Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,191 | +17,191 | 0 | 3,080 | 3.47% | +3,080 |
| NVIDIA CORPORATION(NVDA) | 19,660 | 36,160 | +16,500 | 2,428 | 4,392 | 4.94% | +1,963 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,700 | +3,700 | 0 | 1,703 | 1.92% | +1,703 |
| AMAZON COM INC(AMZN) | 14,552 | 22,540 | +7,988 | 2,811 | 4,200 | 4.73% | +1,388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,227 | 50,227 | 0 | 6,120 | 6,803 | 7.66% | +683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,216 | 69,216 | 0 | 10,086 | 10,661 | 12.00% | +575 |
| TESLA INC(TSLA) | 9,011 | 9,011 | 0 | 1,783 | 2,358 | 2.65% | +575 |
| ISHARES TR MSCI CHINA ETF | 64,995 | 64,995 | 0 | 2,740 | 3,309 | 3.72% | +569 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,863 | 41,863 | 0 | 2,852 | 3,382 | 3.81% | +530 |
| WISDOMTREE TR(WT) | 122,786 | 126,786 | +4,000 | 5,927 | 6,398 | 7.20% | +471 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,025 | 22,025 | 0 | 4,016 | 4,413 | 4.97% | +397 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,578 | 45,578 | 0 | 1,750 | 2,036 | 2.29% | +286 |
| ICL GROUP LTD(ICL) | 305,228 | 371,390 | +66,162 | 1,309 | 1,590 | 1.79% | +281 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 30,293 | 0 | 2,674 | 2,920 | 3.29% | +245 |
| MASTERCARD INCORPORATED(MA) | 3,947 | 3,947 | 0 | 1,741 | 1,949 | 2.19% | +208 |
| FLEX LNG LTD(FLNG) | 47,620 | 47,620 | 0 | 1,404 | 1,592 | 1.79% | +188 |
| APPLE INC(AAPL) | 8,363 | 8,363 | 0 | 1,761 | 1,949 | 2.19% | +188 |
| NIKE INC(NKE) | 12,863 | 12,863 | 0 | 973 | 1,140 | 1.28% | +168 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,607 | 12,607 | 0 | 1,457 | 1,604 | 1.81% | +148 |
| NETFLIX INC(NFLX) | 3,749 | 3,749 | 0 | 2,529 | 2,659 | 2.99% | +130 |
| VISA INC(V) | 7,410 | 7,410 | 0 | 1,944 | 2,037 | 2.29% | +93 |
| ISHARES INC MSCI EMRG CHN | 45,083 | 45,083 | 0 | 2,668 | 2,755 | 3.10% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,670 | 5,965 | +295 | 486 | 539 | 0.61% | +54 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 7,650 | 0 | 284 | 315 | 0.35% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,454 | 38,765 | +1,311 | 3,413 | 3,404 | 3.83% | -9 |
| BIOGEN INC(BIIB) | 4,643 | 4,643 | 0 | 1,076 | 900 | 1.01% | -176 |
| MODERNA INC(MRNA) | 12,965 | 20,210 | +7,245 | 1,539 | 1,351 | 1.52% | -189 |
| PROLOGIS INC.(PLD) | 18,190 | 12,070 | -6,120 | 2,042 | 1,524 | 1.72% | -518 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 210,562 | 173,917 | -36,645 | 8,654 | 7,882 | 8.87% | -772 |
| SONOS INC(SONO) | 64,767 | 0 | -64,767 | 956 | 0 | — | -956 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,558 | 0 | -9,558 | 2,491 | 0 | — | -2,491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,922 | 0 | -17,922 | 4,053 | 0 | — | -4,053 |