Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 42,620 | 34,260 | -8,360 | $17.47M | $15.23M | 24.14% | -$2.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 89,459 | 59,459 | -30,000 | $14.10M | $10.07M | 15.96% | -$4.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,586 | 22,586 | 0 | $4.34M | $4.71M | 7.46% | +$361.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 110,688 | 110,688 | 0 | $4.16M | $4.66M | 7.39% | +$505.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,508 | 24,608 | -6,900 | $4.29M | $3.64M | 5.76% | -$657.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 43,000 | +43,000 | $0 | $3.07M | 4.86% | +$3.07M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 122,499 | 62,499 | -60,000 | $5.02M | $2.72M | 4.32% | -$2.30M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,570 | 20,570 | 0 | $1.84M | $1.95M | 3.09% | +$117.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 34,122 | 34,122 | 0 | $1.69M | $1.93M | 3.05% | +$238.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $1.63M | $1.88M | 2.97% | +$248.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,260 | 22,260 | 0 | $1.62M | $1.82M | 2.88% | +$202.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,225 | 3,225 | 0 | $1.54M | $1.69M | 2.68% | +$155.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,675 | 9,175 | +2,500 | $983.1K | $1.66M | 2.63% | +$673.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 33,000 | 33,000 | 0 | $1.42M | $1.57M | 2.50% | +$153.4K |
| NVIDIA Corporation(NVDA) | 3,610 | 1,620 | -1,990 | $1.79M | $1.46M | 2.32% | -$322.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,745 | 9,745 | 0 | $1.11M | $1.23M | 1.95% | +$117.9K |
| ICL Group LtdSHS(ICL) | 184,021 | 224,021 | +40,000 | $921.6K | $1.19M | 1.88% | +$266.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,900 | +1,900 | $0 | $922.9K | 1.46% | +$922.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,071 | 4,071 | 0 | $727.3K | $748.8K | 1.19% | +$21.5K |
| InMode Ltd.SHS(INMD) | 20,354 | 20,354 | 0 | $452.3K | $440.0K | 0.70% | -$12.3K |
| SolarEdge Technologies, Inc.(SEDG) | 3,893 | 3,893 | 0 | $364.1K | $276.4K | 0.44% | -$87.7K |
| Enlight Renewable Energy LtdSHS(ENLT) | 13,910 | 13,910 | 0 | $266.0K | $235.4K | 0.37% | -$30.6K |
| Alibaba Group Holding LimitedADS(BABA) | 11,312 | 0 | -11,312 | $887.4K | $0 | — | -$887.4K |
| Amazon.com, Inc.(AMZN) | 6,670 | 0 | -6,670 | $1.01M | $0 | — | -$1.01M |
| Amdocs LimitedSHS(DOX) | 8,162 | 0 | -8,162 | $716.8K | $0 | — | -$716.8K |
| The Boeing Company(BA) | 3,500 | 0 | -3,500 | $911.6K | $0 | — | -$911.6K |
| Deere & Company(DE) | 2,025 | 0 | -2,025 | $811.3K | $0 | — | -$811.3K |
| First Tr Nasdaq 100 Tech IndSHS | 35,135 | 0 | -35,135 | $6.16M | $0 | — | -$6.16M |
| Ishares IncMSCI Australia ETF | 10,103 | 0 | -10,103 | $245.7K | $0 | — | -$245.7K |
| Ishares IncMSCI Pacific ex Japan ETF | 15,860 | 0 | -15,860 | $687.9K | $0 | — | -$687.9K |
| Ishares TrCHINA LG CAP ETF | 15,025 | 0 | -15,025 | $360.8K | $0 | — | -$360.8K |
| Ishares TrCORE S P500 ETF | 29,650 | 0 | -29,650 | $14.15M | $0 | — | -$14.15M |
| Ishares TrIBOXX INV CP ETF | 23,500 | 0 | -23,500 | $2.60M | $0 | — | -$2.60M |
| Ishares TrEXPANDED TECH | 10,062 | 0 | -10,062 | $4.08M | $0 | — | -$4.08M |
| Ishares TrRUSSELL 2000 ETF | 23,500 | 0 | -23,500 | $4.71M | $0 | — | -$4.71M |
| Ishares TrUS HOME CONS ETF | 14,935 | 0 | -14,935 | $1.52M | $0 | — | -$1.52M |
| Ishares TrUS BR DEL SE ETF | 28,209 | 0 | -28,209 | $3.06M | $0 | — | -$3.06M |
| Kraneshares TrCSI CHI INTERNET | 56,935 | 0 | -56,935 | $1.54M | $0 | — | -$1.54M |
| Microsoft Corporation(MSFT) | 3,690 | 0 | -3,690 | $1.39M | $0 | — | -$1.39M |
| NIKE, Inc.CL B(NKE) | 9,236 | 0 | -9,236 | $1.00M | $0 | — | -$1.00M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 18,675 | 0 | -18,675 | $843.8K | $0 | — | -$843.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,300 | 0 | -15,300 | $6.68M | $0 | — | -$6.68M |