Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUNIT SER 1 | 306,852 | 307,951 | +1,099 | $136.46M | $147.74M | 13.32% | +$11.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 238,082 | 256,299 | +18,217 | $124.95M | $139.90M | 12.61% | +$14.95M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 1,766,748 | 1,766,748 | 0 | $74.44M | $72.61M | 6.55% | -$1.82M |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 415,012 | 415,012 | 0 | $52.29M | $50.56M | 4.56% | -$1.73M |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 281,325 | 281,325 | 0 | $41.57M | $40.99M | 3.69% | -$579.2K |
| Meta Platforms, Inc.CL A(META) | 45,026 | 57,346 | +12,320 | $21.89M | $28.91M | 2.61% | +$7.02M |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 315,076 | 315,076 | 0 | $25.74M | $26.98M | 2.43% | +$1.25M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL IND S&P500 EQL IND | 591,126 | 591,126 | 0 | $28.21M | $26.90M | 2.42% | -$1.31M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 548,777 | 548,777 | 0 | $23.91M | $26.49M | 2.39% | +$2.58M |
| Amazon.com, Inc.COM(AMZN) | 161,200 | 126,318 | -34,882 | $29.09M | $24.40M | 2.20% | -$4.68M |
| Apple Inc.COM(AAPL) | 129,035 | 114,396 | -14,639 | $22.13M | $24.09M | 2.17% | +$1.95M |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 478,564 | 647,770 | +169,206 | $19.06M | $24.03M | 2.17% | +$4.97M |
| Adobe Inc.COM(ADBE) | 35,054 | 42,704 | +7,650 | $17.69M | $23.72M | 2.14% | +$6.02M |
| ISHARES TRMSCI CHINA ETF MSCI CHINA ETF | 553,891 | 553,891 | 0 | $22.01M | $23.35M | 2.10% | +$1.34M |
| WisdomTree, Inc.EM EX ST-OWNED(WT) | 713,416 | 713,416 | 0 | $21.02M | $21.85M | 1.97% | +$823.2K |
| Visa Inc.COM CL A(V) | 81,188 | 81,188 | 0 | $22.66M | $21.30M | 1.92% | -$1.36M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 176,226 | 93,673 | -82,553 | $36.71M | $21.19M | 1.91% | -$15.53M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 115,537 | 115,537 | 0 | $21.25M | $21.07M | 1.90% | -$183.5K |
| NVIDIA CorporationCOM(NVDA) | 18,696 | 158,570 | +139,874 | $16.90M | $19.59M | 1.77% | +$2.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $19.31M | $18.98M | 1.71% | -$334.3K |
| Tesla, Inc.COM(TSLA) | 89,725 | 89,725 | 0 | $15.78M | $17.75M | 1.60% | +$1.97M |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $16.88M | $17.09M | 1.54% | +$205.1K |
| NextEra Energy, Inc.COM(NEE) | 216,007 | 216,007 | 0 | $13.81M | $15.29M | 1.38% | +$1.48M |
| The Goldman Sachs Group, Inc.COM(GS) | 31,219 | 31,219 | 0 | $13.04M | $14.12M | 1.27% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 29,143 | 29,143 | 0 | $14.04M | $12.85M | 1.16% | -$1.18M |
| Prologis, Inc.COM(PLD) | 53,172 | 112,967 | +59,795 | $6.98M | $12.79M | 1.15% | +$5.82M |
| Cellebrite DI Ltd.ORDINARY SHARES(CLBT) | 1,225,525 | 1,065,449 | -160,076 | $13.58M | $12.73M | 1.15% | -$853.8K |
| KKR & Co. Inc.COM(KKR) | 117,747 | 117,747 | 0 | $11.85M | $12.39M | 1.12% | +$542.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 385,098 | 385,098 | 0 | $13.41M | $12.16M | 1.10% | -$1.25M |
