Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,654 | 7,654 | 0 | $4.74M | $5.10M | 14.45% | +$359.2K |
| Invesco Qqq TrUNIT SER 1 | 10,779 | 7,453 | -3,326 | $5.95M | $4.47M | 12.67% | -$1.49M |
| NVIDIA Corporation(NVDA) | 22,860 | 15,358 | -7,502 | $3.61M | $2.86M | 8.10% | -$756.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,800 | 8,048 | +3,248 | $1.34M | $2.62M | 7.43% | +$1.28M |
| ICL Group LtdSHS(ICL) | 412,170 | 412,170 | 0 | $2.82M | $2.57M | 7.30% | -$250.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $2.06M | $2.24M | 6.35% | +$179.6K |
| Amazon.com, Inc.(AMZN) | 2,250 | 10,081 | +7,831 | $493.9K | $2.21M | 6.26% | +$1.71M |
| Quanta Svcs Inc | 0 | 4,238 | +4,238 | $0 | $1.75M | 4.97% | +$1.75M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,538 | +6,538 | $0 | $1.59M | 4.50% | +$1.59M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,076 | 33,076 | 0 | $1.57M | $1.46M | 4.13% | -$113.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 19,122 | 19,122 | 0 | $1.15M | $1.34M | 3.80% | +$193.8K |
| Oracle Corporation(ORCL) | 0 | 4,484 | +4,484 | $0 | $1.26M | 3.57% | +$1.26M |
| Uber Technologies, Inc.(UBER) | 0 | 10,444 | +10,444 | $0 | $1.02M | 2.89% | +$1.02M |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $966.3K | $926.0K | 2.63% | -$40.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 12,000 | 12,000 | 0 | $520.5K | $865.2K | 2.45% | +$344.7K |
| NIKE, Inc.CL B(NKE) | 11,612 | 11,612 | 0 | $825.4K | $812.1K | 2.30% | -$13.3K |
| Airbnb IncCL A | 6,507 | 6,507 | 0 | $861.6K | $787.9K | 2.23% | -$73.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,080 | 4,080 | 0 | $463.0K | $727.2K | 2.06% | +$264.3K |
| Meta Platforms, Inc.CL A(META) | 914 | 914 | 0 | $675.0K | $669.4K | 1.90% | -$5.6K |
| Enlight Renewable Energy LtdSHS(ENLT) | 13,910 | 0 | -13,910 | $316.4K | $0 | — | -$316.4K |
| JPMorgan Chase & Co.(JPM) | 5,960 | 0 | -5,960 | $1.73M | $0 | — | -$1.73M |
| NextEra Energy, Inc.(NEE) | 11,241 | 0 | -11,241 | $780.8K | $0 | — | -$780.8K |