Q2 2023 Holdings
Filed 2023-07-25 | 84 holdings | $486.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 106,859 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 64,584 | 5.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.1M | 225,452 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0M | 139,658 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.4M | 697,413 | 4.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18.5M | 280,160 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 45,450 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9M | 105,342 | 2.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.7M | 66,796 | 2.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.7M | 358,744 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.3M | 185,995 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7M | 22,328 | 1.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.6M | 83,208 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.4M | 29,149 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 31,505 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 57,567 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.4M | 113,749 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,817 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 38,189 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 43,959 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.4M | 31,529 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,804 | 1.3% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $5.8M | 252,307 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 126,542 | 1.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.5M | 78,896 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 170,896 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.3M | 103,748 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 44,300 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.1M | 61,165 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 44,803 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 60,352 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.9M | 59,628 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,177 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.8M | 54,478 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 27,994 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 81,754 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.5M | 143,639 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 36,925 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4M | 56,858 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.3M | 784,833 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,964 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 73,418 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 23,857 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 54,588 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.9M | 106,260 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 37,872 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6M | 29,136 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 13,932 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 52,840 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,107 | 0.7% |