Q4 2025 Holdings
Filed 2026-02-12 | 22 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,276 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,654 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,043 | 8.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3M | 27,858 | 7.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 7,022 | 5.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 47,110 | 5.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 327,570 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,238 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,902 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,122 | 3.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 33,076 | 3.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.5M | 14,200 | 3.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.3M | 10,867 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,774 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.9K | 2,720 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.1K | 4,982 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853.4K | 10,444 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $744.6K | 11,612 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.6K | 2,032 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.9K | 3,058 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.3K | 914 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $598.0K | 4,080 | 1.4% |