Q4 2023 Holdings
Filed 2024-01-24 | 76 holdings | $1.5B | 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 | $131.7M | 321,175 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.2M | 258,400 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.0M | 164,893 | 4.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $47.3M | 415,012 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.9M | 238,616 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45.3M | 1,204,461 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.3M | 281,325 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.1M | 563,852 | 2.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $33.3M | 189,899 | 2.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $31.7M | 475,895 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29.8M | 552,661 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,815 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $25.5M | 591,126 | 1.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $24.9M | 229,976 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 156,407 | 1.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.6M | 873,364 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.3M | 320,976 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.8M | 467,355 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.5M | 553,891 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 81,188 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7M | 103,276 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.6M | 115,537 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.6M | 713,416 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 57,863 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 124,536 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.9M | 46,685 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 37,460 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.2M | 48,431 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 165,671 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 43,979 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.6M | 478,564 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 115,123 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.3M | 166,184 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.9M | 167,142 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 23,593 | 1.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $13.4M | 385,098 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4M | 122,840 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.2M | 378,172 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 29,143 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1M | 303,152 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 132,199 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6M | 198,360 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,863 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $11.1M | 2,223,192 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.1M | 117,926 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 37,369 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.3M | 109,831 | 0.7% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $10.1M | 446,637 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.8M | 184,729 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 117,747 | 0.7% |