Q4 2024 Holdings
Filed 2025-02-13 | 19 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,608 | 9.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,886 | 9.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,688 | 8.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,260 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,520 | 6.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 47,110 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,600 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,491 | 5.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 338,170 | 5.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 33,000 | 5.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 33,076 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,142 | 4.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 19,122 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,200 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.4K | 4,500 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $941.3K | 13,141 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.9K | 2,720 | 2.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $617.6K | 12,000 | 2.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $239.7K | 13,910 | 0.8% |