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 |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $111.5K | 1,061,139 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $113.2K | 640,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116.1K | 484,610 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 28 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.1K | 170,422 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $138.2K | 1,117,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $141.0K | 900 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $151.3K | 463,472 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $151.8K | 1,741,112 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $156.7K | 1,037,000 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $161.0K | 4,244 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $161.0K | 2,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 777 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $167.6K | 2,318,130 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.0K | 546 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $175.0K | 3,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $182.0K | 2,163 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $185.0K | 550 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $192.1K | 2,706,109 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $192.5K | 1,837,118 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $194.8K | 2,190,495 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $197.1K | 759,085 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $212.0K | 296 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $216.4K | 4,544,331 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219.8K | 2,804,768 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $227.0K | 6,215 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $227.0K | 2,584,461 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.0K | 546 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 991 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.2K | 1,560,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.7K | 574,878 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $326.7K | 4,177,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.6K | 1,198,764 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.0K | 4,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $367.0K | 1,110 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438.1K | 3,148,378 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $456.7K | 1,428,607 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $479.0K | 7,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $486.0K | 10,835 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $493.0K | 5,497 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $552.3K | 739,730 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605.8K | 2,149,498 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $614.0K | 13,338 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $614.1K | 11,400,140 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $761.5K | 37,696,690 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 7,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 11,718 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $820.0K | 6,785 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.0K | 4,670 | 0.1% |