Q1 2023 Holdings
Filed 2023-05-11 | 58 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 260,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 18,559 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 33,638 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 27,840 | 4.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8M | 122,499 | 3.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8M | 55,805 | 3.7% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3.5M | 134,389 | 3.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 98,365 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 10,062 | 2.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.8M | 31,219 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,890 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 26,525 | 2.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6M | 20,535 | 2.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6M | 51,000 | 2.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 31,830 | 2.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 31,735 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,667 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 30,555 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 5,393 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 20,570 | 1.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5M | 28,365 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,584 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 51,980 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,710 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 36,360 | 1.4% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.4M | 11,374 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 25,702 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 18,770 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 194,119 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 53,000 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 22,260 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 8,540 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,670 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,312 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,070 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,236 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 35,025 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0M | 33,075 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,560 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $973.1K | 9,745 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $955.0K | 13,800 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $911.1K | 10,625 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $896.9K | 17,467 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $862.4K | 5,921 | 0.8% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $815.9K | 21,270 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $785.9K | 15,600 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $774.1K | 4,860 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $727.4K | 18,675 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $693.4K | 15,860 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $693.0K | 4,700 | 0.7% |