Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 155,346 | 155,346 | 0 | $7.19M | $6.34M | 10.00% | -$852.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 37,587 | 36,671 | -916 | $5.83M | $5.93M | 9.35% | +$100.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,850 | 103,955 | +39,105 | $3.12M | $5.28M | 8.33% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 23,473 | 23,210 | -263 | $5.42M | $4.83M | 7.62% | -$584.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,285 | +10,285 | $0 | $3.94M | 6.22% | +$3.94M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,933 | 45,008 | -1,925 | $3.41M | $3.54M | 5.58% | +$129.2K |
| Delek US Holdings, Inc.(DK) | 0 | 72,679 | +72,679 | $0 | $3.28M | 5.17% | +$3.28M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 63,610 | +63,610 | $0 | $3.25M | 5.12% | +$3.25M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 60,586 | 60,586 | 0 | $2.75M | $3.03M | 4.77% | +$279.9K |
| ICL Group LtdSHS(ICL) | 574,472 | 567,969 | -6,503 | $3.30M | $2.91M | 4.58% | -$390.2K |
| Meta Platforms, Inc.CL A(META) | 4,820 | 4,820 | 0 | $3.18M | $2.76M | 4.35% | -$424.0K |
| Visa Inc.CL A(V) | 7,582 | 7,582 | 0 | $2.66M | $2.29M | 3.61% | -$367.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,578 | 13,578 | 0 | $2.08M | $2.22M | 3.50% | +$143.4K |
| Flex Ltd.(FLEX) | 61,330 | 32,150 | -29,180 | $3.71M | $2.10M | 3.32% | -$1.60M |
| BWX Technologies, Inc.(BWXT) | 0 | 9,818 | +9,818 | $0 | $2.01M | 3.17% | +$2.01M |
| NIKE, Inc.CL B(NKE) | 33,628 | 33,628 | 0 | $2.15M | $1.79M | 2.82% | -$366.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 46,236 | 40,192 | -6,044 | $1.87M | $1.64M | 2.59% | -$224.6K |
| Uber Technologies, Inc.(UBER) | 18,200 | 18,200 | 0 | $1.49M | $1.31M | 2.06% | -$178.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,385 | +1,385 | $0 | $1.17M | 1.85% | +$1.17M |
| Elect Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,818 | 9,260 | -2,558 | $1.41M | $1.01M | 1.59% | -$402.0K |
| TAT Technologies Ltd.(TATT) | 19,900 | 19,900 | 0 | $888.7K | $808.5K | 1.28% | -$80.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 81,906 | 12,767 | -69,139 | $3.50M | $585.9K | 0.92% | -$2.91M |
| Mastercard IncorporatedCL A(MA) | 4,045 | 845 | -3,200 | $2.31M | $422.2K | 0.67% | -$1.89M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,254 | 3,254 | 0 | $383.1K | $360.7K | 0.57% | -$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 474 | 474 | 0 | $323.9K | $308.9K | 0.49% | -$15.0K |
| Airbnb IncCL A | 10,650 | 2,390 | -8,260 | $1.45M | $301.8K | 0.48% | -$1.14M |
| Apollo Global Management, Inc.(APO) | 11,493 | 0 | -11,493 | $1.66M | $0 | — | -$1.66M |
| Berkshire Hathaway Inc DelCL B | 3,722 | 0 | -3,722 | $1.87M | $0 | — | -$1.87M |
| Biogen Inc.(BIIB) | 12,529 | 0 | -12,529 | $2.20M | $0 | — | -$2.20M |
| Costco Wholesale Corporation(COST) | 2,049 | 0 | -2,049 | $1.77M | $0 | — | -$1.77M |
| MercadoLibre, Inc.(MELI) | 963 | 0 | -963 | $1.94M | $0 | — | -$1.94M |
| Moderna, Inc.(MRNA) | 16,463 | 0 | -16,463 | $485.5K | $0 | — | -$485.5K |
| Prologis, Inc.(PLD) | 12,895 | 0 | -12,895 | $1.65M | $0 | — | -$1.65M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 55,635 | 0 | -55,635 | $8.61M | $0 | — | -$8.61M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 66,428 | 0 | -66,428 | $2.97M | $0 | — | -$2.97M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 194,235 | 0 | -194,235 | $10.64M | $0 | — | -$10.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 27,651 | 0 | -27,651 | $4.15M | $0 | — | -$4.15M |