Fund profile
Fund manager
Total assets
$94.83 mm
Liabilities
$89.75 k
Net assets
$94.74 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 14.00 mm | 28.99 k shares | 14.77 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.50 mm | 322.48 k shares | 13.19 | Common equity | Long | USA |
Select Sector SPDR Trust | 10.98 mm | 78.20 k shares | 11.59 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 10.14 mm | 54.55 k shares | 10.70 | Common equity | Long | USA |
Select Sector SPDR Trust | 9.70 mm | 49.08 k shares | 10.24 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 9.49 mm | 22.75 k shares | 10.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 6.59 mm | 86.82 k shares | 6.95 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.53 mm | 31.29 k shares | 3.73 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.71 mm | 37.15 k shares | 2.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.24 mm | 2.01 k shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.15 mm | 2.95 k shares | 1.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.15 mm | 10.50 k shares | 1.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.13 mm | 4.36 k shares | 1.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.13 mm | 1.62 k shares | 1.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.12 mm | 3.88 k shares | 1.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.12 mm | 1.35 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.12 mm | 1.73 k shares | 1.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.12 mm | 2.89 k shares | 1.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.12 mm | 2.58 k shares | 1.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.10 mm | 4.75 k shares | 1.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.10 mm | 915.00 shares | 1.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.04 mm | 5.36 k shares | 1.10 | Common equity | Long | USA |
Select Sector SPDR Trust | 228.06 k | 5.98 k shares | 0.24 | Common equity | Long | USA |
Select Sector SPDR Trust | 11.96 k | 70.00 shares | 0.01 | Common equity | Long | USA |