Q1 2024 Holdings
Filed 2024-05-06 | 53 holdings | $210.2M | 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 | $22.2M | 163,059 | 10.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 123,018 | 11.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.8M | 234,827 | 12.7% |