Q4 2025 Holdings
Filed 2026-02-11 | 59 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 | $176.7M | 258,348 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.9M | 281,155 | 11.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $88.6M | 1,618,022 | 5.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $56.3M | 362,774 | 3.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $54.0M | 458,927 | 3.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $51.7M | 334,240 | 3.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $45.7M | 987,040 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 168,405 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 57,484 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.6M | 101,511 | 2.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $34.8M | 6,060,600 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $33.7M | 560,714 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $33.5M | 591,126 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.2M | 647,770 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 81,188 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $27.0M | 187,346 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 143,457 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $26.0M | 166,184 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.3M | 48,431 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 25,991 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $21.6M | 180,728 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 61,102 | 1.4% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $20.7M | 138,163 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $19.5M | 1,081,078 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $19.2M | 118,725 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 70,213 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $17.5M | 177,688 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $17.1M | 111,625 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 181,004 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $16.8M | 678,413 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 29,143 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1M | 86,599 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,895 | 1.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $15.2M | 147,504 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $15.2M | 354,912 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 46,299 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.7M | 115,528 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3M | 271,207 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 87,585 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 205,082 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.0M | 39,558 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 36,158 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 153,398 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $12.2M | 303,152 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 42,990 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 65,500 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.3M | 263,253 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $9.9M | 380,350 | 0.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.4M | 88,039 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2M | 112,908 | 0.6% |