Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $21.0M | 182,292 | 6.2% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $22.4M | 82,744 | 6.6% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $27.2M | 230,153 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.2M | 69,414 | 13.6% |