AESR Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	15.31%	34,498
2	XLC	Communication Services Select Sector SPDR Fund	14.96%	204,061
3	QQQ	Invesco QQQ Trust Series I	11.31%	28,985
4	XLK	Technology Select Sector SPDR Fund	10.91%	61,435
5	SMH	VanEck Semiconductor ETF	9.66%	51,963
6	XLV	Health Care Select Sector SPDR Fund	8.85%	85,440
7	XLF	Financial Select Sector SPDR Fund	7.10%	196,469
8	XLI	Industrial Select Sector SPDR Fund	3.66%	36,882
9	n/a	The Consumer Staples Sel SectSPDR® ETF	2.42%	41,120
10	FICO	Fair Isaac Corporation	1.49%	958
11	NFLX	Netflix, Inc.	1.45%	2,138
12	PWR	Quanta Services, Inc.	1.38%	5,647
13	ANET	Arista Networks Inc	1.35%	16,016
14	ISRG	Intuitive Surgical, Inc.	1.29%	3,276
15	NRG	NRG Energy, Inc.	1.27%	18,453
16	META	Meta Platforms, Inc.	1.21%	2,710
17	COST	Costco Wholesale Corporation	1.17%	1,647
18	AJG	Arthur J. Gallagher & Co.	1.16%	5,466
19	NVDA	NVIDIA Corporation	1.13%	10,794
20	GOOG	Alphabet Inc.	1.11%	7,569
21	LLY	Eli Lilly and Company	0.92%	1,548
22	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	2,977
23	XLU	Utilities Select Sector SPDR Fund	0.09%	1,571
24	n/a	The Consumer Discret Sel SectSPDR® ETF	0.02%	108
25	n/a	Us Dollars	-0.12%	165,183

As of Dec 23, 2024