Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 64,850 | +57,200 | 310 | 2,445 | 2.81% | +2,136 |
| FLEX LTD(FLEX) | 0 | 61,330 | +61,330 | 0 | 2,028 | 2.33% | +2,028 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,742 | +24,742 | 0 | 1,753 | 2.01% | +1,753 |
| ORACLE CORP(ORCL) | 0 | 10,600 | +10,600 | 0 | 1,481 | 1.70% | +1,481 |
| MERCADOLIBRE INC(MELI) | 0 | 748 | +748 | 0 | 1,458 | 1.67% | +1,458 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,200 | +18,200 | 0 | 1,325 | 1.52% | +1,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,672 | +12,672 | 0 | 1,301 | 1.49% | +1,301 |
| AIRBNB INC | 0 | 10,650 | +10,650 | 0 | 1,272 | 1.46% | +1,272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,824 | 49,824 | 0 | 6,849 | 7,271 | 8.35% | +422 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,765 | 39,150 | +385 | 3,318 | 3,657 | 4.20% | +339 |
| BIOGEN INC(BIIB) | 9,059 | 12,529 | +3,470 | 1,384 | 1,714 | 1.97% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 3,722 | 3,722 | 0 | 1,686 | 1,981 | 2.27% | +295 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 2,394 | 2,656 | 3.05% | +262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 174,238 | 174,238 | 0 | 8,414 | 8,674 | 9.96% | +260 |
| ICL GROUP LTD(ICL) | 378,955 | 378,955 | 0 | 1,869 | 2,128 | 2.44% | +259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,353 | 42,353 | 0 | 3,203 | 3,338 | 3.83% | +135 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 4,045 | 0 | 2,128 | 2,216 | 2.54% | +88 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 30,293 | 0 | 2,547 | 2,603 | 2.99% | +56 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,236 | 46,236 | 0 | 1,879 | 1,934 | 2.22% | +55 |
| ISHARES INC MSCI EMRG CHN | 45,083 | 45,083 | 0 | 2,498 | 2,482 | 2.85% | -16 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,925 | 13,420 | +495 | 1,541 | 1,517 | 1.74% | -24 |
| APPLIED MATLS INC | 8,610 | 8,610 | 0 | 1,399 | 1,249 | 1.43% | -150 |
| WISDOMTREE TR(WT) | 123,446 | 123,446 | 0 | 5,584 | 5,393 | 6.19% | -191 |
| MODERNA INC(MRNA) | 16,113 | 16,463 | +350 | 669 | 466 | 0.54% | -203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,965 | 3,254 | -2,711 | 577 | 314 | 0.36% | -263 |
| SPDR SER TR ST STR SP CAPMKT | 27,651 | 27,651 | 0 | 3,804 | 3,487 | 4.00% | -318 |
| NIKE INC(NKE) | 33,358 | 33,358 | 0 | 2,526 | 2,126 | 2.44% | -400 |
| AMAZON COM INC(AMZN) | 22,540 | 22,540 | 0 | 4,941 | 4,286 | 4.92% | -655 |
| NVIDIA CORPORATION(NVDA) | 36,160 | 36,160 | 0 | 4,852 | 3,917 | 4.50% | -935 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,025 | 20,255 | -1,770 | 4,937 | 3,997 | 4.59% | -940 |
| PROLOGIS INC.(PLD) | 12,332 | 0 | -12,332 | 1,302 | 0 | — | -1,302 |
| MERCK & CO INC(MRK) | 13,136 | 0 | -13,136 | 1,314 | 0 | — | -1,314 |
| NETFLIX INC(NFLX) | 3,749 | 1,809 | -1,940 | 3,339 | 1,686 | 1.94% | -1,653 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,372 | 37,817 | -12,555 | 6,632 | 4,954 | 5.69% | -1,678 |
| FLEX LNG LTD(FLNG) | 47,990 | 0 | -47,990 | 1,841 | 0 | — | -1,841 |
| APPLE INC(AAPL) | 8,363 | 0 | -8,363 | 2,093 | 0 | — | -2,093 |