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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 25 of 30 positions. The ten largest identified positions carry 112.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 27.91% | $279.21M |
| 2 | State Street Technology Select Sector SPDR ETF XLK | — | United States | 27.81% | $278.23M |
| 3 | State Street Industrial Select Sector SPDR ETF XLI | — | United States | 19.47% | $194.84M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 7.52% | $75.27M |
| 5 | State Street Energy Select Sector SPDR ETF XLE | — | United States | 5.92% | $59.30M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 5.81% | $58.18M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | NVIDIA Corp NVDA | Technology | United States | 4.85% | $48.53M |
| 8 | State Street Consumer Staples Select Sector SPDR ETF XLP | — | United States | 4.69% | $46.94M |
| 9 | Apple Inc AAPL | Technology | United States | 4.23% | $42.41M |
| 10 | State Street Consumer Discretionary Select Sector SPDR ETF XLY | — | United States | 4.14% | $41.46M |
| 11 | Meta Platforms Inc META | Communication Services | United States | 4.06% | $40.66M |
| 12 | State Street Communication Services Select Sector SPDR ETF XLC | — | United States | 3.34% | $33.44M |
| 13 | Microsoft Corp MSFT | Technology | United States | 2.71% | $27.12M |
| 14 | Broadcom Inc AVGO | Technology | United States | 1.75% | $17.51M |
| 15 | Netflix Inc NFLX | Communication Services | United States | 0.92% | $9.27M |
| 16 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 0.65% | $6.56M |
| 17 | Verizon Communications Inc VZ | Communication Services | United States | 0.51% | $5.11M |
| 18 | AT&T Inc T | Communication Services | United States | 0.38% | $3.85M |
| 19 | Exxon Mobil Corp XOM | Energy | United States | 0.25% | $2.59M |
| 20 | Walt Disney Co/The DIS | Communication Services | United States | 0.24% | $2.48M |
| 21 | State Street Global Advisors | — | United States | 0.20% | $2.04M |
| 22 | Walmart Inc WMT | Consumer Defensive | United States | 0.17% | $1.72M |
| 23 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.08% | $845.66K |
| 24 | T-Mobile US Inc TMUS | Communication Services | United States | 0.06% | $681.82K |
| 25 | Warner Bros Discovery Inc | — | United States | 0.05% | $584.94K |