Q1 2025 Holdings
Filed 2025-04-25 | 156 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S(IVV) | COM | 464287200 | $462.6M | 823,252 | 5.9% |
| Ishares Russel(IWF) | COM | 464287614 | $499.2M | 1,382,503 | 6.3% |
| Financial Select(XLF) | COM | 81369Y605 | $503.7M | 10,112,436 | 6.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $584.9M | 1,045,562 | 7.4% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | COM | 46090E103 | $636.2M | 1,356,746 | 8.1% |
| Technology Select(XLK) | COM | 81369Y803 | $953.9M | 4,619,895 | 12.1% |