Q4 2025 Holdings
Filed 2026-02-11 | 32 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.6M | 194,235 | 11.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.6M | 55,635 | 8.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.2M | 155,346 | 7.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.8M | 37,587 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,473 | 5.6% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $4.1M | 27,651 | 4.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7M | 61,330 | 3.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 81,906 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 46,933 | 3.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.3M | 574,472 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,820 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 64,850 | 3.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 66,428 | 3.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.7M | 60,586 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,582 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,045 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 12,529 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 33,628 | 2.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 13,578 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 963 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,722 | 1.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.9M | 46,236 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,049 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 11,493 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,895 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,200 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,650 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,818 | 1.5% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $888.7K | 19,900 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $485.5K | 16,463 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $383.1K | 3,254 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.9K | 474 | 0.3% |