Q2 2025 Holdings
Filed 2025-08-04 | 196 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 101,492 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,242 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 72,827 | 14.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 42,211 | 11.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.6M | 349,430 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,247 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 40,305 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,352 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 21,599 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 9,017 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,666 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 24,232 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,542 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,874 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799.5K | 1,293,985 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $696.0K | 12,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 3,185 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $578.5K | 1,048,667 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.9K | 872,981 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.3K | 361,284 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $65.2K | 789,214 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $60.3K | 380,494 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.4K | 721,671 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $40.3K | 503,186 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.9K | 242,045 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $36.3K | 152,158 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2K | 216,631 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.2K | 493,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 51,274 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $25.0K | 571,768 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $22.9K | 339,596 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.8K | 200,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 97,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5K | 23,714 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1K | 104,831 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.8K | 356,956 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.7K | 468,729 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 46,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 20,863 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 17,149 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1K | 40,263 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.6K | 407,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 35,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 143,543 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 123,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 54,506 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 29,280 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 16,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 12,877 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3K | 33,758 | 0.0% |