Q1 2026 Holdings
Filed 2026-05-06 | 57 holdings | $505.6M | 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 | $50.9M | 88,147 | 10.1% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.4M | 61,881 | 8.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $24.1M | 149,120 | 4.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $23.3M | 470,998 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 96,485 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,369 | 3.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.0M | 162,083 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.8M | 41,131 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 85,564 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.5M | 99,240 | 2.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.0M | 342,373 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6M | 229,190 | 2.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $11.5M | 2,242,921 | 2.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.5M | 224,325 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.6M | 189,144 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.1M | 61,165 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 31,182 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 68,492 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.9M | 154,563 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 25,970 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 8,882 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,028 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 75,120 | 1.4% |
| Elect Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.9M | 63,624 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.9M | 499,938 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.8M | 61,712 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.6M | 59,129 | 1.3% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $6.6M | 47,687 | 1.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.2M | 37,976 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.2M | 12,750 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 61,276 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.8M | 13,442 | 1.2% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 79,597 | 1.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $5.6M | 623,808 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 22,500 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.6M | 122,724 | 1.1% |
| Idal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.6M | 234,127 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 24,865 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.3M | 104,758 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 29,361 | 0.8% |
| Aton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,624 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,192 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,947 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.8M | 266,805 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.8M | 38,138 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 29,915 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 36,281 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 29,178 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,568 | 0.5% |
| Spdr Series Trust(XHE) | STATE STREET SPD | 78464A581 | $1.6M | 20,635 | 0.3% |