Q2 2023 Holdings
Filed 2023-07-19 | 72 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 023135 10 6 Amazon COM Inc COM(AMZN) | NC COM | 023135106 | $13.7M | 105,000 | 53.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 222,000 | 42.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $176.9K | 4,349,240 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.2K | 246,428 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $107.7K | 619,292 | 0.4% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $77.5K | 584,112 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4K | 158,236 | 0.2% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $61.9K | 1,836,270 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $58.1K | 783,988 | 0.2% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $44.4K | 422,220 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.7K | 579,846 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $36.1K | 1,114,200 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $32.4K | 863,539 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.1K | 136,000 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $21.1K | 870,000 | 0.1% |
| Tesla Inc(TSLA) | NC COM | 88160R101 | $20.9K | 80,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $20.9K | 725,700 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.6K | 315,000 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.4K | 650,000 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.4K | 540,000 | 0.1% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $20.3K | 70,810 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.9K | 425,978 | 0.1% |
| Albemarle Corporation(ALB) | RP COM | 012653101 | $15.3K | 68,800 | 0.1% |
| 464287 90 5 Ishares TR Call(IVV) | R CALL | 464287200 | $15.3K | 34,325 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2K | 67,000 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $12.7K | 336,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1K | 79,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.5K | 142,390 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.9K | 1,453,343 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.0K | 43,598 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 43,800 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | RUS 2000 GRW ETF | M4056D110 | $4.2K | 235,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 31,355 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $1.9K | 354,382 | 0.0% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $1.5K | 35,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 47,241 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $303 | 3,660 | 0.0% |