| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGBD ET | $1.1B | 11.41M | 41.7% | ADDED | +73.1K |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $726.8M | 9.87M | 26.7% | ADDED | +62.6K |
| 3 | SSGA ACTIVE ETF TR STATE STREET BLA | $339.4M | 8.46M | 12.5% | ADDED | +98.7K |
| 4 | SPDR GOLD TR GOLD SHS | $311.6M | 724.1K | 11.5% | —HELD | 0 |
| 5 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $98.8M | 1.64M | 3.6% | ADDED | +4.0K |
| 6 | ISHARES TR MSCI USA MMENTM | $86.7M | 361.4K | 3.2% | ADDED | +324 |
| 7 | ISHARES INC MSCI WORLD ETF | $20.2M | 112.0K | 0.7% | REDUCED | -6,611 |
| 8 | GLOBANT S A COM | $1.5M | 33.2K | 0.1% | ADDED | +20.2K |
| 9 | CI&T INC COM CL A | $358K | 70.6K | 0.0% | NEW | — |
| 10 | GLOBAL X FDS GLOBAL X COPPER | $305K | 4.0K | 0.0% | NEW | — |
| 11 | LULULEMON ATHLETICA INC COM | $0 | 0 | 0.0% | EXITED | -6,800 |
| 12 | UNITED PARCEL SERVICE INC CL B | $0 | 0 | 0.0% | EXITED | -8,700 |
| 13 | AUTOLUS THERAPEUTICS PLC SPON ADS | $0 | 0 | 0.0% | EXITED | -150,000 |
| 14 | ISHARES TR MSCI POLAND ETF | $0 | 0 | 0.0% | EXITED | -41,518 |
| 15 | ISHARES INC MSCI STH KOR ETF | $0 | 0 | 0.0% | EXITED | -23,500 |
| 16 | VANECK ETF TRUST VANECK VIETNAM | $0 | 0 | 0.0% | EXITED | -106,757 |
| 17 | MODERNA INC COM | $0 | 0 | 0.0% | EXITED | -18,320 |
| 18 | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $0 | 0 | 0.0% | EXITED | -89,500 |
| 19 | NOMAD FOODS LTD USD ORD SHS | $0 | 0 | 0.0% | EXITED | -46,100 |
| 20 | RENEW ENERGY GLOBAL PLC CL A SHS | $0 | 0 | 0.0% | EXITED | -26,800 |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $0 | 0 | 0.0% | EXITED | -8,100 |
| 22 | CENTENE CORP DEL COM | $0 | 0 | 0.0% | EXITED | -21,700 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 17, 2026