Q4 2025 Holdings
Filed 2026-01-28 | 346 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $415.3M | 1,323,291 | 25.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $378.5M | 1,639,900 | 23.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $183.4M | 674,700 | 11.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $135.1M | 390,416 | 8.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $132.1M | 514,000 | 8.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $88.4M | 250,158 | 5.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $75.8M | 331,702 | 4.7% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $68.2M | 745,000 | 4.2% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $50.8M | 460,000 | 3.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $42.3M | 288,498 | 2.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $21.9M | 62,480 | 1.3% |
| DBX ETF TR Xtrackrs S&P 500(SNPE) | ETP | 233051143 | $7.5M | 120,788 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $5.6M | 17,915 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.9M | 50,433 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $2.7M | 13,800 | 0.2% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.2M | 37,402,212 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $783.6K | 3,098,047 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $760.0K | 1,327 | 0.0% |
| SS Technology Select Sector(XLK) | ETP | 81369Y803 | $727.5K | 5,053,446 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $721.0K | 2,299 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $647.0K | 6,912 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETP | 09174C104 | $583.0K | 12,265 | 0.0% |
| SS Industrial Select Sector(XLI) | ETP | 81369Y704 | $506.1K | 3,262,446 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $490.5K | 1,493,657 | 0.0% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | ETP | 81369Y886 | $386.5K | 9,052,676 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $368.0K | 1,207,805 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $361.9K | 1,940,486 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $357.3K | 541,234 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $352.6K | 3,002,806 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $349.0K | 4,000 | 0.0% |
| SS Consumer Disc Select Sect(XLY) | ETP | 81369Y407 | $339.3K | 2,841,292 | 0.0% |
| SS Comm Select Sector Spdr(XLC) | ETP | 81369Y852 | $328.6K | 2,791,284 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $287.4K | 2,719,572 | 0.0% |
| SS Financial Select Sector(XLF) | ETP | 81369Y605 | $254.4K | 4,644,674 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $216.5K | 1,965,000 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $186.1K | 1,646,690 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $182.6K | 377,607 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $182.4K | 2,163,750 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | ETP | 233051879 | $175.0K | 5,300 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $175.0K | 203 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $171.0K | 4,619 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $167.0K | 714 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETP | 92189F676 | $145.3K | 403,452 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $140.2K | 1,318,396 | 0.0% |
| Kranesh CSI China Internet(KWEB) | ETP | 500767306 | $123.4K | 3,623,034 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $114.3K | 106,335 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $97.9K | 886,526 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $96.6K | 2,086,319 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $94.9K | 1,825,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $81.0K | 251,424 | 0.0% |