Q2 2023 Holdings
Filed 2023-07-25 | 91 holdings | $1.4B | 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 | $119.9M | 327,953 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.1M | 256,398 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.2M | 175,724 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.5M | 352,479 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.5M | 1,773,455 | 4.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37.4M | 565,263 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.1M | 281,325 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.1M | 338,512 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2M | 203,259 | 2.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $29.3M | 1,087,729 | 2.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $27.0M | 185,464 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.6M | 553,891 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.1M | 61,469 | 1.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $20.9M | 229,976 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 62,248 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.6M | 80,875 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 108,093 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.2M | 312,773 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.9M | 713,416 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 153,702 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 81,188 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 66,143 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.3M | 327,696 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $18.0M | 88,471 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.6M | 48,431 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.1M | 181,920 | 1.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $15.8M | 689,324 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.0M | 478,564 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.8M | 291,952 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.8M | 339,697 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0M | 122,840 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.0M | 166,184 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.9M | 167,142 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 115,123 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 77,958 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.5M | 79,962 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $12.8M | 184,729 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 102,697 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.3M | 158,566 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.2M | 385,098 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $12.1M | 2,223,192 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.9M | 324,007 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.6M | 207,182 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 29,143 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 150,774 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 104,478 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9M | 80,951 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 116,154 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 39,368 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 37,369 | 0.7% |