News + Filings Holdings
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FORBES J M & CO LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLK | COM | 80,878 | 80,878 | 14,061,000 | 14,061,000 | 1.75 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 273,603 | 273,603 | 9,223,000 | 9,223,000 | 1.15 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 85,793 | 85,793 | 9,207,000 | 9,207,000 | 1.15 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 44,891 | 44,891 | 7,623,000 | 7,623,000 | 0.95 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 40,177 | 40,177 | 5,333,000 | 5,333,000 | 0.66 | |
Hist
| 06/30/2023 |
Aptiv PLC
| APTV | SHS | 44,538 | 44,538 | 4,547,000 | 4,547,000 | 0.57 | 0.02 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 68,673 | 68,673 | 4,469,000 | 4,469,000 | 0.56 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 13,934 | 13,934 | 3,648,000 | 3,648,000 | 0.45 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 11,179 | 11,179 | 3,208,000 | 3,208,000 | 0.40 | |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 5,192 | 5,192 | 2,918,000 | 2,918,000 | 0.36 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 40,595 | 40,595 | 2,657,000 | 2,657,000 | 0.33 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 67,517 | 67,517 | 2,545,000 | 2,545,000 | 0.32 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 2,650 | 2,650 | 1,181,000 | 1,181,000 | 0.15 | |
Hist
| 06/30/2023 |
World Gold Trust
| GLDM | ETF | 28,711 | 28,711 | 1,094,000 | 1,094,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
Nuvectis Pharma, Inc.
| NVCT | Common | 67,000 | 67,000 | 1,070,000 | 1,070,000 | 0.13 | 0.42 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 17,399 | 17,399 | 723,000 | 723,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 5,378 | 5,378 | 594,000 | 594,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 569 | 569 | 228,000 | 228,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| UAE | Common | 2,266 | 2,266 | 228,000 | 228,000 | 0.03 | |
Hist
| 06/30/2023 |
PACCAR INC
| PCAR | Common | 2,675 | 2,675 | 224,000 | 224,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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