Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust USD Class(SPY) | COM | 78462F103 | $323.3K | 551,600 | 49.4% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $82.0K | 338,700 | 12.5% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $72.9K | 346,500 | 11.1% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $59.8K | 617,600 | 9.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $59.4K | 264,700 | 9.1% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $57.6K | 761,400 | 8.8% |