WestEnd Advisors, LLC

Filing: 0001398344-25-019523

Total Filing Value

$4.28B

All

Put

Call

Issuer	Symbol	Class	CUSIP	Value	Shares	Put/Call
SELECT SECTOR SPDR TR SBI INT-	XLK	Common Stock	81369Y803	$510,319,448	1,810,509	—
SELECT SECTOR SPDR TR COMMUNIC		Common Stock	81369Y852	$345,540,691	2,919,133	—
SELECT SECTOR SPDR TR SBI INT-	XLF	Common Stock	81369Y605	$330,768,720	6,140,116	—
SELECT SECTOR SPDR TR SBI HEAL	XLV	Common Stock	81369Y209	$284,086,725	2,041,262	—
VANGUARD INTL EQUITY INDEX F A	VEU	Common Stock	922042775	$271,839,042	3,808,858	—
SELECT SECTOR SPDR TR SBI CONS	XLY	Common Stock	81369Y407	$226,891,926	946,763	—
ISHARES TR GLDM SACHS TEC	IGM	Common Stock	464287549	$224,759,657	1,784,481	—
SELECT SECTOR SPDR TR SBI CONS	XLP	Common Stock	81369Y308	$203,548,270	2,597,245	—
ISHARES INC EMKTS ASIA IDX	EEMA	Common Stock	464286426	$168,332,142	1,834,663	—
VANGUARD INTL EQUITY INDEX F P	VPL	Common Stock	922042866	$161,368,943	1,837,058	—
ISHARES TR LEHMAN 3-7 YR	IEI	Common Stock	464288661	$138,090,847	1,155,466	—
VANGUARD SCOTTSDALE FDS SHRT-T	VCSH	Common Stock	92206C409	$111,132,449	1,390,364	—
SELECT SECTOR SPDR TR SBI INT-	XLU	Common Stock	81369Y886	$108,162,438	1,240,216	—
ISHARES TR 20 YR TRS BD	TLT	Common Stock	464287432	$82,517,537	923,315	—
ISHARES TR 7-10 YR TRS BD	IEF	Common Stock	464287440	$72,458,493	751,166	—
NVIDIA CORP	NVDA	Common Stock	67066G104	$66,423,506	356,003	—
VANGUARD SCOTTSDALE FDS INT-TE	VCIT	Common Stock	92206C870	$57,832,856	687,575	—
ORACLE CORP COM	ORCL	Common Stock	68389X105	$54,191,656	192,685	—
ISHARES TR CORE MSCI EURO	IEUR	Common Stock	46434V738	$54,052,782	793,465	—
ALPHABET INC CAP STK CL A	GOOGL	Common Stock	02079K305	$53,835,325	221,451	—

Rows:

1–20 of 390

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