Q3 2025 Holdings
Filed 2025-11-05 | 60 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.1M | 258,348 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.7M | 266,415 | 10.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $86.9M | 1,618,022 | 5.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $55.8M | 362,774 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $54.2M | 458,927 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.4M | 334,240 | 3.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $43.5M | 987,040 | 2.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $36.8M | 560,714 | 2.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $33.1M | 591,126 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.0M | 101,511 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 44,559 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 147,990 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $30.8M | 647,770 | 2.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $28.6M | 4,579,516 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 81,188 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $27.0M | 713,416 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 143,457 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3M | 93,673 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $25.8M | 166,184 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.5M | 48,431 | 1.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $21.7M | 67,973 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.6M | 90,364 | 1.5% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $21.1M | 138,163 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20.0M | 1,081,078 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 21,038 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 63,933 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.9M | 86,599 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 46,299 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $17.1M | 177,688 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.8M | 111,625 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.6M | 70,213 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 29,143 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.3M | 147,504 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1M | 271,207 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 206,317 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.4M | 177,456 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0M | 115,528 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 87,585 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3M | 205,082 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.7M | 303,152 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 36,158 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $12.3M | 495,148 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 49,895 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,852 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,990 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 13,911 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9M | 65,500 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.2M | 88,039 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,798 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.4M | 55,650 | 0.5% |