Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 277,823 | 258,348 | -19,475 | $172.18M | $172.15M | 11.61% | -$30.1K |
| Invesco Qqq TrUNIT SER 1 | 274,212 | 266,415 | -7,797 | $151.52M | $159.70M | 10.77% | +$8.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,618,022 | 1,618,022 | 0 | $84.79M | $86.93M | 5.86% | +$2.14M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 362,774 | 362,774 | 0 | $53.55M | $55.80M | 3.76% | +$2.25M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 458,927 | 458,927 | 0 | $49.84M | $54.18M | 3.65% | +$4.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 210,574 | 334,240 | +123,666 | $28.40M | $46.39M | 3.13% | +$17.99M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 987,040 | 987,040 | 0 | $46.88M | $43.51M | 2.93% | -$3.37M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 560,714 | 560,714 | 0 | $30.91M | $36.82M | 2.48% | +$5.91M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 591,126 | 591,126 | 0 | $31.66M | $33.07M | 2.23% | +$1.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 101,511 | 101,511 | 0 | $28.33M | $33.04M | 2.23% | +$4.71M |
| Meta Platforms, Inc.CL A(META) | 45,730 | 44,559 | -1,171 | $33.77M | $32.63M | 2.20% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 178,153 | 147,990 | -30,163 | $39.11M | $32.41M | 2.18% | -$6.70M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 647,770 | 647,770 | 0 | $28.32M | $30.77M | 2.07% | +$2.45M |
| ICL Group LtdSHS(ICL) | 4,579,516 | 4,579,516 | 0 | $31.38M | $28.60M | 1.93% | -$2.78M |
| Visa Inc.CL A(V) | 81,188 | 81,188 | 0 | $28.84M | $27.64M | 1.86% | -$1.20M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 713,416 | 713,416 | 0 | $24.61M | $26.99M | 1.82% | +$2.38M |
| NVIDIA Corporation(NVDA) | 228,100 | 143,457 | -84,643 | $36.06M | $26.69M | 1.80% | -$9.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,673 | 93,673 | 0 | $23.73M | $26.33M | 1.78% | +$2.60M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $23.56M | $25.76M | 1.74% | +$2.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $21.41M | $22.46M | 1.51% | +$1.05M |
| Nova Ltd.(NVMI) | 67,973 | 67,973 | 0 | $18.72M | $21.67M | 1.46% | +$2.95M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 90,364 | 90,364 | 0 | $19.65M | $21.60M | 1.46% | +$1.95M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 138,163 | 138,163 | 0 | $20.04M | $21.06M | 1.42% | +$1.03M |
| Cellebrite DI Ltd.(CLBT) | 1,081,078 | 1,081,078 | 0 | $17.31M | $19.98M | 1.35% | +$2.67M |
| Costco Wholesale Corporation(COST) | 21,038 | 21,038 | 0 | $20.84M | $19.42M | 1.31% | -$1.42M |
| Oracle Corporation(ORCL) | 63,925 | 63,933 | +8 | $13.98M | $17.93M | 1.21% | +$3.95M |
| Check Point Software Tech Lt ORD | 0 | 86,599 | +86,599 | $0 | $17.87M | 1.20% | +$17.87M |
| Eaton Corporation plcSHS(ETN) | 36,121 | 46,299 | +10,178 | $12.90M | $17.28M | 1.16% | +$4.38M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 177,688 | 177,688 | 0 | $14.47M | $17.13M | 1.15% | +$2.66M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 111,625 | 111,625 | 0 | $15.62M | $16.84M | 1.14% | +$1.22M |
