FORBES J M & CO LLP [Rocket]

Holdings

FORBES J M & CO LLP

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