Q3 2024 Holdings
Filed 2024-11-04 | 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 | $150.5M | 307,932 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.1M | 257,273 | 12.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.3M | 1,618,022 | 6.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $56.2M | 415,012 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.3M | 281,325 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.4M | 151,542 | 2.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $30.3M | 591,126 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.4M | 54,905 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $28.2M | 553,891 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $27.7M | 548,777 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.7M | 647,770 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 215,744 | 2.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $25.9M | 1,536,943 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 129,457 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23.6M | 713,416 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 39,021 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 81,188 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.7M | 240,156 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1M | 93,673 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6M | 48,431 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 76,745 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 85,329 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $19.1M | 166,184 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 216,007 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 210,329 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.4M | 117,747 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4M | 43,480 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 29,143 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4M | 112,967 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.5M | 303,152 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 116,154 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,021 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.3M | 90,665 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 40,750 | 0.9% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $11.1M | 89,063 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 83,105 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 24,563 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $9.5M | 2,223,192 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 95,498 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 124,199 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 49,895 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.0M | 184,729 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.7M | 45,919 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 92,314 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7M | 22,942 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,505 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.5M | 163,403 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.3M | 30,438 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.1M | 174,400 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4M | 98,463 | 0.4% |