Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $1.0M | 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 | $377.1K | 563,400 | 36.5% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | COM | 09661T107 | $128.1K | 997,910 | 12.4% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $98.9K | 835,500 | 9.6% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $91.7K | 280,900 | 8.9% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $89.7K | 1,028,300 | 8.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $89.3K | 372,600 | 8.7% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $84.7K | 342,800 | 8.2% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | COM | 81369Y209 | $72.4K | 520,000 | 7.0% |