Q1 2025 Holdings
Filed 2025-05-12 | 19 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,688 | 11.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.6M | 456,170 | 10.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,886 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,411 | 7.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 47,110 | 7.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 33,000 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,960 | 5.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4M | 33,076 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,359 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,764 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.7K | 2,720 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $931.1K | 13,141 | 3.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $905.5K | 19,122 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $779.7K | 2,907 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727.7K | 1,551 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.7K | 2,300 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.2K | 4,080 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.9K | 2,250 | 1.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $427.7K | 12,000 | 1.7% |