Q3 2024 Holdings
Filed 2024-10-28 | 63 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.9K | 80,662 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $10.1K | 164,637 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $11.3K | 56,509 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $12.3K | 148,039 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $12.7K | 279,498 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $13.2K | 22,945 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $16.5K | 182,434 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $21.4K | 138,734 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $24.5K | 204,978 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $27.4K | 121,344 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.5M | 14,879 | 16.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 14,014 | 17.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.2M | 39,422 | 63.0% |