Q1 2025 Holdings
Filed 2025-04-28 | 32 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 174,238 | 10.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 49,824 | 8.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.4M | 123,446 | 6.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 37,817 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,540 | 4.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 20,255 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 36,160 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,150 | 4.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.5M | 27,651 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 42,353 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,582 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 30,293 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,083 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 64,850 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,045 | 2.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.1M | 378,955 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 33,358 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 61,330 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,722 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 46,236 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,742 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 12,529 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,809 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 13,420 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,600 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 748 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,200 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,672 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,650 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,610 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $466.5K | 16,463 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $313.7K | 3,254 | 0.4% |