Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,551 | 10,779 | +9,228 | $727.7K | $5.95M | 19.28% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,411 | 7,654 | +4,243 | $1.91M | $4.74M | 15.34% | +$2.83M |
| NVIDIA Corporation(NVDA) | 12,359 | 22,860 | +10,501 | $1.34M | $3.61M | 11.71% | +$2.28M |
| ICL Group LtdSHS(ICL) | 456,170 | 412,170 | -44,000 | $2.56M | $2.82M | 9.15% | +$262.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $1.78M | $2.06M | 6.67% | +$281.7K |
| JPMorgan Chase & Co.(JPM) | 5,960 | 5,960 | 0 | $1.46M | $1.73M | 5.60% | +$267.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,076 | 33,076 | 0 | $1.44M | $1.57M | 5.09% | +$126.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,800 | +4,800 | $0 | $1.34M | 4.34% | +$1.34M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 19,122 | 19,122 | 0 | $905.5K | $1.15M | 3.72% | +$241.7K |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $952.7K | $966.3K | 3.13% | +$13.6K |
| Airbnb IncCL A | 0 | 6,507 | +6,507 | $0 | $861.6K | 2.79% | +$861.6K |
| NIKE, Inc.CL B(NKE) | 0 | 11,612 | +11,612 | $0 | $825.4K | 2.67% | +$825.4K |
| NextEra Energy, Inc.(NEE) | 13,141 | 11,241 | -1,900 | $931.1K | $780.8K | 2.53% | -$150.3K |
| Meta Platforms, Inc.CL A(META) | 1,764 | 914 | -850 | $1.02M | $675.0K | 2.19% | -$341.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 12,000 | 12,000 | 0 | $427.7K | $520.5K | 1.69% | +$92.8K |
| Amazon.com, Inc.(AMZN) | 2,250 | 2,250 | 0 | $427.9K | $493.9K | 1.60% | +$66.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,080 | 4,080 | 0 | $539.2K | $463.0K | 1.50% | -$76.2K |
| Enlight Renewable Energy LtdSHS(ENLT) | 0 | 13,910 | +13,910 | $0 | $316.4K | 1.02% | +$316.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 33,000 | 0 | -33,000 | $1.61M | $0 | — | -$1.61M |
| Salesforce, Inc.(CRM) | 2,907 | 0 | -2,907 | $779.7K | $0 | — | -$779.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,688 | 0 | -55,688 | $2.77M | $0 | — | -$2.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,886 | 0 | -11,886 | $2.45M | $0 | — | -$2.45M |
| Tesla, Inc.(TSLA) | 2,300 | 0 | -2,300 | $595.7K | $0 | — | -$595.7K |