Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $15.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 231,000 | $134M | 0.9% | $580.91 | — | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 235,000 | $59.81M | 0.4% | $254.50 | — | COM SHS | 833445109 |
| PSUS | PERSHING SQUARE USA LTD | 1,500,000 | $56.07M | 0.4% | $37.38 | — | COM SHS | 71531T105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153,000 | $41.61M | 0.3% | $271.95 | — | ORDINARY SHARES | G25457105 |
| MDB | MONGODB INC | 119,000 | $39.97M | 0.3% | $335.90 | — | CL A | 60937P106 |
| PS | PERSHING SQUARE INC | 450,000 | $14.79M | 0.1% | $32.86 | — | COMMON STOCK | 71531U102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 75,000 | $12.81M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ITB | ISHARES TR | 18,500 | $1.933M | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| KBE | SPDR SERIES TRUST | 27,250 | $1.859M | 0.0% | $68.22 | — | ST STR SP BANK | 78464A797 |
| TBLA | TABOOLA.COM LTD | 310,335 | $1.552M | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,540 | $489K | 0.0% | $74.84 | — | PURBTA MSCI US | 46138E461 |
| AISPW | AIRSHIP AI HLDGS INC | 573,000 | $435K | 0.0% | $0.76 | — | *W EXP 12/21/202 | 008940116 |
| ILMN | ILLUMINA INC | 1,093 | $192K | 0.0% | $175.83 | — | COM | 452327109 |
| SPYD | SPDR SERIES TRUST | 3,413 | $163K | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,165 | $161K | 0.0% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| EUFN | ISHARES TR | 3,788 | $148K | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| LOW | LOWES COS INC | 636 | $140K | 0.0% | $220.49 | — | COM | 548661107 |
| DASH | DOORDASH INC | 733 | $135K | 0.0% | $184.53 | — | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC | 1,437 | $135K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 2,122 | $131K | 0.0% | $61.96 | — | COM | 756109104 |
| APP | APPLOVIN CORP | 254 | $131K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| RMBS | RAMBUS INC DEL | 959 | $127K | 0.0% | $132.74 | — | COM | 750917106 |
| PODD | INSULET CORP | 795 | $121K | 0.0% | $152.25 | — | COM | 45784P101 |
| VYM | VANGUARD WHITEHALL FDS | 746 | $118K | 0.0% | $158.03 | — | HIGH DIV YLD | 921946406 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,284 | $113K | 0.0% | $21.40 | — | COM | 42250P103 |
| CGNX | COGNEX CORP | 1,507 | $109K | 0.0% | $72.42 | — | COM | 192422103 |
| CVNA | CARVANA CO | 1,653 | $109K | 0.0% | $65.82 | — | CL A | 146869102 |
| SATS | ECHOSTAR CORP | 1,014 | $103K | 0.0% | $101.50 | — | CL A | 278768106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 772 | $94,995 | 0.0% | $123.05 | — | COM | 40171V100 |
| INTU | INTUIT | 353 | $92,133 | 0.0% | $261.00 | — | COM | 461202103 |
| FLR | FLUOR CORP | 1,266 | $66,326 | 0.0% | $52.39 | — | COM | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179 | $62,663 | 0.0% | $350.07 | — | COM | 49338L103 |
| FND | FLOOR & DECOR HLDGS INC | 977 | $57,995 | 0.0% | $59.36 | — | CL A | 339750101 |
| INDA | ISHARES TR | 1,154 | $56,892 | 0.0% | $49.30 | — | MSCI INDIA ETF | 46429B598 |
| CROX | CROCS INC | 456 | $55,012 | 0.0% | $120.64 | — | COM | 227046109 |
| HUBS | HUBSPOT INC | 210 | $38,327 | 0.0% | $182.51 | — | COM | 443573100 |
| DDOG | DATADOG INC | 142 | $36,971 | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| DRAM | ROUNDHILL ETF TRUST | 500 | $36,925 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| KRC | KILROY REALTY CORP | 935 | $35,034 | 0.0% | $37.47 | — | COM | 49427F108 |
| RNR | RENAISSANCERE HLDGS LTD | 101 | $32,007 | 0.0% | $316.90 | — | COM | G7496G103 |
| DHS | WISDOMTREE TR | 270 | $30,696 | 0.0% | $113.69 | — | US HIGH DIVIDEND | 97717W208 |
| ARMK | ARAMARK | 532 | $30,271 | 0.0% | $56.90 | — | COM | 03852U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178 | $29,999 | 0.0% | $168.53 | — | COM | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION | 263 | $29,275 | 0.0% | $111.31 | — | CL A COM STK | 03990B101 |
| FNF | FIDELITY NATL FINL INC | 604 | $28,485 | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| AM | ANTERO MIDSTREAM CORP | 1,233 | $28,051 | 0.0% | $22.75 | — | COM | 03676B102 |
| ROP | ROPER TECHNOLOGIES INC | 82 | $27,748 | 0.0% | $338.39 | — | COM | 776696106 |
| OHI | OMEGA HEALTHCARE INVS INC | 571 | $27,225 | 0.0% | $47.68 | — | COM | 681936100 |
