Q4 2022 Holdings
Filed 2023-02-13 | 89 holdings | $430.4M | 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 | $30.4M | 113,583 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 69,112 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 178,392 | 5.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.8M | 220,413 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.1M | 467,207 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 45,450 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8M | 200,513 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4M | 90,659 | 2.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.1M | 358,744 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 40,529 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.7M | 179,932 | 2.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.6M | 81,498 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 40,067 | 1.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.6M | 1,048,622 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 50,473 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 50,437 | 1.6% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $6.4M | 252,307 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 49,356 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 222,081 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 22,328 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.6M | 108,999 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 126,542 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 44,803 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 67,670 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 44,300 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9M | 74,612 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 38,278 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 54,588 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6M | 170,896 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.5M | 27,239 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3M | 80,528 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 45,894 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 12,487 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 32,347 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,964 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.8M | 106,260 | 0.9% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7M | 50,247 | 0.9% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.7M | 36,649 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 25,557 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.6M | 62,652 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.6M | 143,639 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 23,857 | 0.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.4M | 41,938 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3M | 11,550 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 25,200 | 0.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.2M | 151,689 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 52,840 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 33,382 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,611 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 20,891 | 0.6% |