.3% |
| Select Sector Spdr TR State Street FIN(XLF)A | STATE STREET FIN | 81369Y605 | $212.3M | 4,300,319 | 3.6% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $171.7M | 4,835,193 | 2.9% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $171.2M | 262,048 | 2.9% |
| Select Sector Spdr TR State Street TEC(XLK)A | STATE STREET TEC | 81369Y803 | $164.6M | 1,238,699 | 2.8% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $155.7M | 655,388 | 2.6% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $131.2M | 3,766,140 | 2.2% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $126.5M | 1,835,478 | 2.1% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $116.5M | 362,993 | 2.0% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $91.6M | 2,387,135 | 1.5% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $85.6M | 1,524,002 | 1.4% |
| Ishares TR Msci USA Value(VLUE)A | MSCI USA VALUE | 46432F388 | $75.5M | 531,070 | 1.3% |
| Select Sector Spdr TR State Street COM(XLC)A | STATE STREET COM | 81369Y852 | $58.9M | 530,855 | 1.0% |
| Franklin Templeton ETF TR Ftse Taiwan(FLTW)A | FTSE TAIWAN | 35473P686 | $57.7M | 847,325 | 1.0% |
| Select Sector Spdr TR State Street UTI(XLU)A | STATE STREET UTI | 81369Y886 | $45.6M | 992,861 | 0.8% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $38.2M | 527,873 | 0.6% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $35.7M | 474,345 | 0.6% |
| Select Sector Spdr TR State Street ENE(XLE)A | STATE STREET ENE | 81369Y506 | $29.8M | 486,848 | 0.5% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $25.9M | 134,848 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $25.8M | 104,032 | 0.4% |
| Select Sector Spdr TR State Street IND(XLI)A | STATE STREET IND | 81369Y704 | $22.5M | 139,022 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $19.1M | 282,925 | 0.3% |
| Ishares Inc Msci Japan ETF(EWJ)A | MSCI JAPAN ETF | 46434G822 | $17.5M | 207,518 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $16.1M | 49,036 | 0.3% |
| Ishares Inc Msci Spain ETF(EWP)A | MSCI SPAIN ETF | 464286764 | $15.7M | 288,942 | 0.3% |
| Kraneshares Trust CSI CHI Internet(KWEB)A | CSI CHI INTERNET | 500767306 | $13.3M | 468,880 | 0.2% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $12.9M | 324,292 | 0.2% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $9.4M | 27,652 | 0.2% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $8.8M | 221,905 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $8.3M | 31,813 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.1M | 33,632 | 0.1% |
| Select Sector Spdr TR State Street HEA(XLV)A | STATE STREET HEA | 81369Y209 | $6.3M | 43,085 | 0.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $5.4M | 164,136 | 0.1% |
| BlackRock ETF Trust Ishares US Equit(DYNF)A | ISHARES US EQUIT | 09290C103 | $5.1M | 88,420 | 0.1% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $4.2M | 93,033 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $2.8M | 45,449 | 0.0% |
| Select Sector Spdr TR State Street CON(XLY)A | STATE STREET CON | 81369Y407 | $2.1M | 19,620 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.5M | 13,330 | 0.0% |
| Select Sector Spdr TR State Street CON(XLP)A | STATE STREET CON | 81369Y308 | $976.0K | 11,905 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $896.4K | 17,856 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $420.9K | 3,790 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $358.5K | 3,906 | 0.0% |