Filing: 0001398344-26-004936
Total Filing Value
$102.42MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | VGT | EXCHANGE-TRADED FUNDS | 92204A702 | $5,653,350 | 7,500 | — |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | EXCHANGE-TRADED FUNDS | 81369Y803 | $5,482,666 | 38,082 | — |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | EXCHANGE-TRADED FUNDS | 81369Y605 | $4,962,381 | 90,604 | — |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | EXCHANGE-TRADED FUNDS | 81369Y209 | $3,896,471 | 25,171 | — |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y852 | $3,117,932 | 26,486 | — | |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | EXCHANGE-TRADED FUNDS | 81369Y308 | $2,736,822 | 35,232 | — |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | EXCHANGE-TRADED FUNDS | 81369Y704 | $2,527,680 | 16,295 | — |
| Meta Platforms Inc. | META | COMMON STOCKS | 30303M102 | $1,737,357 | 2,632 | — |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | EXCHANGE-TRADED FUNDS | 81369Y407 | $1,730,729 | 14,494 | — |
| NVIDIA Corporation | NVDA | COMMON STOCKS | 67066G104 | $1,642,692 | 8,808 | — |
| Alphabet Inc. | GOOG | COMMON STOCKS | 02079K107 | $1,580,611 | 5,037 | — |
| Advanced Micro Devices Inc. | AMD | COMMON STOCKS | 007903107 | $1,518,823 | 7,092 | — |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | EXCHANGE-TRADED FUNDS | 81369Y886 | $1,483,904 | 34,760 | — |
| Salesforce Inc. | CRM | COMMON STOCKS | 79466L302 | $1,466,542 | 5,536 | — |
| Microsoft Corporation | MSFT | COMMON STOCKS | 594918104 | $1,348,816 | 2,789 | — |
| Oracle Corporation | ORCL | COMMON STOCKS | 68389X105 | $1,265,356 | 6,492 | — |
| Amazon.com Inc. | AMZN | COMMON STOCKS | 023135106 | $1,251,737 | 5,423 | — |
| Palantir Technologies Inc. | PLTR | COMMON STOCKS | 69608A108 | $1,246,383 | 7,012 | — |
| Chevron Corporation | CVX | COMMON STOCKS | 166764100 | $1,235,283 | 8,105 | — |
| Tesla Inc. | TSLA | COMMON STOCKS | 88160R101 | $1,209,747 | 2,690 | — |
Rows:
1–20 of 107