Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,750,079 | 1,782,808 | +32,729 | $1.08M | $1.03M | 31.17% | -$46.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 961,621 | 864,617 | -97,004 | $655.7K | $562.3K | 17.03% | -$93.5K |
| Vanguard Index FdsS P 500 ETF SHS | 647,689 | 598,567 | -49,122 | $406.2K | $357.7K | 10.83% | -$48.5K |
| Ishares TrMSCI AC ASIA ETF | 1,095,684 | 2,221,114 | +1,125,430 | $102.0K | $213.9K | 6.48% | +$111.8K |
| Ishares TrCORE S P500 ETF | 338,605 | 311,425 | -27,180 | $231.9K | $203.4K | 6.16% | -$28.5K |
| Ishares TrISHARES SEMICDTR | 156,431 | 201,536 | +45,105 | $47.1K | $66.2K | 2.01% | +$19.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,116,302 | 2,116,302 | 0 | $66.0K | $63.7K | 1.93% | -$2.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,139,303 | 1,139,488 | +185 | $61.2K | $61.6K | 1.87% | +$340 |
| Simon Property Group, Inc.(SPG) | 242,817 | 242,884 | +67 | $44.9K | $45.3K | 1.37% | +$357 |
| Wix Com LtdSHS SHS | 477,049 | 492,732 | +15,683 | $49.6K | $44.4K | 1.34% | -$5.2K |
| Alexandria Real Estate Eq In | 929,106 | 916,294 | -12,812 | $45.5K | $42.5K | 1.29% | -$2.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 501,236 | 499,133 | -2,103 | $45.8K | $42.4K | 1.28% | -$3.4K |
| Lemonade, Inc.(LMND) | 617,639 | 617,639 | 0 | $44.0K | $38.7K | 1.17% | -$5.3K |
| NVIDIA Corporation(NVDA) | 233,096 | 203,008 | -30,088 | $43.5K | $35.4K | 1.07% | -$8.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 251,929 | 253,619 | +1,690 | $29.7K | $28.1K | 0.85% | -$1.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 484,779 | 490,029 | +5,250 | $29.1K | $27.5K | 0.83% | -$1.6K |
| Ishares TrRUSSELL 2000 ETF | 100,305 | 102,705 | +2,400 | $24.7K | $25.5K | 0.77% | +$780 |
| Alphabet Inc.CL C(GOOG) | 95,204 | 86,887 | -8,317 | $29.9K | $24.9K | 0.75% | -$5.0K |
| Oracle Corporation(ORCL) | 138,329 | 124,838 | -13,491 | $27.0K | $18.4K | 0.56% | -$8.6K |
| BXP, Inc.(BXP) | 339,598 | 339,521 | -77 | $22.9K | $17.6K | 0.53% | -$5.3K |
| Ituran Location And ControlSHS SHS | 356,956 | 351,382 | -5,574 | $15.4K | $17.2K | 0.52% | +$1.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 113,604 | 120,704 | +7,100 | $16.4K | $16.0K | 0.49% | -$314 |
| Microsoft Corporation(MSFT) | 53,940 | 42,006 | -11,934 | $26.1K | $15.5K | 0.47% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 79,166 | 74,605 | -4,561 | $18.3K | $15.5K | 0.47% | -$2.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 104,369 | 104,161 | -208 | $16.2K | $15.3K | 0.46% | -$886 |
| Novo Nordisk A/SADR(NVO) | 6,070 | 411,670 | +405,600 | $309 | $15.1K | 0.46% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 27,657 | 25,956 | -1,701 | $18.3K | $14.8K | 0.45% | -$3.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 52,990 | 52,990 | 0 | $13.4K | $12.6K | 0.38% | -$812 |
| Apple Inc.(AAPL) | 63,402 | 44,904 | -18,498 | $17.2K | $11.4K | 0.35% | -$5.8K |
| Dbx Etf TrXTRACK HRVST CSI | 345,757 | 345,757 | 0 | $11.4K | $11.3K | 0.34% | -$73 |
