Q4 2025 Holdings
Filed 2026-01-20 | 198 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 95,204 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 79,166 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,402 | 12.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 42,875 | 11.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.4M | 345,757 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 26,526 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 40,305 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 21,599 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,175 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 19,542 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,501 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 8,839 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 24,653 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,214 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,057 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,781 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,750,079 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655.7K | 961,621 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.2K | 647,689 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.9K | 338,605 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 1,208 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $102.0K | 1,095,684 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $66.1K | 2,116,302 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.2K | 1,139,303 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $49.6K | 477,049 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $47.1K | 156,431 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $45.8K | 501,236 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $45.5K | 929,106 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.9K | 242,817 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $44.0K | 617,639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5K | 233,096 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $29.7K | 251,929 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.1K | 484,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 138,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 53,940 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.7K | 100,305 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $22.9K | 339,598 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3K | 27,657 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.4K | 113,604 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.2K | 104,369 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15.4K | 356,956 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.4K | 52,990 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.2K | 618,729 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 407,692 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 42,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 123,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 9,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 13,754 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 23,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 6,847 | 0.0% |