Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,038,053 | 1,750,079 | +712,026 | $623.2K | $1.08M | 31.35% | +$451.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,261,992 | 961,621 | -300,371 | $840.7K | $655.7K | 19.12% | -$185.0K |
| Vanguard Index FdsS P 500 ETF SHS | 826,643 | 647,689 | -178,954 | $506.2K | $406.2K | 11.84% | -$100.0K |
| Ishares TrCORE S P500 ETF | 361,284 | 338,605 | -22,679 | $241.8K | $231.9K | 6.76% | -$9.9K |
| Ishares TrMSCI AC ASIA ETF | 1,077,944 | 1,095,684 | +17,740 | $98.3K | $102.0K | 2.97% | +$3.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 2,116,302 | +2,116,302 | $0 | $66.0K | 1.93% | +$66.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,138,513 | 1,139,303 | +790 | $61.7K | $61.2K | 1.79% | -$435 |
| Wix Com LtdSHS SHS | 451,914 | 477,049 | +25,135 | $80.3K | $49.6K | 1.45% | -$30.7K |
| Ishares TrISHARES SEMICDTR | 159,111 | 156,431 | -2,680 | $43.1K | $47.1K | 1.37% | +$4.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 501,481 | 501,236 | -245 | $44.7K | $45.8K | 1.34% | +$1.1K |
| Alexandria Real Estate Eq In | 725,471 | 929,106 | +203,635 | $60.5K | $45.5K | 1.33% | -$15.0K |
| Simon Property Group, Inc.(SPG) | 242,844 | 242,817 | -27 | $45.6K | $44.9K | 1.31% | -$626 |
| Lemonade, Inc.(LMND) | 617,878 | 617,639 | -239 | $33.1K | $44.0K | 1.28% | +$10.9K |
| NVIDIA Corporation(NVDA) | 223,653 | 233,096 | +9,443 | $41.7K | $43.5K | 1.27% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 104,903 | 95,204 | -9,699 | $25.6K | $29.9K | 0.87% | +$4.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 226,454 | 251,929 | +25,475 | $26.8K | $29.7K | 0.86% | +$2.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 484,779 | 484,779 | 0 | $31.9K | $29.1K | 0.85% | -$2.8K |
| Oracle Corporation(ORCL) | 43,518 | 138,329 | +94,811 | $12.2K | $27.0K | 0.79% | +$14.7K |
| Microsoft Corporation(MSFT) | 54,502 | 53,940 | -562 | $28.2K | $26.1K | 0.76% | -$2.1K |
| Ishares TrRUSSELL 2000 ETF | 97,345 | 100,305 | +2,960 | $23.6K | $24.7K | 0.72% | +$1.1K |
| BXP, Inc.(BXP) | 339,653 | 339,598 | -55 | $25.3K | $22.9K | 0.67% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 74,954 | 79,166 | +4,212 | $16.5K | $18.3K | 0.53% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 26,318 | 27,657 | +1,339 | $19.3K | $18.3K | 0.53% | -$1.1K |
| Apple Inc.(AAPL) | 75,213 | 63,402 | -11,811 | $19.2K | $17.2K | 0.50% | -$1.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 54,662 | 113,604 | +58,942 | $15.4K | $16.4K | 0.48% | +$949 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 104,326 | 104,369 | +43 | $14.5K | $16.2K | 0.47% | +$1.6K |
| Ituran Location And ControlSHS SHS | 356,956 | 356,956 | 0 | $12.8K | $15.4K | 0.45% | +$2.6K |
| Broadcom Inc.(AVGO) | 47,753 | 42,875 | -4,878 | $15.8K | $14.8K | 0.43% | -$915 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,353 | 52,990 | +6,637 | $11.5K | $13.4K | 0.39% | +$1.9K |
| Fiverr International Ltd.(FVRR) | 618,729 | 618,729 | 0 | $15.1K | $12.2K | 0.36% | -$2.9K |
