Q1 2024 Holdings
Filed 2024-05-01 | 57 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.8M | 473,482 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.7M | 176,226 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.6M | 281,325 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $52.3M | 415,012 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74.4M | 1,766,748 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.9M | 238,082 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.5M | 306,852 | 11.9% |