Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,318,030 | 1,293,985 | -24,045 | $737.3K | $799.5K | 27.30% | +$62.2K |
| Invesco Qqq TrUNIT SER 1 | 1,050,711 | 1,048,667 | -2,044 | $492.7K | $578.5K | 19.75% | +$85.8K |
| Vanguard Index FdsS P 500 ETF SHS | 871,042 | 872,981 | +1,939 | $447.6K | $495.9K | 16.93% | +$48.2K |
| Ishares TrCORE S P500 ETF | 361,284 | 361,284 | 0 | $203.0K | $224.3K | 7.66% | +$21.3K |
| Ishares TrMSCI AC ASIA ETF | 784,274 | 789,214 | +4,940 | $58.0K | $65.2K | 2.23% | +$7.2K |
| Wix Com LtdSHS SHS | 284,094 | 380,494 | +96,400 | $46.4K | $60.3K | 2.06% | +$13.9K |
| Alexandria Real Estate Eq In | 486,578 | 721,671 | +235,093 | $45.0K | $52.4K | 1.79% | +$7.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 503,611 | 503,186 | -425 | $34.3K | $40.3K | 1.38% | +$6.0K |
| Simon Property Group, Inc.(SPG) | 145,307 | 242,045 | +96,738 | $24.1K | $38.9K | 1.33% | +$14.8K |
| Ishares TrISHARES SEMICDTR | 142,893 | 152,158 | +9,265 | $26.9K | $36.3K | 1.24% | +$9.4K |
| NVIDIA Corporation(NVDA) | 219,536 | 216,631 | -2,905 | $23.8K | $34.2K | 1.17% | +$10.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 493,500 | 493,430 | -70 | $26.8K | $27.2K | 0.93% | +$342 |
| Microsoft Corporation(MSFT) | 52,290 | 51,274 | -1,016 | $19.6K | $25.5K | 0.87% | +$5.9K |
| Lemonade, Inc.(LMND) | 316,400 | 571,768 | +255,368 | $9.9K | $25.0K | 0.86% | +$15.1K |
| BXP, Inc.(BXP) | 226,836 | 339,596 | +112,760 | $15.2K | $22.9K | 0.78% | +$7.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 167,090 | 200,550 | +33,460 | $16.1K | $21.8K | 0.74% | +$5.7K |
| Ishares TrRUSSELL 2000 ETF | 97,879 | 97,865 | -14 | $19.5K | $21.1K | 0.72% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 105,344 | 101,492 | -3,852 | $16.5K | $18.0K | 0.61% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 23,442 | 23,714 | +272 | $13.5K | $17.5K | 0.60% | +$4.0K |
| Amazon.com, Inc.(AMZN) | 90,831 | 78,242 | -12,589 | $17.3K | $17.2K | 0.59% | -$116 |
| Apple Inc.(AAPL) | 69,838 | 72,827 | +2,989 | $15.5K | $14.9K | 0.51% | -$571 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 100,040 | 104,831 | +4,791 | $14.6K | $14.1K | 0.48% | -$477 |
| Ituran Location And ControlSHS SHS | 356,956 | 356,956 | 0 | $12.9K | $13.8K | 0.47% | +$917 |
| Fiverr International Ltd.(FVRR) | 393,729 | 468,729 | +75,000 | $9.3K | $13.7K | 0.47% | +$4.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,969 | 46,309 | +3,340 | $8.9K | $11.7K | 0.40% | +$2.9K |
| Broadcom Inc.(AVGO) | 41,439 | 42,211 | +772 | $6.9K | $11.6K | 0.40% | +$4.7K |
| Berkshire Hathaway Inc DelCL B | 20,341 | 20,863 | +522 | $10.8K | $10.1K | 0.35% | -$699 |
| Mastercard IncorporatedCL A(MA) | 16,992 | 17,149 | +157 | $9.3K | $9.6K | 0.33% | +$323 |
| Dbx Etf TrXTRACK HRVST CSI | 354,548 | 349,430 | -5,118 | $9.4K | $9.6K | 0.33% | +$203 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,458 | 40,263 | +3,805 | $7.0K | $9.1K | 0.31% | +$2.1K |
| Kimco Realty Corporation(KIM) | 257,692 | 407,692 | +150,000 | $5.5K | $8.6K | 0.29% | +$3.1K |
