Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,040 | 681,965 | +679,925 | 1 | 307 | 26.64% | +306 |
| ISHARES TR | 60,000 | 397,943 | +337,943 | 22 | 59 | 5.13% | +37 |
| ISHARES TR | 27,000 | 201,782 | +174,782 | 4 | 29 | 2.48% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 159,000 | +159,000 | 0 | 15 | 1.28% | +15 |
| INVESCO EXCH TRADED FD TR II | 7,270 | 86,000 | +78,730 | 1 | 10 | 0.87% | +9 |
| ALPHABET INC(GOOG) | 65,545 | 64,375 | -1,170 | 16 | 20 | 1.75% | +4 |
| VANGUARD INDEX FDS | 202,672 | 202,733 | +61 | 124 | 127 | 11.04% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,003 | 62,406 | +8,403 | 8 | 10 | 0.84% | +2 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | 10 | 12 | 1.04% | +2 |
| VANGUARD TAX-MANAGED FDS | 603,000 | 603,000 | 0 | 36 | 38 | 3.27% | +2 |
| INVESCO EXCH TRADED FD TR II | 7,270 | 14,958 | +7,688 | 1 | 2 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 21,671 | 29,453 | +7,782 | 3 | 4 | 0.36% | +1 |
| ISHARES TR | 57,928 | 55,896 | -2,032 | 16 | 17 | 1.46% | +1 |
| NOVO-NORDISK A S(NVO) | 32,630 | 57,570 | +24,940 | 2 | 3 | 0.25% | +1 |
| KLA CORP(KLAC) | 12,696 | 12,183 | -513 | 14 | 15 | 1.29% | +1 |
| CISCO SYS INC(CSCO) | 68,587 | 74,841 | +6,254 | 5 | 6 | 0.50% | +1 |
| EPAM SYS INC(EPAM) | 14,371 | 14,801 | +430 | 2 | 3 | 0.26% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,000 | 142,000 | 0 | 35 | 36 | 3.12% | +1 |
| ISHARES TR CORE MSCI INTL | 320,400 | 320,400 | 0 | 26 | 26 | 2.30% | +1 |
| ELI LILLY & CO(LLY) | 2,701 | 2,529 | -172 | 2 | 3 | 0.24% | +1 |
| INVESCO QQQ TR | 125,908 | 124,072 | -1,836 | 76 | 76 | 6.62% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 384,000 | 384,000 | 0 | 16 | 17 | 1.48% | +1 |
| ALPHABET INC(GOOG) | 9,330 | 9,186 | -144 | 2 | 3 | 0.25% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 585 | 2,535 | +1,950 | 0 | 1 | 0.07% | +1 |
| SYNOPSYS INC(SNPS) | 1,539 | 2,757 | +1,218 | 1 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 262,000 | 262,000 | 0 | 15 | 16 | 1.35% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 58,460 | 57,777 | -683 | 39 | 39 | 3.42% | 0 |
| SALESFORCE INC(CRM) | 17,914 | 17,502 | -412 | 4 | 5 | 0.40% | 0 |
| VANGUARD INDEX FDS | 47,700 | 47,700 | 0 | 15 | 15 | 1.30% | 0 |
| SCHWAB STRATEGIC TR | 422,900 | 422,900 | 0 | 10 | 10 | 0.88% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 419 | +419 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 119,500 | 119,500 | 0 | 14 | 15 | 1.28% | 0 |
| MERCK & CO INC(MRK) | 12,254 | 12,284 | +30 | 1 | 1 | 0.11% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 663 | +663 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 6,282 | +6,282 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TR(GLD) | 0 | 538 | +538 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 973 | +973 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 997 | 1,565 | +568 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 101,500 | 101,500 | 0 | 15 | 16 | 1.35% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,939 | 32,133 | +4,194 | 6 | 6 | 0.52% | 0 |
| NVIDIA CORPORATION(NVDA) | 13,948 | 14,830 | +882 | 3 | 3 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 285,355 | 283,215 | -2,140 | 15 | 16 | 1.35% | 0 |
| EDWARDS LIFESCIENCES CORP | 19,150 | 19,060 | -90 | 1 | 2 | 0.14% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,537 | 5,356 | -181 | 1 | 2 | 0.13% | 0 |
| CITIGROUP INC(C) | 8,438 | 8,220 | -218 | 1 | 1 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,963 | 4,421 | +458 | 1 | 1 | 0.13% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 55,942 | 54,537 | -1,405 | 5 | 5 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,926 | 41,229 | +303 | 6 | 6 | 0.56% | 0 |
