Q1 2025 Holdings
Filed 2025-05-05 | 407 holdings | $749.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $247.5M | 1,300,900 | 33.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $216.3M | 973,700 | 28.8% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $194.8M | 1,247,125 | 26.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $36.2M | 216,338 | 4.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $24.1M | 62,790 | 3.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $8.5M | 330,854 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.6M | 58,729 | 0.5% |
| Airship AI Hold(AISP) | Common Stock | 008940108 | $3.0M | 788,857 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $2.6M | 23,100 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.3M | 14,843 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 9,498 | 0.2% |
| DBX ETF TR Xtrackrs S&P 500(SNPE) | ETP | 233051143 | $878.0K | 17,412 | 0.1% |
| Columbia ETF TR II India Consmr ETF(INCO) | ETP | 19762B707 | $791.0K | 13,280 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $601.0K | 2,355 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $483.0K | 6,000 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $404.8K | 26,335,422 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $399.6K | 3,048,766 | 0.1% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $358.8K | 7,202,847 | 0.0% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $332.0K | 1,607,952 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $272.3K | 1,766,270 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $234.3K | 1,270,985 | 0.0% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $233.7K | 2,423,061 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $226.4K | 1,358,317 | 0.0% |
| Ishss P Gsti SO(IGV) | ETP | 464287515 | $220.2K | 2,474,572 | 0.0% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $213.6K | 1,965,000 | 0.0% |
| Invesco KBW BNK(KBWB) | ETP | 46138E628 | $213.1K | 3,395,000 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETP | 09174C104 | $210.0K | 4,672 | 0.0% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $191.8K | 2,432,256 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $180.3K | 913,237 | 0.0% |
| Energy Select S(XLE) | ETP | 81369Y506 | $145.6K | 1,558,341 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $145.0K | 153 | 0.0% |
| Kraneshares CSI(KWEB) | ETP | 500767306 | $126.1K | 3,611,134 | 0.0% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $118.3K | 1,448,648 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $115.8K | 308,479 | 0.0% |
| Wisdomtree Indi(EPI) | ETP | 97717W422 | $112.0K | 2,561,219 | 0.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $111.0K | 532 | 0.0% |
| Tower(TSEM) | Common Stock | M87915274 | $99.1K | 2,777,806 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $96.0K | 687,000 | 0.0% |
| Spdr S&P BIO(XBI) | ETP | 78464A870 | $85.2K | 1,050,000 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $84.9K | 1,448,441 | 0.0% |
| Pimco INV Grade(CORP) | ETP | 72201R817 | $84.3K | 870,906 | 0.0% |
| Invesco Solar(TAN) | ETP | 46138G706 | $82.4K | 2,705,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $74.9K | 90,635 | 0.0% |
| Materials Selec(XLB) | ETP | 81369Y100 | $70.5K | 820,000 | 0.0% |
| Franklin Ftse I(FLIN) | ETP | 35473P769 | $65.0K | 1,765,490 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $61.9K | 252,344 | 0.0% |
| Vanguard Inter(VGIT) | ETP | 92206C706 | $54.3K | 913,514 | 0.0% |
| Real Estat Spdr(XLRE) | ETP | 81369Y860 | $48.1K | 1,150,124 | 0.0% |
| Astera Labs Inc COM(ALAB) | Common Stock | 04626A103 | $48.0K | 812 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $46.5K | 428,591 | 0.0% |