Analyst IMS Investment Management Services Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,116,302	$66	1.9%	$0.03	—	SPONSORED ADS	881624209
MRVL	MARVELL TECHNOLOGY INC	20,000	$2	0.0%	$87.46	0.0%	COM	573874104
GEV	GE VERNOVA INC	1,284	$1	0.0%	$609.04	0.0%	COM	36828A101
IVE	ISHARES TR	2,091	$0	0.0%	$0.21	—	S&P 500 VAL ETF	464287408
EIS	ISHARES INC	3,605	$0	0.0%	$0.11	—	MSCI ISRAEL ETF	464286632
NVO	NOVO-NORDISK A S	6,070	$0	0.0%	$0.05	—	ADR	670100205
NEM	NEWMONT CORP	2,582	$0	0.0%	$90.20	0.0%	COM	651639106
EWJ	ISHARES INC	2,913	$0	0.0%	$0.08	—	MSCI JAPAN ETF	46434G822
SO	SOUTHERN CO	2,606	$0	0.0%	$90.89	0.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,840	$0	0.0%	$121.57	0.0%	COM NEW	26441C204
BIIB	BIOGEN INC	1,208	$0	0.0%	$163.37	0.0%	COM	09062X103
FTV	FORTIVE CORP	3,800	$0	0.0%	$51.86	0.0%	COM	34959J108
GILD	GILEAD SCIENCES INC	1,693	$0	0.0%	$120.88	0.0%	COM	375558103

Increased Positions (21)

QQQ INVESCO QQQ TR 31.3%

Value ($000) $1,075 (+72.5%) Shares 1,750,079 (+68.6%) Est. Cost $88.60 Unrealized —

WIX WIX COM LTD 1.4%

Value ($000) $50 (-38.3%) Shares 477,049 (+5.6%) Est. Cost $115.88 Unrealized +4.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%

Value ($000) $45 (-24.8%) Shares 929,106 (+28.1%) Est. Cost $84.74 Unrealized -31.5%

ORCL ORACLE CORP 0.8%

Value ($000) $27 (+120.3%) Shares 138,329 (+217.9%) Est. Cost $199.07 Unrealized +19.6%

AAXJ ISHARES TR 3.0%

Value ($000) $102 (+3.8%) Shares 1,095,684 (+1.6%) Est. Cost $56.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $30 (+10.6%) Shares 251,929 (+11.2%) Est. Cost $0.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $13 (+17.0%) Shares 52,990 (+14.3%) Est. Cost $0.22 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $18 (+11.0%) Shares 79,166 (+5.6%) Est. Cost $155.36 Unrealized +47.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $43 (+4.2%) Shares 233,096 (+4.2%) Est. Cost $101.10 Unrealized +84.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $3 (+144.9%) Shares 2,541 (+73.9%) Est. Cost $878.00 Unrealized +8.8%

IWM ISHARES TR 0.7%

Value ($000) $25 (+4.8%) Shares 100,305 (+3.0%) Est. Cost $175.39 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $18 (-5.5%) Shares 27,657 (+5.1%) Est. Cost $370.23 Unrealized +80.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $16 (+6.2%) Shares 113,604 (+107.8%) Est. Cost $0.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1 (+404.2%) Shares 10,298 (+301.5%) Est. Cost $96.73 Unrealized -3.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2 (+58.8%) Shares 9,271 (+42.3%) Est. Cost $164.00 Unrealized +20.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $8 (+8.2%) Shares 42,500 (+7.1%) Est. Cost $0.18 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2 (-24.6%) Shares 20,052 (+864.5%) Est. Cost $106.00 Unrealized +1.7%

ABBV ABBVIE INC 0.0%

Value ($000) $1 (+70.9%) Shares 4,781 (+73.2%) Est. Cost $197.46 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 (+62.4%) Shares 2,523 (+69.8%) Est. Cost $433.77 Unrealized -22.3%

