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 |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $28.2K | 1,999,090 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $28.7K | 259,000 | 0.0% |
| ON Holding AG(ONON) | Common Stock | H5919C104 | $28.8K | 680,646 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $28.9K | 3,106,157 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $28.9K | 181,954 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $29.4K | 75,000 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETP | 78464A375 | $29.8K | 881,666 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $30.2K | 45,420 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $31.3K | 55,108 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $33.0K | 96,712 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $33.4K | 346,526 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $34.1K | 43,500 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $37.7K | 730,000 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $42.7K | 1,145,000 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $44.0K | 366 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $48.5K | 1,150,480 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | Common Stock | M4056D110 | $50.8K | 1,630,721 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stock | 103304101 | $51.0K | 590 | 0.0% |
| Acuity Inc COM(AYI) | Common Stock | 00508Y102 | $52.0K | 152 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $52.2K | 798,000 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | ETP | 464288752 | $56.8K | 530,000 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $57.0K | 304 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $59.2K | 662,491 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $73.5K | 820,000 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $74.5K | 167,560 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETP | 92189F676 | $76.3K | 233,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $79.3K | 251,538 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $87.8K | 1,120,841 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $92.6K | 2,094,319 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $93.1K | 669,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $103.2K | 199,358 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $123.7K | 1,177,600 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $135.8K | 483,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $137.4K | 180,040 | 0.0% |
| Kranesh CSI China Internet(KWEB) | ETP | 500767306 | $151.7K | 3,610,567 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $154.8K | 1,774,700 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | ETP | 233051879 | $174.0K | 5,300 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $188.0K | 203 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $196.5K | 3,647,049 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $215.3K | 2,977,806 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $219.0K | 1,965,000 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $236.2K | 1,631,690 | 0.0% |
| Columbia ETF TR II India Consmr ETF(INCO) | ETP | 19762B707 | $277.0K | 4,280 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $288.8K | 3,693,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $289.1K | 1,206,409 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $312.8K | 2,719,572 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $315.0K | 2,661,473 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $329.1K | 1,763,667 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $340.6K | 1,215,900 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $348.8K | 474,944 | 0.0% |