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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 320,238 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $23.3K | 104,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.0K | 52,624 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.0K | 678 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.0K | 281 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.9K | 33,633 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31.5K | 326,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.5K | 159,639 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.1K | 297,134 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $33.4K | 3,478,513 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.4K | 507,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 375 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $40.7K | 2,880,333 | 0.0% |
| Barclays PLC(BCS) | SH | 06738E204 | $41.0K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $41.6K | 720,557 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $41.8K | 698,129 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $42.6K | 804,500 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $43.1K | 190,935 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.2K | 256,443 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $43.3K | 303,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8K | 72,980 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.0K | 453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.8K | 81,747 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $50.0K | 557,865 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.2K | 164,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6K | 156,966 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $55.5K | 1,550,667 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $56.4K | 2,764,487 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.1K | 678,965 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 994 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $59.0K | 7,212 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.0K | 358,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0K | 110,839 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $68.7K | 1,630,323 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $71.7K | 1,621,500 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $74.0K | 850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.0K | 1,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.8K | 280,266 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $82.4K | 716,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.6K | 392,575 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $83.3K | 865,280 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $84.8K | 2,722,610 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $85.9K | 921,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.7K | 134,395 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 680 | 0.0% |
| Nice LTD(NSY) | SH | 653656108 | $93.7K | 646,979 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $96.9K | 628,152 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.0K | 870 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $107.0K | 325 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $110.5K | 933,227 | 0.0% |