Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 173,917 | 174,238 | +321 | $7.88M | $8.41M | 9.80% | +$532.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 69,216 | 49,824 | -19,392 | $10.66M | $6.85M | 7.98% | -$3.81M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 50,227 | 50,372 | +145 | $6.80M | $6.63M | 7.73% | -$171.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 126,786 | 123,446 | -3,340 | $6.40M | $5.58M | 6.51% | -$813.8K |
| Amazon.com, Inc.(AMZN) | 22,540 | 22,540 | 0 | $4.20M | $4.94M | 5.76% | +$741.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,025 | 22,025 | 0 | $4.41M | $4.94M | 5.75% | +$524.1K |
| NVIDIA Corporation(NVDA) | 36,160 | 36,160 | 0 | $4.39M | $4.85M | 5.65% | +$460.4K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 0 | 27,651 | +27,651 | $0 | $3.80M | 4.43% | +$3.80M |
| Netflix, Inc.(NFLX) | 3,749 | 3,749 | 0 | $2.66M | $3.34M | 3.89% | +$679.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,765 | 38,765 | 0 | $3.40M | $3.32M | 3.87% | -$85.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 41,863 | 42,353 | +490 | $3.38M | $3.20M | 3.73% | -$178.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 30,293 | 30,293 | 0 | $2.92M | $2.55M | 2.97% | -$372.9K |
| NIKE, Inc.CL B(NKE) | 12,863 | 33,358 | +20,495 | $1.14M | $2.53M | 2.94% | +$1.39M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,083 | 45,083 | 0 | $2.76M | $2.50M | 2.91% | -$257.2K |
| Visa Inc.CL A(V) | 7,410 | 7,582 | +172 | $2.04M | $2.39M | 2.79% | +$356.9K |
| Mastercard IncorporatedCL A(MA) | 3,947 | 4,045 | +98 | $1.95M | $2.13M | 2.48% | +$179.2K |
| Apple Inc.(AAPL) | 8,363 | 8,363 | 0 | $1.95M | $2.09M | 2.44% | +$144.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 45,578 | 46,236 | +658 | $2.04M | $1.88M | 2.19% | -$157.1K |
| ICL Group LtdSHS(ICL) | 371,390 | 378,955 | +7,565 | $1.59M | $1.87M | 2.18% | +$279.1K |
| FLEX LNG Ltd.SHS(FLNG) | 47,620 | 47,990 | +370 | $1.59M | $1.84M | 2.14% | +$248.9K |
| Berkshire Hathaway Inc DelCL B | 3,700 | 3,722 | +22 | $1.70M | $1.69M | 1.96% | -$17.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,607 | 12,925 | +318 | $1.60M | $1.54M | 1.80% | -$63.0K |
| Applied Matls Inc | 0 | 8,610 | +8,610 | $0 | $1.40M | 1.63% | +$1.40M |
| Biogen Inc.(BIIB) | 4,643 | 9,059 | +4,416 | $900.0K | $1.38M | 1.61% | +$484.2K |
| Merck & Co., Inc.(MRK) | 0 | 13,136 | +13,136 | $0 | $1.31M | 1.53% | +$1.31M |
| Prologis, Inc.(PLD) | 12,070 | 12,332 | +262 | $1.52M | $1.30M | 1.52% | -$221.8K |
| Moderna, Inc.(MRNA) | 20,210 | 16,113 | -4,097 | $1.35M | $669.4K | 0.78% | -$681.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,965 | 5,965 | 0 | $539.2K | $577.0K | 0.67% | +$37.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,650 | 7,650 | 0 | $314.9K | $309.7K | 0.36% | -$5.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,191 | 0 | -17,191 | $3.08M | $0 | — | -$3.08M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 64,995 | 0 | -64,995 | $3.31M | $0 | — | -$3.31M |
| Tesla, Inc.(TSLA) | 9,011 | 0 | -9,011 | $2.36M | $0 | — | -$2.36M |