Q3 2024 Holdings
Filed 2024-11-15 | 5 holdings | $583.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust USD Class(SPY) | COM | 78462F103 | $309.0K | 538,600 | 53.0% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $76.6K | 312,200 | 13.1% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $66.3K | 733,400 | 11.4% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $65.7K | 813,000 | 11.3% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $65.6K | 326,600 | 11.2% |