Q1 2022 Holdings
Filed 2022-05-10 | 86 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 33,382 | 27.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 111,817 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,610 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,609 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 102,788 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0K | 91,660 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.1K | 178,392 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.5K | 220,413 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.6K | 541,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 63,535 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 67,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 44,296 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $16.9K | 465,716 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4K | 200,513 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 60,639 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $12.5K | 1,048,622 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.5K | 36,500 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.3K | 81,498 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 83,150 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.2K | 358,744 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 74,204 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 51,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,356 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 38,278 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.3K | 222,081 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.2K | 118,699 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.9K | 108,999 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 45,894 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.8K | 143,639 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.8K | 53,728 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.7K | 76,343 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6K | 126,542 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.3K | 61,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 25,651 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 15,718 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0K | 66,718 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 44,300 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 170,896 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.7K | 151,689 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.7K | 36,649 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 54,588 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,454 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4K | 84,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 23,857 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 42,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,964 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 52,840 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 62,652 | 0.0% |