Q2 2025 Holdings
Filed 2025-08-11 | 59 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $12.2M | 68,600 | 61.5% |
| Cheniere Energy Inc COM(LNG) | NEW | 16411R208 | $7.0M | 28,650 | 35.3% |
| Select Sector Spdr TR(XLK) | shared-defined | 81369Y803 | $90.1K | 355,800 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | shared-defined | 78462F103 | $83.1K | 134,556 | 0.4% |
| Silvercrest Metals Inc(VOO) | shared-defined | 922908363 | $53.4K | 94,007 | 0.3% |
| Nova LTD(NVMI) | shared-defined | M7516K103 | $39.3K | 142,865 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $35.4K | 816,334 | 0.2% |
| Select Sector Spdr TR(XLF) | shared-defined | 81369Y605 | $35.3K | 673,600 | 0.2% |
| Ishares TR China Lg-Cap(FXI) | shared-defined | 464287184 | $34.4K | 937,000 | 0.2% |
| Select Sector Spdr TR(XLV) | shared-defined | 81369Y209 | $29.0K | 215,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | shared-defined | 881624209 | $28.8K | 1,716,731 | 0.1% |
| Select Sector Spdr TR(XLC) | shared-defined | 81369Y852 | $24.0K | 221,100 | 0.1% |
| Meta Platforms Inc(META) | shared-defined | 30303M102 | $23.1K | 31,300 | 0.1% |
| Ormat Technologies Inc(ORA) | shared-defined | 686688102 | $18.8K | 223,937 | 0.1% |
| First TR Exchange-Traded FD(GRID) | shared-defined | 33737A108 | $18.5K | 133,000 | 0.1% |
| Vaneck ETF Trust Semiconductr(SMH) | ETF | 92189F676 | $17.1K | 61,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 16,100 | 0.1% |
| Nice LTD(NSY) | shared-defined | 653656108 | $11.2K | 66,098 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0K | 48,702 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 66,500 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.2K | 72,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | shared-defined | 83417M104 | $8.7K | 424,982 | 0.0% |
| Select Sector Spdr TR(XLY) | shared-defined | 81369Y407 | $7.0K | 32,105 | 0.0% |
| Inmode LTD(INMD) | shared-defined | M5425M103 | $6.8K | 471,778 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | shared-defined | M4056D110 | $5.3K | 235,000 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | UTILS | 81369Y886 | $5.1K | 62,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.6K | 35,745 | 0.0% |
| Freeport-Mcmoran(FCX) | CL A | 35671D857 | $2.9K | 68,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.6K | 31,000 | 0.0% |
| Wisdomtree TR(XSOE) | shared-defined | 97717X578 | $1.6K | 47,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | shared-defined | 922042858 | $885 | 17,900 | 0.0% |