Fund profile
Fund manager
Total assets
$4.88 mm
Liabilities
$31.45 k
Net assets
$4.85 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 609.67 k | 2.90 k shares | 12.56 | Common equity | Long | USA |
Vanguard World Fund | 600.90 k | 1.12 k shares | 12.38 | Common equity | Long | USA |
Select Sector SPDR Trust | 573.47 k | 13.77 k shares | 11.82 | Common equity | Long | USA |
Select Sector SPDR Trust | 549.08 k | 3.82 k shares | 11.31 | Common equity | Long | USA |
Select Sector SPDR Trust | 478.81 k | 2.72 k shares | 9.87 | Common equity | Long | USA |
Select Sector SPDR Trust | 430.45 k | 5.17 k shares | 8.87 | Common equity | Long | USA |
Select Sector SPDR Trust | 383.38 k | 3.10 k shares | 7.90 | Common equity | Long | USA |
Select Sector SPDR Trust | 282.06 k | 3.65 k shares | 5.81 | Common equity | Long | USA |
Select Sector SPDR Trust | 191.62 k | 2.06 k shares | 3.95 | Common equity | Long | USA |
Select Sector SPDR Trust | 116.79 k | 1.61 k shares | 2.41 | Common equity | Long | USA |
Select Sector SPDR Trust | 114.05 k | 1.25 k shares | 2.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 105.78 k | 2.78 k shares | 2.18 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 51.80 k | 51.80 k principal | 1.07 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 33.77 k | 542.00 shares | 0.70 | Common equity | Long | USA |
GEN Gen Digital Inc | 27.69 k | 1.12 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.25 k | 53.00 shares | 0.54 | Common equity | Long | USA |
AAPL Apple Inc | 25.57 k | 133.00 shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 25.35 k | 57.00 shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.91 k | 623.00 shares | 0.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.66 k | 57.00 shares | 0.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 23.11 k | 570.00 shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 22.86 k | 741.00 shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 21.33 k | 91.00 shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.89 k | 76.00 shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.62 k | 95.00 shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 12.29 k | 114.00 shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.25 k | 76.00 shares | 0.25 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 12.08 k | 228.00 shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 11.96 k | 190.00 shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 11.87 k | 76.00 shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.65 k | 114.00 shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.56 k | 76.00 shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.94 k | 19.00 shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 665.35 | 7.00 shares | 0.01 | Common equity | Long | USA |
SBUX Starbucks Corp. | 561.54 | 7.00 shares | 0.01 | Common equity | Long | USA |
USB US 07/19/24 C45 | -50.00 | -2.00 contracts | -0.00 | Equity derivative | Short | N/A |
VGT US 06/21/24 C560 | -160.00 | -2.00 contracts | -0.00 | Equity derivative | Short | N/A |
UAL US 08/16/24 C57.5 | -217.00 | -1.00 contracts | -0.00 | Equity derivative | Short | N/A |
BAC US 06/21/24 C39 | -270.00 | -2.00 contracts | -0.01 | Equity derivative | Short | N/A |
XLP US 09/20/24 C79 | -490.00 | -5.00 contracts | -0.01 | Equity derivative | Short | N/A |
XLY US 06/21/24 C180 | -525.00 | -7.00 contracts | -0.01 | Equity derivative | Short | N/A |
XLK US 06/21/24 C215 | -585.00 | -5.00 contracts | -0.01 | Equity derivative | Short | N/A |
XLV US 09/20/24 C150 | -650.00 | -5.00 contracts | -0.01 | Equity derivative | Short | N/A |
XLC US 06/21/24 C83 | -1.11 k | -10.00 contracts | -0.02 | Equity derivative | Short | N/A |
XLY US 09/20/24 C187 | -1.22 k | -5.00 contracts | -0.03 | Equity derivative | Short | N/A |
XLB US 09/20/24 C92 | -1.30 k | -5.00 contracts | -0.03 | Equity derivative | Short | N/A |
XLK US 06/21/24 C210 | -1.36 k | -5.00 contracts | -0.03 | Equity derivative | Short | N/A |
XLF US 09/20/24 C43 | -1.72 k | -20.00 contracts | -0.04 | Equity derivative | Short | N/A |
VGT US 07/19/24 C545 | -3.55 k | -5.00 contracts | -0.07 | Equity derivative | Short | N/A |