Q1 2025 Holdings
Filed 2025-05-05 | 65 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | shared-defined | 023135106 | $17.4M | 91,200 | 96.7% |
| Spdr S&P 500 ETF TR TR(SPY) | shared-defined | 78462F103 | $75.3K | 134,657 | 0.4% |
| Select Sector Spdr TR(XLK) | shared-defined | 81369Y803 | $51.8K | 250,800 | 0.3% |
| Silvercrest Metals Inc(VOO) | shared-defined | 922908363 | $46.6K | 90,637 | 0.3% |
| Select Sector Spdr TR(XLF) | shared-defined | 81369Y605 | $44.9K | 901,600 | 0.3% |
| Ishares TR China Lg-Cap(FXI) | shared-defined | 464287184 | $33.6K | 937,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $33.2K | 931,334 | 0.2% |
| Global X FDS(PAVE) | shared-defined | 37954Y673 | $27.6K | 731,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | shared-defined | 881624209 | $26.4K | 1,716,731 | 0.1% |
| Nova LTD(NVMI) | shared-defined | M7516K103 | $26.3K | 142,865 | 0.1% |
| Select Sector Spdr TR(XLV) | shared-defined | 81369Y209 | $26.3K | 180,300 | 0.1% |
| Select Sector Spdr TR(XLC) | shared-defined | 81369Y852 | $25.2K | 261,100 | 0.1% |
| Kraneshares Trust(KWEB) | shared-defined | 500767306 | $20.4K | 585,000 | 0.1% |
| Ormat Technologies Inc(ORA) | shared-defined | 686688102 | $15.8K | 223,937 | 0.1% |
| First TR Exchange-Traded FD(GRID) | shared-defined | 33737A108 | $14.7K | 130,000 | 0.1% |
| Meta Platforms Inc(META) | shared-defined | 30303M102 | $13.2K | 22,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 105,500 | 0.1% |
| Nice LTD(NSY) | shared-defined | 653656108 | $10.2K | 66,098 | 0.1% |
| Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 107,000 | 0.1% |
| Ishares TR U.S.(IHI) | MED DVC ETF | 464288810 | $9.5K | 158,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 16,100 | 0.0% |
| Inmode LTD(INMD) | shared-defined | M5425M103 | $8.4K | 471,778 | 0.0% |
| Select Sector Spdr TR(XLY) | shared-defined | 81369Y407 | $7.5K | 38,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $7.1K | 98,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 36,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 5,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | shared-defined | 83417M104 | $4.9K | 304,982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 10,200 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | shared-defined | M4056D110 | $3.8K | 235,000 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $3.3K | 6,055 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.8K | 31,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | shared-defined | G7T16G103 | $1.7K | 64,324 | 0.0% |
| Wisdomtree TR(XSOE) | shared-defined | 97717X578 | $1.5K | 47,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | shared-defined | 922042858 | $810 | 17,900 | 0.0% |