ISRA VANECK ETF TRUST 0.0%

Value ($000) $1 (+14.4%) Shares 11,371 (+6.2%) Est. Cost $0.04 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1 (+6.6%) Shares 4,894 (+4.3%) Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,750,079 (+68.6%)	$1,075 (+72.5%)	31.3%	$88.60	—	UNIT SER 1	46090E103
WIX	WIX COM LTD	477,049 (+5.6%)	$50 (-38.3%)	1.4%	$115.88	+4.3%	SHS	M98068105
ARE	ALEXANDRIA REAL ESTATE EQ IN	929,106 (+28.1%)	$45 (-24.8%)	1.3%	$84.74	-31.5%	COM	015271109
ORCL	ORACLE CORP	138,329 (+217.9%)	$27 (+120.3%)	0.8%	$199.07	+19.6%	COM	68389X105
AAXJ	ISHARES TR	1,095,684 (+1.6%)	$102 (+3.8%)	3.0%	$56.93	—	MSCI AC ASIA ETF	464288182
XLC	SELECT SECTOR SPDR TR	251,929 (+11.2%)	$30 (+10.6%)	0.9%	$0.10	—	STATE STREET COM	81369Y852
QQQM	INVESCO EXCH TRADED FD TR II	52,990 (+14.3%)	$13 (+17.0%)	0.4%	$0.22	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	79,166 (+5.6%)	$18 (+11.0%)	0.5%	$155.36	+47.3%	COM	023135106
NVDA	NVIDIA CORPORATION	233,096 (+4.2%)	$43 (+4.2%)	1.3%	$101.10	+84.1%	COM	67066G104
LLY	ELI LILLY & CO	2,541 (+73.9%)	$3 (+144.9%)	0.1%	$878.00	+8.8%	COM	532457108
IWM	ISHARES TR	100,305 (+3.0%)	$25 (+4.8%)	0.7%	$175.39	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	27,657 (+5.1%)	$18 (-5.5%)	0.5%	$370.23	+80.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	113,604 (+107.8%)	$16 (+6.2%)	0.5%	$0.18	—	STATE STREET TEC	81369Y803
MRK	MERCK & CO INC	10,298 (+301.5%)	$1 (+404.2%)	0.0%	$96.73	-3.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	9,271 (+42.3%)	$2 (+58.8%)	0.1%	$164.00	+20.1%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	42,500 (+7.1%)	$8 (+8.2%)	0.2%	$0.18	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	20,052 (+864.5%)	$2 (-24.6%)	0.1%	$106.00	+1.7%	COM	64110L106
ABBV	ABBVIE INC	4,781 (+73.2%)	$1 (+70.9%)	0.0%	$197.46	+15.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,523 (+69.8%)	$1 (+62.4%)	0.0%	$433.77	-22.3%	COM	91324P102
ISRA	VANECK ETF TRUST	11,371 (+6.2%)	$1 (+14.4%)	0.0%	$0.04	—	ISRAEL ETF	92189F635
ACWI	ISHARES TR	4,894 (+4.3%)	$1 (+6.6%)	0.0%	$0.11	—	MSCI ACWI ETF	464288257

Exited Positions (5)

FISV FISERV INC 0.1%

Value ($000) $2 Shares 13,321 Est. Cost $117.87 Unrealized -28.8%

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 8,945 Est. Cost $131.02 Unrealized +11.4%

NICE NICE LTD 0.0%

Value ($000) $1 Shares 5,337 Est. Cost $0.17 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $0 Shares 3,229 Est. Cost $125.48 Unrealized +1.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 Shares 1,145 Est. Cost $190.25 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	13,321	$2	0.1%	$117.87	-28.8%	—	337738108
PEP	PEPSICO INC	8,945	$1	0.0%	$131.02	+11.4%	—	713448108
NICE	NICE LTD	5,337	$1	0.0%	$0.17	—	—	653656108
ABT	ABBOTT LABS	3,229	$0	0.0%	$125.48	+1.5%	—	002824100
AMT	AMERICAN TOWER CORP NEW	1,145	$0	0.0%	$190.25	-5.2%	—	03027X100

Decreased Positions (35)

SPY SPDR S&P 500 ETF TR 19.1%

Value ($000) $656 (-22.0%) Shares 961,621 (-23.8%) Est. Cost $260.45 Unrealized —

VOO VANGUARD INDEX FDS 11.8%

Value ($000) $406 (-19.8%) Shares 647,689 (-21.6%) Est. Cost $165.52 Unrealized —

