Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3M | 1,560,215 | 36.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.6M | 1,296,440 | 27.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.1M | 461,172 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 354,218 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 134,202 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 88,370 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.2M | 491,509 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 34,305 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.8M | 11,914 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 12,100 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,800 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 16,911 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2M | 9,374 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 5,759 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 7,632 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,596 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,440 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,135 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 11,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.0K | 4,670 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $820.0K | 6,785 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 11,718 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 7,906 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $761.5K | 37,696,690 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $614.1K | 11,400,140 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $614.0K | 13,338 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605.8K | 2,149,498 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $552.3K | 739,730 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $493.0K | 5,497 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $486.0K | 10,835 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $479.0K | 7,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $456.7K | 1,428,607 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438.1K | 3,148,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $367.0K | 1,110 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.0K | 4,562 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.6K | 1,198,764 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $326.7K | 4,177,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.7K | 574,878 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.2K | 1,560,819 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.0K | 546 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,716 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $227.0K | 2,584,461 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $227.0K | 6,215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219.8K | 2,804,768 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $216.4K | 4,544,331 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $212.0K | 296 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $197.1K | 759,085 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $194.8K | 2,190,495 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $192.5K | 1,837,118 | 0.0% |