Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 89,611 | 85,871 | -3,740 | $49.52M | $51.47M | 10.57% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,470 | 65,902 | -6,568 | $44.91M | $43.92M | 9.02% | -$990.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 537,641 | 537,641 | 0 | $28.17M | $28.88M | 5.93% | +$711.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 149,120 | 149,120 | 0 | $22.01M | $22.94M | 4.71% | +$925.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 164,249 | 164,249 | 0 | $17.84M | $19.39M | 3.98% | +$1.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 80,993 | 123,027 | +42,034 | $10.92M | $17.08M | 3.51% | +$6.15M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 342,373 | 342,373 | 0 | $16.26M | $15.09M | 3.10% | -$1.17M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 189,144 | 189,144 | 0 | $10.43M | $12.42M | 2.55% | +$1.99M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,861 | 36,861 | 0 | $10.29M | $12.00M | 2.46% | +$1.71M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 209,374 | 209,374 | 0 | $11.21M | $11.71M | 2.41% | +$499.6K |
| Meta Platforms, Inc.CL A(META) | 16,011 | 15,169 | -842 | $11.82M | $11.11M | 2.28% | -$715.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,190 | 229,190 | 0 | $10.02M | $10.89M | 2.24% | +$867.4K |
| Amazon.com, Inc.(AMZN) | 61,196 | 49,699 | -11,497 | $13.43M | $10.88M | 2.24% | -$2.55M |
| Visa Inc.CL A(V) | 31,182 | 31,182 | 0 | $11.08M | $10.62M | 2.18% | -$461.7K |
| ICL Group LtdSHS(ICL) | 1,582,283 | 1,582,283 | 0 | $10.84M | $9.88M | 2.03% | -$960.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,246 | 34,246 | 0 | $8.69M | $9.63M | 1.98% | +$937.9K |
| NVIDIA Corporation(NVDA) | 80,517 | 51,574 | -28,943 | $12.73M | $9.60M | 1.97% | -$3.13M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $8.67M | $9.48M | 1.95% | +$810.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 31,812 | 31,812 | 0 | $6.92M | $7.60M | 1.56% | +$684.9K |
| Nova Ltd.(NVMI) | 23,127 | 23,127 | 0 | $6.37M | $7.37M | 1.51% | +$1.00M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 47,687 | 47,687 | 0 | $6.92M | $7.27M | 1.49% | +$353.8K |
| Cellebrite DI Ltd.(CLBT) | 373,768 | 373,768 | 0 | $5.98M | $6.91M | 1.42% | +$923.3K |
| Costco Wholesale Corporation(COST) | 7,226 | 7,226 | 0 | $7.16M | $6.67M | 1.37% | -$487.1K |
| Oracle Corporation(ORCL) | 21,990 | 21,882 | -108 | $4.81M | $6.14M | 1.26% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 10,780 | 10,780 | 0 | $6.06M | $6.12M | 1.26% | +$53.8K |
| Check Point Software Tech Lt ORD | 0 | 29,361 | +29,361 | $0 | $6.06M | 1.24% | +$6.06M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,712 | 61,712 | 0 | $5.03M | $5.95M | 1.22% | +$923.8K |
| Eaton Corporation plcSHS(ETN) | 12,449 | 15,893 | +3,444 | $4.45M | $5.93M | 1.22% | +$1.49M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 53,230 | 53,230 | 0 | $5.25M | $5.88M | 1.21% | +$631.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,976 | 37,976 | 0 | $5.31M | $5.73M | 1.18% | +$416.5K |
