AESR Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	XLC	Communication Services Select Sector SPDR Fund	22.95%	304,028
2	n/a	SPDR® S&P 500® ETF	15.08%	34,241
3	IGV	iShares Expanded Tech-Software Sector ETF	10.06%	137,868
4	IYG	iShares US Financial Services ETF	7.51%	123,177
5	ARKW	ARK Next Generation Internet ETF	6.98%	91,032
6	VCR	Vanguard Consumer Discretionary ETF	5.08%	19,894
7	VDC	Vanguard Consumer Staples ETF	4.92%	27,506
8	n/a	The Consumer Discret Sel SectSPDR® ETF	3.83%	24,739
9	IYC	iShares U.S. Consumer Discretionary ETF	3.46%	49,467
10	KBWB	Invesco KBW Bank ETF	2.77%	59,105
11	VOX	Vanguard Communication Services ETF	1.98%	17,054
12	KR	The Kroger Co.	1.20%	21,500
13	ORLY	O'Reilly Automotive, Inc.	1.17%	1,025
14	T	AT&T Inc.	1.16%	51,364
15	TMUS	T-Mobile US, Inc.	1.14%	5,228
16	NFLX	Netflix, Inc.	1.12%	1,405
17	WMT	Walmart Inc.	1.09%	14,152
18	COST	Costco Wholesale Corporation	1.07%	1,332
19	LYV	Live Nation Entertainment, Inc.	1.03%	9,729
20	FOX	Fox Corporation	0.98%	25,735
21	AMZN	Amazon.com, Inc.	0.95%	6,438
22	HLT	Hilton Worldwide Holdings Inc.	0.91%	5,242
23	RCL	Royal Caribbean Cruises Ltd.	0.90%	5,656
24	META	Meta Platforms, Inc.	0.88%	2,058
25	TPR	Tapestry, Inc.	0.85%	16,158
26	RL	Ralph Lauren Corporation	0.84%	5,031
27	n/a	Us Dollars	0.10%	120,898

As of Apr 15, 2025