Q3 2023 Holdings
Filed 2023-10-11 | 52 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4M | 158,153 | 9.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.8M | 224,824 | 11.0% |