| FCN | FTI CONSULTING INC | 177 | $26,375 | 0.0% | $149.01 | — | COM | 302941109 |
| JBL | JABIL INC | 67 | $25,827 | 0.0% | $385.48 | — | COM | 466313103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,355 | $25,068 | 0.0% | $18.50 | — | COMMON SHS | 33735T109 |
| MEDP | MEDPACE HLDGS INC | 45 | $23,832 | 0.0% | $529.60 | — | COM | 58506Q109 |
| SNY | SANOFI SA | 521 | $22,226 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| GMED | GLOBUS MED INC | 276 | $21,807 | 0.0% | $79.01 | — | CL A | 379577208 |
| EME | EMCOR GROUP INC | 25 | $20,747 | 0.0% | $829.88 | — | COM | 29084Q100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 345 | $20,010 | 0.0% | $58.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| WMB | WILLIAMS COS INC | 266 | $19,774 | 0.0% | $74.34 | — | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343 | $19,764 | 0.0% | $57.62 | — | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 155 | $19,620 | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| NTAP | NETAPP INC | 124 | $19,190 | 0.0% | $154.76 | — | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $17,482 | 0.0% | $246.23 | — | COM | 693475105 |
| PEP | PEPSICO INC | 126 | $17,060 | 0.0% | $135.40 | — | COM | 713448108 |
| EBAY | EBAY INC. | 150 | $16,763 | 0.0% | $111.75 | — | COM | 278642103 |
| NNN | NNN REIT INC | 359 | $16,704 | 0.0% | $46.53 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP | 89 | $14,558 | 0.0% | $163.57 | — | COM | 03027X100 |
| HAS | HASBRO INC | 164 | $13,545 | 0.0% | $82.59 | — | COM | 418056107 |
| NRG | NRG ENERGY INC | 92 | $13,438 | 0.0% | $146.07 | — | COM NEW | 629377508 |
| MYRG | MYR GROUP INC | 26 | $13,010 | 0.0% | $500.38 | — | COM | 55405W104 |
| EXPE | EXPEDIA GROUP INC | 50 | $12,794 | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| DOW | DOW HLDGS INC | 457 | $12,504 | 0.0% | $27.36 | — | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 525 | $12,401 | 0.0% | $23.62 | — | COM | 500754106 |
| GNRC | GENERAC HLDGS INC | 38 | $11,127 | 0.0% | $292.82 | — | COM | 368736104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 466 | $11,095 | 0.0% | $23.81 | — | COM | 01625V104 |
| PSMT | PRICESMART INC | 56 | $10,939 | 0.0% | $195.34 | — | COM | 741511109 |
| INOD | INNODATA INC | 140 | $10,581 | 0.0% | $75.58 | — | COM NEW | 457642205 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 149 | $10,391 | 0.0% | $69.74 | — | COM | 10950A106 |
| EE | EXCELERATE ENERGY INC | 235 | $8,928 | 0.0% | $37.99 | — | CL A COM | 30069T101 |
| TM | TOYOTA MOTOR CORP | 52 | $8,758 | 0.0% | $168.42 | — | ADS | 892331307 |
| KFY | KORN FERRY | 126 | $8,389 | 0.0% | $66.58 | — | COM NEW | 500643200 |
| VICI | VICI PPTYS INC | 222 | $5,894 | 0.0% | $26.55 | — | COM | 925652109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 5,647,173 (+31.4%) | $1.076B (+88.4%) | 6.9% | $174.34 | — | ST STR TECHN ETF | 81369Y803 |
| SMH | VANECK ETF TRUST | 992,691 (+30.5%) | $651M (+123.3%) | 4.2% | $418.56 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 2,228,776 (+45.2%) | $787M (+78.8%) | 5.0% | $251.19 | — | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 4,955,697 (+23.5%) | $918M (+41.5%) | 5.9% | $136.92 | — | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 945,938 (+149.1%) | $353M (+151.1%) | 2.3% | $396.58 | — | COM | 594918104 |
| NVMI | NOVA LTD | 1,620,657 (+3.3%) | $880M (+29.2%) | 5.6% | $128.68 | — | COM | M7516K103 |
| PANW | PALO ALTO NETWORKS INC | 731,523 (+126.0%) | $249M (+381.0%) | 1.6% | $264.15 | — | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,922,212 (+2.7%) | $1.319B (+15.5%) | 8.4% | $16.14 | — | SPONSORED ADS | 881624209 |
| NVDA | NVIDIA CORPORATION | 2,522,968 (+30.6%) | $505M (+49.9%) | 3.2% | $157.64 | — | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,589,946 (+257.9%) | $244M (+210.3%) | 1.6% | $55.51 | — | ST STR ENERG ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 1,870,900 (+31.0%) | $446M (+49.9%) | 2.9% | $179.98 | — | COM | 023135106 |
| CAMT | CAMTEK LTD | 2,648,396 (+37.3%) | $432M (+47.8%) | 2.8% | $103.90 | — | ORD | M20791105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 432,731 (+1222.1%) | $131M (+1588.1%) | 0.8% | $299.02 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 490,773 (+48.9%) | $276M (+46.6%) | 1.8% | $643.00 | — | CL A | 30303M102 |
| NOW | SERVICENOW INC | 865,892 (+41310.4%) | $85.97M (+39223.1%) | 0.5% | $99.44 | — | COM | 81762P102 |
