Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 254,238 | 194,235 | -60,003 | $13.66M | $10.64M | 11.04% | -$3.02M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 55,635 | 55,635 | 0 | $7.72M | $8.61M | 8.94% | +$890.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 155,346 | 155,346 | 0 | $6.85M | $7.19M | 7.46% | +$343.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 37,587 | 37,587 | 0 | $5.78M | $5.83M | 6.05% | +$49.2K |
| Amazon.com, Inc.(AMZN) | 23,473 | 23,473 | 0 | $5.14M | $5.42M | 5.62% | +$278.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 27,651 | 27,651 | 0 | $4.21M | $4.15M | 4.30% | -$69.3K |
| Flex Ltd.(FLEX) | 61,330 | 61,330 | 0 | $3.55M | $3.71M | 3.85% | +$159.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 40,953 | 81,906 | +40,953 | $3.56M | $3.50M | 3.63% | -$65.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,933 | 46,933 | 0 | $3.16M | $3.41M | 3.54% | +$251.2K |
| ICL Group LtdSHS(ICL) | 513,253 | 574,472 | +61,219 | $3.20M | $3.30M | 3.42% | +$90.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,820 | +4,820 | $0 | $3.18M | 3.30% | +$3.18M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,850 | 64,850 | 0 | $3.08M | $3.12M | 3.24% | +$40.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 33,214 | 66,428 | +33,214 | $2.96M | $2.97M | 3.08% | +$10.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 30,293 | 60,586 | +30,293 | $2.71M | $2.75M | 2.85% | +$40.1K |
| Visa Inc.CL A(V) | 7,582 | 7,582 | 0 | $2.58M | $2.66M | 2.76% | +$77.8K |
| Mastercard IncorporatedCL A(MA) | 4,045 | 4,045 | 0 | $2.29M | $2.31M | 2.40% | +$14.6K |
| Biogen Inc.(BIIB) | 12,529 | 12,529 | 0 | $1.75M | $2.20M | 2.29% | +$454.7K |
| NIKE, Inc.CL B(NKE) | 33,628 | 33,628 | 0 | $2.35M | $2.15M | 2.23% | -$195.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,578 | 13,578 | 0 | $2.05M | $2.08M | 2.16% | +$31.9K |
| MercadoLibre, Inc.(MELI) | 963 | 963 | 0 | $2.24M | $1.94M | 2.01% | -$304.6K |
| Berkshire Hathaway Inc DelCL B | 3,722 | 3,722 | 0 | $1.87M | $1.87M | 1.94% | +$4.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 46,236 | 46,236 | 0 | $1.94M | $1.87M | 1.94% | -$77.0K |
| Costco Wholesale Corporation(COST) | 1,448 | 2,049 | +601 | $1.34M | $1.77M | 1.83% | +$430.3K |
| Apollo Global Management, Inc.(APO) | 0 | 11,493 | +11,493 | $0 | $1.66M | 1.73% | +$1.66M |
| Prologis, Inc.(PLD) | 12,895 | 12,895 | 0 | $1.47M | $1.65M | 1.71% | +$173.4K |
| Uber Technologies, Inc.(UBER) | 18,200 | 18,200 | 0 | $1.78M | $1.49M | 1.54% | -$291.1K |
| Airbnb IncCL A | 10,650 | 10,650 | 0 | $1.29M | $1.45M | 1.50% | +$155.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,909 | 11,818 | +5,909 | $1.41M | $1.41M | 1.46% | -$1.0K |
| TAT Technologies Ltd.(TATT) | 25,000 | 19,900 | -5,100 | $1.10M | $888.7K | 0.92% | -$209.0K |
| Moderna, Inc.(MRNA) | 16,463 | 16,463 | 0 | $424.1K | $485.5K | 0.50% | +$61.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,254 | 3,254 | 0 | $384.1K | $383.1K | 0.40% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 474 | +474 | $0 | $323.9K | 0.34% | +$323.9K |
| NVIDIA Corporation(NVDA) | 32,105 | 0 | -32,105 | $5.97M | $0 | — | -$5.97M |
| Oracle Corporation(ORCL) | 8,080 | 0 | -8,080 | $2.27M | $0 | — | -$2.27M |