Q1 2025 Holdings
Filed 2025-04-21 | 198 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 90,831 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 105,344 | 17.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,838 | 16.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.4M | 354,548 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 41,439 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,225 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,004 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 40,305 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,235 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 24,232 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,594 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,542 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $981.0K | 4,863 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.3K | 1,318,030 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $623.0K | 12,400 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.7K | 1,050,711 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.6K | 871,042 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.8K | 21,599 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,461 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 1,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.0K | 361,284 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $58.0K | 784,274 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $46.4K | 284,094 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $45.0K | 486,578 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $34.3K | 503,611 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $26.9K | 142,893 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $26.8K | 493,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.1K | 145,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 219,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 52,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 97,879 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.1K | 167,090 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $15.2K | 226,836 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 100,040 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 23,442 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.9K | 356,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 20,341 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.9K | 316,400 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.3K | 393,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 16,992 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 42,969 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0K | 36,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 143,668 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 257,692 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 123,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 34,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 18,196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 53,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 12,579 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3K | 33,758 | 0.0% |