Q1 2026 Holdings
Filed 2026-05-04 | 26 holdings | $53.8M | 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 | $6.7M | 11,642 | 12.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 13,203 | 9.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.9M | 27,858 | 9.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 62,840 | 5.9% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,043 | 5.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1M | 15,205 | 5.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0M | 53,959 | 5.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 4,238 | 4.3% |
| Oldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,743 | 4.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0M | 45,061 | 3.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 39,197 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,132 | 3.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 327,570 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 16,657 | 2.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.5M | 14,200 | 2.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 10,867 | 2.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3M | 33,076 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,257 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.9K | 4,982 | 1.6% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $844.6K | 1,296 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $822.1K | 2,720 | 1.5% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $751.2K | 10,444 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.9K | 2,032 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $622.1K | 3,058 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $618.1K | 11,612 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.9K | 4,080 | 1.0% |