Q1 2026 Holdings
Filed 2026-05-06 | 55 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $160.4M | 245,982 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.2M | 275,776 | 10.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $70.9M | 1,436,292 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5M | 285,704 | 3.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $58.7M | 362,774 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 98,479 | 3.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $50.9M | 458,927 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.7M | 114,041 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 243,507 | 2.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $40.3M | 987,040 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $39.5M | 269,341 | 2.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33.5M | 656,760 | 2.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $33.4M | 6,535,590 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $32.9M | 647,770 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $31.5M | 560,714 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $27.5M | 166,184 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.9M | 187,346 | 1.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $24.8M | 430,937 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 81,188 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 75,930 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.8M | 26,086 | 1.5% |
| Tate STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $22.5M | 48,431 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.5M | 221,259 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20.0M | 1,454,908 | 1.3% |
| Elect Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $19.7M | 180,728 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $19.7M | 177,688 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.4M | 174,471 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 38,695 | 1.3% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $19.0M | 138,163 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $18.3M | 111,625 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 37,350 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.4M | 181,004 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.2M | 39,558 | 1.1% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $16.9M | 234,453 | 1.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $16.6M | 1,839,742 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.4M | 65,500 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $16.3M | 354,912 | 1.1% |
| Idal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $16.2M | 678,413 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.0M | 73,135 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $12.4M | 303,152 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.4M | 86,599 | 0.8% |
| Aton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 33,833 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.3M | 11,378 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.3M | 781,195 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,990 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6M | 263,253 | 0.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $10.2M | 103,396 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 87,585 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 102,119 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 85,822 | 0.6% |