| IGV | ISHARES TR | 1,324,838 (+199.0%) | $120M (+238.4%) | 0.8% | $99.74 | — | EXPANDED TECH | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 325,080 (+377900.0%) | $80.74M (+336093.0%) | 0.5% | $248.38 | — | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,327 (+87156.0%) | $80.24M (+101129.9%) | 0.5% | $281.13 | — | COM | 459200101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,642,750 (+22.1%) | $246M (+43.5%) | 1.6% | $72.10 | — | KBW BK ETF | 46138E628 |
| AAPL | APPLE INC | 1,070,700 (+15.4%) | $310M (+31.6%) | 2.0% | $226.55 | — | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 676,000 (+136.4%) | $128M (+128.4%) | 0.8% | $189.45 | — | ORD | G0593M107 |
| ORCL | ORACLE CORP | 456,718 (+97074.0%) | $66.93M (+96703.7%) | 0.4% | $146.61 | — | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,033,549 (+52.0%) | $164M (+64.4%) | 1.0% | $148.65 | — | ST STR CARE ETF | 81369Y209 |
| V | VISA INC | 272,975 (+179.9%) | $93.65M (+217.7%) | 0.6% | $319.55 | — | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 3,407,164 (+23.7%) | $365M (+19.5%) | 2.3% | $80.97 | — | ST STR SVC ETF | 81369Y852 |
| MRK | MERCK & CO INC | 730,035 (+135.5%) | $94.28M (+151.0%) | 0.6% | $122.83 | — | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 3,231,019 (+9.1%) | $379M (+17.5%) | 2.4% | $148.81 | — | ST STR DISCR ETF | 81369Y407 |
| AVGO | BROADCOM INC | 382,416 (+33.9%) | $144M (+63.4%) | 0.9% | $276.27 | — | COM | 11135F101 |
| TSLA | TESLA INC | 390,184 (+33.5%) | $164M (+51.1%) | 1.0% | $377.50 | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 562,561 (+36.5%) | $142M (+57.9%) | 0.9% | $217.08 | — | COM | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,691,340 (+78.8%) | $98.84M (+104.7%) | 0.6% | $45.17 | — | COM | 83417M104 |
| VRT | VERTIV HOLDINGS CO | 320,066 (+25.4%) | $107M (+67.6%) | 0.7% | $227.22 | — | COM CL A | 92537N108 |
| GLW | CORNING INC | 202,308 (+102.3%) | $51.68M (+280.1%) | 0.3% | $184.33 | — | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 102,000 (+104.0%) | $50.1M (+140.4%) | 0.3% | $457.33 | — | SHS | G8994E103 |
| COHR | COHERENT CORP | 81,729 (+45.9%) | $32.24M (+141.7%) | 0.2% | $270.09 | — | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 604,000 (+36.0%) | $76.31M (+23.3%) | 0.5% | $124.00 | — | COM | 375558103 |
| GDX | VANECK ETF TRUST | 1,480,000 (+8.8%) | $112M (-10.5%) | 0.7% | $90.45 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 112,000 (+12.0%) | $57.04M (-16.4%) | 0.4% | $650.20 | — | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 158,939 (+27.9%) | $80.97M (+7.9%) | 0.5% | $579.41 | — | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 32,139 (+2.9%) | $23.65M (+31.4%) | 0.2% | $414.02 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 36,351 (+28522.8%) | $4.269M (+28245.7%) | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| SOXX | ISHARES TR | 11,043 (+29.9%) | $6.827M (+144.4%) | 0.0% | $378.06 | — | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 12,710 (+8.2%) | $3.691M (+235.8%) | 0.0% | $107.58 | — | COM | 573874104 |
| SPIB | SPDR SERIES TRUST | 927,502 (+8.0%) | $31.03M (+7.7%) | 0.2% | $33.71 | — | ST INTER BD ETF | 78464A375 |
| KLAC | KLA CORP | 7,910 (+2311.6%) | $2.387M (+394.2%) | 0.0% | $324.19 | — | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 69,234 (+30.3%) | $6.979M (+30.6%) | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,328 (+40.9%) | $4.926M (+40.5%) | 0.0% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 25,078 (+14.7%) | $4.75M (+32.8%) | 0.0% | $126.47 | — | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,468 (+425.8%) | $1.338M (+319.4%) | 0.0% | $124.79 | — | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 7,087 (+147.6%) | $1.311M (+256.0%) | 0.0% | $175.09 | — | COM | 747525103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 37,500 (+63.0%) | $1.85M (+101.7%) | 0.0% | $43.53 | — | FTSE SOUTH KOREA | 35473P710 |
| MPWR | MONOLITHIC PWR SYS INC | 728 (+911.1%) | $986K (+1152.0%) | 0.0% | $1283.91 | — | COM | 609839105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,201,526 (+3.4%) | $131M (+0.7%) | 0.8% | $95.42 | — | COM | 686688102 |
| QLTA | ISHARES TR | 283,943 (+5.8%) | $13.49M (+5.7%) | 0.1% | $46.99 | — | A RATE CP BD ETF | 46429B291 |