| Dbx Etf TrXTRACK HRVST CSI | 345,757 | 345,757 | 0 | $11.4K | $11.4K | 0.33% | -$45 |
| Kimco Realty Corporation(KIM) | 407,692 | 407,692 | 0 | $8.9K | $8.3K | 0.24% | -$644 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,680 | 42,500 | +2,820 | $7.5K | $8.1K | 0.24% | +$614 |
| Ishares TrMSCI Emerging Markets ETF | 123,829 | 123,829 | 0 | $6.6K | $6.8K | 0.20% | +$163 |
| Ciena Corporation(CIEN) | 26,526 | 26,526 | 0 | $3.9K | $6.2K | 0.18% | +$2.3K |
| Alibaba Group Holding LimitedADS(BABA) | 40,305 | 40,305 | 0 | $7.2K | $5.9K | 0.17% | -$1.3K |
| Applied Matls Inc | 21,599 | 21,599 | 0 | $4.4K | $5.6K | 0.16% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 12,816 | 9,865 | -2,951 | $6.4K | $5.0K | 0.14% | -$1.5K |
| Costco Wholesale Corporation(COST) | 5,194 | 5,175 | -19 | $4.8K | $4.5K | 0.13% | -$346 |
| Advanced Micro Devices, Inc.(AMD) | 19,542 | 19,542 | 0 | $3.2K | $4.2K | 0.12% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,754 | 13,754 | 0 | $3.8K | $4.2K | 0.12% | +$339 |
| Ishares TrISHARES BIOTECH | 23,207 | 23,207 | 0 | $3.4K | $3.9K | 0.11% | +$567 |
| Mastercard IncorporatedCL A(MA) | 9,822 | 6,847 | -2,975 | $5.6K | $3.9K | 0.11% | -$1.7K |
| Alphabet Inc.CL A(GOOG) | 16,852 | 11,501 | -5,351 | $4.1K | $3.6K | 0.10% | -$497 |
| Cognyte Software Ltd.(CGNT) | 351,521 | 351,521 | 0 | $3.0K | $3.3K | 0.10% | +$351 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,530 | 43,530 | 0 | $2.9K | $3.2K | 0.09% | +$225 |
| Constellation Energy Corporation(CEG) | 8,865 | 8,839 | -26 | $2.9K | $3.1K | 0.09% | +$206 |
| NextEra Energy, Inc.(NEE) | 37,760 | 37,651 | -109 | $2.9K | $3.0K | 0.09% | +$172 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 2,812 | 0 | $2.7K | $3.0K | 0.09% | +$286 |
| Citigroup Inc.(C) | 24,653 | 24,653 | 0 | $2.5K | $2.9K | 0.08% | +$374 |
| Tesla, Inc.(TSLA) | 7,889 | 6,395 | -1,494 | $3.5K | $2.9K | 0.08% | -$632 |
| Palo Alto Networks, Inc.(PANW) | 15,460 | 15,460 | 0 | $3.1K | $2.8K | 0.08% | -$300 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,200 | 18,200 | 0 | $2.8K | $2.8K | 0.08% | +$16 |
| Eli Lilly and Company(LLY) | 1,461 | 2,541 | +1,080 | $1.1K | $2.7K | 0.08% | +$1.6K |
| Trip.com Group LimitedADS(TCOM) | 36,900 | 36,900 | 0 | $2.8K | $2.7K | 0.08% | -$122 |
| SL Green Realty Corp.(SLG) | 50,820 | 50,820 | 0 | $3.0K | $2.3K | 0.07% | -$709 |
| QUALCOMM Incorporated(QCOM) | 12,416 | 12,416 | 0 | $2.1K | $2.1K | 0.06% | +$58 |
| Intuit Inc.(INTU) | 3,191 | 3,191 | 0 | $2.2K | $2.1K | 0.06% | -$65 |
| SAP SEADR(SAP) | 8,150 | 8,150 | 0 | $2.2K | $2.0K | 0.06% | -$198 |
| Trane Technologies plcSHS(TT) | 4,969 | 4,969 | 0 | $2.1K | $1.9K | 0.06% | -$163 |
| Johnson & Johnson(JNJ) | 6,515 | 9,271 | +2,756 | $1.2K | $1.9K | 0.06% | +$710 |
| Walmart Inc.(WMT) | 17,431 | 17,112 | -319 | $1.8K | $1.9K | 0.06% | +$110 |
| MercadoLibre, Inc.(MELI) | 937 | 937 | 0 | $2.2K | $1.9K | 0.06% | -$303 |
| Netflix, Inc.(NFLX) | 2,079 | 20,052 | +17,973 | $2.5K | $1.9K | 0.05% | -$613 |
