Q1 2025 Holdings
Filed 2025-05-09 | 54 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.1M | 97,388 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 121,632 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 65,472 | 15.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.5M | 552,087 | 16.1% |