Q1 2024 Holdings
Filed 2024-05-08 | 32 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 60,267 | 13.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 69,216 | 10.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 210,562 | 9.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6M | 52,227 | 7.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.3M | 122,539 | 5.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,508 | 3.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 116,708 | 3.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 30,293 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,538 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 45,083 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 64,995 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,697 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,744 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,534 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,129 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,410 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 51,207 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,947 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 45,578 | 1.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 304,703 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,011 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,615 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 12,607 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,625 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 12,943 | 1.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4M | 47,558 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,954 | 1.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 64,665 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 15,474 | 1.2% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1M | 271,794 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $998.9K | 4,631 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $493.4K | 19,560 | 0.5% |