| TELADOC HEALTH INC(TDOC) | 132,741 | 157,841 | +25,100 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 13,828 | 13,737 | -91 | 3 | 3 | 0.29% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.07% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 70,910 | 67,910 | -3,000 | 1 | 1 | 0.05% | 0 |
| COMPUGEN LTD(CGEN) | 0 | 24,000 | +24,000 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 12,444 | 12,444 | 0 | 2 | 2 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,270 | 7,180 | -90 | 1 | 1 | 0.05% | 0 |
| EQUINIX INC(EQIX) | 1,386 | 1,446 | +60 | 1 | 1 | 0.10% | 0 |
| CVS HEALTH CORP(CVS) | 4,265 | 4,315 | +50 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 2,862 | 2,499 | -363 | 1 | 1 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.11% | 0 |
| WALMART INC(WMT) | 4,190 | 4,025 | -165 | 0 | 0 | 0.04% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| NOVA LTD(NVMI) | 910 | 910 | 0 | 0 | 0 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,413 | 4,903 | -510 | 5 | 5 | 0.46% | 0 |
| UIPATH INC(PATH) | 21,669 | 17,844 | -3,825 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,010 | 1,005 | -5 | 1 | 1 | 0.05% | 0 |
| META PLATFORMS INC(META) | 1,705 | 1,895 | +190 | 1 | 1 | 0.11% | -0 |
| GARDEN STAGE LIMITED | 33,000 | 0 | -33,000 | 0 | 0 | — | -0 |
| ISHARES TR | 16,197 | 15,519 | -678 | 1 | 1 | 0.08% | -0 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,600 | 4,600 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 7,235 | 6,932 | -303 | 1 | 1 | 0.06% | -0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,078 | 2,594 | -484 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.06% | -0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 15,700 | 15,700 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,534 | 1,413 | -121 | 0 | 0 | 0.02% | -0 |
| BROADCOM INC(AVGO) | 1,112 | 998 | -114 | 0 | 0 | 0.03% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,811 | 1,711 | -100 | 0 | 0 | 0.03% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 2,862 | 2,737 | -125 | 1 | 1 | 0.05% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.02% | -0 |
| GOPRO INC(GPRO) | 43,750 | 43,750 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 3,220 | 2,930 | -290 | 0 | 0 | 0.03% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 62 | -7 | 0 | 0 | 0.03% | -0 |
| PFIZER INC(PFE) | 68,545 | 68,395 | -150 | 2 | 2 | 0.15% | -0 |
| VISA INC(V) | 4,701 | 4,440 | -261 | 2 | 2 | 0.14% | -0 |
| ISHARES TR | 1,574 | 1,321 | -253 | 0 | 0 | 0.03% | -0 |
| LENNAR CORP(LEN) | 2,485 | 2,445 | -40 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 3,848 | 3,477 | -371 | 0 | 0 | 0.03% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 90,066 | 87,842 | -2,224 | 4 | 4 | 0.36% | -0 |
| ABBVIE INC(ABBV) | 13,147 | 12,883 | -264 | 3 | 3 | 0.26% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 5 | 5 | 0.40% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 1 | 1 | 0.09% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,383 | 6,556 | -827 | 1 | 1 | 0.07% | -0 |
| QUALCOMM INC(QCOM) | 20,784 | 19,185 | -1,599 | 3 | 3 | 0.29% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,321 | 3,950 | -371 | 1 | 1 | 0.05% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 17,305 | 16,334 | -971 | 5 | 5 | 0.46% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,106 | 0 | -3,106 | 0 | 0 | — | -0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 455 | 0 | -455 | 0 | 0 | — | -0 |