Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,459 | 59,459 | 0 | $10.07M | $9.77M | 18.00% | -$308.0K |
| Invesco Qqq TrUNIT SER 1 | 34,260 | 15,334 | -18,926 | $15.23M | $7.35M | 13.55% | -$7.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 110,688 | 110,688 | 0 | $4.66M | $4.55M | 8.39% | -$114.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,586 | 18,586 | -4,000 | $4.71M | $4.20M | 7.75% | -$501.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,608 | 21,608 | -3,000 | $3.64M | $3.15M | 5.80% | -$487.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 62,499 | 62,499 | 0 | $2.72M | $3.02M | 5.56% | +$293.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 43,000 | 43,000 | 0 | $3.07M | $2.93M | 5.41% | -$135.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 34,122 | 34,122 | 0 | $1.93M | $2.14M | 3.95% | +$216.6K |
| NVIDIA Corporation(NVDA) | 1,620 | 16,200 | +14,580 | $1.46M | $2.00M | 3.69% | +$536.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,570 | 20,570 | 0 | $1.95M | $1.91M | 3.51% | -$45.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,260 | 22,260 | 0 | $1.82M | $1.91M | 3.51% | +$88.0K |
| Meta Platforms, Inc.CL A(META) | 1,900 | 3,520 | +1,620 | $922.9K | $1.77M | 3.27% | +$851.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,225 | 3,225 | 0 | $1.69M | $1.76M | 3.24% | +$67.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $1.88M | $1.75M | 3.22% | -$129.6K |
| Amazon.com, Inc.(AMZN) | 0 | 9,000 | +9,000 | $0 | $1.74M | 3.21% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 33,000 | 33,000 | 0 | $1.57M | $1.50M | 2.76% | -$76.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,800 | +4,800 | $0 | $880.2K | 1.62% | +$880.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,071 | 4,071 | 0 | $748.8K | $742.4K | 1.37% | -$6.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,175 | 3,175 | -6,000 | $1.66M | $514.9K | 0.95% | -$1.14M |
| ICL Group LtdSHS(ICL) | 224,021 | 105,021 | -119,000 | $1.19M | $450.3K | 0.83% | -$737.4K |
| Enlight Renewable Energy LtdSHS(ENLT) | 13,910 | 13,910 | 0 | $235.4K | $224.7K | 0.41% | -$10.7K |
| InMode Ltd.SHS(INMD) | 20,354 | 0 | -20,354 | $440.0K | $0 | — | -$440.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,745 | 0 | -9,745 | $1.23M | $0 | — | -$1.23M |
| SolarEdge Technologies, Inc.(SEDG) | 3,893 | 0 | -3,893 | $276.4K | $0 | — | -$276.4K |