Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 514,490 | +514,490 | 0 | 40 | 6.07% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 57,777 | 108,126 | +50,349 | 39 | 70 | 10.79% | +31 |
| AMAZON COM INC(AMZN) | 0 | 89,180 | +89,180 | 0 | 19 | 2.85% | +19 |
| ISHARES TR MSCI UK ETF NEW | 0 | 335,600 | +335,600 | 0 | 15 | 2.35% | +15 |
| ISHARES INC | 0 | 229,000 | +229,000 | 0 | 14 | 2.20% | +14 |
| VANGUARD STAR FDS | 0 | 119,514 | +119,514 | 0 | 9 | 1.41% | +9 |
| APPLE INC(AAPL) | 0 | 24,520 | +24,520 | 0 | 6 | 0.95% | +6 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | 12 | 18 | 2.69% | +6 |
| BAIDU INC | 0 | 36,209 | +36,209 | 0 | 4 | 0.62% | +4 |
| KLA CORP(KLAC) | 12,183 | 11,506 | -677 | 15 | 17 | 2.60% | +2 |
| INTEL CORP(INTC) | 6,282 | 45,861 | +39,579 | 0 | 2 | 0.31% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 87,842 | 117,840 | +29,998 | 4 | 6 | 0.92% | +2 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 68,608 | +68,608 | 0 | 2 | 0.26% | +2 |
| NIKE INC(NKE) | 0 | 30,502 | +30,502 | 0 | 2 | 0.25% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,485 | +7,485 | 0 | 2 | 0.23% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,878 | +2,878 | 0 | 1 | 0.21% | +1 |
| PFIZER INC(PFE) | 68,395 | 109,495 | +41,100 | 2 | 3 | 0.47% | +1 |
| APPLIED MATLS INC | 0 | 3,576 | +3,576 | 0 | 1 | 0.19% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 44,560 | +44,560 | 0 | 2 | 0.35% | +2 |
| ISHARES TR | 55,896 | 54,208 | -1,688 | 17 | 18 | 2.73% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 4,903 | 4,671 | -232 | 5 | 6 | 0.95% | +1 |
| ABBOTT LABORATORIES | 0 | 7,066 | +7,066 | 0 | 1 | 0.11% | +1 |
| SYNOPSYS INC(SNPS) | 2,757 | 4,733 | +1,976 | 1 | 2 | 0.29% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,535 | 4,762 | +2,227 | 1 | 1 | 0.20% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,321 | +1,321 | 0 | 0 | 0.07% | 0 |
| EQUINIX INC(EQIX) | 1,446 | 1,496 | +50 | 1 | 1 | 0.22% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 1 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,062 | +5,062 | 0 | 0 | 0.05% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,590 | +1,590 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 35,489 | +35,489 | 0 | 3 | 0.39% | +3 |
| NVIDIA CORPORATION(NVDA) | 14,830 | 17,200 | +2,370 | 3 | 3 | 0.46% | 0 |
| NETFLIX INC.(NFLX) | 0 | 2,205 | +2,205 | 0 | 0 | 0.03% | 0 |
| KRANESHARES TRUST | 0 | 7,305 | +7,305 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 652 | +652 | 0 | 0 | 0.03% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 12,284 | 11,519 | -765 | 1 | 1 | 0.21% | 0 |
| NOVA LTD(NVMI) | 910 | 893 | -17 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 973 | 1,073 | +100 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 74,841 | 74,983 | +142 | 6 | 6 | 0.89% | 0 |
| WALMART INC(WMT) | 4,025 | 4,016 | -9 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.13% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 4,543 | +4,543 | 0 | 2 | 0.32% | +2 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,565 | 1,535 | -30 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.27% | 0 |
| SPDR GOLD TR(GLD) | 538 | 567 | +29 | 0 | 0 | 0.04% | 0 |
| COMPUGEN LTD | 24,000 | 24,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,321 | 1,321 | 0 | 0 | 0 | 0.05% | 0 |
| INNOVIZ TECHNOLOGIES LTD | 15,700 | 15,700 | 0 | 0 | 0 | 0.00% | -0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | -0 |
