Q4 2024 Holdings
Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.6K | 18,230 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $1.6K | 100,000 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Common Stock | 88025T102 | $1.6K | 40,045 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Common Stock | 922280102 | $1.6K | 35,602 | 0.0% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | ETP | 25459Y207 | $1.6K | 17,740 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $1.6K | 11,230 | 0.0% |
| GEN Digital Inc COM(GEN) | Common Stock | 668771108 | $1.6K | 59,416 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.6K | 6,178 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETP | 78464A854 | $1.7K | 24,695 | 0.0% |
| First TR Exchange-Traded FD Nasd Tech DIV(TDIV) | ETP | 33738R118 | $1.7K | 21,807 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $1.7K | 26,724 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $1.7K | 3,660 | 0.0% |
| Zscaler Inc COM(ZS) | Common Stock | 98980G102 | $1.8K | 9,794 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | ETP | 46138J825 | $1.8K | 86,256 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1.8K | 513,752 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $1.8K | 23,124 | 0.0% |
| Elbit Systems(ESLT) | Common Stock | M3760D101 | $1.8K | 7,100 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETP | 922908744 | $1.8K | 10,916 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETP | 464287200 | $2.0K | 3,367 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $2.0K | 65,799 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $2.2K | 3,817 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETP | 464287549 | $2.3K | 22,347 | 0.0% |
| F5 Inc COM(FFIV) | Common Stock | 315616102 | $2.4K | 9,410 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETP | 464287440 | $2.4K | 25,732 | 0.0% |
| First TR Exchange Traded FD Nasdq CLN Edge(GRID) | ETP | 33737A108 | $2.5K | 20,765 | 0.0% |
| Arbe Robotics L(ARBE) | Common Stock | M1R95N100 | $2.6K | 1,400,000 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | ETP | 33739E108 | $2.7K | 151,712 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $2.7K | 6,755 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $2.8K | 35,350 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETP | 33734X846 | $2.9K | 45,379 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.2K | 144,779 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $3.2K | 9,336 | 0.0% |
| Mobileye NV(MBLY) | Common Stock | 60741F104 | $3.3K | 167,084 | 0.0% |
| Spdr SER TR Aerospace DEF(XAR) | ETP | 78464A631 | $3.5K | 21,138 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3.6K | 37,904 | 0.0% |
| First TR Exchange-Traded FD FST LOW Oppt EFT(LMBS) | ETP | 33739Q200 | $4.0K | 82,467 | 0.0% |
| Gilat Satellite(GILT) | Common Stock | M51474118 | $4.1K | 671,210 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETP | 464287176 | $4.6K | 43,037 | 0.0% |
| ZIM(ZIM) | Common Stock | M9T951109 | $5.3K | 248,000 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETP | 464288653 | $6.0K | 60,328 | 0.0% |
| Urogen Pharma(URGN) | Common Stock | M96088105 | $7.3K | 686,472 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETP | 464287721 | $7.5K | 47,135 | 0.0% |
| Nayax LTD(NYAX) | Common Stock | M7S750159 | $8.7K | 300,000 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $9.3K | 1,095,973 | 0.0% |
| Global-E Online(GLBE) | Common Stock | M5216V106 | $9.8K | 180,000 | 0.0% |
| Cyberark Soft | Common Stock | M2682V108 | $10.0K | 30,000 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $10.1K | 43,500 | 0.0% |
| Stratasys(SSYS) | Common Stock | M85548101 | $10.3K | 1,153,580 | 0.0% |
| Mndy US(MNDY) | Common Stock | M7S64H106 | $10.8K | 46,009 | 0.0% |
| ON Holding AG(ONON) | Common Stock | H5919C104 | $11.0K | 200,000 | 0.0% |