| RBRK | RUBRIK INC. | 18,000 (+100.0%) | $1.163M (+163.9%) | 0.0% | $57.01 | — | CL A | 781154109 |
| ON | ON SEMICONDUCTOR CORP | 7,895 (+867.5%) | $720K (+1324.5%) | 0.0% | $87.05 | — | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 13,000 (+85.7%) | $1.706M (+56.8%) | 0.0% | $110.56 | — | COM | 525327102 |
| IEFA | ISHARES TR | 10,570 (+92.9%) | $1.021M (+105.8%) | 0.0% | $93.44 | — | CORE MSCI EAFE | 46432F842 |
| ILF | ISHARES TR | 40,200 (+51.1%) | $1.405M (+48.7%) | 0.0% | $35.33 | — | LATN AMER 40 ETF | 464287390 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 8,400 (+100.0%) | $718K (+151.0%) | 0.0% | $76.80 | — | FTSE TAIWAN | 35473P686 |
| SN | SHARKNINJA INC | 6,967 (+12.9%) | $1.024M (+70.0%) | 0.0% | $125.49 | — | COM SHS | G8068L108 |
| IWB | ISHARES TR | 2,052 (+98.6%) | $786K (+113.3%) | 0.0% | $317.85 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 57,153 (+6.9%) | $6.254M (+6.0%) | 0.0% | $120.16 | — | TIPS BD ETF | 464287176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,761 (+8.5%) | $4.369M (+8.4%) | 0.0% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,000 (+100.0%) | $592K (+99.8%) | 0.0% | $45.53 | — | EM SML CP ALPH | 33737J307 |
| RTX | RTX CORPORATION | 6,437 (+32.5%) | $1.221M (+30.3%) | 0.0% | $170.72 | — | COM | 75513E101 |
| PAVE | GLOBAL X FDS | 21,230 (+11.1%) | $1.251M (+28.9%) | 0.0% | $51.62 | — | US INFR DEV ETF | 37954Y673 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,000 (+100.0%) | $531K (+98.1%) | 0.0% | $8.34 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO S A | 29,000 (+100.0%) | $537K (+78.5%) | 0.0% | $19.63 | — | SPONSORED ADR | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,670 (+12.5%) | $627K (+52.0%) | 0.0% | $188.94 | — | COM | 127387108 |
| KO | COCA COLA CO | 3,628 (+177.6%) | $295K (+196.6%) | 0.0% | $75.00 | — | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 41,333 (+18.6%) | $1.24M (+18.4%) | 0.0% | $30.06 | — | ST SHOR CORP ETF | 78464A474 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 560,867 (+2.4%) | $12.87M (+1.4%) | 0.1% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| FCX | FREEPORT MCMORAN INC | 5,103 (+76.9%) | $321K (+89.2%) | 0.0% | $61.89 | — | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 317 (+86.5%) | $292K (+103.4%) | 0.0% | $596.61 | — | COM | 38141G104 |
| CEMB | ISHARES INC | 19,708 (+18.5%) | $900K (+19.4%) | 0.0% | $45.93 | — | JP MRG EM CRP BD | 464286251 |
| NOBL | PROSHARES TR | 3,092 (+966.2%) | $174K (+464.8%) | 0.0% | $59.20 | — | S&P 500 DV ARIST | 74348A467 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,050 (+82.7%) | $298K (+91.6%) | 0.0% | $39.82 | — | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 12,633 (+21.1%) | $1.109M (+14.4%) | 0.0% | $78.16 | — | COM | 65339F101 |
| TLT | ISHARES TR | 13,003 (+12.5%) | $1.124M (+12.2%) | 0.0% | $87.66 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 6,866 (+10.8%) | $930K (+13.6%) | 0.0% | $125.25 | — | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,990 (+24.7%) | $495K (+24.6%) | 0.0% | $79.64 | — | INT-TERM CORP | 92206C870 |
| JOYY | JOYY INC | 2,958 (+100.0%) | $184K (+112.9%) | 0.0% | $46.21 | — | ADS REPSTG COM A | 46591M109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 6,670 (+174.5%) | $149K (+174.2%) | 0.0% | $22.35 | — | BULETSHS 2027 | 46138J585 |
| IVW | ISHARES TR | 1,328 (+100.0%) | $166K (+121.6%) | 0.0% | $119.21 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 125 (+66.7%) | $147K (+124.3%) | 0.0% | $912.10 | — | COM | 36828A101 |
| RPD | RAPID7 INC | 20,000 (+100.0%) | $136K (+147.0%) | 0.0% | $24.23 | — | COM | 753422104 |
| ROST | ROSS STORES INC | 642 (+95.7%) | $137K (+92.3%) | 0.0% | $202.39 | — | COM | 778296103 |
| HTHT | H WORLD GROUP LTD | 2,932 (+100.0%) | $137K (+86.0%) | 0.0% | $43.24 | — | SPONSORED ADS | 44332N106 |
| ASHR | DBX ETF TR | 5,000 (+42.9%) | $169K (+47.6%) | 0.0% | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| MOMO | HELLO GROUP INC | 16,280 (+100.0%) | $94,261 (+101.0%) | 0.0% | $7.97 | — | ADS | 423403104 |
| IFRA | ISHARES TR | 1,442 (+69.6%) | $90,904 (+87.0%) | 0.0% | $59.60 | — | US INFRASTRUC | 46435U713 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,192 (+4.8%) | $496K (+7.9%) | 0.0% | $95.65 | — | COM | 00971T101 |
