Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 83,318 | 89,611 | +6,293 | $39.11M | $49.52M | 10.87% | +$10.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,881 | 72,470 | +11,589 | $34.14M | $44.91M | 9.86% | +$10.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 537,641 | 537,641 | 0 | $26.77M | $28.17M | 6.18% | +$1.41M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 149,120 | 149,120 | 0 | $19.53M | $22.01M | 4.83% | +$2.48M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 88,866 | 164,249 | +75,383 | $8.57M | $17.84M | 3.91% | +$9.27M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 336,162 | 342,373 | +6,211 | $14.69M | $16.26M | 3.57% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 48,185 | 61,196 | +13,011 | $9.16M | $13.43M | 2.95% | +$4.27M |
| NVIDIA Corporation(NVDA) | 78,698 | 80,517 | +1,819 | $8.53M | $12.73M | 2.79% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 15,518 | 16,011 | +493 | $8.94M | $11.82M | 2.60% | +$2.89M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 209,374 | 209,374 | 0 | $10.24M | $11.21M | 2.46% | +$975.3K |
| Visa Inc.CL A(V) | 31,505 | 31,182 | -323 | $11.04M | $11.08M | 2.43% | +$42.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 80,993 | 80,993 | 0 | $11.82M | $10.92M | 2.40% | -$895.9K |
| ICL Group LtdSHS(ICL) | 1,582,283 | 1,582,283 | 0 | $8.89M | $10.84M | 2.38% | +$1.96M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 185,995 | 189,144 | +3,149 | $10.11M | $10.43M | 2.29% | +$315.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,681 | 36,861 | +8,180 | $6.06M | $10.29M | 2.26% | +$4.22M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,190 | 229,190 | 0 | $8.64M | $10.02M | 2.20% | +$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,246 | 34,246 | 0 | $7.07M | $8.69M | 1.91% | +$1.62M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $7.12M | $8.67M | 1.90% | +$1.55M |
| Costco Wholesale Corporation(COST) | 4,488 | 7,226 | +2,738 | $4.24M | $7.16M | 1.57% | +$2.92M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 31,812 | 31,812 | 0 | $6.28M | $6.92M | 1.52% | +$639.6K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 47,687 | 47,687 | 0 | $6.01M | $6.92M | 1.52% | +$901.9K |
| KKR & Co. Inc.(KKR) | 51,187 | 51,187 | 0 | $5.91M | $6.81M | 1.50% | +$898.9K |
| Salesforce, Inc.(CRM) | 14,150 | 24,187 | +10,037 | $3.80M | $6.61M | 1.45% | +$2.81M |
| Nova Ltd.(NVMI) | 10,362 | 23,127 | +12,765 | $1.91M | $6.37M | 1.40% | +$4.46M |
| Mastercard IncorporatedCL A(MA) | 10,964 | 10,780 | -184 | $6.01M | $6.06M | 1.33% | +$55.0K |
| Cellebrite DI Ltd.(CLBT) | 380,081 | 373,768 | -6,313 | $7.38M | $5.98M | 1.31% | -$1.40M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,976 | 37,976 | 0 | $4.29M | $5.31M | 1.17% | +$1.02M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 53,230 | 53,230 | 0 | $5.16M | $5.25M | 1.15% | +$94.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,712 | 61,712 | 0 | $4.21M | $5.03M | 1.10% | +$814.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 61,362 | 61,362 | 0 | $4.84M | $5.01M | 1.10% | +$178.0K |
| Adobe Inc.(ADBE) | 19,241 | 12,888 | -6,353 | $7.38M | $4.99M | 1.10% | -$2.39M |
