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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $21.2M | 32099 | 9.02% |
| 2 | VANGUARD WORLD FD | $20.5M | 54724 | 8.73% |
| 3 | SELECT SECTOR SPDR TR | $10.6M | 77237 | 4.53% |
| 4 | SPDR SERIES TRUST | $9.1M | 117377 | 3.88% |
| 5 | ISHARES TR | $9.1M | 132622 | 3.88% |
| 6 | J P MORGAN EXCHANGE TRADED F | $8.4M | 134903 | 3.57% |
| 7 | VANGUARD INDEX FDS | $7.6M | 17041 | 3.23% |
| 8 | PACER FDS TR | $7.0M | 111862 | 2.97% |
| 9 | APPLE INC | $6.9M | 27360 | 2.96% |
| 10 | VANGUARD BD INDEX FDS | $5.8M | 79301 | 2.49% |
| 11 | ISHARES TR | $5.1M | 24196 | 2.19% |
| 12 | SELECT SECTOR SPDR TR | $5.0M | 99355 | 2.11% |
| 13 | SPDR SERIES TRUST | $4.8M | 83881 | 2.03% |
| 14 | PACER FDS TR | $4.7M | 102832 | 1.99% |
| 15 | ISHARES TR | $4.0M | 43512 | 1.70% |
| 16 | SELECT SECTOR SPDR TR | $3.6M | 22152 | 1.55% |
| 17 | NVIDIA CORPORATION | $3.2M | 18157 | 1.38% |
| 18 | SPDR SERIES TRUST | $3.2M | 64197 | 1.35% |
| 19 | VANGUARD INDEX FDS | $3.0M | 9213 | 1.28% |
| 20 | SELECT SECTOR SPDR TR | $2.7M | 24327 | 1.16% |
| 21 | ISHARES TR | $2.7M | 24736 | 1.15% |
| 22 | ISHARES TR | $2.7M | 26660 | 1.14% |
| 23 | ISHARES INC | $2.6M | 37198 | 1.12% |
| 24 | MICROSOFT CORP | $2.6M | 6885 | 1.09% |
| 25 | SELECT SECTOR SPDR TR | $2.5M | 42041 | 1.08% |
| 26 | SPDR SERIES TRUST | $2.5M | 25650 | 1.07% |
| 27 | SPDR SERIES TRUST | $2.5M | 22760 | 1.07% |
| 28 | SPDR SERIES TRUST | $2.5M | 25071 | 1.06% |
| 29 | ISHARES TR | $2.4M | 9801 | 1.04% |
| 30 | SPDR SERIES TRUST | $2.4M | 9312 | 1.03% |
| 31 | SPDR GOLD TR | $2.4M | 5564 | 1.02% |
| 32 | ISHARES TR | $2.2M | 21440 | 0.94% |
| 33 | PALANTIR TECHNOLOGIES INC | $2.2M | 14598 | 0.93% |
| 34 | SELECT SECTOR SPDR TR | $2.2M | 43126 | 0.92% |
| 35 | SELECT SECTOR SPDR TR | $2.1M | 45854 | 0.90% |
| 36 | ISHARES TR | $2.1M | 27210 | 0.88% |
| 37 | CLOUDFLARE INC | $2.0M | 9176 | 0.85% |
| 38 | ALPHABET INC | $1.9M | 6364 | 0.83% |
| 39 | SELECT SECTOR SPDR TR | $1.9M | 17805 | 0.82% |
| 40 | TESLA INC | $1.9M | 5474 | 0.81% |
| 41 | AMAZON COM INC | $1.9M | 8831 | 0.80% |
| 42 | ADVANCED MICRO DEVICES INC | $1.9M | 8401 | 0.79% |
| 43 | QUANTA SVCS INC | $1.8M | 3266 | 0.77% |
| 44 | COSTCO WHOLESALE CORPORATION | $1.8M | 1734 | 0.75% |
| 45 | SELECT SECTOR SPDR TR | $1.8M | 11954 | 0.75% |
| 46 | TJX COS INC NEW | $1.7M | 10750 | 0.72% |
| 47 | META PLATFORMS INC | $1.7M | 2943 | 0.72% |
| 48 | CITIGROUP INC | $1.7M | 14405 | 0.72% |
| 49 | VANECK ETF TRUST | $1.7M | 4198 | 0.72% |
| 50 | NASDAQ INC | $1.6M | 18936 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.