Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $130.3M | 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 | $19.1M | 52,271 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 37,469 | 12.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 260,000 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 43,184 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,300 | 4.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.1M | 42,135 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 27,840 | 3.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2M | 122,499 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 31,508 | 3.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7M | 55,805 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 10,062 | 2.6% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3.0M | 131,199 | 2.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6M | 51,000 | 2.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6M | 28,209 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5M | 29,870 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 30,555 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,570 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,070 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 18,770 | 1.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.5M | 11,374 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 56,935 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 47,110 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 33,550 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 22,260 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 25,702 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 6,600 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,690 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 33,075 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,525 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,670 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,236 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 9,745 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0M | 184,021 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $994.7K | 6,135 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $991.9K | 3,893 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $980.9K | 13,800 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $980.5K | 17,467 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $948.2K | 11,312 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $946.7K | 35,025 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $830.2K | 4,440 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $817.9K | 2,025 | 0.6% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $760.9K | 18,675 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.9K | 6,675 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $684.9K | 4,071 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $666.9K | 15,860 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $575.8K | 4,700 | 0.4% |
| Gamida Cell LTD | SHS | M47364100 | $328.3K | 175,000 | 0.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $241.6K | 13,910 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $226.4K | 10,103 | 0.2% |