CIK: 0001894044 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $101,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 260,000 | $8,268 | 8.1% | $37.82 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 18,559 | $7,513 | 7.4% | $421.11 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 33,638 | $4,309 | 4.2% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,840 | $4,145 | 4.1% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TR | 122,499 | $3,840 | 3.8% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| AAXJ | ISHARES TR | 55,805 | $3,794 | 3.7% | $84.94 | — | MSCI AC ASIA ETF | 464288182 |
| KBA | KRANESHARES TR | 134,389 | $3,517 | 3.5% | $45.74 | — | BOSERA MSCI CHIN | 500767405 |
| KWEB | KRANESHARES TR | 98,365 | $3,121 | 3.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| IGV | ISHARES TR | 10,062 | $2,992 | 2.9% | $399.13 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 31,219 | $2,814 | 2.8% | $96.83 | — | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 9,890 | $2,809 | 2.8% | $283.97 | -12.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,525 | $2,688 | 2.6% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,535 | $2,637 | 2.6% | $137.07 | — | SHS | 337345102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,000 | $2,599 | 2.6% | $62.61 | — | NAS CLNEDG GREEN | 33733E500 |
| ITB | ISHARES TR | 31,830 | $2,177 | 2.1% | $66.26 | — | US HOME CONS ETF | 464288752 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,735 | $2,058 | 2.0% | $105.37 | — | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 8,667 | $1,801 | 1.8% | $331.20 | -48.9% | CL A | 30303M102 |
| IHI | ISHARES TR | 30,555 | $1,624 | 1.6% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,393 | $1,596 | 1.6% | $283.59 | +7.5% | COM | 83417M104 |
| XBI | SPDR SER TR | 20,570 | $1,536 | 1.5% | $125.72 | — | S&P BIOTECH | 78464A870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,365 | $1,531 | 1.5% | $64.41 | — | ROBO GLB ETF | 301505707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,584 | $1,508 | 1.5% | $149.85 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 51,980 | $1,451 | 1.4% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,710 | $1,417 | 1.4% | $355.42 | 0.0% | COM | 00724F101 |
| INDA | ISHARES TR | 36,360 | $1,412 | 1.4% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,374 | $1,395 | 1.4% | $127.57 | — | DYNMC SEMICNDT | 46137V647 |
| XME | SPDR SER TR | 25,702 | $1,347 | 1.3% | $41.75 | — | S&P METALS MNG | 78464A755 |
| DXJ | WISDOMTREE TR | 18,770 | $1,314 | 1.3% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| ICL | ICL GROUP LTD | 194,119 | $1,306 | 1.3% | $7.06 | +4.6% | SHS | M53213100 |
| ILF | ISHARES TR | 53,000 | $1,272 | 1.3% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| XLC | SELECT SECTOR SPDR TR | 22,260 | $1,266 | 1.2% | $56.88 | — | COMMUNICATION | 81369Y852 |
| — | CYBERARK SOFTWARE LTD | 8,540 | $1,214 | 1.2% | $157.85 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 11,670 | $1,190 | 1.2% | $112.99 | -14.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,312 | $1,169 | 1.2% | $148.07 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,070 | $1,115 | 1.1% | $17.93 | +20.6% | COM | 67066G104 |
| NKE | NIKE INC | 9,236 | $1,112 | 1.1% | $124.60 | -6.3% | CL B | 654106103 |
| FXI | ISHARES TR | 35,025 | $1,048 | 1.0% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| INMD | INMODE LTD | 33,075 | $1,043 | 1.0% | $44.79 | -23.5% | SHS | M5425M103 |
| HD | HOME DEPOT INC | 3,560 | $1,016 | 1.0% | $284.64 | 0.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 9,745 | $973 | 1.0% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 13,800 | $955 | 0.9% | $60.04 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 10,625 | $911 | 0.9% | $100.33 | -19.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 17,467 | $897 | 0.9% | $60.50 | -13.2% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 5,921 | $862 | 0.8% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| PERI | PERION NETWORK LTD | 21,270 | $816 | 0.8% | $33.30 | 0.0% | SHS NEW | M78673114 |
| MCHI | ISHARES TR | 15,600 | $786 | 0.8% | $50.38 | — | MSCI CHINA ETF | 46429B671 |
| NVO | NOVO-NORDISK A S | 4,860 | $774 | 0.8% | $95.99 | — | ADR | 670100205 |
| KIE | SPDR SER TR | 18,675 | $727 | 0.7% | $37.80 | — | S&P INS ETF | 78464A789 |
| EPP | ISHARES INC | 15,860 | $693 | 0.7% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| MRNA | MODERNA INC | 4,700 | $693 | 0.7% | $164.97 | 0.0% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,675 | $653 | 0.6% | $81.38 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $565 | 0.6% | $92.90 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 11,540 | $319 | 0.3% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| WIX | WIX COM LTD | 3,300 | $317 | 0.3% | $247.70 | -64.5% | SHS | M98068105 |
| EWA | ISHARES INC | 10,103 | $231 | 0.2% | $24.84 | — | MSCI AUST ETF | 464286103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,910 | $230 | 0.2% | $10.52 | 0.0% | SHS | M4056D110 |
| BOTZ | GLOBAL X FDS | 6,449 | $161 | 0.2% | $36.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GAMIDA CELL LTD | 175,000 | $135 | 0.1% | $3.92 | — | SHS | M47364100 |