Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,128,194 | 890,494 | -237,700 | $74.2K | $64.7K | 24.47% | -$9.5K |
| Ishares TrCORE S P500 ETF | 80,500 | 80,500 | 0 | $45.2K | $50.0K | 18.90% | +$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 71,525 | 71,525 | 0 | $36.8K | $40.6K | 15.36% | +$3.9K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 312,000 | +312,000 | $0 | $10.7K | 4.05% | +$10.7K |
| NVIDIA Corporation(NVDA) | 68,250 | 58,550 | -9,700 | $7.4K | $9.3K | 3.50% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 15,680 | 15,680 | 0 | $8.6K | $8.8K | 3.33% | +$217 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,600 | 36,600 | 0 | $6.1K | $8.3K | 3.13% | +$2.2K |
| Ormat Technologies, Inc.(ORA) | 94,500 | 94,500 | 0 | $6.7K | $7.9K | 2.99% | +$1.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 150,965 | 150,965 | 0 | $7.5K | $7.9K | 2.99% | +$387 |
| Ishares TrUS HOME CONS ETF | 116,400 | 74,400 | -42,000 | $11.1K | $6.9K | 2.62% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 29,650 | 29,650 | 0 | $5.6K | $6.5K | 2.46% | +$864 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 55,500 | 55,500 | 0 | $6.1K | $6.3K | 2.40% | +$228 |
| Broadcom Inc.(AVGO) | 22,200 | 22,200 | 0 | $3.7K | $6.1K | 2.31% | +$2.4K |
| Microsoft Corporation(MSFT) | 12,262 | 12,262 | 0 | $4.6K | $6.1K | 2.31% | +$1.5K |
| Visa Inc.CL A(V) | 16,644 | 16,644 | 0 | $5.8K | $5.9K | 2.23% | +$76 |
| Alphabet Inc.CL A(GOOG) | 32,870 | 32,870 | 0 | $5.1K | $5.8K | 2.19% | +$710 |
| Costco Wholesale Corporation(COST) | 5,815 | 5,815 | 0 | $5.5K | $5.8K | 2.18% | +$257 |
| Advanced Micro Devices, Inc.(AMD) | 28,565 | 28,565 | 0 | $2.9K | $4.1K | 1.53% | +$1.1K |
| Tesla, Inc.(TSLA) | 8,550 | 8,550 | 0 | $2.2K | $2.7K | 1.03% | +$501 |
| Monday Com LtdSHS SHS | 63 | 63 | 0 | $15 | $20 | 0.01% | +$5 |
| JFrog Ltd.(FROG) | 153 | 153 | 0 | $4 | $7 | 0.00% | +$3 |
| Udemy Inc | 0 | 31 | +31 | $0 | $0 | — | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,787 | 0 | -22,787 | $4.7K | $0 | — | -$4.7K |