Q4 2022 Holdings
Filed 2023-02-13 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.2M | 355,261 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.9M | 233,786 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.1M | 175,724 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.3M | 386,471 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.4M | 1,117,408 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.3M | 505,931 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8M | 240,008 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.6M | 319,873 | 2.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $28.7M | 925,429 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 114,466 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.9M | 534,172 | 2.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $24.1M | 227,262 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 105,326 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $21.5M | 2,973,981 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 138,885 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.4M | 713,416 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 140,003 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 134,890 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.6M | 624,821 | 1.5% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $17.6M | 689,324 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1M | 48,431 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 113,373 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.8M | 61,469 | 1.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15.2M | 332,827 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.0M | 90,960 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 122,840 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 187,830 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.4M | 339,697 | 1.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.3M | 402,007 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 112,819 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.8M | 478,564 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 150,774 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 34,913 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 77,958 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4M | 122,500 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.3M | 213,685 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 79,542 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 89,406 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 127,241 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 29,143 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.6M | 385,098 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $9.0M | 90,002 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.9M | 31,588 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.8M | 107,815 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.2M | 158,784 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2M | 64,786 | 0.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.9M | 378,070 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 91,161 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.6M | 103,978 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 16,471 | 0.6% |