Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 361,000 | +361,000 | 0 | 37 | 10.64% | +37 |
| SPDR S&P 500 ETF Trust(SPY) | 268,800 | 310,400 | +41,600 | 119 | 133 | 38.58% | +14 |
| Invesco QQQ Trust Series 1 | 95,400 | 110,200 | +14,800 | 35 | 39 | 11.48% | +4 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 231,100 | 267,100 | +36,000 | 35 | 39 | 11.26% | +4 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 190,500 | 219,900 | +29,400 | 32 | 35 | 10.29% | +3 |
| iShares MSCI EAFE ETF | 371,700 | 429,100 | +57,400 | 27 | 30 | 8.60% | +3 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 243,500 | 281,000 | +37,500 | 20 | 21 | 5.97% | 0 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 315,550 | 215,350 | -100,200 | 16 | 11 | 3.18% | -5 |
| iShares US Aerospace & Defense ETF | 216,900 | 0 | -216,900 | 25 | 0 | — | -25 |