Q1 2023 Holdings
Filed 2023-05-08 | 87 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.6M | 178,392 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 63,819 | 5.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.0M | 220,413 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.8M | 686,114 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 45,450 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 90,659 | 2.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.4M | 358,744 | 2.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.5M | 81,498 | 2.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.1M | 149,222 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.4M | 185,995 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,619 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 40,067 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 49,356 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 38,278 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.5M | 83,208 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 18,337 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.6M | 22,328 | 1.5% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $6.6M | 252,307 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5M | 21,969 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 86,951 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 113,749 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 67,670 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.1M | 222,081 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,423 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,611 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 44,803 | 1.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.3M | 784,833 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 44,300 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 25,557 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 126,542 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 61,165 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 170,896 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.5M | 54,478 | 1.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.5M | 36,649 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 59,628 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3M | 81,754 | 1.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.3M | 41,938 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 54,588 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 41,177 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.1M | 143,639 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,964 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,857 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 37,282 | 0.9% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.8M | 50,247 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 73,418 | 0.9% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.6M | 93,008 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 27,086 | 0.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.4M | 151,689 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3M | 106,260 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 25,200 | 0.7% |