Q1 2024 Holdings
Filed 2024-05-01 | 57 holdings | $1.2B | 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 | $136.5M | 306,852 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.9M | 238,082 | 10.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74.4M | 1,766,748 | 6.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $52.3M | 415,012 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.6M | 281,325 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.7M | 176,226 | 3.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.8M | 473,482 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 161,200 | 2.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $28.2M | 591,126 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.7M | 315,076 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $23.9M | 548,777 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 81,188 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 129,035 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.0M | 553,891 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 45,026 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.3M | 115,537 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.0M | 713,416 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 116,075 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.3M | 48,431 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.1M | 478,564 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 35,054 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 18,696 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.9M | 166,184 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 89,725 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.5M | 281,827 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 29,143 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 216,007 | 1.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.6M | 1,225,525 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6M | 198,360 | 1.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $13.4M | 385,098 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 31,219 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 40,750 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.0M | 303,152 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 117,747 | 1.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $11.8M | 2,223,192 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.1M | 90,665 | 0.9% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $9.8M | 89,063 | 0.9% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.7M | 446,637 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.5M | 88,858 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 116,154 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.4M | 184,729 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.2M | 59,455 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.8M | 109,831 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 49,895 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.0M | 324,007 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 53,172 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 23,717 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 109,541 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $6.1M | 22,942 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 29,078 | 0.5% |