CIK: 0001894044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $130,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,271 | $19,099 | 14.7% | $365.38 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,469 | $16,515 | 12.7% | $431.03 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 260,000 | $8,718 | 6.7% | $37.82 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,184 | $6,426 | 4.9% | $149.07 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 15,300 | $6,197 | 4.8% | $405.01 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,135 | $6,145 | 4.7% | $141.56 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 27,840 | $4,780 | 3.7% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TR | 122,499 | $4,239 | 3.3% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 31,508 | $4,153 | 3.2% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 55,805 | $3,690 | 2.8% | $84.94 | — | MSCI AC ASIA ETF | 464288182 |
| IGV | ISHARES TR | 10,062 | $3,452 | 2.6% | $399.13 | — | EXPANDED TECH | 464287515 |
| KBA | KRANESHARES TR | 131,199 | $3,012 | 2.3% | $45.74 | — | BOSERA MSCI CHIN | 500767405 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,000 | $2,572 | 2.0% | $62.61 | — | NAS CLNEDG GREEN | 33733E500 |
| IAI | ISHARES TR | 28,209 | $2,567 | 2.0% | $96.83 | — | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 29,870 | $2,541 | 2.0% | $66.26 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 30,555 | $1,708 | 1.3% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 20,570 | $1,705 | 1.3% | $125.72 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 4,070 | $1,667 | 1.3% | $17.93 | +85.0% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 18,770 | $1,564 | 1.2% | $63.19 | — | JAPN HEDGE EQT | 97717W851 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,374 | $1,540 | 1.2% | $127.57 | — | DYNMC SEMICNDT | 46137V647 |
| KWEB | KRANESHARES TR | 56,935 | $1,533 | 1.2% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| PAVE | GLOBAL X FDS | 47,110 | $1,477 | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| INDA | ISHARES TR | 33,550 | $1,459 | 1.1% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 22,260 | $1,439 | 1.1% | $56.88 | — | COMMUNICATION | 81369Y852 |
| XME | SPDR SER TR | 25,702 | $1,305 | 1.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,600 | $1,255 | 1.0% | $190.19 | — | S&P500 EQL IND | 46137V324 |
| MSFT | MICROSOFT CORP | 3,690 | $1,240 | 1.0% | $283.97 | +8.2% | COM | 594918104 |
| INMD | INMODE LTD | 33,075 | $1,220 | 0.9% | $44.79 | -22.0% | SHS | M5425M103 |
| GOOG | ALPHABET INC | 9,525 | $1,147 | 0.9% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,670 | $1,113 | 0.9% | $112.99 | +1.1% | COM | 023135106 |
| NKE | NIKE INC | 9,236 | $1,053 | 0.8% | $124.60 | -10.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 9,745 | $1,040 | 0.8% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| ICL | ICL GROUP LTD | 184,021 | $1,005 | 0.8% | $7.06 | -14.4% | SHS | M53213100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,135 | $995 | 0.8% | $162.14 | — | DJ INTERNT IDX | 33733E302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,893 | $992 | 0.8% | $283.59 | +1.1% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 13,800 | $981 | 0.8% | $60.04 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 17,467 | $980 | 0.8% | $60.50 | -15.0% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,312 | $948 | 0.7% | $148.07 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 35,025 | $947 | 0.7% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 4,440 | $830 | 0.6% | $186.99 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,025 | $818 | 0.6% | $367.88 | 0.0% | COM | 244199105 |
| KIE | SPDR SER TR | 18,675 | $761 | 0.6% | $37.80 | — | S&P INS ETF | 78464A789 |
| AMD | ADVANCED MICRO DEVICES INC | 6,675 | $745 | 0.6% | $81.38 | +27.8% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 4,071 | $685 | 0.5% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| EPP | ISHARES INC | 15,860 | $667 | 0.5% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| MRNA | MODERNA INC | 4,700 | $576 | 0.4% | $164.97 | -19.1% | COM | 60770K107 |
| — | GAMIDA CELL LTD | 175,000 | $328 | 0.3% | $3.92 | — | SHS | M47364100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,910 | $242 | 0.2% | $10.52 | +68.3% | SHS | M4056D110 |
| EWA | ISHARES INC | 10,103 | $226 | 0.2% | $24.84 | — | MSCI AUST ETF | 464286103 |