Q1 2025 Holdings
Filed 2025-05-07 | 63 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.8M | 247,558 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.6M | 259,123 | 10.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $80.6M | 1,618,022 | 6.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $47.5M | 362,774 | 3.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $42.8M | 978,965 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7M | 210,574 | 2.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.1M | 553,891 | 2.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $28.9M | 591,126 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 81,188 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 139,764 | 2.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $25.7M | 4,579,516 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 44,298 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.4M | 647,770 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 222,719 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.2M | 240,156 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 311,887 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.0M | 713,416 | 1.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.4M | 1,099,715 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0M | 54,905 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.4M | 48,431 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $19.4M | 166,184 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 93,673 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 300,018 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8M | 90,364 | 1.5% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $17.4M | 138,163 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.9M | 80,191 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.7M | 144,922 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 29,143 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 28,808 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 90,517 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14.3M | 147,504 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.0M | 177,456 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.7M | 303,152 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.6M | 111,625 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,750 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 13,021 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 87,585 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.1M | 177,688 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 40,750 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 34,666 | 0.8% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.0M | 495,148 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 63,925 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.9M | 201,301 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 53,530 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $7.8M | 22,942 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,895 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.5M | 45,919 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 102,245 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 59,816 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 88,474 | 0.5% |