| Salesforce, Inc.(CRM) | 24,187 | 24,187 | 0 | $6.61M | $5.73M | 1.18% | -$878.6K |
| Carrier Global Corporation(CARR) | 51,912 | 92,933 | +41,021 | $3.80M | $5.53M | 1.14% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 71,683 | 71,683 | 0 | $4.98M | $5.40M | 1.11% | +$417.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 61,362 | 61,362 | 0 | $5.01M | $5.34M | 1.10% | +$323.1K |
| Blackstone Inc.(BX) | 29,915 | 29,915 | 0 | $4.48M | $5.10M | 1.05% | +$619.8K |
| KKR & Co. Inc.(KKR) | 51,187 | 39,081 | -12,106 | $6.81M | $5.06M | 1.04% | -$1.75M |
| NIKE, Inc.CL B(NKE) | 33,380 | 69,111 | +35,731 | $2.39M | $4.83M | 0.99% | +$2.45M |
| Adobe Inc.(ADBE) | 12,888 | 12,888 | 0 | $4.99M | $4.53M | 0.93% | -$455.2K |
| Alphabet Inc.CL A(GOOG) | 18,305 | 18,305 | 0 | $3.23M | $4.44M | 0.91% | +$1.21M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.34M | $4.40M | 0.90% | +$59.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 171,852 | 171,852 | 0 | $3.90M | $4.28M | 0.88% | +$383.0K |
| Apple Inc.(AAPL) | 9,467 | 16,192 | +6,725 | $1.94M | $4.11M | 0.84% | +$2.17M |
| Broadcom Inc.(AVGO) | 11,968 | 11,968 | 0 | $3.31M | $3.94M | 0.81% | +$636.7K |
| AppLovin CorporationCL A(APP) | 0 | 4,739 | +4,739 | $0 | $3.40M | 0.70% | +$3.40M |
| Vertiv Holdings CoCL A(VRT) | 0 | 22,500 | +22,500 | $0 | $3.39M | 0.70% | +$3.39M |
| Camtek Ltd.(CAMT) | 29,997 | 29,997 | 0 | $2.54M | $3.14M | 0.65% | +$604.6K |
| Berkshire Hathaway Inc DelCL B | 5,147 | 5,147 | 0 | $2.50M | $2.58M | 0.53% | +$78.8K |
| Prologis, Inc.(PLD) | 22,106 | 22,106 | 0 | $2.35M | $2.55M | 0.52% | +$199.5K |
| Apollo Global Management, Inc.(APO) | 18,850 | 18,850 | 0 | $2.68M | $2.51M | 0.51% | -$170.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 34,492 | 34,492 | 0 | $1.50M | $2.49M | 0.51% | +$990.9K |
| Spdr Series TrustHLTH CR EQUIP ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.68M | $1.62M | 0.33% | -$56.0K |
| Enlight Renewable Energy LtdSHS(ENLT) | 50,630 | 50,630 | 0 | $1.15M | $1.57M | 0.32% | +$421.8K |
| SolarEdge Technologies, Inc.(SEDG) | 39,368 | 39,368 | 0 | $803.6K | $1.45M | 0.30% | +$649.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,463 | 6,463 | 0 | $1.18M | $1.22M | 0.25% | +$47.4K |
| Odysight.ai Inc.(ODYS) | 196,000 | 196,000 | 0 | $1.37M | $879.6K | 0.18% | -$495.2K |
| Perion Network Ltd.SHS NEW(PERI) | 65,880 | 65,880 | 0 | $669.1K | $630.7K | 0.13% | -$38.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $507.1K | $532.0K | 0.11% | +$24.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,423 | 6,423 | 0 | $481.8K | $513.8K | 0.11% | +$32.0K |
| UroGen Pharma Ltd.(URGN) | 21,823 | 21,823 | 0 | $299.2K | $434.2K | 0.09% | +$135.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,703 | 3,703 | 0 | $314.2K | $329.9K | 0.07% | +$15.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,248 | 4,248 | 0 | $236.7K | $220.6K | 0.05% | -$16.1K |
| Cyberark Software LtdSHS | 9,291 | 0 | -9,291 | $3.78M | $0 | — | -$3.78M |
| GSK plcADR(GSK) | 69,099 | 0 | -69,099 | $2.68M | $0 | — | -$2.68M |