Q1 2025 Holdings
Filed 2025-05-14 | 241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $636.0M | 4,528,761 | 15.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $288.0M | 1,458,362 | 6.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $285.1M | 525,628 | 6.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $272.3M | 1,028,427 | 6.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $268.5M | 1,809,096 | 6.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $221.3M | 893,994 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185.1M | 1,267,682 | 4.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $157.6M | 1,633,712 | 3.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $146.1M | 1,929,209 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $145.3M | 1,215,977 | 3.5% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $111.6M | 1,559,214 | 2.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $97.8M | 300,357 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $96.2M | 1,178,161 | 2.3% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $86.0M | 974,216 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $78.3M | 357,782 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $73.3M | 1,486,973 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $73.2M | 648,435 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $58.2M | 956,517 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $50.1M | 386,629 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $46.2M | 455,420 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $40.7M | 301,931 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $39.6M | 413,478 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $31.6M | 242,877 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.4M | 364,721 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $30.9M | 318,625 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $30.5M | 178,291 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28.7M | 686,521 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $28.6M | 151,632 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 60,793 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 123,572 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8M | 252,083 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22.4M | 411,243 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $21.4M | 289,456 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $20.9M | 392,794 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $17.8M | 308,185 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $16.9M | 214,564 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.7M | 161,227 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $16.6M | 242,425 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.0M | 468,522 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ET | 464288729 | $15.4M | 105,817 | 0.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.8M | 255,940 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $12.7M | 171,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,741 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ET | 464288745 | $11.8M | 66,203 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ET | 464287325 | $9.3M | 102,445 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.3M | 202,370 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0M | 186,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,157 | 0.2% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $6.5M | 181,063 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.4M | 223,204 | 0.2% |