| Oracle Corporation(ORCL) | 34,988 | 35,283 | +295 | $4.9K | $7.7K | 0.26% | +$2.8K |
| Costco Wholesale Corporation(COST) | 7,225 | 7,247 | +22 | $6.8K | $7.2K | 0.24% | +$342 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,668 | 143,543 | -125 | $6.5K | $7.1K | 0.24% | +$597 |
| Ishares TrMSCI Emerging Markets ETF | 123,829 | 123,829 | 0 | $5.4K | $6.0K | 0.20% | +$563 |
| Walmart Inc.(WMT) | 53,124 | 54,506 | +1,382 | $4.7K | $5.3K | 0.18% | +$666 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,980 | 29,280 | +5,300 | $4.2K | $5.3K | 0.18% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 16,438 | 16,885 | +447 | $4.0K | $4.9K | 0.17% | +$863 |
| Visa Inc.CL A(V) | 12,579 | 12,877 | +298 | $4.4K | $4.6K | 0.16% | +$163 |
| Alibaba Group Holding LimitedADS(BABA) | 40,305 | 40,305 | 0 | $5.3K | $4.6K | 0.16% | -$759 |
| Adobe Inc.(ADBE) | 15,004 | 11,352 | -3,652 | $5.8K | $4.4K | 0.15% | -$1.4K |
| Ishares TrISHARES BIOTECH | 33,758 | 33,758 | 0 | $4.3K | $4.3K | 0.15% | -$46 |
| Applied Matls Inc | 21,599 | 21,599 | 0 | $3.1K | $4.0K | 0.13% | +$820 |
| The Procter & Gamble Company(PG) | 22,044 | 22,501 | +457 | $3.8K | $3.6K | 0.12% | -$172 |
| T-Mobile US, Inc.(TMUS) | 13,865 | 13,958 | +93 | $3.7K | $3.3K | 0.11% | -$371 |
| Cognyte Software Ltd.(CGNT) | 351,521 | 351,521 | 0 | $2.7K | $3.2K | 0.11% | +$506 |
| Palo Alto Networks, Inc.(PANW) | 15,460 | 15,460 | 0 | $2.6K | $3.2K | 0.11% | +$526 |
| SL Green Realty Corp.(SLG) | 50,820 | 50,820 | 0 | $2.9K | $3.1K | 0.11% | +$214 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,754 | 13,754 | 0 | $2.3K | $3.1K | 0.11% | +$832 |
| Constellation Energy Corporation(CEG) | 4,863 | 9,017 | +4,154 | $981 | $2.9K | 0.10% | +$1.9K |
| Tesla, Inc.(TSLA) | 18,196 | 9,077 | -9,119 | $4.7K | $2.9K | 0.10% | -$1.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,530 | 43,530 | 0 | $2.4K | $2.7K | 0.09% | +$350 |
| NextEra Energy, Inc.(NEE) | 35,631 | 38,747 | +3,116 | $2.5K | $2.7K | 0.09% | +$165 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,200 | 18,200 | 0 | $2.4K | $2.7K | 0.09% | +$300 |
| On Holding AGNAMEN AKT A(ONON) | 49,120 | 49,120 | 0 | $2.2K | $2.6K | 0.09% | +$400 |
| Fiserv, Inc.(FISV) | 12,770 | 14,670 | +1,900 | $2.8K | $2.5K | 0.09% | -$290 |
| Bank America Corp | 52,219 | 53,282 | +1,063 | $2.2K | $2.5K | 0.09% | +$342 |
| Intuit Inc.(INTU) | 3,191 | 3,191 | 0 | $2.0K | $2.5K | 0.09% | +$554 |
| SAP SEADR(SAP) | 8,150 | 8,150 | 0 | $2.2K | $2.5K | 0.08% | +$290 |
| MercadoLibre, Inc.(MELI) | 937 | 937 | 0 | $1.8K | $2.4K | 0.08% | +$621 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 2,812 | 0 | $1.9K | $2.3K | 0.08% | +$391 |
| Alphabet Inc.CL A(GOOG) | 11,235 | 12,666 | +1,431 | $1.7K | $2.2K | 0.08% | +$495 |
| Trane Technologies plcSHS(TT) | 4,969 | 4,969 | 0 | $1.7K | $2.2K | 0.07% | +$500 |
| Trip.com Group LimitedADS(TCOM) | 36,900 | 36,900 | 0 | $2.3K | $2.2K | 0.07% | -$182 |
