Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 7,453 | 13,276 | +5,823 | $4.47M | $8.17M | 18.76% | +$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,654 | 7,654 | 0 | $5.10M | $5.23M | 12.02% | +$135.3K |
| Alphabet Inc.CL C(GOOG) | 6,538 | 11,043 | +4,505 | $1.59M | $3.47M | 7.96% | +$1.88M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 12,000 | 27,858 | +15,858 | $865.2K | $3.27M | 7.52% | +$2.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,048 | 7,022 | -1,026 | $2.62M | $2.53M | 5.81% | -$90.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,110 | 47,110 | 0 | $2.24M | $2.26M | 5.19% | +$20.6K |
| ICL Group LtdSHS(ICL) | 412,170 | 327,570 | -84,600 | $2.57M | $1.88M | 4.32% | -$694.6K |
| Quanta Svcs Inc | 4,238 | 4,238 | 0 | $1.75M | $1.79M | 4.11% | +$36.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,902 | +1,902 | $0 | $1.67M | 3.84% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,122 | +5,122 | $0 | $1.65M | 3.79% | +$1.65M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,076 | 33,076 | 0 | $1.46M | $1.53M | 3.52% | +$73.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 14,200 | +14,200 | $0 | $1.47M | 3.38% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 10,867 | +10,867 | $0 | $1.33M | 3.04% | +$1.33M |
| KKR & Co. Inc.(KKR) | 0 | 9,774 | +9,774 | $0 | $1.25M | 2.86% | +$1.25M |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $926.0K | $953.9K | 2.19% | +$27.9K |
| NVIDIA Corporation(NVDA) | 15,358 | 4,982 | -10,376 | $2.86M | $929.1K | 2.13% | -$1.93M |
| Uber Technologies, Inc.(UBER) | 10,444 | 10,444 | 0 | $1.02M | $853.4K | 1.96% | -$167.0K |
| NIKE, Inc.CL B(NKE) | 11,612 | 11,612 | 0 | $812.1K | $744.6K | 1.71% | -$67.6K |
| Broadcom Inc.(AVGO) | 0 | 2,032 | +2,032 | $0 | $704.6K | 1.62% | +$704.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,058 | +3,058 | $0 | $654.9K | 1.50% | +$654.9K |
| Meta Platforms, Inc.CL A(META) | 914 | 914 | 0 | $669.4K | $603.3K | 1.39% | -$66.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,080 | 4,080 | 0 | $727.2K | $598.0K | 1.37% | -$129.2K |
| Airbnb IncCL A | 6,507 | 0 | -6,507 | $787.9K | $0 | — | -$787.9K |
| Amazon.com, Inc.(AMZN) | 10,081 | 0 | -10,081 | $2.21M | $0 | — | -$2.21M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 19,122 | 0 | -19,122 | $1.34M | $0 | — | -$1.34M |
| Oracle Corporation(ORCL) | 4,484 | 0 | -4,484 | $1.26M | $0 | — | -$1.26M |