Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,276 | 11,642 | -1,634 | $8.17M | $6.72M | 12.48% | -$1.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,022 | 13,203 | +6,181 | $2.53M | $5.06M | 9.40% | +$2.53M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 27,858 | 27,858 | 0 | $3.27M | $4.89M | 9.08% | +$1.62M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 62,840 | +15,730 | $2.26M | $3.19M | 5.93% | +$934.5K |
| Alphabet Inc.CL C(GOOG) | 11,043 | 11,043 | 0 | $3.47M | $3.17M | 5.88% | -$297.5K |
| BWX Technologies, Inc.(BWXT) | 0 | 15,205 | +15,205 | $0 | $3.11M | 5.77% | +$3.11M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 53,959 | +53,959 | $0 | $3.03M | 5.63% | +$3.03M |
| Quanta Svcs Inc | 4,238 | 4,238 | 0 | $1.79M | $2.33M | 4.32% | +$538.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,902 | 2,743 | +841 | $1.67M | $2.32M | 4.31% | +$648.7K |
| Delek US Holdings, Inc.(DK) | 0 | 45,061 | +45,061 | $0 | $2.03M | 3.77% | +$2.03M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 39,197 | +39,197 | $0 | $2.00M | 3.72% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 914 | 3,132 | +2,218 | $603.3K | $1.79M | 3.33% | +$1.19M |
| ICL Group LtdSHS(ICL) | 327,570 | 327,570 | 0 | $1.88M | $1.68M | 3.11% | -$203.5K |
| KKR & Co. Inc.(KKR) | 9,774 | 16,657 | +6,883 | $1.25M | $1.54M | 2.86% | +$294.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 14,200 | 14,200 | 0 | $1.47M | $1.53M | 2.85% | +$62.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,867 | 10,867 | 0 | $1.33M | $1.39M | 2.58% | +$63.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,076 | 33,076 | 0 | $1.53M | $1.35M | 2.51% | -$181.6K |
| The Boeing Company(BA) | 0 | 5,257 | +5,257 | $0 | $1.05M | 1.94% | +$1.05M |
| NVIDIA Corporation(NVDA) | 4,982 | 4,982 | 0 | $929.1K | $868.9K | 1.61% | -$60.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,654 | 1,296 | -6,358 | $5.23M | $844.6K | 1.57% | -$4.39M |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $953.9K | $822.1K | 1.53% | -$131.8K |
| Uber Technologies, Inc.(UBER) | 10,444 | 10,444 | 0 | $853.4K | $751.2K | 1.40% | -$102.1K |
| Broadcom Inc.(AVGO) | 2,032 | 2,032 | 0 | $704.6K | $628.9K | 1.17% | -$75.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,058 | 3,058 | 0 | $654.9K | $622.1K | 1.16% | -$32.8K |
| NIKE, Inc.CL B(NKE) | 11,612 | 11,612 | 0 | $744.6K | $618.1K | 1.15% | -$126.5K |
| Alibaba Group Holding LimitedADS(BABA) | 4,080 | 4,080 | 0 | $598.0K | $511.9K | 0.95% | -$86.2K |
| JPMorgan Chase & Co.(JPM) | 5,122 | 0 | -5,122 | $1.65M | $0 | — | -$1.65M |