Q1 2023 Holdings
Filed 2023-05-08 | 92 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.8M | 253,624 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.4M | 175,724 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.5M | 386,471 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.0M | 1,731,101 | 4.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.5M | 1,087,729 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.9M | 319,873 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7M | 240,008 | 2.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $29.2M | 227,262 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.9M | 553,891 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 89,776 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 112,819 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 105,326 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 140,003 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $20.8M | 229,976 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.9M | 713,416 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 51,263 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.3M | 61,469 | 1.5% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $18.0M | 689,324 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.0M | 60,669 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.8M | 238,807 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.8M | 312,773 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 187,830 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.4M | 327,696 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.3M | 624,821 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0M | 48,431 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4M | 79,542 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.2M | 181,920 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 147,061 | 1.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $15.0M | 2,223,192 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 54,585 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 122,840 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.4M | 478,564 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.3M | 166,184 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.2M | 194,296 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.2M | 339,697 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $12.7M | 77,958 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.5M | 167,142 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 115,123 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5M | 150,774 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.1M | 107,815 | 0.9% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $11.0M | 90,002 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.0M | 385,098 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 76,373 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.6M | 207,182 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 29,143 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.2M | 324,007 | 0.8% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $10.0M | 261,809 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 69,141 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 90,492 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.7M | 143,958 | 0.7% |