Fund profile
Fund manager
Total assets
$104.74 mm
Liabilities
$107.32 k
Net assets
$104.63 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 15.89 mm | 38.00 k shares | 15.19 | Common equity | Long | USA |
Select Sector SPDR Trust | 15.69 mm | 242.37 k shares | 14.99 | Common equity | Long | USA |
Select Sector SPDR Trust | 11.36 mm | 69.26 k shares | 10.86 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 11.24 mm | 32.04 k shares | 10.74 | Common equity | Long | USA |
Select Sector SPDR Trust | 10.80 mm | 70.99 k shares | 10.32 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 10.76 mm | 77.46 k shares | 10.29 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.87 mm | 63.18 k shares | 7.52 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.46 mm | 45.38 k shares | 4.27 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.71 mm | 20.08 k shares | 1.63 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.53 mm | 7.61 k shares | 1.46 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.36 mm | 39.43 k shares | 1.30 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.35 mm | 10.08 k shares | 1.29 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.35 mm | 1.59 k shares | 1.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.29 mm | 17.53 k shares | 1.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.27 mm | 457.00 shares | 1.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.26 mm | 30.41 k shares | 1.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.21 mm | 14.26 k shares | 1.15 | Common equity | Long | Liberia |
NVDA NVIDIA Corp | 1.17 mm | 2.88 k shares | 1.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.14 mm | 6.80 k shares | 1.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.09 mm | 31.47 k shares | 1.04 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 706.43 k | 3.83 k shares | 0.68 | Common equity | Long | USA |