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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II QQQM | — | United States | 15.73% | $16.13M |
| 2 | SELECT SECTOR SPDR TRUST (THE) XLV | — | United States | 14.37% | $14.73M |
| 3 | ISHARES TRUST IEF | — | United States | 12.84% | $13.16M |
| 4 | SELECT SECTOR SPDR TRUST (THE) XLE | — | United States | 11.96% | $12.26M |
| 5 | SELECT SECTOR SPDR TRUST (THE) XLK | — | United States | 11.50% | $11.79M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLU | — | United States | 8.99% | $9.22M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | GOLDMAN SACHS ASSET MANAGEMENT LP AAAU | — | United States | 8.85% | $9.07M |
| 8 | ISHARES TRUST DVY | — | United States | 5.23% | $5.37M |
| 9 | VANGUARD WHITEHALL FUNDS VYM | — | United States | 5.22% | $5.35M |
| 10 | VANGUARD WORLD FUND MGC | — | United States | 5.06% | $5.19M |
| 11 | BBH SWEEP VEHICLE | — | United States | 0.27% | $277.51K |
| 12 | N/A | — | United States | 0.00% | $0 |