Q2 2024 Holdings
Filed 2024-07-12 | 54 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.5M | 107,164 | 8.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.3M | 166,382 | 10.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6M | 122,020 | 12.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.6M | 234,313 | 12.4% |