Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,293,985 | 1,261,992 | -31,993 | $799.5K | $840.7K | 26.14% | +$41.2K |
| Invesco Qqq TrUNIT SER 1 | 1,048,667 | 1,038,053 | -10,614 | $578.5K | $623.2K | 19.37% | +$44.7K |
| Vanguard Index FdsS P 500 ETF SHS | 872,981 | 826,643 | -46,338 | $495.9K | $506.2K | 15.74% | +$10.3K |
| Ishares TrCORE S P500 ETF | 361,284 | 361,284 | 0 | $224.3K | $241.8K | 7.52% | +$17.5K |
| Ishares TrMSCI AC ASIA ETF | 789,214 | 1,077,944 | +288,730 | $65.2K | $98.3K | 3.06% | +$33.1K |
| Wix Com LtdSHS SHS | 380,494 | 451,914 | +71,420 | $60.3K | $80.3K | 2.50% | +$20.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,543 | 1,138,513 | +994,970 | $7.1K | $61.7K | 1.92% | +$54.6K |
| Alexandria Real Estate Eq In | 721,671 | 725,471 | +3,800 | $52.4K | $60.5K | 1.88% | +$8.0K |
| Simon Property Group, Inc.(SPG) | 242,045 | 242,844 | +799 | $38.9K | $45.6K | 1.42% | +$6.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 503,186 | 501,481 | -1,705 | $40.3K | $44.7K | 1.39% | +$4.4K |
| Ishares TrISHARES SEMICDTR | 152,158 | 159,111 | +6,953 | $36.3K | $43.1K | 1.34% | +$6.8K |
| NVIDIA Corporation(NVDA) | 216,631 | 223,653 | +7,022 | $34.2K | $41.7K | 1.30% | +$7.5K |
| Lemonade, Inc.(LMND) | 571,768 | 617,878 | +46,110 | $25.0K | $33.1K | 1.03% | +$8.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 493,430 | 484,779 | -8,651 | $27.2K | $31.9K | 0.99% | +$4.7K |
| Microsoft Corporation(MSFT) | 51,274 | 54,502 | +3,228 | $25.5K | $28.2K | 0.88% | +$2.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 200,550 | 226,454 | +25,904 | $21.8K | $26.8K | 0.83% | +$5.0K |
| Alphabet Inc.CL C(GOOG) | 101,492 | 104,903 | +3,411 | $18.0K | $25.6K | 0.79% | +$7.5K |
| BXP, Inc.(BXP) | 339,596 | 339,653 | +57 | $22.9K | $25.3K | 0.78% | +$2.3K |
| Ishares TrRUSSELL 2000 ETF | 97,865 | 97,345 | -520 | $21.1K | $23.6K | 0.73% | +$2.4K |
| Meta Platforms, Inc.CL A(META) | 23,714 | 26,318 | +2,604 | $17.5K | $19.3K | 0.60% | +$1.8K |
| Apple Inc.(AAPL) | 72,827 | 75,213 | +2,386 | $14.9K | $19.2K | 0.60% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 78,242 | 74,954 | -3,288 | $17.2K | $16.5K | 0.51% | -$709 |
| Broadcom Inc.(AVGO) | 42,211 | 47,753 | +5,542 | $11.6K | $15.8K | 0.49% | +$4.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,309 | 54,662 | +8,353 | $11.7K | $15.4K | 0.48% | +$3.7K |
| Fiverr International Ltd.(FVRR) | 468,729 | 618,729 | +150,000 | $13.7K | $15.1K | 0.47% | +$1.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 104,831 | 104,326 | -505 | $14.1K | $14.5K | 0.45% | +$389 |
| Ituran Location And ControlSHS SHS | 356,956 | 356,956 | 0 | $13.8K | $12.8K | 0.40% | -$1.1K |
| Oracle Corporation(ORCL) | 35,283 | 43,518 | +8,235 | $7.7K | $12.2K | 0.38% | +$4.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,263 | 46,353 | +6,090 | $9.1K | $11.5K | 0.36% | +$2.3K |
| Dbx Etf TrXTRACK HRVST CSI | 349,430 | 345,757 | -3,673 | $9.6K | $11.4K | 0.35% | +$1.8K |