IVV ISHARES TR 6.8%

Value ($000) $232 (-4.1%) Shares 338,605 (-6.3%) Est. Cost $137.66 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $30 (+16.9%) Shares 95,204 (-9.2%) Est. Cost $115.31 Unrealized +148.3%

SOXX ISHARES TR 1.4%

Value ($000) $47 (+9.2%) Shares 156,431 (-1.7%) Est. Cost $0.27 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $26 (-7.6%) Shares 53,940 (-1.0%) Est. Cost $224.85 Unrealized +122.6%

AAPL APPLE INC 0.5%

Value ($000) $17 (-10.0%) Shares 63,402 (-15.7%) Est. Cost $143.87 Unrealized +86.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $4 (-30.0%) Shares 6,847 (-30.3%) Est. Cost $293.42 Unrealized +90.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 (-54.5%) Shares 6,412 (-46.3%) Est. Cost $130.69 Unrealized +61.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5 (-23.0%) Shares 9,865 (-23.0%) Est. Cost $378.07 Unrealized +31.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1 (-46.6%) Shares 3,841 (-47.7%) Est. Cost $222.49 Unrealized +39.1%

AVGO BROADCOM INC 0.4%

Value ($000) $15 (-5.8%) Shares 42,875 (-10.2%) Est. Cost $173.75 Unrealized +105.5%

V VISA INC 0.0%

Value ($000) $1 (-37.6%) Shares 3,793 (-39.2%) Est. Cost $294.92 Unrealized +15.4%

TSLA TESLA INC 0.1%

Value ($000) $3 (-18.0%) Shares 6,395 (-18.9%) Est. Cost $295.87 Unrealized +49.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 (-59.8%) Shares 4,917 (-51.8%) Est. Cost $76.31 Unrealized +18.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $4 (-12.1%) Shares 11,501 (-31.8%) Est. Cost $168.66 Unrealized +69.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1 (-35.1%) Shares 16,639 (-39.1%) Est. Cost $40.71 Unrealized +29.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 (-24.8%) Shares 9,394 (-19.3%) Est. Cost $138.01 Unrealized +6.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 (-59.7%) Shares 54 (-59.4%) Est. Cost $4530.14 Unrealized +13.4%

NKE NIKE INC 0.0%

Value ($000) $1 (-32.1%) Shares 8,534 (-25.7%) Est. Cost $100.73 Unrealized -35.6%

HD HOME DEPOT INC 0.0%

Value ($000) $1 (-17.2%) Shares 3,072 (-2.5%) Est. Cost $374.46 Unrealized -2.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $1 (+16.0%) Shares 2,214 (-3.4%) Est. Cost $338.56 Unrealized +64.1%

WMT WALMART INC 0.1%

Value ($000) $2 (+6.1%) Shares 17,112 (-1.8%) Est. Cost $70.54 Unrealized +52.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $1 (-6.7%) Shares 3,140 (-7.2%) Est. Cost $277.92 Unrealized +9.8%

RTX RTX CORPORATION 0.0%

Value ($000) $1 (+6.1%) Shares 6,344 (-3.1%) Est. Cost $118.15 Unrealized +46.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 (-4.6%) Shares 8,449 (-3.9%) Est. Cost $110.59 Unrealized -1.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1 (+5.0%) Shares 10,189 (-5.6%) Est. Cost $37.27 Unrealized +132.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1 (-3.7%) Shares 6,577 (-1.8%) Est. Cost $141.08 Unrealized +7.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1 (+3.2%) Shares 6,499 (-3.3%) Est. Cost $110.27 Unrealized +4.7%

GE GE AEROSPACE 0.0%

Value ($000) $2 (-1.5%) Shares 4,992 (-3.8%) Est. Cost $190.83 Unrealized +57.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 (-1.3%) Shares 18,523 (-5.9%) Est. Cost $30.85 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1 (-1.4%) Shares 5,057 (-2.0%) Est. Cost $193.58 Unrealized +6.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 (-4.5%) Shares 1,842 (-3.3%) Est. Cost $138.03 Unrealized +11.3%

