Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 312,000 | +312,000 | 0 | 11 | 4.05% | +11 |
| ISHARES TR | 80,500 | 80,500 | 0 | 45 | 50 | 18.90% | +5 |
| VANGUARD INDEX FDS | 71,525 | 71,525 | 0 | 37 | 41 | 15.36% | +4 |
| BROADCOM INC(AVGO) | 22,200 | 22,200 | 0 | 4 | 6 | 2.31% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,600 | 36,600 | 0 | 6 | 8 | 3.13% | +2 |
| NVIDIA CORPORATION(NVDA) | 68,250 | 58,550 | -9,700 | 7 | 9 | 3.50% | +2 |
| MICROSOFT CORP(MSFT) | 12,262 | 12,262 | 0 | 5 | 6 | 2.31% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 94,500 | 94,500 | 0 | 7 | 8 | 2.99% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,565 | 28,565 | 0 | 3 | 4 | 1.53% | +1 |
| AMAZON COM INC(AMZN) | 29,650 | 29,650 | 0 | 6 | 7 | 2.46% | +1 |
| ALPHABET INC(GOOG) | 32,870 | 32,870 | 0 | 5 | 6 | 2.19% | +1 |
| TESLA INC(TSLA) | 8,550 | 8,550 | 0 | 2 | 3 | 1.03% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,965 | 150,965 | 0 | 8 | 8 | 2.99% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,815 | 5,815 | 0 | 5 | 6 | 2.18% | 0 |
| WISDOMTREE TR(WT) | 55,500 | 55,500 | 0 | 6 | 6 | 2.40% | 0 |
| MASTERCARD INCORPORATED(MA) | 15,680 | 15,680 | 0 | 9 | 9 | 3.33% | 0 |
| VISA INC(V) | 16,644 | 16,644 | 0 | 6 | 6 | 2.23% | 0 |
| MONDAY COM LTD SHS | 63 | 63 | 0 | 0 | 0 | 0.01% | 0 |
| JFROG LTD(FROG) | 153 | 153 | 0 | 0 | 0 | 0.00% | 0 |
| UDEMY INC | 0 | 31 | +31 | 0 | 0 | — | 0 |
| ISHARES TR | 116,400 | 74,400 | -42,000 | 11 | 7 | 2.62% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,787 | 0 | -22,787 | 5 | 0 | — | -5 |
| SPDR SER TR ST STR P500ETF | 1,128,194 | 890,494 | -237,700 | 74 | 65 | 24.47% | -9 |