Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 607,330 | 897,810 | +290,480 | $137.6K | $250.7K | 39.27% | +$113.2K |
| Microsoft Corporation(MSFT) | 289,220 | 351,940 | +62,720 | $143.9K | $182.3K | 28.55% | +$38.4K |
| Meta Platforms, Inc.CL A(META) | 114,966 | 74,666 | -40,300 | $84.9K | $54.8K | 8.59% | -$30.0K |
| GE Aerospace(GE) | 0 | 151,500 | +151,500 | $0 | $45.6K | 7.14% | +$45.6K |
| Nova Ltd.(NVMI) | 181,057 | 133,257 | -47,800 | $49.8K | $42.6K | 6.67% | -$7.2K |
| NVIDIA Corporation(NVDA) | 103,200 | 125,450 | +22,250 | $16.3K | $23.4K | 3.67% | +$7.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 80,000 | +80,000 | $0 | $16.3K | 2.55% | +$16.3K |
| Booking Holdings Inc.(BKNG) | 5,000 | 2,500 | -2,500 | $28.9K | $13.5K | 2.11% | -$15.4K |
| Invesco Qqq TrUNIT SER 1 | 6,940 | 6,940 | 0 | $3.8K | $4.2K | 0.65% | +$339 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,794 | 4,794 | 0 | $3.0K | $3.2K | 0.50% | +$232 |
| Odysight.ai Inc.(ODYS) | 0 | 200,972 | +200,972 | $0 | $904 | 0.14% | +$904 |
| Ge AerospaceCALL | 0 | 210 | +210 | $0 | $433 | 0.07% | +$433 |
| Palomar Holdings, Inc.CALL(PLMR) | 0 | 375 | +375 | $0 | $420 | 0.07% | +$420 |
| XTL Biopharmaceuticals Ltd.ADR(XTLB) | 198,888 | 198,888 | 0 | $227 | $233 | 0.04% | +$6 |
| Amat | 230,159 | 0 | -230,159 | $42.1K | $0 | — | -$42.1K |
| Camtek Ltd.(CAMT) | 239,742 | 0 | -239,742 | $20.3K | $0 | — | -$20.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,000 | 0 | -40,000 | $11.2K | $0 | — | -$11.2K |