KO COCA COLA CO 0.0%

Value ($000) $0 (+2.0%) Shares 5,089 (-3.3%) Est. Cost $63.89 Unrealized +8.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-1.2%) Shares 7,343 (-2.8%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	961,621 (-23.8%)	$656 (-22.0%)	19.1%	$260.45	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	647,689 (-21.6%)	$406 (-19.8%)	11.8%	$165.52	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	338,605 (-6.3%)	$232 (-4.1%)	6.8%	$137.66	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	95,204 (-9.2%)	$30 (+16.9%)	0.9%	$115.31	+148.3%	CAP STK CL C	02079K107
SOXX	ISHARES TR	156,431 (-1.7%)	$47 (+9.2%)	1.4%	$0.27	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	53,940 (-1.0%)	$26 (-7.6%)	0.8%	$224.85	+122.6%	COM	594918104
AAPL	APPLE INC	63,402 (-15.7%)	$17 (-10.0%)	0.5%	$143.87	+86.5%	COM	037833100
MA	MASTERCARD INCORPORATED	6,847 (-30.3%)	$4 (-30.0%)	0.1%	$293.42	+90.5%	CL A	57636Q104
TMUS	T-MOBILE US INC	6,412 (-46.3%)	$1 (-54.5%)	0.0%	$130.69	+61.7%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,865 (-23.0%)	$5 (-23.0%)	0.1%	$378.07	+31.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	3,841 (-47.7%)	$1 (-46.6%)	0.0%	$222.49	+39.1%	COM	46625H100
AVGO	BROADCOM INC	42,875 (-10.2%)	$15 (-5.8%)	0.4%	$173.75	+105.5%	COM	11135F101
V	VISA INC	3,793 (-39.2%)	$1 (-37.6%)	0.0%	$294.92	+15.4%	COM CL A	92826C839
TSLA	TESLA INC	6,395 (-18.9%)	$3 (-18.0%)	0.1%	$295.87	+49.8%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	4,917 (-51.8%)	$0 (-59.8%)	0.0%	$76.31	+18.0%	COM	90353T100
GOOGL	ALPHABET INC	11,501 (-31.8%)	$4 (-12.1%)	0.1%	$168.66	+69.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	16,639 (-39.1%)	$1 (-35.1%)	0.0%	$40.71	+29.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	9,394 (-19.3%)	$1 (-24.8%)	0.0%	$138.01	+6.6%	COM	742718109
BKNG	BOOKING HOLDINGS INC	54 (-59.4%)	$0 (-59.7%)	0.0%	$4530.14	+13.4%	COM	09857L108
NKE	NIKE INC	8,534 (-25.7%)	$1 (-32.1%)	0.0%	$100.73	-35.6%	CL B	654106103
HD	HOME DEPOT INC	3,072 (-2.5%)	$1 (-17.2%)	0.0%	$374.46	-2.6%	COM	437076102
CAT	CATERPILLAR INC	2,214 (-3.4%)	$1 (+16.0%)	0.0%	$338.56	+64.1%	COM	149123101
WMT	WALMART INC	17,112 (-1.8%)	$2 (+6.1%)	0.1%	$70.54	+52.0%	COM	931142103
MCD	MCDONALDS CORP	3,140 (-7.2%)	$1 (-6.7%)	0.0%	$277.92	+9.8%	COM	580135101
RTX	RTX CORPORATION	6,344 (-3.1%)	$1 (+6.1%)	0.0%	$118.15	+46.7%	COM	75513E101
DIS	DISNEY WALT CO	8,449 (-3.9%)	$1 (-4.6%)	0.0%	$110.59	-1.0%	COM	254687106
WFC	WELLS FARGO CO NEW	10,189 (-5.6%)	$1 (+5.0%)	0.0%	$37.27	+132.4%	COM	949746101
CVX	CHEVRON CORP NEW	6,577 (-1.8%)	$1 (-3.7%)	0.0%	$141.08	+7.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,499 (-3.3%)	$1 (+3.2%)	0.0%	$110.27	+4.7%	COM	30231G102
GE	GE AEROSPACE	4,992 (-3.8%)	$2 (-1.5%)	0.0%	$190.83	+57.6%	COM NEW	369604301
VGK	VANGUARD INTL EQUITY INDEX F	18,523 (-5.9%)	$2 (-1.3%)	0.0%	$30.85	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	5,057 (-2.0%)	$1 (-1.4%)	0.0%	$193.58	+6.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,842 (-3.3%)	$0 (-4.5%)	0.0%	$138.03	+11.3%	COM	718172109
KO	COCA COLA CO	5,089 (-3.3%)	$0 (+2.0%)	0.0%	$63.89	+8.6%	COM	191216100
XLF	SELECT SECTOR SPDR TR	7,343 (-2.8%)	$0 (-1.2%)	0.0%	$0.03	—	STATE STREET FIN	81369Y605

