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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 175,178 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $5.0K | 689 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0K | 99,276 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2K | 28,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 11,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 17,922 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 4,393 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4K | 80,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 75,416 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 94,722 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 40,007 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.5K | 10,883 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7K | 41,430 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7K | 56,370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 37,825 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 31,639 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9K | 11,510 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.1K | 83,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 7,933 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.5K | 1,038,764 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 63,782 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.6K | 20,425 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 2,898 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.8K | 118,354 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 212,650 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9K | 10,706 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0K | 112,927 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.0K | 94,499 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 85,354 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.1K | 32,604 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1K | 29,555 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.1K | 370,636 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 28,600 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.0K | 25,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.3K | 128,414 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 9,206 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.3K | 62,434 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 37 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.4K | 899,991 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 22,619 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 41,120 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.0K | 94 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.0K | 57,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $16.5K | 12,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0K | 36,003 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $18.1K | 380,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.5K | 499,755 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.3K | 102,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.5K | 396,189 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7K | 231,600 | 0.0% |