Q2 2024 Holdings
Filed 2024-07-29 | 59 holdings | $367.2M | 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 | $47.9M | 99,745 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 62,558 | 9.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.2M | 588,849 | 6.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.3M | 166,882 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 105,342 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 19,982 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.8M | 114,446 | 2.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.5M | 209,374 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,221 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.1M | 187,750 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,686 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.5M | 229,190 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 15,067 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,505 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.8M | 185,995 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 34,246 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 40,539 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,720 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.3M | 61,165 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 31,275 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 74,993 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 11,351 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,964 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.8M | 404,102 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 40,155 | 1.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.5M | 143,639 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 60,352 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 41,863 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 104,758 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,488 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 14,150 | 1.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.4M | 30,937 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.4M | 33,669 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.4M | 784,833 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,305 | 0.9% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.9M | 146,649 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,849 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 9,291 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 15,645 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 41,074 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.5M | 61,369 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 38,099 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 31,469 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.3M | 60,600 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 18,863 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 31,804 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.7M | 20,635 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 62,652 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 16,520 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 34,492 | 0.4% |