Q4 2024 Holdings
Filed 2025-02-10 | 29 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 174,238 | 9.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 49,824 | 8.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6M | 50,372 | 7.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.6M | 123,446 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,540 | 5.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 22,025 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,160 | 5.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.8M | 27,651 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,749 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 38,765 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 42,353 | 3.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 30,293 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 33,358 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,083 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,582 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,045 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,363 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 46,236 | 2.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 378,955 | 2.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.8M | 47,990 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,722 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 12,925 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,610 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 9,059 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,136 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,332 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $669.4K | 16,113 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $577.0K | 5,965 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $309.7K | 7,650 | 0.4% |