Q1 2026 Holdings
Filed 2026-05-12 | 26 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.3M | 155,346 | 10.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.9M | 36,671 | 9.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 103,955 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,210 | 7.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 10,285 | 6.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 45,008 | 5.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3M | 72,679 | 5.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2M | 63,610 | 5.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.0M | 60,586 | 4.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.9M | 567,969 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,820 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,582 | 3.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 13,578 | 3.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1M | 32,150 | 3.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 9,818 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 33,628 | 2.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.6M | 40,192 | 2.6% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,200 | 2.1% |
| Oldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,385 | 1.8% |
| Elect Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.0M | 9,260 | 1.6% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $808.5K | 19,900 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $585.9K | 12,767 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.2K | 845 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $360.7K | 3,254 | 0.6% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $308.9K | 474 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $301.8K | 2,390 | 0.5% |