CIK: 0001894044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $129,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 301,197 | $11,455 | 8.8% | $37.82 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 24,833 | $8,943 | 6.9% | $358.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,701 | $6,590 | 5.1% | $433.46 | — | TR UNIT | 78462F103 |
| KBA | KRANESHARES TR | 179,185 | $6,516 | 5.0% | $45.74 | — | BOSERA MSCI CHIN | 500767405 |
| IGV | ISHARES TR | 15,093 | $5,167 | 4.0% | $399.13 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 15,970 | $4,887 | 3.8% | $283.97 | +2.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 33,638 | $4,574 | 3.5% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,840 | $4,391 | 3.4% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TR | 122,499 | $4,378 | 3.4% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| AAXJ | ISHARES TR | 55,805 | $4,156 | 3.2% | $84.94 | — | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 16,667 | $3,678 | 2.8% | $331.20 | -25.1% | CL A | 30303M102 |
| ICL | ICL GROUP LTD | 285,912 | $3,416 | 2.6% | $7.06 | +49.9% | SHS | M53213100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,000 | $3,271 | 2.5% | $62.61 | — | NAS CLNEDG GREEN | 33733E500 |
| IHI | ISHARES TR | 52,969 | $3,205 | 2.5% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| KBE | SPDR SER TR | 55,597 | $2,889 | 2.2% | $52.92 | — | S&P BK ETF | 78464A797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,735 | $2,851 | 2.2% | $105.37 | — | CLOUD COMPUTING | 33734X192 |
| KWEB | KRANESHARES TR | 98,365 | $2,783 | 2.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| BX | BLACKSTONE INC | 16,460 | $2,074 | 1.6% | $100.33 | +6.8% | COM | 09260D107 |
| ITB | ISHARES TR | 31,830 | $1,872 | 1.4% | $66.26 | — | US HOME CONS ETF | 464288752 |
| XBI | SPDR SER TR | 20,570 | $1,835 | 1.4% | $125.72 | — | S&P BIOTECH | 78464A870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,513 | $1,764 | 1.4% | $272.21 | +0.9% | COM | 83417M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,584 | $1,657 | 1.3% | $149.85 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,935 | $1,655 | 1.3% | $157.84 | — | SHS | 337345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,365 | $1,641 | 1.3% | $64.41 | — | ROBO GLB ETF | 301505707 |
| INDA | ISHARES TR | 36,360 | $1,608 | 1.2% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 53,000 | $1,599 | 1.2% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| KKR | KKR & CO INC | 27,442 | $1,592 | 1.2% | $60.50 | +0.6% | COM | 48251W104 |
| XME | SPDR SER TR | 25,702 | $1,563 | 1.2% | $41.75 | — | S&P METALS MNG | 78464A755 |
| NVO | NOVO-NORDISK A S | 13,960 | $1,549 | 1.2% | $95.99 | — | ADR | 670100205 |
| EEM | ISHARES TR | 33,880 | $1,518 | 1.2% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,005 | $1,495 | 1.2% | $235.85 | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 22,600 | $1,488 | 1.1% | $60.04 | — | SPONSORED ADR | 046353108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,374 | $1,463 | 1.1% | $127.57 | — | DYNMC SEMICNDT | 46137V647 |
| PAVE | GLOBAL X FDS | 51,980 | $1,459 | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| IAI | ISHARES TR | 14,669 | $1,454 | 1.1% | $104.37 | — | US BR DEL SE ETF | 464288794 |
| — | CYBERARK SOFTWARE LTD | 8,540 | $1,430 | 1.1% | $157.85 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,312 | $1,222 | 0.9% | $148.07 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 32,540 | $1,221 | 0.9% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| INMD | INMODE LTD | 33,075 | $1,212 | 0.9% | $44.79 | 0.0% | SHS | M5425M103 |
| DXJ | WISDOMTREE TR | 18,770 | $1,193 | 0.9% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES TR | 35,025 | $1,111 | 0.9% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 5,921 | $1,087 | 0.8% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 310 | $1,003 | 0.8% | $171.15 | -9.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 9,745 | $996 | 0.8% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 50,020 | $839 | 0.6% | $10.32 | +41.0% | COM | 345370860 |
| KIE | SPDR SER TR | 18,675 | $779 | 0.6% | $37.80 | — | S&P INS ETF | 78464A789 |
| EPP | ISHARES INC | 15,860 | $775 | 0.6% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,620 | $771 | 0.6% | $121.79 | +7.2% | ORD | M22465104 |
| — | GAMIDA CELL LTD | 175,000 | $721 | 0.6% | $3.92 | — | SHS | M47364100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,838 | $689 | 0.5% | $67.45 | — | KBW BK ETF | 46138E628 |
| VTRS | VIATRIS INC | 61,826 | $668 | 0.5% | $11.72 | -5.7% | COM | 92556V106 |
| NKE | NIKE INC | 4,791 | $641 | 0.5% | $131.94 | 0.0% | CL B | 654106103 |
| WIX | WIX COM LTD | 3,300 | $342 | 0.3% | $247.70 | -55.9% | SHS | M98068105 |
| EWA | ISHARES INC | 10,103 | $265 | 0.2% | $24.84 | — | MSCI AUST ETF | 464286103 |
| URGN | UROGEN PHARMA LTD | 25,330 | $219 | 0.2% | $15.85 | -50.8% | COM | M96088105 |
| BOTZ | GLOBAL X FDS | 6,449 | $186 | 0.1% | $36.59 | — | RBTCS ARTFL INTE | 37954Y715 |