Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,459 | 42,379 | -17,080 | $9.77M | $7.59M | 20.43% | -$2.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,586 | 18,586 | 0 | $4.20M | $4.20M | 11.29% | -$7.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,608 | 21,608 | 0 | $3.15M | $3.33M | 8.95% | +$179.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 62,499 | 62,499 | 0 | $3.02M | $3.15M | 8.48% | +$137.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 110,688 | 55,688 | -55,000 | $4.55M | $2.52M | 6.79% | -$2.03M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,570 | 20,570 | 0 | $1.91M | $2.03M | 5.47% | +$125.8K |
| Meta Platforms, Inc.CL A(META) | 3,520 | 3,520 | 0 | $1.77M | $2.01M | 5.42% | +$240.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,260 | 22,260 | 0 | $1.91M | $2.01M | 5.41% | +$106.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $1.75M | $1.94M | 5.22% | +$192.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 33,000 | 33,000 | 0 | $1.50M | $1.69M | 4.55% | +$191.8K |
| Tesla, Inc.(TSLA) | 0 | 4,600 | +4,600 | $0 | $1.20M | 3.24% | +$1.20M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 34,122 | 19,122 | -15,000 | $2.14M | $1.10M | 2.96% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,225 | 1,785 | -1,440 | $1.76M | $1.03M | 2.76% | -$732.4K |
| NVIDIA Corporation(NVDA) | 16,200 | 8,200 | -8,000 | $2.00M | $995.9K | 2.68% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 9,000 | 4,500 | -4,500 | $1.74M | $838.5K | 2.26% | -$900.3K |
| Netflix, Inc.(NFLX) | 0 | 1,180 | +1,180 | $0 | $836.9K | 2.25% | +$836.9K |
| ICL Group LtdSHS(ICL) | 105,021 | 105,021 | 0 | $450.3K | $449.5K | 1.21% | -$726 |
| Enlight Renewable Energy LtdSHS(ENLT) | 13,910 | 13,910 | 0 | $224.7K | $235.1K | 0.63% | +$10.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,175 | 0 | -3,175 | $514.9K | $0 | — | -$514.9K |
| Alphabet Inc.CL C(GOOG) | 4,800 | 0 | -4,800 | $880.2K | $0 | — | -$880.2K |
| Invesco Qqq TrUNIT SER 1 | 15,334 | 0 | -15,334 | $7.35M | $0 | — | -$7.35M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 43,000 | 0 | -43,000 | $2.93M | $0 | — | -$2.93M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,071 | 0 | -4,071 | $742.4K | $0 | — | -$742.4K |