| FIX | COMFORT SYS USA INC | 22 (+120.0%) | $43,603 (+216.2%) | 0.0% | $1624.73 | — | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 1,580 (+1.7%) | $401K (+5.7%) | 0.0% | $149.65 | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,275 (+15.0%) | $211K (-7.9%) | 0.0% | $141.44 | — | COM | 166764100 |
| FXI | ISHARES TR | 2,500 (+25.0%) | $87,655 (+22.1%) | 0.0% | $35.73 | — | CHINA LG-CAP ETF | 464287184 |
| COIN | COINBASE GLOBAL INC | 163 (+162.9%) | $23,829 (+120.1%) | 0.0% | $166.88 | — | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 625 (+2400.0%) | $111K (+5.8%) | 0.0% | $261.51 | — | COM | 09857L108 |
| NEM | NEWMONT CORP | 1,772 (+19.7%) | $166K (+3.3%) | 0.0% | $114.04 | — | COM | 651639106 |
| VGT | VANGUARD WORLD FD | 160 (+700.0%) | $19,123 (+37.0%) | 0.0% | $155.81 | — | INF TECH ETF | 92204A702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 (+116.1%) | $5,995 (+134.9%) | 0.0% | $102.46 | — | COM | 12008R107 |
| DHR | DANAHER CORP DEL | 9 (+800.0%) | $1,714 (+802.1%) | 0.0% | $194.25 | — | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900,000 | $365M | 2.3% | $191.87 | — | — | 46137V357 |
| XBI | SPDR SERIES TRUST | 450,000 | $57.48M | 0.4% | $127.73 | — | — | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 134,000 | $36.25M | 0.2% | $251.23 | — | — | 958102105 |
| BAC | BANK AMERICA CORP | 730,000 | $35.59M | 0.2% | $27.13 | — | — | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 480,000 | $34.53M | 0.2% | $89.93 | — | — | 90353T100 |
| TER | TERADYNE INC | 110,322 | $32.71M | 0.2% | $265.52 | — | — | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $31.38M | 0.2% | $85.82 | — | — | 101137107 |
| TXN | TEXAS INSTRS INC | 159,127 | $30.89M | 0.2% | $206.16 | — | — | 882508104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 398,000 | $16.43M | 0.1% | $53.49 | — | — | 47233W109 |
| — | CONSTELLATION ENERGY CORP | 4,800 | $4.752M | 0.0% | — | — | CALL | 21037T909 |
| JNK | SPDR SERIES TRUST | 31,450 | $2.98M | 0.0% | $96.56 | — | — | 78468R622 |
| XRT | SPDR SERIES TRUST | 33,500 | $2.696M | 0.0% | $80.47 | — | — | 78464A714 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,633 | $1.643M | 0.0% | $60.32 | — | — | 921943858 |
| EPI | WISDOMTREE TR | 36,249 | $1.479M | 0.0% | $45.96 | — | — | 97717W422 |
| RSSL | GLOBAL X FDS | 11,250 | $1.059M | 0.0% | $87.20 | — | — | 37960A453 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,392,740 | $881K | 0.0% | $2.78 | — | — | M5R635108 |
| WFC | WELLS FARGO & CO | 8,464 | $663K | 0.0% | $79.20 | — | — | 949746101 |
| VRNS | VARONIS SYS INC | 27,000 | $580K | 0.0% | $42.60 | — | — | 922280102 |
| — | CONSTELLATION ENERGY CORP | 2,700 | $532K | 0.0% | — | — | PUT | 21037T959 |
| WIT | WIPRO LTD | 103,752 | $220K | 0.0% | $2.63 | — | — | 97651M109 |
| CRM | SALESFORCE INC | 920 | $172K | 0.0% | $224.27 | — | — | 79466L302 |
| SNPS | SYNOPSYS INC | 409 | $162K | 0.0% | $263.79 | — | — | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 1,885 | $155K | 0.0% | $80.46 | — | — | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 721 | $104K | 0.0% | $163.95 | — | — | 742718109 |
| XPO | XPO INC | 508 | $98,831 | 0.0% | $170.37 | — | — | 983793100 |
| MTZ | MASTEC INC | 296 | $95,235 | 0.0% | $231.12 | — | — | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 240 | $94,596 | 0.0% | $349.30 | — | — | 144285103 |
| TWLO | TWILIO INC | 730 | $91,849 | 0.0% | $121.87 | — | — | 90138F102 |
| NXT | NEXTPOWER INC | 717 | $86,434 | 0.0% | $108.82 | — | — | 65290E101 |
| TKO | TKO GROUP HOLDINGS INC | 420 | $84,693 | 0.0% | $195.56 | — | — | 87256C101 |
| ONTO | ONTO INNOVATION INC | 410 | $84,079 | 0.0% | $206.81 | — | — | 683344105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 375 | $83,276 | 0.0% | $158.72 | — | — | 55405Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 171 | $74,209 | 0.0% | $404.85 | — | — | 620076307 |
| XLRE | SELECT SECTOR SPDR TR | 1,770 | $72,269 | 0.0% | $39.34 | — | — | 81369Y860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $64,748 | 0.0% | $467.55 | — | — | 92532F100 |
| CSX | CSX CORP | 1,540 | $63,217 | 0.0% | $38.52 | — | — | 126408103 |
| FISV | FISERV INC | 1,120 | $62,496 | 0.0% | $63.95 | — | — | 337738108 |
| ZTS | ZOETIS INC | 521 | $61,587 | 0.0% | $125.98 | — | — | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 761 | $60,941 | 0.0% | $81.94 | — | — | 28176E108 |
| RMD | RESMED INC | 270 | $60,610 | 0.0% | $255.92 | — | — | 761152107 |