Unchanged Positions (59)

LMND LEMONADE INC 1.3%

Value ($000) $44 Shares 617,639 Est. Cost $35.04 Unrealized +91.7%

FVRR FIVERR INTL LTD 0.4%

Value ($000) $12 Shares 618,729 Est. Cost $34.40 Unrealized -37.4%

MCHI ISHARES TR 0.8%

Value ($000) $29 Shares 484,779 Est. Cost $63.88 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value ($000) $15 Shares 356,956 Est. Cost $22.93 Unrealized +71.1%

CIEN CIENA CORP 0.2%

Value ($000) $6 Shares 26,526 Est. Cost $52.70 Unrealized +268.1%

BXP BXP INC 0.7%

Value ($000) $23 Shares 339,598 Est. Cost $54.26 Unrealized +29.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $16 Shares 104,369 Est. Cost $118.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $6 Shares 40,305 Est. Cost $137.08 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $6 Shares 21,599 Est. Cost $34.85 Unrealized +587.2%

ONEQ FIDELITY COMWLTH TR 1.3%

Value ($000) $46 Shares 501,236 Est. Cost $97.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $4 Shares 19,542 Est. Cost $146.87 Unrealized +52.9%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $2 Shares 50,820 Est. Cost $0.05 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $8 Shares 407,692 Est. Cost $17.49 Unrealized +17.6%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $45 Shares 242,817 Est. Cost $121.47 Unrealized +48.2%

IBB ISHARES TR 0.1%

Value ($000) $4 Shares 23,207 Est. Cost $150.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $61 Shares 1,139,303 Est. Cost $4.71 Unrealized —

SE SEA LTD 0.0%

Value ($000) $1 Shares 8,331 Est. Cost $169.09 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $3 Shares 24,653 Est. Cost $44.96 Unrealized +130.5%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value ($000) $3 Shares 351,521 Est. Cost $4.74 Unrealized +82.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $4 Shares 5,175 Est. Cost $452.54 Unrealized +100.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $4 Shares 13,754 Est. Cost $81.04 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $2 Shares 937 Est. Cost $1477.25 Unrealized +42.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3 Shares 15,460 Est. Cost $128.56 Unrealized +56.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 1,425 Est. Cost $523.66 Unrealized +29.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $3 Shares 2,812 Est. Cost $103.44 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $0 Shares 32,236 Est. Cost $29.38 Unrealized -43.3%

EMXC ISHARES INC 0.1%

Value ($000) $3 Shares 43,530 Est. Cost $0.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $3 Shares 8,839 Est. Cost $247.35 Unrealized +46.8%

SAP SAP SE 0.1%

Value ($000) $2 Shares 8,150 Est. Cost $0.23 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3 Shares 37,651 Est. Cost $64.20 Unrealized +28.5%

EEM ISHARES TR 0.2%

Value ($000) $7 Shares 123,829 Est. Cost $50.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2 Shares 4,969 Est. Cost $267.07 Unrealized +54.9%

ONON ON HLDG AG 0.1%

Value ($000) $2 Shares 39,120 Est. Cost $50.51 Unrealized -14.7%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $3 Shares 36,900 Est. Cost $33.81 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1 Shares 4,048 Est. Cost $247.04 Unrealized -8.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1 Shares 4,223 Est. Cost $91.67 Unrealized +110.9%

