Q3 2023 Holdings
Filed 2023-11-06 | 82 holdings | $469.3M | 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 | $35.8M | 99,015 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 64,584 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.5M | 697,413 | 5.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.2M | 225,452 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 45,450 | 3.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.9M | 248,628 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 84,253 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 105,342 | 2.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $11.8M | 81,042 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4M | 64,739 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 144,939 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,366 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5M | 192,789 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 27,194 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 65,367 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.1M | 185,995 | 1.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.7M | 83,208 | 1.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.7M | 283,109 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.7M | 171,584 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6M | 22,328 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 31,505 | 1.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.1M | 158,444 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9M | 193,318 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 41,177 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 170,896 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 59,679 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 60,352 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.2M | 39,368 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 61,165 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 44,300 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4M | 59,628 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 10,964 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,564 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.3M | 784,833 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.3M | 143,639 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 71,455 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 36,925 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,578 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 44,803 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 46,731 | 0.8% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3.7M | 162,692 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,319 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,969 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 25,200 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,340 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3M | 106,260 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 35,848 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3M | 32,188 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.2M | 61,369 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2M | 52,840 | 0.7% |