| Broadcom Inc.(AVGO) | 42,875 | 35,554 | -7,321 | $14.8K | $11.0K | 0.33% | -$3.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,500 | 55,700 | +13,200 | $8.1K | $10.7K | 0.32% | +$2.5K |
| Ciena Corporation(CIEN) | 26,526 | 26,526 | 0 | $6.2K | $10.3K | 0.31% | +$4.1K |
| AudioCodes Ltd.(AUDC) | 0 | 3,592 | +3,592 | $0 | $9.5K | 0.29% | +$9.5K |
| Kimco Realty Corporation(KIM) | 407,692 | 407,692 | 0 | $8.3K | $9.2K | 0.28% | +$897 |
| Applied Matls Inc | 21,599 | 21,599 | 0 | $5.6K | $7.4K | 0.22% | +$1.8K |
| Ishares TrMSCI Emerging Markets ETF | 123,829 | 123,829 | 0 | $6.8K | $7.0K | 0.21% | +$257 |
| Fiverr International Ltd.(FVRR) | 618,729 | 658,729 | +40,000 | $12.2K | $6.6K | 0.20% | -$5.6K |
| Alibaba Group Holding LimitedADS(BABA) | 40,305 | 40,305 | 0 | $5.9K | $5.1K | 0.15% | -$851 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,754 | 13,754 | 0 | $4.2K | $4.6K | 0.14% | +$468 |
| Berkshire Hathaway Inc DelCL B | 9,865 | 9,585 | -280 | $5.0K | $4.6K | 0.14% | -$366 |
| Advanced Micro Devices, Inc.(AMD) | 19,542 | 20,042 | +500 | $4.2K | $4.1K | 0.12% | -$108 |
| Ishares TrISHARES BIOTECH | 23,207 | 23,207 | 0 | $3.9K | $3.9K | 0.12% | +$1 |
| Exxon Mobil Corp | 6,499 | 22,929 | +16,430 | $782 | $3.9K | 0.12% | +$3.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,530 | 47,530 | +4,000 | $3.2K | $3.7K | 0.11% | +$575 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 2,812 | 0 | $3.0K | $3.7K | 0.11% | +$706 |
| NextEra Energy, Inc.(NEE) | 37,651 | 38,078 | +427 | $3.0K | $3.5K | 0.11% | +$515 |
| Costco Wholesale Corporation(COST) | 5,175 | 3,113 | -2,062 | $4.5K | $3.1K | 0.09% | -$1.4K |
| Mastercard IncorporatedCL A(MA) | 6,847 | 5,981 | -866 | $3.9K | $3.0K | 0.09% | -$921 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,200 | 18,200 | 0 | $2.8K | $2.9K | 0.09% | +$120 |
| Chevron Corporation(CVX) | 6,577 | 13,830 | +7,253 | $1.0K | $2.9K | 0.09% | +$1.9K |
| Cognyte Software Ltd.(CGNT) | 351,521 | 351,521 | 0 | $3.3K | $2.8K | 0.09% | -$457 |
| Citigroup Inc.(C) | 24,653 | 24,853 | +200 | $2.9K | $2.8K | 0.09% | -$57 |
| Constellation Energy Corporation(CEG) | 8,839 | 9,030 | +191 | $3.1K | $2.5K | 0.08% | -$601 |
| Eli Lilly and Company(LLY) | 2,541 | 2,728 | +187 | $2.7K | $2.5K | 0.08% | -$222 |
| Palo Alto Networks, Inc.(PANW) | 15,460 | 15,460 | 0 | $2.8K | $2.5K | 0.08% | -$369 |
| Johnson & Johnson(JNJ) | 9,271 | 9,764 | +493 | $1.9K | $2.4K | 0.07% | +$469 |
| Alphabet Inc.CL A(GOOG) | 11,501 | 7,841 | -3,660 | $3.6K | $2.3K | 0.07% | -$1.3K |
| AstraZeneca PLC(AZN) | 0 | 150 | +150 | $0 | $2.2K | 0.07% | +$2.2K |
| Walmart Inc.(WMT) | 17,112 | 17,330 | +218 | $1.9K | $2.2K | 0.07% | +$248 |
| Trane Technologies plcSHS(TT) | 4,969 | 4,969 | 0 | $1.9K | $2.1K | 0.06% | +$137 |
| Marvell Technology, Inc.(MRVL) | 20,000 | 20,000 | 0 | $1.7K | $2.0K | 0.06% | +$281 |
| MercadoLibre, Inc.(MELI) | 937 | 1,097 | +160 | $1.9K | $1.9K | 0.06% | +$10 |
| SL Green Realty Corp.(SLG) | 50,820 | 50,820 | 0 | $2.3K | $1.9K | 0.06% | -$454 |
