Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 69,216 | 69,216 | 0 | $10.09M | $10.66M | 12.00% | +$575.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 210,562 | 173,917 | -36,645 | $8.65M | $7.88M | 8.87% | -$772.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 50,227 | 50,227 | 0 | $6.12M | $6.80M | 7.66% | +$683.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 122,786 | 126,786 | +4,000 | $5.93M | $6.40M | 7.20% | +$471.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,025 | 22,025 | 0 | $4.02M | $4.41M | 4.97% | +$396.9K |
| NVIDIA Corporation(NVDA) | 19,660 | 36,160 | +16,500 | $2.43M | $4.39M | 4.94% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 14,552 | 22,540 | +7,988 | $2.81M | $4.20M | 4.73% | +$1.39M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,454 | 38,765 | +1,311 | $3.41M | $3.40M | 3.83% | -$9.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 41,863 | 41,863 | 0 | $2.85M | $3.38M | 3.81% | +$529.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 64,995 | 64,995 | 0 | $2.74M | $3.31M | 3.72% | +$568.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 17,191 | +17,191 | $0 | $3.08M | 3.47% | +$3.08M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 30,293 | 30,293 | 0 | $2.67M | $2.92M | 3.29% | +$245.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,083 | 45,083 | 0 | $2.67M | $2.76M | 3.10% | +$86.8K |
| Netflix, Inc.(NFLX) | 3,749 | 3,749 | 0 | $2.53M | $2.66M | 2.99% | +$129.6K |
| Tesla, Inc.(TSLA) | 9,011 | 9,011 | 0 | $1.78M | $2.36M | 2.65% | +$574.9K |
| Visa Inc.CL A(V) | 7,410 | 7,410 | 0 | $1.94M | $2.04M | 2.29% | +$93.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 45,578 | 45,578 | 0 | $1.75M | $2.04M | 2.29% | +$285.8K |
| Mastercard IncorporatedCL A(MA) | 3,947 | 3,947 | 0 | $1.74M | $1.95M | 2.19% | +$208.2K |
| Apple Inc.(AAPL) | 8,363 | 8,363 | 0 | $1.76M | $1.95M | 2.19% | +$187.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 3,700 | +3,700 | $0 | $1.70M | 1.92% | +$1.70M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,607 | 12,607 | 0 | $1.46M | $1.60M | 1.81% | +$147.5K |
| FLEX LNG Ltd.SHS(FLNG) | 47,620 | 47,620 | 0 | $1.40M | $1.59M | 1.79% | +$188.0K |
| ICL Group LtdSHS(ICL) | 305,228 | 371,390 | +66,162 | $1.31M | $1.59M | 1.79% | +$281.1K |
| Prologis, Inc.(PLD) | 18,190 | 12,070 | -6,120 | $2.04M | $1.52M | 1.72% | -$518.2K |
| Moderna, Inc.(MRNA) | 12,965 | 20,210 | +7,245 | $1.54M | $1.35M | 1.52% | -$188.6K |
| NIKE, Inc.CL B(NKE) | 12,863 | 12,863 | 0 | $972.6K | $1.14M | 1.28% | +$167.9K |
| Biogen Inc.(BIIB) | 4,643 | 4,643 | 0 | $1.08M | $900.0K | 1.01% | -$176.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,670 | 5,965 | +295 | $485.6K | $539.2K | 0.61% | +$53.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,650 | 7,650 | 0 | $283.6K | $314.9K | 0.35% | +$31.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,922 | 0 | -17,922 | $4.05M | $0 | — | -$4.05M |
| Sonos, Inc.(SONO) | 64,767 | 0 | -64,767 | $955.7K | $0 | — | -$955.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,558 | 0 | -9,558 | $2.49M | $0 | — | -$2.49M |