Q3 2025 Holdings
Filed 2025-10-20 | 188 holdings | $124.7M | 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 | $25.6M | 104,903 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,213 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 74,954 | 13.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 47,753 | 12.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.4M | 345,757 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 40,305 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,194 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 21,599 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,852 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 26,526 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,542 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,865 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,160 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,291 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.7K | 1,261,992 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 2,761 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623.2K | 1,038,053 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.2K | 826,643 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.8K | 361,284 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $98.3K | 1,077,944 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $80.3K | 451,914 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.7K | 1,138,513 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $60.5K | 725,471 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.6K | 242,844 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $44.7K | 501,481 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $43.1K | 159,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7K | 223,653 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $33.1K | 617,878 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $31.9K | 484,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 54,502 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.8K | 226,454 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $25.3K | 339,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6K | 97,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 26,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4K | 54,662 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.1K | 618,729 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 104,326 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.8K | 356,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 43,518 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5K | 46,353 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.9K | 407,692 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 39,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 123,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 12,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 9,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 13,754 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 7,889 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4K | 23,207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 15,460 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0K | 50,820 | 0.0% |