Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.3M | 304,813 | 6.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26.2M | 427,851 | 7.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.7M | 146,185 | 7.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.4M | 241,608 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7M | 102,322 | 16.5% |