Q3 2024 Holdings
Filed 2024-11-12 | 18 holdings | $37.2M | 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 | $7.6M | 42,379 | 20.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,586 | 11.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 21,608 | 9.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2M | 62,499 | 8.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 55,688 | 6.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,570 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,520 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 22,260 | 5.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 47,110 | 5.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 33,000 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,600 | 3.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 19,122 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,785 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.9K | 8,200 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.5K | 4,500 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $836.9K | 1,180 | 2.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $449.5K | 105,021 | 1.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $235.1K | 13,910 | 0.6% |