Q3 2024 Holdings
Filed 2024-11-04 | 59 holdings | $397.7M | 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 | $48.8M | 99,876 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 62,785 | 9.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.4M | 537,641 | 6.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.6M | 166,882 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2M | 105,342 | 4.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $10.7M | 209,374 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6M | 52,834 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,241 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.5M | 187,750 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.5M | 185,995 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.4M | 229,190 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 76,323 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 49,232 | 2.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.9M | 526,758 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 31,505 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 88,866 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,707 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 34,246 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 30,753 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.0M | 61,165 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,805 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 60,352 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 74,993 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 73,111 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5M | 41,863 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,964 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 40,155 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,150 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7M | 104,758 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.2M | 33,669 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,488 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,150 | 1.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.9M | 30,937 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,395 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.4M | 784,833 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 8,437 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,305 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 33,795 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 44,347 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 9,291 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6M | 61,369 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 15,645 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 31,804 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.5M | 62,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,995 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2M | 10,362 | 0.5% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.9M | 20,635 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.8M | 60,600 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 16,520 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5M | 34,492 | 0.4% |