| RRX | REGAL REXNORD CORPORATION | 321 | $60,110 | 0.0% | $181.07 | — | — | 758750103 |
| WSM | WILLIAMS SONOMA INC | 329 | $59,987 | 0.0% | $187.99 | — | — | 969904101 |
| STRL | STERLING INFRASTRUCTURE INC | 147 | $59,869 | 0.0% | $376.45 | — | — | 859241101 |
| UNP | UNION PAC CORP | 241 | $58,471 | 0.0% | $243.32 | — | — | 907818108 |
| CL | COLGATE PALMOLIVE CO | 679 | $57,871 | 0.0% | $88.75 | — | — | 194162103 |
| UPS | UNITED PARCEL SVCS INC | 569 | $55,978 | 0.0% | $109.86 | — | — | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 194 | $55,678 | 0.0% | $298.18 | — | — | 655844108 |
| AN | AUTONATION INC | 284 | $55,454 | 0.0% | $209.36 | — | — | 05329W102 |
| TSCO | TRACTOR SUPPLY CO | 1,185 | $53,681 | 0.0% | $52.73 | — | — | 892356106 |
| PTC | PTC INC | 374 | $53,291 | 0.0% | $160.93 | — | — | 69370C100 |
| SPGI | S&P GLOBAL INC | 124 | $52,742 | 0.0% | $485.25 | — | — | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 534 | $51,515 | 0.0% | $103.08 | — | — | 494368103 |
| MANH | MANHATTAN ASSOCIATES INC | 375 | $49,920 | 0.0% | $155.80 | — | — | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 143 | $48,960 | 0.0% | $385.05 | — | — | 902252105 |
| FSLR | FIRST SOLAR INC | 248 | $48,920 | 0.0% | $237.12 | — | — | 336433107 |
| COF | CAPITAL ONE FINL CORP | 268 | $48,891 | 0.0% | $222.23 | — | — | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 979 | $45,925 | 0.0% | $56.34 | — | — | 31620M106 |
| DOCU | DOCUSIGN INC | 958 | $45,419 | 0.0% | $53.49 | — | — | 256163106 |
| NFG | NATIONAL FUEL GAS CO | 474 | $44,537 | 0.0% | $82.98 | — | — | 636180101 |
| CAVA | CAVA GROUP INC | 481 | $38,913 | 0.0% | $67.52 | — | — | 148929102 |
| BROS | DUTCH BROS INC | 615 | $31,156 | 0.0% | $56.86 | — | — | 26701L100 |
| WHR | WHIRLPOOL CORP | 291 | $15,691 | 0.0% | $79.30 | — | — | 963320106 |
| FOUR | SHIFT4 PMTS INC | 340 | $14,868 | 0.0% | $60.83 | — | — | 82452J109 |
| VST | VISTRA CORP | 88 | $13,229 | 0.0% | $163.18 | — | — | 92840M102 |
| EFA | ISHARES TR | 112 | $10,879 | 0.0% | $89.29 | — | — | 464287465 |
| CPRI | CAPRI HOLDINGS LIMITED | 612 | $10,783 | 0.0% | $22.85 | — | — | G1890L107 |
| AXON | AXON ENTERPRISE INC | 22 | $9,343 | 0.0% | $526.80 | — | — | 05464C101 |
| HUM | HUMANA INC | 33 | $5,722 | 0.0% | $223.53 | — | — | 444859102 |
| EL | LAUDER ESTEE COS INC | 68 | $4,880 | 0.0% | $111.88 | — | — | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 90 | $4,527 | 0.0% | $42.49 | — | — | 92343V104 |
| U | UNITY SOFTWARE INC | 200 | $4,388 | 0.0% | $37.08 | — | — | 91332U101 |
| ARKK | ARK ETF TR | 37 | $2,501 | 0.0% | $67.59 | — | — | 00214Q104 |
| IBLC | ISHARES TR | 47 | $1,717 | 0.0% | $36.53 | — | — | 46436E361 |
| DIS | DISNEY WALT CO | 12 | $1,157 | 0.0% | $109.45 | — | — | 254687106 |
| EDEN | ISHARES TR | 9 | $942 | 0.0% | $104.67 | — | — | 46429B523 |
| IYG | ISHARES TR | 10 | $828 | 0.0% | $82.80 | — | — | 464287770 |
| NKE | NIKE INC | 12 | $634 | 0.0% | $59.16 | — | — | 654106103 |
| MDLZ | MONDELEZ INTL INC | 10 | $576 | 0.0% | $58.16 | — | — | 609207105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 253,106 (-25.2%) | $292M (+155.5%) | 1.9% | $384.41 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 351,313 (-13.3%) | $254M (+83.5%) | 1.6% | $214.40 | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,328 (-98.9%) | $1.593M (-98.6%) | 0.0% | $824.45 | — | COM | 532457108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,730,723 (-14.1%) | $451M (+27.5%) | 2.9% | $32.60 | — | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 489,910 (-45.4%) | $234M (-23.0%) | 1.5% | $156.52 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 31,669 (-98.7%) | $799K (-98.9%) | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 2,110,205 (-38.9%) | $95.68M (-39.6%) | 0.6% | $50.05 | — | ST STR UTIL ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 375,197 (-34.0%) | $123M (-26.5%) | 0.8% | $231.91 | — | COM | 46625H100 |
| EWY | ISHARES INC | 1,023,178 (-26.8%) | $207M (+20.2%) | 1.3% | $122.88 | — | MSCI STH KOR ETF | 464286772 |
| NICE | NICE LTD | 756,270 (-17.9%) | $68.71M (-32.4%) | 0.4% | $133.40 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,460 (-98.4%) | $646K (-97.8%) | 0.0% | $75.73 | — | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 12 (-100.0%) | $6,163 (-100.0%) | 0.0% | $450.03 | — | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 112,000 (-45.9%) | $47.73M (-35.5%) | 0.3% | $353.82 | — | SHS | G29183103 |
