Q1 2026 Holdings
Filed 2026-05-13 | 276 holdings | $6.4B | 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 | $824.7M | 4,545,590 | 12.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $574.5M | 823,347 | 9.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TE | 81369Y803 | $514.5M | 3,871,015 | 8.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $360.6M | 2,005,336 | 5.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $314.5M | 1,007,346 | 4.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CO | 81369Y407 | $264.5M | 2,427,091 | 4.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FI | 81369Y605 | $247.1M | 5,005,371 | 3.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $240.5M | 883,217 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $196.2M | 1,623,706 | 3.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IN | 81369Y704 | $191.0M | 1,180,767 | 3.0% |
| Select Sector Spdr TR(XLC) | STATE STREET CO | 81369Y852 | $182.5M | 1,646,421 | 2.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $142.2M | 396,125 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HE | 81369Y209 | $140.9M | 961,249 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $125.8M | 1,069,475 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET EN | 81369Y506 | $111.6M | 1,821,657 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $110.1M | 1,101,320 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $105.3M | 468,988 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $94.5M | 1,459,665 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $92.8M | 957,813 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CO | 81369Y308 | $77.6M | 946,132 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $65.9M | 1,068,453 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UT | 81369Y886 | $65.6M | 1,428,807 | 1.0% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $61.3M | 533,933 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $61.3M | 354,019 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $56.9M | 385,643 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ET | 464287697 | $50.7M | 436,338 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MA | 81369Y100 | $49.7M | 994,369 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ET | 464287549 | $43.7M | 368,785 | 0.7% |
| Global X FDS(GXPS) | PURECAP MSCI CO | 37960A271 | $43.0M | 1,633,092 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $42.3M | 213,276 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $38.4M | 170,321 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.7M | 414,124 | 0.6% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SP | 78463X202 | $35.5M | 571,784 | 0.6% |
| Vaneck ETF Trust(TRUC) | COMMUNICATION S | 92189H581 | $34.5M | 1,428,576 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $33.6M | 348,928 | 0.5% |
| Vaneck ETF Trust(TRUT) | TECHNOLOGY TRUS | 92189H631 | $33.2M | 1,386,695 | 0.5% |
| Global X FDS(GXPT) | PURECAP MSCI IN | 37960A289 | $32.8M | 1,323,400 | 0.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $32.6M | 340,177 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET RE | 81369Y860 | $32.0M | 783,471 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $31.5M | 503,662 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $30.3M | 365,312 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $26.7M | 316,151 | 0.4% |
| Global X FDS(GXPD) | PURECAP MSCI CO | 37960A313 | $26.2M | 1,095,893 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ET | 464288729 | $25.6M | 141,491 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $22.3M | 319,027 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 37,579 | 0.3% |
| Vaneck ETF Trust(TRUD) | CONSUMER DISCRT | 92189H623 | $20.0M | 844,145 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $18.7M | 412,510 | 0.3% |
| Global X FDS(GXPC) | PURECAP MSCI CO | 37960A297 | $17.6M | 638,711 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,734 | 0.2% |