Q1 2024 Holdings
Filed 2024-05-07 | 22 holdings | $63.1M | 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 | $15.2M | 34,260 | 24.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 59,459 | 16.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,586 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 110,688 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,608 | 5.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 43,000 | 4.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.7M | 62,499 | 4.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,570 | 3.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.9M | 34,122 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 47,110 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 22,260 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,225 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,175 | 2.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 33,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,620 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,745 | 1.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 224,021 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.9K | 1,900 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $748.8K | 4,071 | 1.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $440.0K | 20,354 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $276.4K | 3,893 | 0.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $235.4K | 13,910 | 0.4% |