The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,120,003 | 15,474 | SH | OTR | 15,474 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,623,077 | 14,538 | SH | OTR | 14,538 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,079,147 | 9,129 | SH | OTR | 9,129 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 998,854 | 4,631 | SH | OTR | 4,631 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,445,281 | 12,607 | SH | OTR | 12,607 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 1,361,004 | 47,558 | SH | OTR | 47,558 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,039,105 | 51,207 | SH | OTR | 51,207 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,615,423 | 304,703 | SH | OTR | 304,703 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,596,134 | 45,083 | SH | OTR | 45,083 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,582,953 | 64,995 | SH | OTR | 64,995 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,901,273 | 3,947 | SH | OTR | 3,947 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,379,581 | 12,943 | SH | OTR | 12,943 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,274,461 | 3,744 | SH | OTR | 3,744 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,437,564 | 2,697 | SH | OTR | 2,697 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 1,073,878 | 271,794 | SH | OTR | 271,794 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,296,562 | 9,954 | SH | OTR | 9,954 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,814,681 | 30,293 | SH | OTR | 30,293 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,228,058 | 69,216 | SH | OTR | 69,216 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,402,542 | 7,625 | SH | OTR | 7,625 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,447,657 | 36,508 | SH | OTR | 36,508 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,871,281 | 210,562 | SH | OTR | 210,562 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,580,301 | 52,227 | SH | OTR | 52,227 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,555,219 | 60,267 | SH | OTR | 60,267 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,802,188 | 45,578 | SH | OTR | 45,578 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,485,078 | 22,615 | SH | OTR | 22,615 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,232,850 | 64,665 | SH | OTR | 64,665 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 493,437 | 19,560 | SH | OTR | 19,560 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,584,474 | 9,011 | SH | OTR | 9,011 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,145,638 | 9,534 | SH | OTR | 9,534 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,068,545 | 7,410 | SH | OTR | 7,410 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,339,249 | 122,539 | SH | OTR | 122,539 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,439,152 | 116,708 | SH | OTR | 116,708 | 0 | 0 |