Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 254,238 | 254,238 | 0 | $13.32M | $13.66M | 13.65% | +$336.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 62,850 | 55,635 | -7,215 | $8.48M | $7.72M | 7.71% | -$754.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 155,346 | 155,346 | 0 | $7.38M | $6.85M | 6.84% | -$531.0K |
| NVIDIA Corporation(NVDA) | 36,160 | 32,105 | -4,055 | $5.72M | $5.97M | 5.97% | +$257.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,587 | 37,587 | 0 | $5.55M | $5.78M | 5.78% | +$233.2K |
| Amazon.com, Inc.(AMZN) | 22,540 | 23,473 | +933 | $4.95M | $5.14M | 5.14% | +$192.0K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 27,651 | 27,651 | 0 | $4.01M | $4.21M | 4.21% | +$205.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 64,453 | 40,953 | -23,500 | $5.27M | $3.56M | 3.56% | -$1.70M |
| Flex Ltd.(FLEX) | 61,330 | 61,330 | 0 | $3.06M | $3.55M | 3.54% | +$482.2K |
| ICL Group LtdSHS(ICL) | 512,455 | 513,253 | +798 | $3.51M | $3.20M | 3.20% | -$306.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,933 | 46,933 | 0 | $2.97M | $3.16M | 3.16% | +$194.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,850 | 64,850 | 0 | $2.83M | $3.08M | 3.08% | +$247.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,214 | 33,214 | 0 | $2.82M | $2.96M | 2.96% | +$140.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 30,293 | 30,293 | 0 | $2.66M | $2.71M | 2.70% | +$45.9K |
| Visa Inc.CL A(V) | 7,582 | 7,582 | 0 | $2.69M | $2.58M | 2.58% | -$112.3K |
| NIKE, Inc.CL B(NKE) | 33,628 | 33,628 | 0 | $2.40M | $2.35M | 2.35% | -$51.9K |
| Mastercard IncorporatedCL A(MA) | 4,045 | 4,045 | 0 | $2.27M | $2.29M | 2.29% | +$20.2K |
| Oracle Corporation(ORCL) | 10,600 | 8,080 | -2,520 | $2.32M | $2.27M | 2.26% | -$52.6K |
| MercadoLibre, Inc.(MELI) | 375 | 963 | +588 | $980.7K | $2.24M | 2.24% | +$1.26M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,420 | 13,578 | +158 | $1.87M | $2.05M | 2.04% | +$179.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 46,236 | 46,236 | 0 | $1.92M | $1.94M | 1.94% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 3,722 | 3,722 | 0 | $1.81M | $1.87M | 1.86% | +$57.0K |
| Uber Technologies, Inc.(UBER) | 18,200 | 18,200 | 0 | $1.70M | $1.78M | 1.78% | +$79.1K |
| Biogen Inc.(BIIB) | 12,529 | 12,529 | 0 | $1.57M | $1.75M | 1.75% | +$175.8K |
| Prologis, Inc.(PLD) | 12,895 | 12,895 | 0 | $1.36M | $1.47M | 1.47% | +$116.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 5,909 | +5,909 | $0 | $1.41M | 1.41% | +$1.41M |
| Costco Wholesale Corporation(COST) | 1,448 | 1,448 | 0 | $1.43M | $1.34M | 1.34% | -$97.6K |
| Airbnb IncCL A | 10,650 | 10,650 | 0 | $1.41M | $1.29M | 1.29% | -$120.6K |
| TAT Technologies Ltd.(TATT) | 25,000 | 25,000 | 0 | $764.0K | $1.10M | 1.10% | +$333.8K |
| Moderna, Inc.(MRNA) | 16,463 | 16,463 | 0 | $454.5K | $424.1K | 0.42% | -$30.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,254 | 3,254 | 0 | $353.4K | $384.1K | 0.38% | +$30.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,753 | 0 | -17,753 | $2.52M | $0 | — | -$2.52M |