Q3 2023 Holdings
Filed 2023-11-06 | 82 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.1M | 256,398 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.5M | 305,951 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.0M | 175,724 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.8M | 1,773,455 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $42.6M | 415,012 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.3M | 238,616 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.8M | 281,325 | 2.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $33.0M | 226,404 | 2.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $30.4M | 475,895 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.8M | 184,737 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.4M | 552,661 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 86,599 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.7M | 402,383 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.0M | 553,891 | 1.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.8M | 873,364 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 76,071 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 175,802 | 1.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $21.3M | 229,976 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.1M | 61,469 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.8M | 467,355 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.3M | 713,416 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 81,188 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 124,536 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $17.3M | 446,056 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.0M | 553,052 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.5M | 48,431 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 115,123 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.7M | 478,564 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 165,671 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.5M | 109,831 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.4M | 166,184 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 21,976 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4M | 167,142 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $12.3M | 2,223,192 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 29,143 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7M | 198,360 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7M | 102,697 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.4M | 385,098 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 122,840 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 25,020 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 132,199 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,863 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.1M | 117,926 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.1M | 324,007 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 116,154 | 0.7% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $9.9M | 435,339 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 19,215 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.7M | 184,729 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 28,330 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 16,539 | 0.7% |