| Salesforce, Inc.(CRM) | 70,213 | 70,213 | 0 | $19.17M | $16.62M | 1.12% | -$2.55M |
| Mastercard IncorporatedCL A(MA) | 29,143 | 29,143 | 0 | $16.39M | $16.53M | 1.11% | +$145.5K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 147,504 | 147,504 | 0 | $14.55M | $16.30M | 1.10% | +$1.75M |
| Carrier Global Corporation(CARR) | 151,228 | 271,207 | +119,979 | $11.07M | $16.15M | 1.09% | +$5.07M |
| NextEra Energy, Inc.(NEE) | 206,317 | 206,317 | 0 | $14.33M | $15.53M | 1.05% | +$1.20M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 177,456 | 177,456 | 0 | $14.50M | $15.43M | 1.04% | +$934.3K |
| KKR & Co. Inc.(KKR) | 144,922 | 115,528 | -29,394 | $19.29M | $14.97M | 1.01% | -$4.32M |
| Blackstone Inc.(BX) | 87,585 | 87,585 | 0 | $13.11M | $14.92M | 1.01% | +$1.81M |
| NIKE, Inc.CL B(NKE) | 99,513 | 205,082 | +105,569 | $7.11M | $14.34M | 0.97% | +$7.23M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 303,152 | 303,152 | 0 | $12.56M | $12.74M | 0.86% | +$173.1K |
| Adobe Inc.(ADBE) | 36,158 | 36,158 | 0 | $14.00M | $12.72M | 0.86% | -$1.28M |
| Tidal Trust IFUNDSTRAT GRANNY | 495,148 | 495,148 | 0 | $11.24M | $12.34M | 0.83% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 49,895 | 49,895 | 0 | $8.80M | $12.10M | 0.82% | +$3.30M |
| Broadcom Inc.(AVGO) | 34,852 | 34,852 | 0 | $9.63M | $11.49M | 0.77% | +$1.85M |
| Apple Inc.(AAPL) | 23,215 | 42,990 | +19,775 | $4.77M | $10.92M | 0.74% | +$6.15M |
| AppLovin CorporationCL A(APP) | 0 | 13,911 | +13,911 | $0 | $9.97M | 0.67% | +$9.97M |
| Vertiv Holdings CoCL A(VRT) | 0 | 65,500 | +65,500 | $0 | $9.85M | 0.66% | +$9.85M |
| Camtek Ltd.(CAMT) | 88,039 | 88,039 | 0 | $7.45M | $9.22M | 0.62% | +$1.77M |
| Berkshire Hathaway Inc DelCL B | 14,798 | 14,798 | 0 | $7.19M | $7.42M | 0.50% | +$226.7K |
| Apollo Global Management, Inc.(APO) | 55,650 | 55,650 | 0 | $7.90M | $7.40M | 0.50% | -$503.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 98,463 | 98,463 | 0 | $4.27M | $7.10M | 0.48% | +$2.83M |
| Prologis, Inc.(PLD) | 59,816 | 59,816 | 0 | $6.35M | $6.89M | 0.46% | +$539.7K |
| Enlight Renewable Energy LtdSHS(ENLT) | 141,550 | 141,550 | 0 | $3.22M | $4.40M | 0.30% | +$1.18M |
| SolarEdge Technologies, Inc.(SEDG) | 109,831 | 109,831 | 0 | $2.24M | $4.05M | 0.27% | +$1.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,802 | 19,802 | 0 | $3.60M | $3.75M | 0.25% | +$145.3K |
| Odysight.ai Inc.(ODYS) | 624,737 | 624,737 | 0 | $4.38M | $2.80M | 0.19% | -$1.58M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,945 | 23,945 | 0 | $1.80M | $1.92M | 0.13% | +$119.2K |
| Perion Network Ltd.SHS NEW(PERI) | 186,750 | 186,750 | 0 | $1.90M | $1.79M | 0.12% | -$108.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,080 | 15,080 | 0 | $840.2K | $782.9K | 0.05% | -$57.2K |
| SentinelOne, Inc.CL A(S) | 12,925 | 12,925 | 0 | $236.4K | $227.0K | 0.02% | -$9.4K |
| Cyberark Software LtdSHS | 22,942 | 0 | -22,942 | $9.34M | $0 | — | -$9.34M |
| GSK plcADR(GSK) | 201,301 | 0 | -201,301 | $7.82M | $0 | — | -$7.82M |