LIN LINDE PLC 0.0%

Value ($000) $1 Shares 1,650 Est. Cost $360.75 Unrealized +18.4%

SN SHARKNINJA INC 0.0%

Value ($000) $1 Shares 8,205 Est. Cost $96.03 Unrealized +2.6%

INTU INTUIT 0.1%

Value ($000) $2 Shares 3,191 Est. Cost $634.69 Unrealized +4.1%

FTNT FORTINET INC 0.0%

Value ($000) $1 Shares 13,693 Est. Cost $54.43 Unrealized +52.4%

SILC SILICOM LTD 0.0%

Value ($000) $0 Shares 20,680 Est. Cost $43.78 Unrealized -64.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $2 Shares 12,416 Est. Cost $119.86 Unrealized +42.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 1,980 Est. Cost $0.25 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $0 Shares 3,780 Est. Cost $111.20 Unrealized +11.4%

ASHR DBX ETF TR 0.3%

Value ($000) $11 Shares 345,757 Est. Cost $0.02 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $0 Shares 156,361 Est. Cost $27.35 Unrealized -94.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1 Shares 1,071 Est. Cost $396.60 Unrealized +45.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 3,720 Est. Cost $169.19 Unrealized +26.3%

NVS NOVARTIS AG 0.0%

Value ($000) $0 Shares 2,781 Est. Cost $0.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 2,126 Est. Cost $195.41 Unrealized +47.6%

UNP UNION PAC CORP 0.0%

Value ($000) $1 Shares 4,428 Est. Cost $216.55 Unrealized +5.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $3 Shares 18,200 Est. Cost $89.44 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 7,485 Est. Cost $0.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 14,930 Est. Cost $7.62 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 1,624 Est. Cost $140.69 Unrealized +32.5%

EQNR EQUINOR ASA 0.0%

Value ($000) $0 Shares 9,020 Est. Cost $0.03 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $0 Shares 5,208 Est. Cost $0.06 Unrealized —

