Q1 2026 Holdings
Filed 2026-04-23 | 214 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 86,887 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 74,605 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,904 | 9.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.3M | 345,757 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 35,554 | 8.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 26,526 | 8.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 21,599 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 40,305 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 20,042 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,113 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,830 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 24,853 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 9,030 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,841 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,391 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,298 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,145 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,782,808 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $841.0K | 11,053 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $840.0K | 17,223 | 0.7% |
| Onocophillips(COP) | COM | 20825C104 | $829.0K | 6,283 | 0.7% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $562.3K | 864,617 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.7K | 598,567 | 0.3% |
| Iogen Inc(BIIB) | COM | 09062X103 | $221.0K | 1,208 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $213.9K | 2,221,114 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.4K | 311,425 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $66.2K | 201,536 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $63.7K | 2,116,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.6K | 1,139,488 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.3K | 242,884 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $44.4K | 492,732 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $42.5K | 916,294 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $42.4K | 499,133 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $38.7K | 617,639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4K | 203,008 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $28.1K | 253,619 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.5K | 490,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.5K | 102,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 124,838 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $17.6K | 339,521 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $17.2K | 351,382 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.0K | 120,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 42,006 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.3K | 104,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.1K | 411,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 25,956 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.6K | 52,990 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7K | 55,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9.5K | 3,592 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.2K | 407,692 | 0.0% |