Q3 2025 Holdings
Filed 2025-10-30 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $311.3M | 1,417,900 | 24.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $245.6M | 1,008,416 | 19.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $232.9M | 914,700 | 18.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $131.3M | 397,970 | 10.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $78.6M | 239,000 | 6.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $59.4M | 256,599 | 4.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $53.2M | 260,000 | 4.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $51.7M | 288,948 | 4.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $31.0M | 370,000 | 2.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.1M | 62,601 | 1.7% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $16.7M | 200,000 | 1.3% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $7.3M | 275,595 | 0.6% |
| DBX ETF TR Xtrackrs S&P 500(SNPE) | ETP | 233051143 | $5.4M | 89,546 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.9M | 16,097 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.5M | 51,069 | 0.3% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $3.3M | 15,600 | 0.3% |
| Airship AI Holdings Inc(AISP) | Common Stock | 008940108 | $1.6M | 300,000 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $788.0K | 2,250 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $658.2K | 32,582,212 | 0.1% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $613.0K | 1,284 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $556.1K | 3,605,556 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETP | 09174C104 | $543.0K | 8,733 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $540.5K | 1,917,526 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $455.0K | 6,000 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $446.1K | 1,395,657 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $348.8K | 474,944 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $340.6K | 1,215,900 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $329.1K | 1,763,667 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $315.0K | 2,661,473 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $312.8K | 2,719,572 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $289.1K | 1,206,409 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $288.8K | 3,693,000 | 0.0% |
| Columbia ETF TR II India Consmr ETF(INCO) | ETP | 19762B707 | $277.0K | 4,280 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $236.2K | 1,631,690 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $219.0K | 1,965,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $215.3K | 2,977,806 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $196.5K | 3,647,049 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $188.0K | 203 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | ETP | 233051879 | $174.0K | 5,300 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $154.8K | 1,774,700 | 0.0% |
| Kranesh CSI China Internet(KWEB) | ETP | 500767306 | $151.7K | 3,610,567 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $137.4K | 180,040 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $135.8K | 483,000 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $123.7K | 1,177,600 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $103.2K | 199,358 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $93.1K | 669,000 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $92.6K | 2,094,319 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $87.8K | 1,120,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $79.3K | 251,538 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETP | 92189F676 | $76.3K | 233,715 | 0.0% |