The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,520,646 | 17,753 | SH | OTR | 17,753 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,410,257 | 10,650 | SH | OTR | 10,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,947,985 | 22,540 | SH | OTR | 22,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,809,109 | 3,722 | SH | OTR | 3,722 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,574,451 | 12,529 | SH | OTR | 12,529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,434,284 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,866,756 | 13,420 | SH | OTR | 13,420 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,063,411 | 61,330 | SH | OTR | 61,330 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,833,209 | 64,850 | SH | OTR | 64,850 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,511,153 | 512,455 | SH | OTR | 512,455 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,965,108 | 46,933 | SH | OTR | 46,933 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,274,396 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 980,693 | 375 | SH | OTR | 375 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 454,484 | 16,463 | SH | OTR | 16,463 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,400,445 | 33,628 | SH | OTR | 33,628 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,716,580 | 36,160 | SH | OTR | 36,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,318,853 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,356,327 | 12,895 | SH | OTR | 12,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,661,607 | 30,293 | SH | OTR | 30,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,476,579 | 62,850 | SH | OTR | 62,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,818,551 | 33,214 | SH | OTR | 33,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,322,346 | 254,238 | SH | OTR | 254,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,548,125 | 37,587 | SH | OTR | 37,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 353,366 | 3,254 | SH | OTR | 3,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,916,232 | 46,236 | SH | OTR | 46,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,266,356 | 64,453 | SH | OTR | 64,453 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 4,009,838 | 27,651 | SH | OTR | 27,651 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 763,953 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,699,068 | 18,200 | SH | OTR | 18,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,693,587 | 7,582 | SH | OTR | 7,582 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,378,651 | 155,346 | SH | OTR | 155,346 | 0 | 0 |