XLSR Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	24.47%	1,494,870
2	XLV	Health Care Select Sector SPDR Fund	16.46%	950,995
3	XLP	Consumer Staples Select Sector SPDR Fund	8.32%	942,892
4	XLF	Financial Select Sector SPDR Fund	8.01%	1,327,638
5	GOOGL	Alphabet, Inc.	6.45%	180,647
6	NVDA	NVIDIA Corporation	5.63%	272,738
7	AAPL	Apple Inc.	5.27%	166,993
8	GOOG	Alphabet Inc.	5.05%	140,970
9	XLC	Communication Services Select Sector SPDR Fund	4.77%	365,905
10	META	Meta Platforms, Inc.	4.61%	61,904
11	MSFT	Microsoft Corporation	4.53%	83,809
12	AVGO	Broadcom Inc.	2.21%	51,605
13	NFLX	Netflix, Inc.	1.30%	112,300
14	WMT	Walmart Inc.	0.60%	46,696
15	T	AT&T Inc.	0.40%	141,285
16	COST	Costco Wholesale Corporation	0.38%	3,760
17	DIS	The Walt Disney Company	0.31%	26,073
18	PG	The Procter & Gamble Company	0.27%	16,699
19	VZ	Verizon Communications Inc.	0.27%	58,371
20	KO	The Coca-Cola Company	0.26%	32,497
21	XLI	Industrial Select Sector SPDR Fund	0.20%	11,579
22	PM	Philip Morris International Inc.	0.12%	6,900
23	PEP	PepsiCo, Inc.	0.06%	3,601
24	TMUS	T-Mobile US, Inc.	0.05%	2,201
25	-	SSI US GOV MONEY MARKET CLASS	0.03%	274,254

As of Dec 4, 2025