Q3 2024 Holdings
Filed 2024-11-04 | 64 holdings | $729.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $77.7K | 135,482 | 10.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.3K | 762,829 | 10.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.6K | 250,800 | 7.8% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $50.4K | 1,111,600 | 6.9% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $43.3K | 81,994 | 5.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $41.2K | 931,334 | 5.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.6K | 939,000 | 5.3% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $38.4K | 249,300 | 5.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32.5K | 359,100 | 4.5% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $29.8K | 142,865 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.0K | 1,385,731 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4K | 206,000 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.3K | 409,300 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.6K | 70,700 | 2.4% |
| Global X FDS Defense Tech(SHLD) | ETF | 37960A529 | $16.7K | 450,000 | 2.3% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $16.5K | 130,000 | 2.3% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $13.7K | 24,000 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 60,000 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.5K | 66,098 | 1.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.0K | 142,390 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 228,140 | 1.5% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $10.7K | 338,000 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 11,300 | 1.3% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $8.7K | 92,000 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 96,400 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.0K | 471,778 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.9K | 54,500 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 85,000 | 0.9% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.0K | 235,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $2.4K | 106,784 | 0.3% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.4K | 64,324 | 0.3% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $2.0K | 35,000 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 47,241 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $458 | 7,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $195 | 1,700 | 0.0% |