Q2 2025 Holdings
Filed 2025-08-12 | 6 holdings | $838.6K | 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 | $408.5K | 657,900 | 48.7% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $112.4K | 403,000 | 13.4% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $93.3K | 410,800 | 11.1% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $80.2K | 739,200 | 9.6% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $75.7K | 926,700 | 9.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $68.6K | 315,500 | 8.2% |