Q4 2023 Holdings
Filed 2024-02-15 | 40 holdings | $119.1M | 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 | $17.5M | 42,620 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 29,650 | 11.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 89,459 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 15,300 | 5.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.2M | 35,135 | 5.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.0M | 122,499 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,500 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 22,586 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,508 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 110,688 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 10,062 | 3.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.1M | 28,209 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,500 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 20,570 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,610 | 1.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.7M | 34,122 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 47,110 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 22,260 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,225 | 1.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 56,935 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,935 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 33,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,690 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 9,745 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,670 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,236 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.1K | 6,675 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $921.6K | 184,021 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $911.6K | 3,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $887.4K | 11,312 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $843.8K | 18,675 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $811.3K | 2,025 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $727.3K | 4,071 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $716.8K | 8,162 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $687.9K | 15,860 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $452.3K | 20,354 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $364.1K | 3,893 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $360.8K | 15,025 | 0.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $266.0K | 13,910 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $245.7K | 10,103 | 0.2% |