Q3 2023 Holdings
Filed 2023-11-13 | 103 holdings | $686.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $96.0M | 585,610 | 14.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $114.8M | 268,606 | 16.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $124.4M | 347,170 | 18.1% |