Q2 2025 Holdings
Filed 2025-08-04 | 357 holdings | $919.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $311.1M | 1,417,900 | 33.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $201.2M | 980,700 | 21.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $158.9M | 895,855 | 17.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $59.1M | 214,440 | 6.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $47.6M | 260,000 | 5.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $30.3M | 94,000 | 3.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $25.1M | 195,000 | 2.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $24.3M | 62,795 | 2.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.2M | 130,575 | 2.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $7.3M | 330,933 | 0.8% |
| DBX ETF TR Xtrackrs S&P 500(SNPE) | ETP | 233051143 | $4.4M | 79,035 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.0M | 57,502 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $4.0M | 20,300 | 0.4% |
| Airship AI Holdings Inc(AISP) | Common Stock | 008940108 | $3.5M | 600,000 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.9M | 16,292 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 9,348 | 0.1% |
| Columbia ETF TR II India Consmr ETF(INCO) | ETP | 19762B707 | $862.0K | 13,280 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $687.0K | 2,238 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $659.3K | 2,603,396 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $532.4K | 3,609,306 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $480.8K | 28,685,422 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $479.0K | 6,004 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $400.7K | 5,595,000 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $395.6K | 1,437,657 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETP | 09174C104 | $390.0K | 6,659 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $309.4K | 1,831,690 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $297.8K | 2,719,572 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $281.3K | 2,591,768 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $274.9K | 1,209,557 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $252.2K | 1,160,634 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $215.4K | 1,965,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $204.1K | 2,499,231 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $191.0K | 193 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $163.8K | 3,127,778 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $157.5K | 213,387 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $153.1K | 969,279 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $128.4K | 164,725 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETP | 92189F676 | $126.3K | 453,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $124.6K | 250,522 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $124.0K | 3,611,134 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $120.4K | 2,777,806 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $119.4K | 2,515,670 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $109.6K | 1,296,600 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $94.6K | 701,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $73.0K | 251,992 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $72.0K | 820,000 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $70.3K | 1,765,490 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $65.2K | 298,004 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $65.0K | 605 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $62.2K | 750,000 | 0.0% |