Q2 2024 Holdings
Filed 2024-08-08 | 21 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 59,459 | 18.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 15,334 | 13.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 110,688 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,586 | 7.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,608 | 5.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.0M | 62,499 | 5.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 43,000 | 5.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.1M | 34,122 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,200 | 3.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,570 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 22,260 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,520 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,225 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 47,110 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,000 | 3.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5M | 33,000 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.2K | 4,800 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $742.4K | 4,071 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.9K | 3,175 | 0.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $450.3K | 105,021 | 0.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $224.7K | 13,910 | 0.4% |