Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,625 | 22,025 | +14,400 | 1,403 | 4,016 | 4.78% | +2,614 |
| APPLE INC(AAPL) | 0 | 8,363 | +8,363 | 0 | 1,761 | 2.10% | +1,761 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,615 | 41,863 | +19,248 | 1,485 | 2,852 | 3.40% | +1,367 |
| NIKE INC(NKE) | 0 | 12,863 | +12,863 | 0 | 973 | 1.16% | +973 |
| PROLOGIS INC.(PLD) | 9,954 | 18,190 | +8,236 | 1,297 | 2,042 | 2.43% | +746 |
| WISDOMTREE TR(WT) | 122,539 | 122,786 | +247 | 5,339 | 5,927 | 7.06% | +587 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,670 | +5,670 | 0 | 486 | 0.58% | +486 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,534 | 9,558 | +24 | 2,146 | 2,491 | 2.97% | +345 |
| NETFLIX INC(NFLX) | 3,744 | 3,749 | +5 | 2,274 | 2,529 | 3.01% | +255 |
| TESLA INC(TSLA) | 9,011 | 9,011 | 0 | 1,584 | 1,783 | 2.12% | +198 |
| AMAZON COM INC(AMZN) | 14,538 | 14,552 | +14 | 2,623 | 2,811 | 3.35% | +188 |
| MODERNA INC(MRNA) | 12,943 | 12,965 | +22 | 1,380 | 1,539 | 1.83% | +160 |
| ISHARES TR MSCI CHINA ETF | 64,995 | 64,995 | 0 | 2,583 | 2,740 | 3.26% | +157 |
| BIOGEN INC(BIIB) | 4,631 | 4,643 | +12 | 999 | 1,076 | 1.28% | +77 |
| ISHARES INC MSCI EMRG CHN | 45,083 | 45,083 | 0 | 2,596 | 2,668 | 3.18% | +72 |
| FLEX LNG LTD(FLNG) | 47,558 | 47,620 | +62 | 1,361 | 1,404 | 1.67% | +43 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,607 | 12,607 | 0 | 1,445 | 1,457 | 1.73% | +11 |
| NVIDIA CORPORATION(NVDA) | 2,697 | 19,660 | +16,963 | 2,438 | 2,428 | 2.89% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,508 | 37,454 | +946 | 3,448 | 3,413 | 4.06% | -35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,578 | 45,578 | 0 | 1,802 | 1,750 | 2.08% | -52 |
| VISA INC(V) | 7,410 | 7,410 | 0 | 2,069 | 1,944 | 2.32% | -124 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 30,293 | 0 | 2,815 | 2,674 | 3.19% | -140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,216 | 69,216 | 0 | 10,228 | 10,086 | 12.01% | -143 |
| MASTERCARD INCORPORATED(MA) | 3,947 | 3,947 | 0 | 1,901 | 1,741 | 2.07% | -160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 210,562 | 210,562 | 0 | 8,871 | 8,654 | 10.31% | -217 |
| SONOS INC(SONO) | 64,665 | 64,767 | +102 | 1,233 | 956 | 1.14% | -277 |
| ICL GROUP LTD(ICL) | 304,703 | 305,228 | +525 | 1,615 | 1,309 | 1.56% | -307 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 52,227 | 50,227 | -2,000 | 6,580 | 6,120 | 7.29% | -461 |
| SPDR SER TR ST TERM HIGH ETF | 19,560 | 0 | -19,560 | 493 | 0 | — | -493 |
| OUTBRAIN INC | 271,794 | 0 | -271,794 | 1,074 | 0 | — | -1,074 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,474 | 0 | -15,474 | 1,120 | 0 | — | -1,120 |
| GLOBAL X FDS US INFR DEV ETF | 51,207 | 7,650 | -43,557 | 2,039 | 284 | 0.34% | -1,756 |
| AMERICAN EXPRESS CO(AXP) | 9,129 | 0 | -9,129 | 2,079 | 0 | — | -2,079 |
| WISDOMTREE TR(WT) | 116,708 | 0 | -116,708 | 3,439 | 0 | — | -3,439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,267 | 17,922 | -42,345 | 12,555 | 4,053 | 4.83% | -8,502 |