Q4 2024 Holdings
Filed 2025-02-10 | 58 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.7M | 118,460 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.9M | 210,574 | 2.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $29.7M | 591,126 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $44.3M | 978,965 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $54.6M | 415,012 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $78.1M | 1,618,022 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $122.5M | 239,344 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.2M | 257,273 | 11.9% |