Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204.2M | 2,160,502 | 19.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.2M | 334,870 | 18.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $149.1M | 602,006 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.0M | 263,622 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $134.7M | 756,686 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.4M | 210,000 | 11.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $121.4M | 1,549,733 | 11.4% |