| IINVESCO QQQ TRVOO |
| 30.59% | 31.28% | $1.32B | 1.8M | $1.03B | 1.8M | +4,751+0.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.12% | 17.09% | $607.4M | 813,427 | $562.3M | 864,617 | -51,190-5.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.92% | 10.87% | $383.8M | 558,871 | $357.7M | 598,567 | -39,696-6.63% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 8.51% | 2.01% | $366.3M | 571,693 | $66.2M | 201,536 | +370,157+183.67% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 6.61% | 6.5% | $284.5M | 2.4M | $213.9M | 2.2M | +163,250+7.35% | Add |
| IISHARES TRIVV |
| 5.1% | 6.18% | $219.5M | 293,062 | $203.4M | 311,425 | -18,363-5.90% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.67% | 1.94% | $71.7M | 2.1M | $63.7M | 2.1M | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.58% | 1.87% | $68.0M | 1.1M | $61.6M | 1.1M | +155+0.01% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.2% | 1.29% | $51.5M | 498,898 | $42.4M | 499,133 | -235-0.05% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.16% | — | $50.1M | 248,131 | $0 | 0 | +248,131 | New Buy |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.12% | 1.29% | $48.2M | 911,994 | $42.5M | 916,294 | -4,300-0.47% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 1.06% | — | $45.7M | 420,352 | $0 | 0 | +420,352 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1% | 1.08% | $43.2M | 215,781 | $35.4M | 203,008 | +12,773+6.29% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1% | 1.38% | $43.0M | 192,360 | $45.3M | 242,884 | -50,524-20.80% | Reduce |
| LLEMONADE INCLMND |
| 0.93% | 1.18% | $40.2M | 617,639 | $38.7M | 617,639 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.87% | 0.85% | $37.2M | 347,509 | $28.1M | 253,619 | +93,890+37.02% | Add |
| IISHARES RUSSELLIWM |
| 0.72% | 0.77% | $30.9M | 102,705 | $25.5M | 102,705 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.76% | $29.8M | 84,341 | $24.9M | 86,887 | -2,546-2.93% | Reduce |
| IISHARES TRHYG |
| 0.67% | — | $28.8M | 360,098 | $0 | 0 | +360,098 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.59% | 0.38% | $25.4M | 83,990 | $12.6M | 52,990 | +31,000+58.50% | Add |
| IISHARES TRMCHI |
| 0.58% | 0.84% | $25.0M | 490,029 | $27.5M | 490,029 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.49% | $23.0M | 120,704 | $16.0M | 120,704 | 00.00% | Unchanged |
| WWIX COM LTD SHSWIX |
| 0.52% | 1.35% | $22.3M | 492,557 | $44.4M | 492,732 | -175-0.04% | Reduce |
 BXP INCBXP |
| 0.51% | 0.54% | $21.9M | 330,879 | $17.6M | 339,521 | -8,642-2.55% | Reduce |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.5% | 0.52% | $21.4M | 351,382 | $17.2M | 351,382 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.46% | 0.46% | $19.7M | 410,770 | $15.1M | 411,670 | -900-0.22% | Reduce |
 ORACLE CORPORCL |
| 0.43% | 0.56% | $18.3M | 124,838 | $18.4M | 124,838 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.39% | 0.47% | $16.8M | 45,081 | $15.5M | 42,006 | +3,075+7.32% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.38% | 0.46% | $16.5M | 104,131 | $15.3M | 104,161 | -30-0.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.47% | $16.0M | 66,966 | $15.5M | 74,605 | -7,639-10.24% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.36% | 0.22% | $15.6M | 21,599 | $7.4M | 21,599 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.36% | 0.35% | $15.5M | 53,600 | $11.4M | 44,904 | +8,696+19.37% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.45% | $13.9M | 24,671 | $14.9M | 25,956 | -1,285-4.95% | Reduce |
 BROADCOM INCAVGO |
| 0.31% | 0.33% | $13.5M | 35,853 | $11.0M | 35,554 | +299+0.84% | Add |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.29% | 0.34% | $12.7M | 345,757 | $11.3M | 345,757 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.32% | $11.9M | 55,700 | $10.7M | 55,700 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.12% | $11.6M | 20,042 | $4.1M | 20,042 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 0.22% | 0.28% | $9.3M | 367,502 | $9.2M | 407,692 | -40,190-9.86% | Reduce |
| IISHARES TREEM |
| 0.2% | 0.21% | $8.5M | 123,829 | $7.0M | 123,829 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.19% | — | $8.0M | 162,131 | $0 | 0 | +162,131 | New Buy |
| FFIVERR INTL LTD ORD SHSFVRR |
| 0.16% | 0.2% | $6.8M | 658,729 | $6.6M | 658,729 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.15% | 0.14% | $6.6M | 13,754 | $4.6M | 13,754 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.14% | 0.06% | $6.0M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.14% | — | $5.9M | 71,292 | $0 | 0 | +71,292 | New Buy |
 CIENA CORPCIEN |
| 0.13% | 0.31% | $5.8M | 11,794 | $10.3M | 26,526 | -14,732-55.54% | Reduce |
| IISHARES TRLQD |
| 0.13% | — | $5.7M | 52,344 | $0 | 0 | +52,344 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.13% | — | $5.6M | 71,388 | $0 | 0 | +71,388 | New Buy |
 ASML HLDG NVASML |
| 0.13% | 0.11% | $5.6M | 2,812 | $3.7M | 2,812 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.12% | 0.08% | $5.3M | 15,460 | $2.5M | 15,460 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.12% | — | $5.2M | 88,770 | $0 | 0 | +88,770 | New Buy |
