Q4 2022 Holdings
Filed 2023-02-15 | 57 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,226 | 10.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 260,000 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,559 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 33,638 | 4.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 122,499 | 3.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7M | 55,805 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 27,840 | 3.3% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3.4M | 134,389 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,570 | 3.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 98,365 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 10,062 | 2.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.4M | 51,000 | 2.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2M | 20,535 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 16,667 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 31,830 | 1.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8M | 31,735 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,570 | 1.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 231,412 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,240 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 30,555 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,600 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 36,360 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,584 | 1.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4M | 14,669 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 51,980 | 1.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 28,365 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 25,702 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 27,442 | 1.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.3M | 27,797 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 18,770 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 16,460 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 53,000 | 1.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 33,075 | 1.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1M | 11,374 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 8,540 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 35,025 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,312 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $990.7K | 8,005 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $989.0K | 3,513 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $963.9K | 9,745 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $919.2K | 32,540 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $771.6K | 18,675 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $769.2K | 5,921 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $710.9K | 5,620 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $690.3K | 61,826 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $684.9K | 15,860 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $659.1K | 4,860 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $579.0K | 50,020 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $564.0K | 4,791 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $561.6K | 10,838 | 0.5% |