Q3 2025 Holdings
Filed 2025-11-03 | 107 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Ftse Japan ETF(FLJP) | ETP | 35473P744 | $7.1M | 205,890 | 3.6% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $9.3M | 66,870 | 4.7% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $9.5M | 39,629 | 4.7% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $13.2M | 85,405 | 6.6% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $15.6M | 288,737 | 7.8% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $17.9M | 150,964 | 8.9% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $21.2M | 75,308 | 10.6% |