Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP CAPMKT | 0 | 27,651 | +27,651 | 0 | 3,804 | 4.43% | +3,804 |
| APPLIED MATLS INC | 0 | 8,610 | +8,610 | 0 | 1,399 | 1.63% | +1,399 |
| NIKE INC(NKE) | 12,863 | 33,358 | +20,495 | 1,140 | 2,526 | 2.94% | +1,386 |
| MERCK & CO INC(MRK) | 0 | 13,136 | +13,136 | 0 | 1,314 | 1.53% | +1,314 |
| AMAZON COM INC(AMZN) | 22,540 | 22,540 | 0 | 4,200 | 4,941 | 5.76% | +741 |
| NETFLIX INC(NFLX) | 3,749 | 3,749 | 0 | 2,659 | 3,339 | 3.89% | +680 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 173,917 | 174,238 | +321 | 7,882 | 8,414 | 9.80% | +532 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,025 | 22,025 | 0 | 4,413 | 4,937 | 5.75% | +524 |
| BIOGEN INC(BIIB) | 4,643 | 9,059 | +4,416 | 900 | 1,384 | 1.61% | +484 |
| NVIDIA CORPORATION(NVDA) | 36,160 | 36,160 | 0 | 4,392 | 4,852 | 5.65% | +460 |
| VISA INC(V) | 7,410 | 7,582 | +172 | 2,037 | 2,394 | 2.79% | +357 |
| ICL GROUP LTD(ICL) | 371,390 | 378,955 | +7,565 | 1,590 | 1,869 | 2.18% | +279 |
| FLEX LNG LTD(FLNG) | 47,620 | 47,990 | +370 | 1,592 | 1,841 | 2.14% | +249 |
| MASTERCARD INCORPORATED(MA) | 3,947 | 4,045 | +98 | 1,949 | 2,128 | 2.48% | +179 |
| APPLE INC(AAPL) | 8,363 | 8,363 | 0 | 1,949 | 2,093 | 2.44% | +144 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,965 | 5,965 | 0 | 539 | 577 | 0.67% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 7,650 | 0 | 315 | 310 | 0.36% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 3,700 | 3,722 | +22 | 1,703 | 1,686 | 1.96% | -17 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,607 | 12,925 | +318 | 1,604 | 1,541 | 1.80% | -63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,765 | 38,765 | 0 | 3,404 | 3,318 | 3.87% | -86 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,578 | 46,236 | +658 | 2,036 | 1,879 | 2.19% | -157 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,227 | 50,372 | +145 | 6,803 | 6,632 | 7.73% | -171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,863 | 42,353 | +490 | 3,382 | 3,203 | 3.73% | -179 |
| PROLOGIS INC.(PLD) | 12,070 | 12,332 | +262 | 1,524 | 1,302 | 1.52% | -222 |
| ISHARES INC MSCI EMRG CHN | 45,083 | 45,083 | 0 | 2,755 | 2,498 | 2.91% | -257 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 30,293 | 0 | 2,920 | 2,547 | 2.97% | -373 |
| MODERNA INC(MRNA) | 20,210 | 16,113 | -4,097 | 1,351 | 669 | 0.78% | -681 |
| WISDOMTREE TR(WT) | 126,786 | 123,446 | -3,340 | 6,398 | 5,584 | 6.51% | -814 |
| TESLA INC(TSLA) | 9,011 | 0 | -9,011 | 2,358 | 0 | — | -2,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,191 | 0 | -17,191 | 3,080 | 0 | — | -3,080 |
| ISHARES TR MSCI CHINA ETF | 64,995 | 0 | -64,995 | 3,309 | 0 | — | -3,309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,216 | 49,824 | -19,392 | 10,661 | 6,849 | 7.98% | -3,812 |