Q3 2022 Holdings
Filed 2022-11-07 | 76 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 146,900 | 60.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 222,000 | 33.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219.0K | 6,001,240 | 0.9% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $113.4K | 936,745 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0K | 232,248 | 0.4% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $69.9K | 1,209,000 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $69.1K | 2,875,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.8K | 511,490 | 0.3% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $56.2K | 1,850,470 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.1K | 170,836 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $55.7K | 1,162,100 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $46.6K | 2,577,675 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.8K | 321,376 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $41.2K | 2,080,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.7K | 519,900 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $32.4K | 463,500 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $32.1K | 1,404,800 | 0.1% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $31.8K | 422,220 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.6K | 465,360 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.5K | 693,539 | 0.1% |
| ARK Next Generation Internet(ARKW) | INTER | 00214Q401 | $21.2K | 465,000 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.9K | 469,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.2K | 592,700 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $16.1K | 194,800 | 0.1% |
| Tesla Inc(TSLA) | NC COM | 88160R101 | $15.9K | 60,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.2K | 79,500 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $12.5K | 336,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.4K | 425,978 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.3K | 142,390 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.7K | 1,453,343 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.5K | 122,865 | 0.0% |
| PayPal Holdings(PYPL) | NC COM | 70450Y103 | $10.4K | 121,000 | 0.0% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $10.0K | 73,810 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.2K | 43,598 | 0.0% |
| Albemarle Corporation(ALB) | RP COM | 012653101 | $6.4K | 24,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3K | 43,800 | 0.0% |
| Generac Holdings(GNRC) | NC COM | 368736104 | $4.9K | 27,400 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $3.3K | 354,382 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 61,241 | 0.0% |