Q4 2023 Holdings
Filed 2024-01-24 | 80 holdings | $504.1M | 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 | $42.8M | 104,342 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 66,225 | 6.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $25.7M | 225,452 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.7M | 497,626 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 41,664 | 3.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $16.5M | 248,628 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2M | 84,253 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4M | 105,342 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.6M | 196,348 | 2.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.0M | 68,447 | 2.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.4M | 192,789 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,569 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.0M | 83,208 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.0M | 209,374 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 58,632 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 116,346 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4M | 171,584 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,505 | 1.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.6M | 283,109 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.6M | 185,995 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2M | 40,539 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 36,005 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 20,185 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 13,938 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 15,572 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 59,679 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 15,791 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 170,896 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 41,177 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.6M | 61,165 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 44,300 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 59,628 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 8,464 | 1.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.0M | 143,639 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 44,803 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 60,352 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,964 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6M | 132,398 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 46,731 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 104,758 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 71,455 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,319 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.9M | 784,833 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7M | 39,368 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 41,863 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.5M | 52,840 | 0.7% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.3M | 146,649 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.3M | 61,369 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 56,669 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2M | 33,669 | 0.6% |