| SELECT SECTOR SPDR TRRL EST SEL SEC ST STR REAL ETF | 303,152 | 303,152 | 0 | $11.99M | $11.64M | 1.05% | -$345.9K |
| Costco Wholesale CorporationCOM(COST) | 4,266 | 13,021 | +8,755 | $3.13M | $11.06M | 1.00% | +$7.94M |
| Salesforce, Inc.COM(CRM) | 40,750 | 40,750 | 0 | $12.29M | $10.47M | 0.94% | -$1.82M |
| SPDR SER TRS&P CAP MKTS ST STR SP CAPMKT | 89,063 | 89,063 | 0 | $9.85M | $9.82M | 0.89% | -$28.4K |
| ICL Group LtdSHS(ICL) | 2,223,192 | 2,223,192 | 0 | $11.79M | $9.53M | 0.86% | -$2.26M |
| SPDR SER TRS&P HOMEBUILD ST STR SP HOME | 90,665 | 90,665 | 0 | $10.12M | $9.16M | 0.83% | -$958.1K |
| Alphabet Inc.CAP STK CL A(GOOG) | 49,895 | 49,895 | 0 | $7.53M | $9.09M | 0.82% | +$1.55M |
| GLOBAL X FDSCLOUD COMPUTNG CLOUD COMPUTNG | 446,637 | 446,637 | 0 | $9.72M | $8.78M | 0.79% | -$938.4K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 116,154 | 116,154 | 0 | $8.41M | $8.55M | 0.77% | +$146.4K |
| INVESCO EXCH TRADED FD TR IISOLAR ETF SOLAR ETF | 184,729 | 184,729 | 0 | $8.38M | $7.43M | 0.67% | -$957.5K |
| WIX COM LTDSHS SHS | 59,455 | 45,919 | -13,536 | $8.18M | $7.30M | 0.66% | -$873.7K |
| Carrier Global CorporationCOM(CARR) | 109,541 | 109,541 | 0 | $6.37M | $6.93M | 0.62% | +$559.5K |
| NIKE, Inc.CL B(NKE) | 0 | 89,024 | +89,024 | $0 | $6.78M | 0.61% | +$6.78M |
| Fortinet, Inc.COM(FTNT) | 198,360 | 111,741 | -86,619 | $13.55M | $6.73M | 0.61% | -$6.82M |
| JFrog Ltd.ORD SHS(FROG) | 0 | 174,400 | +174,400 | $0 | $6.55M | 0.59% | +$6.55M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 0 | 92,314 | +92,314 | $0 | $6.29M | 0.57% | +$6.29M |
| CYBERARK SOFTWARE LTDSHS | 22,942 | 22,942 | 0 | $6.10M | $6.27M | 0.57% | +$175.4K |
| Moderna, Inc.COM(MRNA) | 88,858 | 50,183 | -38,675 | $9.47M | $5.96M | 0.54% | -$3.51M |
| JPMorgan Chase & Co.COM(JPM) | 29,078 | 29,078 | 0 | $5.83M | $5.88M | 0.53% | +$53.8K |
| JD.com, Inc.SPON ADS CL A(JD) | 163,403 | 163,403 | 0 | $4.48M | $4.22M | 0.38% | -$255.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 98,463 | 98,463 | 0 | $3.29M | $3.87M | 0.35% | +$575.1K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 116,075 | 20,071 | -96,004 | $19.66M | $3.31M | 0.30% | -$16.36M |
| BAIDU INCSPON ADR REP A | 33,479 | 33,479 | 0 | $3.53M | $2.89M | 0.26% | -$631.1K |
| SolarEdge Technologies, Inc.COM(SEDG) | 109,831 | 109,831 | 0 | $7.80M | $2.77M | 0.25% | -$5.02M |
| Enlight Renewable Energy LtdSHS(ENLT) | 141,550 | 141,550 | 0 | $2.40M | $2.29M | 0.21% | -$108.8K |
| ISHARES INCMSCI JPN ETF NEW MSCI JAPAN ETF | 473,482 | 23,945 | -449,537 | $33.79M | $1.63M | 0.15% | -$32.16M |
| Perion Network Ltd.SHS NEW(PERI) | 186,750 | 186,750 | 0 | $4.20M | $1.56M | 0.14% | -$2.64M |
| ISHARES TRMSCI INDIA ETF MSCI INDIA ETF | 281,827 | 15,080 | -266,747 | $14.54M | $840.9K | 0.08% | -$13.70M |
| FedEx Corporation(FDX) | 23,717 | 0 | -23,717 | $6.90M | $0 | — | -$6.90M |
| InMode Ltd.SHS(INMD) | 324,007 | 0 | -324,007 | $7.00M | $0 | — | -$7.00M |
| Kornit Digital Ltd.SHS(KRNT) | 206,392 | 0 | -206,392 | $3.74M | $0 | — | -$3.74M |