Q3 2025 Holdings
Filed 2025-11-13 | 14 holdings | $638.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.7K | 897,810 | 39.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3K | 351,940 | 28.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.8K | 74,666 | 8.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.6K | 151,500 | 7.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $42.6K | 133,257 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4K | 125,450 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3K | 80,000 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5K | 2,500 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 6,940 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 4,794 | 0.5% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $904 | 200,972 | 0.1% |
| GE Aerospace | CALL | 369604901 | $433 | 210 | 0.1% |
| Palo Alto Networks Inc | CALL | 69753M905 | $420 | 375 | 0.1% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $233 | 198,888 | 0.0% |