| CCJ | CAMECO CORP | 509,693 (-22.7%) | $51.92M (-27.5%) | 0.3% | $83.71 | — | COM | 13321L108 |
| SNDK | SANDISK CORP | 30,000 (-63.0%) | $68.21M (+32.5%) | 0.4% | $516.50 | — | COM | 80004C200 |
| NTR | NUTRIEN LTD | 327,500 (-29.2%) | $20.8M (-40.8%) | 0.1% | $68.11 | — | COM | 67077M108 |
| LITE | LUMENTUM HLDGS INC | 195 (-99.0%) | $167K (-98.8%) | 0.0% | $467.14 | — | COM | 55024U109 |
| CIEN | CIENA CORP | 222 (-99.3%) | $109K (-99.2%) | 0.0% | $269.31 | — | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,000 (-30.0%) | $18.4M (-35.6%) | 0.1% | $193.34 | — | ORD | M22465104 |
| INTC | INTEL CORP | 288,209 (-60.0%) | $40.24M (+26.7%) | 0.3% | $46.26 | — | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,422 (-78.1%) | $2.35M (-74.8%) | 0.0% | $554.60 | — | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,500 (-51.2%) | $38.16M (+20.0%) | 0.2% | $376.45 | — | ORD SHS | G7997R103 |
| XAR | SPDR SERIES TRUST | 438 (-97.1%) | $124K (-96.8%) | 0.0% | $198.21 | — | ST STR SP AERO | 78464A631 |
| TLH | ISHARES TR | 50,964 (-41.1%) | $5.114M (-41.3%) | 0.0% | $102.52 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 14,386 (-77.1%) | $1.472M (-70.2%) | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| GLBE | GLOBAL E ONLINE LTD | 705,000 (-21.2%) | $24.48M (-11.3%) | 0.2% | $36.39 | — | SHS | M5216V106 |
| FEZ | SPDR INDEX SHS FDS | 29,309 (-52.8%) | $2.013M (-47.8%) | 0.0% | $56.50 | — | ST STR EU 50 ETF | 78463X202 |
| CSCO | CISCO SYS INC | 40,648 (-1.3%) | $4.775M (+49.5%) | 0.0% | $41.06 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 385,544 (-50.2%) | $167M (+0.9%) | 1.1% | $206.46 | — | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,229 (-11.5%) | $3.227M (+72.9%) | 0.0% | $135.88 | — | CL A | 22788C105 |
| FTNT | FORTINET INC | 26,940 (-22.8%) | $4.138M (+45.0%) | 0.0% | $60.78 | — | COM | 34959E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,205 (-44.8%) | $4.204M (-21.1%) | 0.0% | $119.29 | — | S&P 500 MOMNTM | 46138E339 |
| HYG | ISHARES TR | 35,208 (-25.0%) | $2.817M (-24.0%) | 0.0% | $79.25 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 99,516 (-5.0%) | $6.755M (+14.4%) | 0.0% | $49.67 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 51,084 (-3.0%) | $11.13M (+7.8%) | 0.1% | $179.11 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 20,556 (-4.5%) | $3.346M (+31.1%) | 0.0% | $119.96 | — | EXPND TEC SC ETF | 464287549 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,470 (-9.1%) | $28.9M (+2.6%) | 0.2% | $405.02 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 3,195 (-26.2%) | $1.325M (+85.8%) | 0.0% | $107.09 | — | CL C | 24703L202 |
| SOFI | SOFI TECHNOLOGIES INC | 2,750 (-93.6%) | $49,308 (-92.4%) | 0.0% | $24.03 | — | COM | 83406F102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,928 (-9.6%) | $2.509M (+29.8%) | 0.0% | $46.46 | — | NASDAQ CYB ETF | 33734X846 |
| ONEQ | FIDELITY COMWLTH TR | 38,389 (-4.2%) | $3.962M (+16.5%) | 0.0% | $68.77 | — | NASDAQ COMPSIT | 315912808 |
| BUG | GLOBAL X FDS | 10,000 (-72.8%) | $382K (-57.6%) | 0.0% | $24.54 | — | CYBRSCURTY ETF | 37954Y384 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,005 (-5.7%) | $10.47M (+5.2%) | 0.1% | $68.20 | — | ALLWRLD EX US | 922042775 |
| FFIV | F5 INC | 5,200 (-8.8%) | $2.163M (+31.2%) | 0.0% | $244.28 | — | COM | 315616102 |
| IBHF | ISHARES TR | 53,016 (-25.2%) | $1.201M (-26.1%) | 0.0% | $23.40 | — | IBON 2026 TE ETF | 46436E528 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,833 (-4.7%) | $1.283M (+47.7%) | 0.0% | $191.00 | — | SHS | 337345102 |
| ASML | ASML HLDG NV | 876 (-14.7%) | $1.712M (+29.3%) | 0.0% | $750.11 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 6,123 (-15.9%) | $637K (-33.8%) | 0.0% | $90.66 | — | COM | 20825C104 |
| KR | KROGER CO | 9,582 (-14.0%) | $532K (-34.0%) | 0.0% | $64.60 | — | COM | 501044101 |
| IWM | ISHARES TR | 533 (-64.7%) | $160K (-57.2%) | 0.0% | $231.26 | — | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,230 (-20.9%) | $730K (-21.0%) | 0.0% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 4,688 (-16.1%) | $710K (-20.4%) | 0.0% | $127.49 | — | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,724 (-39.5%) | $330K (-35.0%) | 0.0% | $67.04 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC. | 2,635 (-28.3%) | $188K (-46.7%) | 0.0% | $100.71 | — | COM | 64110L106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,408 (-4.1%) | $676K (+31.3%) | 0.0% | $69.51 | — | INDXX NEXTG ETF | 33737K205 |
