Q1 2024 Holdings
Filed 2024-05-14 | 6 holdings | $491.9K | 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 | $239.5K | 457,800 | 48.7% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $59.2K | 263,300 | 12.0% |
| Spdr S&P Biotech ETF USD Class(XBI) | COM | 78464A870 | $52.4K | 552,500 | 10.7% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $50.9K | 623,500 | 10.4% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $45.4K | 690,900 | 9.2% |
| Spdr S&P Regional Banking ETF USD Class(KRE) | COM | 78464A698 | $44.5K | 884,200 | 9.0% |