| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR U.S. TECH ETF | $824.7M | 4.55M | 12.9% | ADDED | +191.0K |
| 2 | VANGUARD WORLD FD INF TECH ETF | $574.5M | 823.3K | 9.0% | REDUCED | -11,330 |
| 3 | SELECT SECTOR SPDR TR STATE STREET TE | $514.5M | 3.87M | 8.0% | ADDED | +541.6K |
| 4 | VANGUARD WORLD FD COMM SRVC ETF | $360.6M | 2.01M | 5.6% | ADDED | +4.5K |
| 5 | VANGUARD WORLD FD INDUSTRIAL ETF | $314.5M | 1.01M | 4.9% | ADDED | +36.0K |
| 6 | SELECT SECTOR SPDR TR STATE STREET CO | $264.5M | 2.43M | 4.1% | REDUCED | -840,694 |
| 7 | SELECT SECTOR SPDR TR STATE STREET FI | $247.1M | 5.01M | 3.9% | REDUCED | -5,085,812 |
| 8 | VANGUARD WORLD FD HEALTH CAR ETF | $240.5M | 883.2K | 3.8% | REDUCED | -354,989 |
| 9 | VANGUARD WORLD FD FINANCIALS ETF | $196.2M | 1.62M | 3.1% | ADDED | +117.7K |
| 10 | SELECT SECTOR SPDR TR STATE STREET IN | $191.0M | 1.18M | 3.0% | ADDED | +9.2K |
| 11 | SELECT SECTOR SPDR TR STATE STREET CO | $182.5M | 1.65M | 2.9% | ADDED | +82.3K |
| 12 | VANGUARD WORLD FD CONSUM DIS ETF | $142.2M | 396.1K | 2.2% | ADDED | +46.2K |
| 13 | SELECT SECTOR SPDR TR STATE STREET HE | $140.9M | 961.2K | 2.2% | REDUCED | -61,008 |
| 14 | ISHARES TR U.S. FINLS ETF | $125.8M | 1.07M | 2.0% | ADDED | +479.6K |
| 15 | SELECT SECTOR SPDR TR STATE STREET EN | $111.6M | 1.82M | 1.7% | ADDED | +170.1K |
| 16 | ISHARES TR GLOBAL TECH ETF | $110.1M | 1.10M | 1.7% | ADDED | +213.5K |
| 17 | VANGUARD WORLD FD CONSUM STP ETF | $105.3M | 469.0K | 1.6% | ADDED | +36.3K |
| 18 | ISHARES TR U.S. ENERGY ETF | $94.5M | 1.46M | 1.5% | ADDED | +7.5K |
| 19 | ISHARES TR US CONSUM DISCR | $92.8M | 957.8K | 1.4% | REDUCED | -17,470 |
| 20 | SELECT SECTOR SPDR TR STATE STREET CO | $77.6M | 946.1K | 1.2% | ADDED | +652 |
| 21 | ISHARES TR US HLTHCARE ETF | $65.9M | 1.07M | 1.0% | ADDED | +370.2K |
| 22 | SELECT SECTOR SPDR TR STATE STREET UT | $65.6M | 1.43M | 1.0% | ADDED | +189.5K |
| 23 | ISHARES TR GBL COMM SVC ET | $61.3M | 533.9K | 1.0% | ADDED | +147.5K |
| 24 | VANGUARD WORLD FD ENERGY ETF | $61.3M | 354.0K | 1.0% | ADDED | +4.8K |
| 25 | ISHARES TR US INDUSTRIALS | $56.9M | 385.6K | 0.9% | ADDED | +53.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026