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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $974.4K | 8,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.6K | 12,516 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,498 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 70,788 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.0M | 22,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 8,101 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,105 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,042 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 10,545 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,750 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,518 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,123 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 19,548 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 263 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,455 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,778 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 6,973 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,130 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,127 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 86,250 | 0.1% |
| Zooz PWR LTD | SHARE | M2573A106 | $1.4M | 721,999 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 16,821 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 52,430 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 24,924 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4M | 41,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 390 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 31,005 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 12,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 4,468 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,710 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,088 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,626 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,876 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 58,150 | 0.2% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $1.9M | 3,000,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 8,188 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 78,065 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 12,410 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 36,215 | 0.2% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.0M | 74,742 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 32,375 | 0.2% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.2M | 330,354 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 12,141 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 50,700 | 0.2% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.2M | 174,366 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,898 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 68,000 | 0.2% |