Q4 2025 Holdings
Filed 2026-02-11 | 61 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.9M | 90,881 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1M | 65,902 | 8.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $29.4M | 537,641 | 5.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $23.1M | 149,120 | 4.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $19.3M | 164,249 | 3.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $19.0M | 123,027 | 3.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.8M | 342,373 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.3M | 36,861 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 56,634 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 19,544 | 2.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $12.0M | 2,084,911 | 2.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $11.9M | 209,374 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.4M | 189,144 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.0M | 229,190 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,182 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.9M | 68,492 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,574 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.6M | 61,165 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,934 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.6M | 63,624 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,898 | 1.4% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $7.1M | 47,687 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 43,475 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.7M | 373,768 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 24,187 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,780 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 61,712 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.8M | 37,976 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.8M | 234,127 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 61,276 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,305 | 1.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $5.5M | 53,230 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 29,361 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.2M | 122,724 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 15,893 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 39,081 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 92,933 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 29,915 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 12,888 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 69,111 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.4M | 13,442 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,192 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 53,702 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.2M | 104,758 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 22,500 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.4M | 129,650 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.2M | 29,997 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 38,342 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 56,035 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 18,850 | 0.5% |