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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class | $677.8M | 5099787 | 25.29% |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | $372.9M | 2543237 | 13.91% |
| 3 | State Street Communication Services Select Sector SPDR ETF | $254.4M | 2294415 | 9.49% |
| 4 | State Street Financial Select Sector SPDR ETF USD Class | $241.4M | 4888847 | 9.01% |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF | $226.6M | 2079043 | 8.46% |
| 6 | State Street Industrial Select Sector SPDR ETF USD Class | $226.6M | 1400899 | 8.46% |
| 7 | Vanguard Financials ETF | $111.7M | 924885 | 4.17% |
| 8 | State Street Materials Select Sector SPDR ETF USD Class | $103.6M | 2072875 | 3.87% |
| 9 | iShares Core MSCI International Developed Markets ETF | $77.4M | 926308 | 2.89% |
| 10 | iShares U.S. Home Construction ETF USD Class | $58.3M | 643452 | 2.17% |
| 11 | iShares Core MSCI Emerging Markets ETF USD Class | $34.7M | 497980 | 1.30% |
| 12 | State Street SPDR Portfolio Europe ETF | $24.6M | 480144 | 0.92% |
| 13 | iShares Expanded Tech-Software Sector ETF USD Class | $22.9M | 285736 | 0.85% |
| 14 | iShares Latin America 40 ETF | $22.6M | 637164 | 0.84% |
| 15 | Vanguard FTSE Pacific ETF | $15.2M | 155805 | 0.57% |
| 16 | SPDR Portfolio Emerging Markets ETF USD Class | $13.9M | 296170 | 0.52% |
| 17 | Franklin FTSE China ETF | $5.3M | 235566 | 0.20% |
| 18 | Franklin FTSE Canada ETF USD Class | $5.1M | 105123 | 0.19% |
| 19 | Palo Alto Networks Inc. | $4.7M | 29507 | 0.18% |
| 20 | Clear Secure Inc. | $4.7M | 96571 | 0.17% |
| 21 | Lumentum Holdings Inc. | $4.5M | 6334 | 0.17% |
| 22 | Ciena Corporation | $4.0M | 10294 | 0.15% |
| 23 | Micron Technology Inc. | $3.8M | 11294 | 0.14% |
| 24 | Keysight Technologies Inc. | $3.6M | 12608 | 0.13% |
| 25 | GE Vernova Inc. | $3.5M | 3960 | 0.13% |
| 26 | Sportradar Group A.G. | $3.4M | 205102 | 0.13% |
| 27 | Autodesk Inc. | $3.4M | 14254 | 0.13% |
| 28 | Crowdstrike Holdings Inc. | $3.1M | 7972 | 0.12% |
| 29 | Uber Technologies Inc. | $3.1M | 42762 | 0.11% |
| 30 | Argan Inc. | $3.0M | 5541 | 0.11% |
| 31 | Insulet Corporation | $3.0M | 14233 | 0.11% |
| 32 | Cloudflare Inc. | $2.9M | 14234 | 0.11% |
| 33 | Fortinet Inc. | $2.9M | 35685 | 0.11% |
| 34 | Woodward Inc. | $2.8M | 7920 | 0.11% |
| 35 | AAON Inc. | $2.8M | 34054 | 0.11% |
| 36 | Teradyne Inc. | $2.8M | 9501 | 0.11% |
| 37 | Talen Energy Corporation | $2.8M | 8713 | 0.10% |
| 38 | Vertiv Holdings Company | $2.8M | 11087 | 0.10% |
| 39 | Rubrik Inc. | $2.8M | 56303 | 0.10% |
| 40 | Vistra Corporation | $2.7M | 18214 | 0.10% |
| 41 | MercadoLibre Inc. | $2.7M | 1581 | 0.10% |
| 42 | BWX Technologies Inc. | $2.6M | 12673 | 0.10% |
| 43 | Rockwell Automation Inc. | $2.6M | 7127 | 0.10% |
| 44 | Constellation Energy Corporation | $2.6M | 9141 | 0.10% |
| 45 | Fair Isaac Corporation | $2.5M | 2374 | 0.09% |
| 46 | Hinge Health Inc. | $2.4M | 61464 | 0.09% |
| 47 | F5 Inc. | $2.3M | 7930 | 0.09% |
| 48 | Bentley Systems Inc. | $2.2M | 63824 | 0.08% |
| 49 | Varonis Systems Inc. | $2.1M | 96541 | 0.08% |
| 50 | Graco Inc. | $2.1M | 24428 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.