Q1 2023 Holdings
Filed 2023-05-02 | 354 holdings | $921.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $37.4M | 247,442 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.6M | 91,833 | 4.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $38.7M | 298,645 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.4M | 100,693 | 4.5% |