Q4 2023 Holdings
Filed 2024-04-02 | 34 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.2M | 188,471 | 20.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1M | 151,917 | 11.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.5M | 441,522 | 9.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.4M | 85,912 | 8.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.2M | 192,654 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2M | 302,079 | 8.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.4M | 113,767 | 7.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 120,574 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 73,180 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 79,243 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,378 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,916 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 50,213 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 35,744 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 60,168 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,908 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,046 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,349 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $828.1K | 4,413 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.2K | 1,929 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.2K | 4,119 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $648.3K | 4,951 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.0K | 1,126 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.5K | 646 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.4K | 632 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303.7K | 1,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,663 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.7K | 517 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.6K | 1,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.0K | 1,402 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.1K | 1,061 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211.7K | 1,243 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209.2K | 411 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $11.5K | 14,852 | 0.0% |