Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $349.0K | 4,862 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $358.5K | 20,880 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $360.5K | 6,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $378.0K | 10,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.8K | 742 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $389.1K | 18,317 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $391.6K | 1,230 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $396.7K | 11,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $398.2K | 3,037 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $398.3K | 9,371 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $400.2K | 653,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $405.4K | 17,850 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $413.5K | 3,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414.9K | 1,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $423.8K | 1,576 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $427.9K | 6,798 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431.7K | 1,955 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $435.7K | 24,180 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $451.1K | 7,270 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $465.4K | 4,000 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $469.3K | 15,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470.9K | 2,282 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $488.7K | 265 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $511.6K | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.9K | 20,400 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $544.0K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $564.6K | 3,868 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $566.2K | 7,020 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $584.9K | 3,794 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $607.7K | 1,305 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $615.9K | 11,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.4K | 836 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.3K | 948 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $634.4K | 3,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.8K | 4,234 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $703.2K | 7,685 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $708.4K | 6,090 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $708.8K | 9,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $709.2K | 1,743 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $756.0K | 675,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $763.2K | 12,684 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $793.0K | 40,455 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $821.5K | 7,085 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $828.0K | 1,040 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $829.6K | 4,250 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $885.0K | 300,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $885.9K | 3,384 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $922.5K | 1,132 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $942.6K | 9,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $962.4K | 11,073 | 0.1% |