| CVS HEALTH CORP(CVS) | 4,315 | 4,646 | +331 | 0 | 0 | 0.05% | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 663 | 603 | -60 | 0 | 0 | 0.04% | -0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,594 | 2,473 | -121 | 0 | 0 | 0.04% | -0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 2,930 | 2,930 | 0 | 0 | 0 | 0.06% | -0 |
| GOPRO INC | 43,750 | 43,750 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 3,477 | 3,388 | -89 | 0 | 0 | 0.05% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,413 | 1,244 | -169 | 0 | 0 | 0.04% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 2,737 | 2,737 | 0 | 1 | 1 | 0.09% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,950 | 4,288 | +338 | 1 | 1 | 0.08% | -0 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,600 | 4,600 | 0 | 0 | 0 | 0.03% | -0 |
| EDWARDS LIFESCIENCES CORP | 19,060 | 19,510 | +450 | 2 | 2 | 0.24% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 63 | +1 | 0 | 0 | 0.04% | -0 |
| INVESCO EXCH TRADED FD TR II | 7,180 | 6,480 | -700 | 1 | 1 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 12,883 | 13,088 | +205 | 3 | 3 | 0.44% | -0 |
| ISHARES TR | 6,932 | 6,372 | -560 | 1 | 1 | 0.08% | -0 |
| UIPATH INC(PATH) | 17,844 | 15,935 | -1,909 | 0 | 0 | 0.03% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 419 | 288 | -131 | 0 | 0 | 0.03% | -0 |
| BROADCOM INC(AVGO) | 998 | 687 | -311 | 0 | 0 | 0.03% | -0 |
| CITIGROUP INC(C) | 8,220 | 7,244 | -976 | 1 | 1 | 0.13% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,356 | 5,145 | -211 | 2 | 1 | 0.21% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 0 | 0.06% | -0 |
| META PLATFORMS INC(META) | 1,895 | 1,906 | +11 | 1 | 1 | 0.17% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,005 | 806 | -199 | 1 | 0 | 0.06% | -0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 67,910 | 60,510 | -7,400 | 1 | 0 | 0.07% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.17% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 5 | 4 | 0.67% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 4,440 | 4,386 | -54 | 2 | 1 | 0.20% | -0 |
| LENNAR CORP(LEN) | 2,445 | 0 | -2,445 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 15,519 | 13,260 | -2,259 | 1 | 1 | 0.11% | -0 |
| ALPHABET INC(GOOG) | 9,186 | 8,962 | -224 | 3 | 3 | 0.40% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,711 | 0 | -1,711 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,421 | 4,144 | -277 | 1 | 1 | 0.17% | -0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 6,556 | 4,414 | -2,142 | 1 | 0 | 0.07% | -0 |
| ORACLE CORP(ORCL) | 0 | 5,435 | +5,435 | 0 | 1 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,229 | 36,683 | -4,546 | 6 | 6 | 0.91% | -0 |
| SPDR SERIES TRUST ST STR SP AERO | 13,737 | 10,796 | -2,941 | 3 | 3 | 0.42% | -1 |
| NOVO-NORDISK A S(NVO) | 57,570 | 63,995 | +6,425 | 3 | 2 | 0.36% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,406 | 61,817 | -589 | 10 | 9 | 1.39% | -1 |
| ELI LILLY & CO(LLY) | 2,529 | 2,276 | -253 | 3 | 2 | 0.32% | -1 |
| TELADOC HEALTH INC(TDOC) | 157,841 | 84,198 | -73,643 | 1 | 0 | 0.07% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 2,499 | 0 | -2,499 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,348 | +15,348 | 0 | 5 | 0.69% | +5 |
| SERVICENOW INC(NOW) | 0 | 13,523 | +13,523 | 0 | 1 | 0.22% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 12,423 | +12,423 | 0 | 2 | 0.33% | +2 |
| ISHARES TR | 201,782 | 200,000 | -1,782 | 29 | 28 | 4.25% | -1 |
| ZSCALER INC(ZS) | 0 | 12,500 | +12,500 | 0 | 2 | 0.27% | +2 |