Q3 2024 Holdings
Filed 2024-11-12 | 29 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 69,216 | 12.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 173,917 | 8.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.8M | 50,227 | 7.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.4M | 126,786 | 7.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 22,025 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,160 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,540 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,765 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 41,863 | 3.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 64,995 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,191 | 3.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 30,293 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 45,083 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,749 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,011 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,410 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 45,578 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,947 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,363 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,700 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 12,607 | 1.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.6M | 47,620 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 371,390 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,070 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 20,210 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,863 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $900.0K | 4,643 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $539.2K | 5,965 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $314.9K | 7,650 | 0.4% |