| On Holding AGNAMEN AKT A(ONON) | 39,120 | 39,120 | 0 | $1.7K | $1.8K | 0.05% | +$161 |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $1.7K | 0.05% | +$1.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,674 | 18,523 | -1,151 | $1.6K | $1.5K | 0.05% | -$21 |
| GE Aerospace(GE) | 5,188 | 4,992 | -196 | $1.6K | $1.5K | 0.04% | -$23 |
| The Procter & Gamble Company(PG) | 11,642 | 9,394 | -2,248 | $1.8K | $1.3K | 0.04% | -$443 |
| Visa Inc.CL A(V) | 6,241 | 3,793 | -2,448 | $2.1K | $1.3K | 0.04% | -$801 |
| T-Mobile US, Inc.(TMUS) | 11,941 | 6,412 | -5,529 | $2.9K | $1.3K | 0.04% | -$1.6K |
| Caterpillar Inc.(CAT) | 2,291 | 2,214 | -77 | $1.1K | $1.3K | 0.04% | +$175 |
| JPMorgan Chase & Co.(JPM) | 7,346 | 3,841 | -3,505 | $2.3K | $1.2K | 0.04% | -$1.1K |
| RTX Corporation(RTX) | 6,548 | 6,344 | -204 | $1.1K | $1.2K | 0.03% | +$67 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,930 | 14,930 | 0 | $1.2K | $1.2K | 0.03% | -$10 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,425 | 1,425 | 0 | $801 | $1.1K | 0.03% | +$299 |
| The Boeing Company(BA) | 5,160 | 5,057 | -103 | $1.1K | $1.1K | 0.03% | -$16 |
| AbbVie Inc.(ABBV) | 2,761 | 4,781 | +2,020 | $639 | $1.1K | 0.03% | +$453 |
| Fortinet, Inc.(FTNT) | 13,693 | 13,693 | 0 | $1.2K | $1.1K | 0.03% | -$64 |
| Merck & Co., Inc.(MRK) | 2,565 | 10,298 | +7,733 | $215 | $1.1K | 0.03% | +$869 |
| Sea LimitedADS(SE) | 8,331 | 8,331 | 0 | $1.5K | $1.1K | 0.03% | -$426 |
| The Home Depot, Inc.(HD) | 3,150 | 3,072 | -78 | $1.3K | $1.1K | 0.03% | -$219 |
| Union Pacific Corporation(UNP) | 4,428 | 4,428 | 0 | $1.0K | $1.0K | 0.03% | -$23 |
| Chevron Corporation(CVX) | 6,699 | 6,577 | -122 | $1.0K | $1.0K | 0.03% | -$39 |
| The Walt Disney Company(DIS) | 8,795 | 8,449 | -346 | $1.0K | $961 | 0.03% | -$46 |
| McDonald's Corporation(MCD) | 3,385 | 3,140 | -245 | $1.0K | $960 | 0.03% | -$69 |
| Wells Fargo & Company(WFC) | 10,789 | 10,189 | -600 | $904 | $949 | 0.03% | +$45 |
| SharkNinja, Inc.(SN) | 8,205 | 8,205 | 0 | $846 | $918 | 0.03% | +$72 |
| Bank America Corp | 27,317 | 16,639 | -10,678 | $1.4K | $915 | 0.03% | -$494 |
| Workday, Inc.CL A(WDAY) | 4,048 | 4,048 | 0 | $974 | $869 | 0.03% | -$105 |
| GE Vernova Inc.(GEV) | 0 | 1,284 | +1,284 | $0 | $839 | 0.02% | +$839 |
| UnitedHealth Group Incorporated(UNH) | 1,486 | 2,523 | +1,037 | $513 | $833 | 0.02% | +$320 |
| Nxp Semiconductors N V COM | 3,720 | 3,720 | 0 | $847 | $807 | 0.02% | -$40 |
| Check Point Software Tech Lt ORD | 4,223 | 4,223 | 0 | $874 | $784 | 0.02% | -$90 |
| Exxon Mobil Corp | 6,724 | 6,499 | -225 | $758 | $782 | 0.02% | +$24 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754 | $755 | 0.02% | +$1 |
| Linde plcSHS(LIN) | 1,650 | 1,650 | 0 | $784 | $703 | 0.02% | -$81 |
| Ishares TrMSCI All Country World Index ETF | 4,694 | 4,894 | +200 | $649 | $692 | 0.02% | +$43 |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 10,711 | 11,371 | +660 | $585 | $669 | 0.02% | +$84 |
| L3Harris Technologies, Inc.(LHX) | 2,126 | 2,126 | 0 | $649 | $625 | 0.02% | -$24 |