BP BP PLC 0.0%

Value ($000) $1 Shares 16,167 Est. Cost $0.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 1 Est. Cost $302764.90 Unrealized +146.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMND	LEMONADE INC	617,639	$44	1.3%	$35.04	+91.7%	COM	52567D107
FVRR	FIVERR INTL LTD	618,729	$12	0.4%	$34.40	-37.4%	ORD SHS	M4R82T106
MCHI	ISHARES TR	484,779	$29	0.8%	$63.88	—	MSCI CHINA ETF	46429B671
ITRN	ITURAN LOCATION AND CONTROL	356,956	$15	0.4%	$22.93	+71.1%	SHS	M6158M104
CIEN	CIENA CORP	26,526	$6	0.2%	$52.70	+268.1%	COM NEW	171779309
BXP	BXP INC	339,598	$23	0.7%	$54.26	+29.7%	COM	101121101
XLV	SELECT SECTOR SPDR TR	104,369	$16	0.5%	$118.42	—	STATE STREET HEA	81369Y209
BABA	ALIBABA GROUP HLDG LTD	40,305	$6	0.2%	$137.08	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	21,599	$6	0.2%	$34.85	+587.2%	COM	038222105
ONEQ	FIDELITY COMWLTH TR	501,236	$46	1.3%	$97.83	—	NASDAQ COMPSIT	315912808
AMD	ADVANCED MICRO DEVICES INC	19,542	$4	0.1%	$146.87	+52.9%	COM	007903107
SLG	SL GREEN RLTY CORP	50,820	$2	0.1%	$0.05	—	COM	78440X887
KIM	KIMCO RLTY CORP	407,692	$8	0.2%	$17.49	+17.6%	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	242,817	$45	1.3%	$121.47	+48.2%	COM	828806109
IBB	ISHARES TR	23,207	$4	0.1%	$150.83	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	1,139,303	$61	1.8%	$4.71	—	FTSE EMR MKT ETF	922042858
SE	SEA LTD	8,331	$1	0.0%	$169.09	—	SPONSORD ADS	81141R100
C	CITIGROUP INC	24,653	$3	0.1%	$44.96	+130.5%	COM NEW	172967424
CGNT	COGNYTE SOFTWARE LTD	351,521	$3	0.1%	$4.74	+82.4%	ORD SHS	M25133105
COST	COSTCO WHSL CORP NEW	5,175	$4	0.1%	$452.54	+100.1%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,754	$4	0.1%	$81.04	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	937	$2	0.1%	$1477.25	+42.2%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	15,460	$3	0.1%	$128.56	+56.9%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	1,425	$1	0.0%	$523.66	+29.6%	COM	75886F107
ASML	ASML HOLDING N V	2,812	$3	0.1%	$103.44	—	N Y REGISTRY SHS	N07059210
PRGO	PERRIGO CO PLC	32,236	$0	0.0%	$29.38	-43.3%	SHS	G97822103
EMXC	ISHARES INC	43,530	$3	0.1%	$0.06	—	MSCI EMRG CHN	46434G764
CEG	CONSTELLATION ENERGY CORP	8,839	$3	0.1%	$247.35	+46.8%	COM	21037T109
SAP	SAP SE	8,150	$2	0.1%	$0.23	—	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	37,651	$3	0.1%	$64.20	+28.5%	COM	65339F101
EEM	ISHARES TR	123,829	$7	0.2%	$50.37	—	MSCI EMG MKT ETF	464287234
TT	TRANE TECHNOLOGIES PLC	4,969	$2	0.1%	$267.07	+54.9%	SHS	G8994E103
ONON	ON HLDG AG	39,120	$2	0.1%	$50.51	-14.7%	NAMEN AKT A	H5919C104
TCOM	TRIP COM GROUP LTD	36,900	$3	0.1%	$33.81	—	ADS	89677Q107
WDAY	WORKDAY INC	4,048	$1	0.0%	$247.04	-8.0%	CL A	98138H101
CHKP	CHECK POINT SOFTWARE TECH LT	4,223	$1	0.0%	$91.67	+110.9%	ORD	M22465104
LIN	LINDE PLC	1,650	$1	0.0%	$360.75	+18.4%	SHS	G54950103
SN	SHARKNINJA INC	8,205	$1	0.0%	$96.03	+2.6%	COM SHS	G8068L108
INTU	INTUIT	3,191	$2	0.1%	$634.69	+4.1%	COM	461202103
FTNT	FORTINET INC	13,693	$1	0.0%	$54.43	+52.4%	COM	34959E109
SILC	SILICOM LTD	20,680	$0	0.0%	$43.78	-64.3%	ORD	M84116108
QCOM	QUALCOMM INC	12,416	$2	0.1%	$119.86	+42.5%	COM	747525103
VHT	VANGUARD WORLD FD	1,980	$1	0.0%	$0.25	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	3,780	$0	0.0%	$111.20	+11.4%	COM	74340W103
ASHR	DBX ETF TR	345,757	$11	0.3%	$0.02	—	XTRACK HRVST CSI	233051879
CSTE	CAESARSTONE LTD	156,361	$0	0.0%	$27.35	-94.9%	ORD SHS	M20598104
NOC	NORTHROP GRUMMAN CORP	1,071	$1	0.0%	$396.60	+45.9%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	3,720	$1	0.0%	$169.19	+26.3%	COM	N6596X109
NVS	NOVARTIS AG	2,781	$0	0.0%	$0.09	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	2,126	$1	0.0%	$195.41	+47.6%	COM	502431109
UNP	UNION PAC CORP	4,428	$1	0.0%	$216.55	+5.0%	COM	907818108
XLI	SELECT SECTOR SPDR TR	18,200	$3	0.1%	$89.44	—	STATE STREET IND	81369Y704
XLRE	SELECT SECTOR SPDR TR	7,485	$0	0.0%	$0.04	—	STATE STREET REA	81369Y860
XLP	SELECT SECTOR SPDR TR	14,930	$1	0.0%	$7.62	—	STATE STREET CON	81369Y308
WELL	WELLTOWER INC	1,624	$0	0.0%	$140.69	+32.5%	COM	95040Q104
EQNR	EQUINOR ASA	9,020	$0	0.0%	$0.03	—	SPONSORED ADR	29446M102
SNY	SANOFI SA	5,208	$0	0.0%	$0.06	—	SPONSORED ADR	80105N105
BP	BP PLC	16,167	$1	0.0%	$0.04	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.0%	$302764.90	+146.5%	CL A	084670108