Q3 2025 Holdings
Filed 2025-11-06 | 19 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,654 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,453 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,358 | 8.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 8,048 | 7.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.6M | 412,170 | 7.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 47,110 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,081 | 6.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,238 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,538 | 4.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 33,076 | 4.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.3M | 19,122 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,484 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,444 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $926.0K | 2,720 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $865.2K | 12,000 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $812.1K | 11,612 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $787.9K | 6,507 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $727.2K | 4,080 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.4K | 914 | 1.9% |