Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $12.0M | 47,195 | 5.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.6M | 167,751 | 5.3% |