Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $682.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF USD Class(IVV) | COM | 464287200 | $339.6K | 604,400 | 49.8% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $78.4K | 370,500 | 11.5% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $73.4K | 380,100 | 10.8% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $67.4K | 855,200 | 9.9% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $65.8K | 682,000 | 9.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $57.8K | 292,500 | 8.5% |