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 |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | Common Stock | M7516K103 | $446.1K | 1,395,657 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $455.0K | 6,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $540.5K | 1,917,526 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETP | 09174C104 | $543.0K | 8,733 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $556.1K | 3,605,556 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $613.0K | 1,284 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $658.2K | 32,582,212 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $788.0K | 2,250 | 0.1% |
| Airship AI Holdings Inc(AISP) | Common Stock | 008940108 | $1.6M | 300,000 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $3.3M | 15,600 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.5M | 51,069 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.9M | 16,097 | 0.3% |
| DBX ETF TR Xtrackrs S&P 500(SNPE) | ETP | 233051143 | $5.4M | 89,546 | 0.4% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $7.3M | 275,595 | 0.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $16.7M | 200,000 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.1M | 62,601 | 1.7% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $31.0M | 370,000 | 2.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $51.7M | 288,948 | 4.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $53.2M | 260,000 | 4.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $59.4M | 256,599 | 4.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $78.6M | 239,000 | 6.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $131.3M | 397,970 | 10.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $232.9M | 914,700 | 18.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $245.6M | 1,008,416 | 19.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $311.3M | 1,417,900 | 24.5% |