| Kimco Realty Corporation(KIM) | 407,692 | 407,692 | 0 | $8.6K | $8.9K | 0.28% | +$338 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,280 | 39,680 | +10,400 | $5.3K | $7.5K | 0.23% | +$2.2K |
| Alibaba Group Holding LimitedADS(BABA) | 40,305 | 40,305 | 0 | $4.6K | $7.2K | 0.22% | +$2.6K |
| Ishares TrMSCI Emerging Markets ETF | 123,829 | 123,829 | 0 | $6.0K | $6.6K | 0.21% | +$638 |
| Berkshire Hathaway Inc DelCL B | 20,863 | 12,816 | -8,047 | $10.1K | $6.4K | 0.20% | -$3.7K |
| Mastercard IncorporatedCL A(MA) | 17,149 | 9,822 | -7,327 | $9.6K | $5.6K | 0.17% | -$4.0K |
| Costco Wholesale Corporation(COST) | 7,247 | 5,194 | -2,053 | $7.2K | $4.8K | 0.15% | -$2.4K |
| Applied Matls Inc | 21,599 | 21,599 | 0 | $4.0K | $4.4K | 0.14% | +$469 |
| Alphabet Inc.CL A(GOOG) | 12,666 | 16,852 | +4,186 | $2.2K | $4.1K | 0.13% | +$1.9K |
| Ciena Corporation(CIEN) | 24,232 | 26,526 | +2,294 | $2.0K | $3.9K | 0.12% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,754 | 13,754 | 0 | $3.1K | $3.8K | 0.12% | +$726 |
| Tesla, Inc.(TSLA) | 9,077 | 7,889 | -1,188 | $2.9K | $3.5K | 0.11% | +$625 |
| Ishares TrISHARES BIOTECH | 33,758 | 23,207 | -10,551 | $4.3K | $3.4K | 0.10% | -$921 |
| Advanced Micro Devices, Inc.(AMD) | 10,542 | 19,542 | +9,000 | $1.5K | $3.2K | 0.10% | +$1.7K |
| Palo Alto Networks, Inc.(PANW) | 15,460 | 15,460 | 0 | $3.2K | $3.1K | 0.10% | -$16 |
| SL Green Realty Corp.(SLG) | 50,820 | 50,820 | 0 | $3.1K | $3.0K | 0.09% | -$106 |
| Cognyte Software Ltd.(CGNT) | 351,521 | 351,521 | 0 | $3.2K | $3.0K | 0.09% | -$295 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,530 | 43,530 | 0 | $2.7K | $2.9K | 0.09% | +$191 |
| Constellation Energy Corporation(CEG) | 9,017 | 8,865 | -152 | $2.9K | $2.9K | 0.09% | +$7 |
| T-Mobile US, Inc.(TMUS) | 13,958 | 11,941 | -2,017 | $3.3K | $2.9K | 0.09% | -$467 |
| NextEra Energy, Inc.(NEE) | 38,747 | 37,760 | -987 | $2.7K | $2.9K | 0.09% | +$160 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,200 | 18,200 | 0 | $2.7K | $2.8K | 0.09% | +$122 |
| Trip.com Group LimitedADS(TCOM) | 36,900 | 36,900 | 0 | $2.2K | $2.8K | 0.09% | +$611 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 2,812 | 0 | $2.3K | $2.7K | 0.08% | +$468 |
| Citigroup Inc.(C) | 24,653 | 24,653 | 0 | $2.1K | $2.5K | 0.08% | +$404 |
| Netflix, Inc.(NFLX) | 1,245 | 2,079 | +834 | $1.7K | $2.5K | 0.08% | +$826 |
| JPMorgan Chase & Co.(JPM) | 16,885 | 7,346 | -9,539 | $4.9K | $2.3K | 0.07% | -$2.6K |
| MercadoLibre, Inc.(MELI) | 937 | 937 | 0 | $2.4K | $2.2K | 0.07% | -$259 |
| Intuit Inc.(INTU) | 3,191 | 3,191 | 0 | $2.5K | $2.2K | 0.07% | -$334 |
| SAP SEADR(SAP) | 8,150 | 8,150 | 0 | $2.5K | $2.2K | 0.07% | -$300 |
| Visa Inc.CL A(V) | 12,877 | 6,241 | -6,636 | $4.6K | $2.1K | 0.07% | -$2.4K |
| Trane Technologies plcSHS(TT) | 4,969 | 4,969 | 0 | $2.2K | $2.1K | 0.07% | -$77 |
| QUALCOMM Incorporated(QCOM) | 12,416 | 12,416 | 0 | $2.0K | $2.1K | 0.06% | +$89 |
| Walmart Inc.(WMT) | 54,506 | 17,431 | -37,075 | $5.3K | $1.8K | 0.06% | -$3.5K |
