AESR Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500 ETF Trust	15.04%	27,001
2	XLF	Financial Select Sector SPDR Fund	12.09%	267,314
3	XLC	Communication Services Select Sector SPDR Fund	11.98%	138,893
4	QQQ	Invesco QQQ Trust Series I	9.63%	20,512
5	SMH	VanEck Semiconductor ETF	9.62%	41,007
6	XLK	Technology Select Sector SPDR Fund	9.58%	43,851
7	XLV	Health Care Select Sector SPDR Fund	5.86%	37,900
8	n/a	Consumer Discret Sel Sect SPDR® ETF	5.05%	26,197
9	XLI	Industrial Select Sector SPDR Fund	3.47%	25,586
10	n/a	Consumer Staples Select Sector SPDR® ETF	2.66%	31,809
11	PWR	Quanta Services, Inc.	1.20%	4,252
12	FICO	Fair Isaac Corporation	1.19%	904
13	ACGL	Arch Capital Group Ltd.	1.19%	11,545
14	AJG	Arthur J. Gallagher & Co.	1.18%	4,497
15	ANET	Arista Networks, Inc.	1.18%	4,022
16	GOOG	Alphabet Inc.	1.16%	6,645
17	TGT	Target Corporation	1.15%	6,325
18	AMP	Ameriprise Financial, Inc.	1.15%	2,525
19	DECK	Deckers Outdoor Corporation	1.13%	1,267
20	NVDA	NVIDIA Corporation	1.12%	1,223
21	LLY	Eli Lilly and Company	1.12%	1,393
22	NFLX	Netflix, Inc.	1.06%	1,701
23	META	Meta Platforms, Inc.	1.04%	2,123
24	n/a	Us Dollars	0.16%	147,801

As of Apr 25, 2024