| NextEra Energy, Inc.(NEE) | 107,913 | 71,683 | -36,230 | $7.65M | $4.98M | 1.09% | -$2.67M |
| Oracle Corporation(ORCL) | 21,990 | 21,990 | 0 | $3.07M | $4.81M | 1.06% | +$1.74M |
| Blackstone Inc.(BX) | 29,915 | 29,915 | 0 | $4.18M | $4.48M | 0.98% | +$298.1K |
| Eaton Corporation plcSHS(ETN) | 11,884 | 12,449 | +565 | $3.23M | $4.45M | 0.98% | +$1.22M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.38M | $4.34M | 0.95% | -$40.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 171,852 | 171,852 | 0 | $3.12M | $3.90M | 0.86% | +$778.2K |
| Carrier Global Corporation(CARR) | 103,822 | 51,912 | -51,910 | $6.58M | $3.80M | 0.83% | -$2.78M |
| Cyberark Software LtdSHS | 9,291 | 9,291 | 0 | $3.14M | $3.78M | 0.83% | +$643.9K |
| Broadcom Inc.(AVGO) | 31,083 | 11,968 | -19,115 | $5.22M | $3.31M | 0.73% | -$1.91M |
| Alphabet Inc.CL A(GOOG) | 18,305 | 18,305 | 0 | $2.83M | $3.23M | 0.71% | +$398.6K |
| GSK plcADR(GSK) | 69,099 | 69,099 | 0 | $2.70M | $2.68M | 0.59% | -$18.5K |
| Apollo Global Management, Inc.(APO) | 0 | 18,850 | +18,850 | $0 | $2.68M | 0.59% | +$2.68M |
| Camtek Ltd.(CAMT) | 29,997 | 29,997 | 0 | $1.76M | $2.54M | 0.56% | +$780.3K |
| Berkshire Hathaway Inc DelCL B | 9,892 | 5,147 | -4,745 | $5.27M | $2.50M | 0.55% | -$2.76M |
| NIKE, Inc.CL B(NKE) | 33,380 | 33,380 | 0 | $2.14M | $2.39M | 0.52% | +$242.6K |
| Prologis, Inc.(PLD) | 22,106 | 22,106 | 0 | $2.49M | $2.35M | 0.52% | -$144.7K |
| Apple Inc.(AAPL) | 20,832 | 9,467 | -11,365 | $4.62M | $1.94M | 0.43% | -$2.68M |
| Spdr Series TrustHLTH CR EQUIP ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.70M | $1.68M | 0.37% | -$18.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 34,492 | 34,492 | 0 | $1.23M | $1.50M | 0.33% | +$266.8K |
| Odysight.ai Inc.(ODYS) | 196,000 | 196,000 | 0 | $1.38M | $1.37M | 0.30% | -$405 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,595 | 6,463 | -132 | $1.14M | $1.18M | 0.26% | +$33.4K |
| Enlight Renewable Energy LtdSHS(ENLT) | 50,630 | 50,630 | 0 | $817.7K | $1.15M | 0.25% | +$333.8K |
| SolarEdge Technologies, Inc.(SEDG) | 39,368 | 39,368 | 0 | $636.6K | $803.6K | 0.18% | +$167.0K |
| Perion Network Ltd.SHS NEW(PERI) | 65,880 | 65,880 | 0 | $536.0K | $669.1K | 0.15% | +$133.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $482.3K | $507.1K | 0.11% | +$24.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,423 | 6,423 | 0 | $440.1K | $481.8K | 0.11% | +$41.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,703 | 3,703 | 0 | $345.9K | $314.2K | 0.07% | -$31.6K |
| UroGen Pharma Ltd.(URGN) | 21,823 | 21,823 | 0 | $241.2K | $299.2K | 0.07% | +$57.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,248 | 4,248 | 0 | $218.6K | $236.7K | 0.05% | +$18.1K |
| Applied Matls Inc | 18,370 | 0 | -18,370 | $2.66M | $0 | — | -$2.66M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 61,369 | 0 | -61,369 | $1.87M | $0 | — | -$1.87M |
| Uber Technologies, Inc.(UBER) | 30,301 | 0 | -30,301 | $2.21M | $0 | — | -$2.21M |
| Vertiv Holdings CoCL A(VRT) | 35,055 | 0 | -35,055 | $2.53M | $0 | — | -$2.53M |
| Wix Com LtdSHS SHS | 15,645 | 0 | -15,645 | $2.55M | $0 | — | -$2.55M |