CIK: 0002113507
Total Value
$102.42B
Holdings
107
Latest Filing
Mar 10, 2026
Quarterly Filings
1
Vanguard Information Technology ETF
8K shares
$5.65B
5.5%
State Street Technology Select Sector SPDR ETF USD Class
38K shares
$5.48B
5.4%
State Street Financial Select Sector SPDR ETF USD Class
91K shares
$4.96B
4.8%
State Street Health Care Select Sector SPDR ETF USD Class
25K shares
$3.90B
3.8%
State Street Communication Services Select Sector SPDR ETF
26K shares
$3.12B
3.0%
State Street Consumer Staples Select Sector SPDR ETF
35K shares
$2.74B
2.7%
State Street Industrial Select Sector SPDR ETF USD Class
16K shares
$2.53B
2.5%
Meta Platforms Inc.
3K shares
$1.74B
1.7%
State Street Consumer Discretionary Select Sector SPDR ETF
14K shares
$1.73B
1.7%
NVIDIA Corporation
9K shares
$1.64B
1.6%
CIK
0002113507
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001398344-26-004936