Q4 2022 Holdings
Filed 2023-02-09 | 19 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74.1M | 2,165,535 | 30.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.2M | 322,925 | 11.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.7M | 213,451 | 7.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 147,086 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 42,460 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 155,219 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 6,759 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4M | 159,712 | 5.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1M | 143,000 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 112,598 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 71,149 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 15,310 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,480 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 47,924 | 2.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5M | 704,570 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 72,301 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,897 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $940.3K | 20,694 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $774.2K | 10,533 | 0.3% |