CIK: 0001894044 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $111,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,096 | $11,155 | 10.0% | $327.77 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 260,000 | $8,108 | 7.3% | $37.82 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 18,559 | $6,942 | 6.2% | $421.11 | — | TR UNIT | 78462F103 |
| KBA | KRANESHARES TR | 134,389 | $5,171 | 4.6% | $45.74 | — | BOSERA MSCI CHIN | 500767405 |
| XLV | SELECT SECTOR SPDR TR | 33,638 | $4,277 | 3.8% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 15,970 | $4,067 | 3.6% | $283.97 | -7.2% | COM | 594918104 |
| AAXJ | ISHARES TR | 55,805 | $3,829 | 3.4% | $84.94 | — | MSCI AC ASIA ETF | 464288182 |
| EPI | WISDOMTREE TR | 122,499 | $3,602 | 3.2% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 27,840 | $3,509 | 3.1% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 98,365 | $3,195 | 2.9% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| IGV | ISHARES TR | 10,062 | $2,690 | 2.4% | $399.13 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 16,667 | $2,665 | 2.4% | $331.20 | -42.2% | CL A | 30303M102 |
| IHI | ISHARES TR | 52,969 | $2,649 | 2.4% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,000 | $2,640 | 2.4% | $62.61 | — | NAS CLNEDG GREEN | 33733E500 |
| KBE | SPDR SER TR | 55,597 | $2,419 | 2.2% | $52.92 | — | S&P BK ETF | 78464A797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,535 | $2,329 | 2.1% | $137.07 | — | SHS | 337345102 |
| ICL | ICL GROUP LTD | 231,412 | $2,077 | 1.9% | $7.06 | +56.5% | SHS | M53213100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,735 | $2,074 | 1.9% | $105.37 | — | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 31,830 | $1,657 | 1.5% | $66.26 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 10,350 | $1,556 | 1.4% | $18.84 | 0.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 13,960 | $1,542 | 1.4% | $95.99 | — | ADR | 670100205 |
| XBI | SPDR SER TR | 20,570 | $1,515 | 1.4% | $125.72 | — | S&P BIOTECH | 78464A870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,513 | $1,496 | 1.3% | $272.21 | +0.5% | COM | 83417M104 |
| BX | BLACKSTONE INC | 16,460 | $1,489 | 1.3% | $100.33 | -4.2% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 22,600 | $1,480 | 1.3% | $60.04 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 36,360 | $1,419 | 1.3% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,584 | $1,409 | 1.3% | $149.85 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 33,880 | $1,347 | 1.2% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 11,312 | $1,275 | 1.1% | $148.07 | — | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,365 | $1,264 | 1.1% | $64.41 | — | ROBO GLB ETF | 301505707 |
| KKR | KKR & CO INC | 27,442 | $1,259 | 1.1% | $60.50 | -15.9% | COM | 48251W104 |
| IAI | ISHARES TR | 14,669 | $1,221 | 1.1% | $104.37 | — | US BR DEL SE ETF | 464288794 |
| ILF | ISHARES TR | 53,000 | $1,184 | 1.1% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| FXI | ISHARES TR | 35,025 | $1,178 | 1.1% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| PAVE | GLOBAL X FDS | 51,980 | $1,176 | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| DXJ | WISDOMTREE TR | 18,770 | $1,162 | 1.0% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| XME | SPDR SER TR | 25,702 | $1,106 | 1.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,374 | $1,101 | 1.0% | $127.57 | — | DYNMC SEMICNDT | 46137V647 |
| — | CYBERARK SOFTWARE LTD | 8,540 | $1,083 | 1.0% | $157.85 | — | SHS | M2682V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,005 | $1,010 | 0.9% | $235.85 | — | DJ INTERNT IDX | 33733E302 |
| EWZ | ISHARES INC | 32,540 | $884 | 0.8% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 9,745 | $844 | 0.8% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,921 | $807 | 0.7% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| INMD | INMODE LTD | 33,075 | $735 | 0.7% | $44.79 | -41.3% | SHS | M5425M103 |
| KIE | SPDR SER TR | 18,675 | $701 | 0.6% | $37.80 | — | S&P INS ETF | 78464A789 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,620 | $679 | 0.6% | $121.79 | +5.4% | ORD | M22465104 |
| EPP | ISHARES INC | 15,860 | $655 | 0.6% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| AMZN | AMAZON COM INC | 6,200 | $653 | 0.6% | $127.43 | -1.8% | COM | 023135106 |
| VTRS | VIATRIS INC | 61,826 | $642 | 0.6% | $11.72 | -20.7% | COM | 92556V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,838 | $561 | 0.5% | $67.45 | — | KBW BK ETF | 46138E628 |
| F | FORD MTR CO DEL | 50,020 | $552 | 0.5% | $10.32 | +2.2% | COM | 345370860 |
| NKE | NIKE INC | 4,791 | $487 | 0.4% | $131.94 | -15.6% | CL B | 654106103 |
| — | GAMIDA CELL LTD | 175,000 | $307 | 0.3% | $3.92 | — | SHS | M47364100 |
| WIX | WIX COM LTD | 3,300 | $214 | 0.2% | $247.70 | -70.4% | SHS | M98068105 |
| EWA | ISHARES INC | 10,103 | $213 | 0.2% | $24.84 | — | MSCI AUST ETF | 464286103 |
| URGN | UROGEN PHARMA LTD | 25,330 | $206 | 0.2% | $15.85 | -56.7% | COM | M96088105 |
| BOTZ | GLOBAL X FDS | 6,449 | $130 | 0.1% | $36.59 | — | RBTCS ARTFL INTE | 37954Y715 |