| Trip.com Group LimitedADS(TCOM) | 36,900 | 36,900 | 0 | $2.7K | $1.8K | 0.06% | -$816 |
| Caterpillar Inc.(CAT) | 2,214 | 2,391 | +177 | $1.3K | $1.7K | 0.05% | +$426 |
| Raneshares TrustCSI CHI INTERNET | 0 | 55,700 | +55,700 | $0 | $1.6K | 0.05% | +$1.6K |
| GE Aerospace(GE) | 4,992 | 5,391 | +399 | $1.5K | $1.5K | 0.05% | -$8 |
| Tesla, Inc.(TSLA) | 6,395 | 3,961 | -2,434 | $2.9K | $1.5K | 0.04% | -$1.4K |
| The Procter & Gamble Company(PG) | 9,394 | 9,991 | +597 | $1.3K | $1.4K | 0.04% | +$97 |
| On Holding AGNAMEN AKT A(ONON) | 39,120 | 39,120 | 0 | $1.8K | $1.3K | 0.04% | -$487 |
| RTX Corporation(RTX) | 6,344 | 6,900 | +556 | $1.2K | $1.3K | 0.04% | +$168 |
| Merck & Co., Inc.(MRK) | 10,298 | 10,779 | +481 | $1.1K | $1.3K | 0.04% | +$213 |
| SAP SEADR(SAP) | 8,150 | 7,400 | -750 | $2.0K | $1.3K | 0.04% | -$713 |
| The Boeing Company(BA) | 5,057 | 6,298 | +1,241 | $1.1K | $1.3K | 0.04% | +$155 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,930 | 14,930 | 0 | $1.2K | $1.2K | 0.04% | +$64 |
| GE Vernova Inc.(GEV) | 1,284 | 1,386 | +102 | $839 | $1.2K | 0.04% | +$371 |
| Visa Inc.CL A(V) | 3,793 | 3,977 | +184 | $1.3K | $1.2K | 0.04% | -$128 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,523 | 14,409 | -4,114 | $1.5K | $1.2K | 0.04% | -$362 |
| JPMorgan Chase & Co.(JPM) | 3,841 | 3,966 | +125 | $1.2K | $1.2K | 0.04% | -$71 |
| AbbVie Inc.(ABBV) | 4,781 | 5,145 | +364 | $1.1K | $1.1K | 0.03% | +$27 |
| Sea LimitedADS(SE) | 8,331 | 13,331 | +5,000 | $1.1K | $1.1K | 0.03% | +$41 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,425 | 1,425 | 0 | $1.1K | $1.1K | 0.03% | +$1 |
| Union Pacific Corporation(UNP) | 4,428 | 4,428 | 0 | $1.0K | $1.1K | 0.03% | +$50 |
| Netflix, Inc.(NFLX) | 20,052 | 10,852 | -9,200 | $1.9K | $1.0K | 0.03% | -$837 |
| Fortinet, Inc.(FTNT) | 13,693 | 12,587 | -1,106 | $1.1K | $1.0K | 0.03% | -$58 |
| QUALCOMM Incorporated(QCOM) | 12,416 | 7,416 | -5,000 | $2.1K | $955 | 0.03% | -$1.2K |
| SharkNinja, Inc.(SN) | 8,205 | 8,205 | 0 | $918 | $869 | 0.03% | -$49 |
| The Coca-Cola Company(KO) | 5,089 | 11,053 | +5,964 | $356 | $841 | 0.03% | +$485 |
| Bank America Corp | 16,639 | 17,223 | +584 | $915 | $840 | 0.03% | -$75 |
| T-Mobile US, Inc.(TMUS) | 6,412 | 3,951 | -2,461 | $1.3K | $830 | 0.03% | -$472 |
| ConocoPhillips(COP) | 0 | 6,283 | +6,283 | $0 | $829 | 0.03% | +$829 |
| Linde plcSHS(LIN) | 1,650 | 1,650 | 0 | $703 | $818 | 0.02% | +$115 |
| BP p.l.c.ADR(BP) | 16,167 | 16,167 | 0 | $562 | $759 | 0.02% | +$197 |
| McDonald's Corporation(MCD) | 3,140 | 2,368 | -772 | $960 | $736 | 0.02% | -$224 |
| L3Harris Technologies, Inc.(LHX) | 2,126 | 2,126 | 0 | $625 | $734 | 0.02% | +$109 |
| Nxp Semiconductors N V COM | 3,720 | 3,720 | 0 | $807 | $732 | 0.02% | -$75 |
| UnitedHealth Group Incorporated(UNH) | 2,523 | 2,707 | +184 | $833 | $732 | 0.02% | -$101 |
| Northrop Grumman Corporation(NOC) | 1,071 | 1,071 | 0 | $610 | $731 | 0.02% | +$121 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $755 | $718 | 0.02% | -$37 |