| The Procter & Gamble Company(PG) | 22,501 | 11,642 | -10,859 | $3.6K | $1.8K | 0.06% | -$1.8K |
| Fiserv, Inc.(FISV) | 14,670 | 13,321 | -1,349 | $2.5K | $1.7K | 0.05% | -$813 |
| On Holding AGNAMEN AKT A(ONON) | 49,120 | 39,120 | -10,000 | $2.6K | $1.7K | 0.05% | -$900 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,144 | 19,674 | +530 | $1.5K | $1.6K | 0.05% | +$86 |
| GE Aerospace(GE) | 6,241 | 5,188 | -1,053 | $1.6K | $1.6K | 0.05% | -$45 |
| Sea LimitedADS(SE) | 8,331 | 8,331 | 0 | $1.3K | $1.5K | 0.05% | +$157 |
| Bank America Corp | 53,282 | 27,317 | -25,965 | $2.5K | $1.4K | 0.04% | -$1.1K |
| The Home Depot, Inc.(HD) | 3,628 | 3,150 | -478 | $1.3K | $1.3K | 0.04% | -$55 |
| PepsiCo, Inc.(PEP) | 8,945 | 8,945 | 0 | $1.2K | $1.3K | 0.04% | +$75 |
| Johnson & Johnson(JNJ) | 7,090 | 6,515 | -575 | $1.1K | $1.2K | 0.04% | +$125 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,970 | 14,930 | -40 | $1.2K | $1.2K | 0.04% | -$42 |
| Fortinet, Inc.(FTNT) | 13,693 | 13,693 | 0 | $1.4K | $1.2K | 0.04% | -$297 |
| Eli Lilly and Company(LLY) | 1,690 | 1,461 | -229 | $1.3K | $1.1K | 0.03% | -$202 |
| The Boeing Company(BA) | 5,874 | 5,160 | -714 | $1.2K | $1.1K | 0.03% | -$117 |
| RTX Corporation(RTX) | 7,819 | 6,548 | -1,271 | $1.1K | $1.1K | 0.03% | -$46 |
| Caterpillar Inc.(CAT) | 2,752 | 2,291 | -461 | $1.1K | $1.1K | 0.03% | +$25 |
| Union Pacific Corporation(UNP) | 4,428 | 4,428 | 0 | $1.0K | $1.0K | 0.03% | +$28 |
| Chevron Corporation(CVX) | 6,751 | 6,699 | -52 | $966 | $1.0K | 0.03% | +$75 |
| McDonald's Corporation(MCD) | 3,733 | 3,385 | -348 | $1.1K | $1.0K | 0.03% | -$62 |
| The Walt Disney Company(DIS) | 5,261 | 8,795 | +3,534 | $652 | $1.0K | 0.03% | +$355 |
| Uber Technologies, Inc.(UBER) | 12,239 | 10,201 | -2,038 | $1.1K | $999 | 0.03% | -$143 |
| Workday, Inc.CL A(WDAY) | 4,048 | 4,048 | 0 | $972 | $974 | 0.03% | +$2 |
| Wells Fargo & Company(WFC) | 13,439 | 10,789 | -2,650 | $1.1K | $904 | 0.03% | -$173 |
| Check Point Software Tech Lt ORD | 4,223 | 4,223 | 0 | $934 | $874 | 0.03% | -$60 |
| Nxp Semiconductors N V COM | 3,720 | 3,720 | 0 | $813 | $847 | 0.03% | +$34 |
| SharkNinja, Inc.(SN) | 12,505 | 8,205 | -4,300 | $1.2K | $846 | 0.03% | -$392 |
| NIKE, Inc.CL B(NKE) | 8,534 | 11,484 | +2,950 | $606 | $801 | 0.02% | +$195 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,425 | 1,425 | 0 | $748 | $801 | 0.02% | +$53 |
| Linde plcSHS(LIN) | 1,650 | 1,650 | 0 | $774 | $784 | 0.02% | +$10 |
| NICE Ltd.ADR(NICE) | 5,337 | 5,337 | 0 | $901 | $773 | 0.02% | -$128 |
| Exxon Mobil Corp | 7,816 | 6,724 | -1,092 | $843 | $758 | 0.02% | -$85 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $729 | $754 | 0.02% | +$25 |
| Booking Holdings Inc.(BKNG) | 149 | 133 | -16 | $863 | $718 | 0.02% | -$145 |
| Perrigo Company plcSHS(PRGO) | 32,236 | 32,236 | 0 | $861 | $718 | 0.02% | -$143 |
| Northrop Grumman Corporation(NOC) | 1,071 | 1,071 | 0 | $535 | $653 | 0.02% | +$118 |
| Ishares TrMSCI All Country World Index ETF | 4,762 | 4,694 | -68 | $612 | $649 | 0.02% | +$37 |