Q2 2025 Holdings
Filed 2025-08-14 | 131 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovid CorpCall | W EXP 11/30/202 | 457679116 | $7.9K | $87,500 | 0.0% |
| Taboola.com LTD(TBLA)Call | W EXP 99/99/999 | M8744T114 | $51.1K | $213,048 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $146.9K | 11,208 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $168.7K | 10,815 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $179.1K | 16,696 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $294.5K | 2,290 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $308.2K | 4,000 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $334.0K | 8,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $339.0K | 17,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $346.6K | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.1K | 1,000 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $362.3K | 9,000 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $390.7K | 18,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $401.5K | 21,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $414.7K | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $426.2K | 6,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.6K | 1,007 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $452.7K | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535.6K | 2,300 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $699.9K | 8,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $745.4K | 8,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $748.4K | 3,250 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $870.5K | 12,700 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $936.4K | 27,920 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 17,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 20,000 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.3M | 22,050 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 39,900 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 20,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,265 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.2M | 108,710 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.3M | 777,571 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 196,932 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $6.2M | 227,554 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $6.4M | 164,111 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.5M | 75,791 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 162,380 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.8M | 126,408 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,433 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $7.8M | 216,858 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.8M | 211,326 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $7.9M | 72,281 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $9.4M | 322,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 190,680 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $11.0M | 93,013 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.5M | 325,727 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.6M | 212,486 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.8M | 298,484 | 0.1% |