| Citigroup Inc.(C) | 24,653 | 24,653 | 0 | $1.8K | $2.1K | 0.07% | +$348 |
| QUALCOMM Incorporated(QCOM) | 12,416 | 12,416 | 0 | $1.9K | $2.0K | 0.07% | +$70 |
| Ciena Corporation(CIEN) | 24,232 | 24,232 | 0 | $1.5K | $2.0K | 0.07% | +$507 |
| The Coca-Cola Company(KO) | 24,330 | 25,190 | +860 | $1.7K | $1.8K | 0.06% | +$39 |
| Netflix, Inc.(NFLX) | 1,209 | 1,245 | +36 | $1.1K | $1.7K | 0.06% | +$540 |
| Philip Morris International Inc.(PM) | 8,796 | 9,110 | +314 | $1.4K | $1.7K | 0.06% | +$263 |
| GE Aerospace(GE) | 3,035 | 6,241 | +3,206 | $607 | $1.6K | 0.05% | +$999 |
| Advanced Micro Devices, Inc.(AMD) | 10,542 | 10,542 | 0 | $1.1K | $1.5K | 0.05% | +$413 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,314 | 19,144 | +3,830 | $1.1K | $1.5K | 0.05% | +$409 |
| Fortinet, Inc.(FTNT) | 13,693 | 13,693 | 0 | $1.3K | $1.4K | 0.05% | +$130 |
| Sea LimitedADS(SE) | 8,331 | 8,331 | 0 | $1.1K | $1.3K | 0.05% | +$245 |
| The Home Depot, Inc.(HD) | 6,336 | 3,628 | -2,708 | $2.3K | $1.3K | 0.05% | -$991 |
| Eli Lilly and Company(LLY) | 2,986 | 1,690 | -1,296 | $2.5K | $1.3K | 0.04% | -$1.1K |
| SharkNinja, Inc.(SN) | 7,805 | 12,505 | +4,700 | $651 | $1.2K | 0.04% | +$587 |
| The Boeing Company(BA) | 1,461 | 5,874 | +4,413 | $249 | $1.2K | 0.04% | +$982 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,970 | 14,970 | 0 | $1.2K | $1.2K | 0.04% | -$11 |
| PepsiCo, Inc.(PEP) | 8,945 | 8,945 | 0 | $1.3K | $1.2K | 0.04% | -$160 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,500 | 13,500 | 0 | $1.1K | $1.2K | 0.04% | +$88 |
| RTX Corporation(RTX) | 3,767 | 7,819 | +4,052 | $499 | $1.1K | 0.04% | +$643 |
| Uber Technologies, Inc.(UBER) | 5,908 | 12,239 | +6,331 | $430 | $1.1K | 0.04% | +$712 |
| McDonald's Corporation(MCD) | 5,681 | 3,733 | -1,948 | $1.8K | $1.1K | 0.04% | -$683 |
| Johnson & Johnson(JNJ) | 10,380 | 7,090 | -3,290 | $1.7K | $1.1K | 0.04% | -$639 |
| Wells Fargo & Company(WFC) | 13,439 | 13,439 | 0 | $964 | $1.1K | 0.04% | +$113 |
| Caterpillar Inc.(CAT) | 1,352 | 2,752 | +1,400 | $446 | $1.1K | 0.04% | +$622 |
| Union Pacific Corporation(UNP) | 6,941 | 4,428 | -2,513 | $1.6K | $1.0K | 0.03% | -$621 |
| Workday, Inc.CL A(WDAY) | 4,048 | 4,048 | 0 | $945 | $972 | 0.03% | +$27 |
| Chevron Corporation(CVX) | 6,684 | 6,751 | +67 | $1.1K | $966 | 0.03% | -$152 |
| Check Point Software Tech Lt ORD | 4,223 | 4,223 | 0 | $963 | $934 | 0.03% | -$29 |
| NICE Ltd.ADR(NICE) | 5,337 | 5,337 | 0 | $823 | $901 | 0.03% | +$78 |
| Booking Holdings Inc.(BKNG) | 240 | 149 | -91 | $1.1K | $863 | 0.03% | -$243 |
| Perrigo Company plcSHS(PRGO) | 32,236 | 32,236 | 0 | $904 | $861 | 0.03% | -$43 |
| Exxon Mobil Corp | 7,646 | 7,816 | +170 | $909 | $843 | 0.03% | -$66 |
| Nxp Semiconductors N V COM | 3,720 | 3,720 | 0 | $707 | $813 | 0.03% | +$106 |
| Linde plcSHS(LIN) | 1,650 | 1,650 | 0 | $768 | $774 | 0.03% | +$6 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,425 | 1,425 | 0 | $904 | $748 | 0.03% | -$156 |
| Elevance Health, Inc.(ELV) | 1,894 | 1,894 | 0 | $824 | $737 | 0.03% | -$87 |