| QLYS | QUALYS INC | 4,000 (-10.9%) | $550K (+39.5%) | 0.0% | $152.28 | — | COM | 74758T303 |
| RDY | DR REDDYS LABS LTD | 23,000 (-34.3%) | $333K (-31.2%) | 0.0% | $32.98 | — | ADR | 256135203 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,955 (-6.4%) | $1.144M (+14.8%) | 0.0% | $62.79 | — | NASD TECH DIV | 33738R118 |
| TMUS | T-MOBILE US INC | 2,631 (-4.9%) | $441K (-24.1%) | 0.0% | $213.73 | — | COM | 872590104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 123,812 (-9.5%) | $3.278M (-3.5%) | 0.0% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| JD | JD.COM INC | 12,674 (-11.8%) | $320K (-24.1%) | 0.0% | $38.55 | — | SPON ADS CL A | 47215P106 |
| QQQE | DIREXION SHARES ETF TRUST | 5,377 (-4.8%) | $654K (+17.6%) | 0.0% | $88.76 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IBDS | ISHARES TR | 27,735 (-11.6%) | $672K (-11.7%) | 0.0% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| CF | CF INDUSTRIES HOLD | 173 (-78.1%) | $18,729 (-81.7%) | 0.0% | $88.91 | — | COM | 125269100 |
| OEF | ISHARES TR | 301 (-49.9%) | $110K (-42.4%) | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 313 (-28.7%) | $124K (-38.6%) | 0.0% | $553.02 | — | COM NEW | 46120E602 |
| IEF | ISHARES TR | 36,406 (-1.0%) | $3.443M (-1.9%) | 0.0% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 1,127 (-28.4%) | $128K (-34.5%) | 0.0% | $78.08 | — | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,216 (-22.3%) | $182K (-25.9%) | 0.0% | $66.96 | — | COM | 70450Y103 |
| IGIB | ISHARES TR | 21,089 (-5.1%) | $1.121M (-5.2%) | 0.0% | $52.30 | — | ISHS 5-10YR INVT | 464288638 |
| GBIL | GOLDMAN SACHS ETF TR | 4,225 (-12.4%) | $423K (-12.5%) | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| IBN | ICICI BANK LIMITED | 23,799 (-17.4%) | $692K (-7.3%) | 0.0% | $21.16 | — | ADR | 45104G104 |
| SCHG | SCHWAB STRATEGIC TR | 14,955 (-21.1%) | $506K (-8.3%) | 0.0% | $42.61 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,425 (-6.5%) | $1.213M (-3.5%) | 0.0% | $267.88 | — | COM | 369550108 |
| MO | ALTRIA GROUP INC | 334 (-64.6%) | $24,031 (-61.4%) | 0.0% | $63.03 | — | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 326 (-50.6%) | $33,891 (-46.9%) | 0.0% | $71.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 651 (-2.3%) | $133K (-17.6%) | 0.0% | $431.15 | — | COM | 00724F101 |
| EZU | ISHARES INC | 1,558 (-26.8%) | $108K (-18.8%) | 0.0% | $42.82 | — | MSCI EURZONE ETF | 464286608 |
| SO | SOUTHERN CO | 208 (-54.4%) | $19,908 (-54.8%) | 0.0% | $90.61 | — | COM | 842587107 |
| SHY | ISHARES TR | 8,950 (-2.4%) | $735K (-3.0%) | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 13,286 (-7.9%) | $495K (+4.0%) | 0.0% | $37.12 | — | ROBO GBL HLTCR | 301505723 |
| DFE | WISDOMTREE TR | 270 (-42.6%) | $19,432 (-42.4%) | 0.0% | $57.72 | — | EUROPE SMCP DV | 97717W869 |
| SAP | SAP SE | 646 (-2.4%) | $100K (-12.2%) | 0.0% | $268.17 | — | SPON ADR | 803054204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 425 (-26.1%) | $39,916 (-25.2%) | 0.0% | $73.86 | — | CAP STRENGTH ETF | 33733E104 |
| EWU | ISHARES TR | 300 (-38.5%) | $13,842 (-37.7%) | 0.0% | $39.71 | — | MSCI UK ETF NEW | 46435G334 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 541 (-16.4%) | $143K (-5.4%) | 0.0% | $269.32 | — | DJ INTERNT IDX | 33733E302 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,445 (-11.7%) | $150K (-4.7%) | 0.0% | $31.79 | — | FT VEST NAS | 33740F557 |
| EBND | SPDR SERIES TRUST | 1,355 (-18.6%) | $28,347 (-17.5%) | 0.0% | $25.87 | — | SST SPDR BLOOMBE | 78464A391 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,347 (-9.2%) | $64,898 (-6.9%) | 0.0% | $37.65 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 572 (-9.9%) | $126K (+3.1%) | 0.0% | $143.43 | — | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 1,294 (-1.4%) | $132K (-2.6%) | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| HOOD | ROBINHOOD MKTS INC | 185 (-15.5%) | $18,552 (+22.2%) | 0.0% | $130.05 | — | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $145M | 0.9% | $17.34 | — | SHS | M4056D110 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,539,000 | $145M | 0.9% | $50.32 | — | CHINA TECHNLGY | 46138E800 |
| URGN | UROGEN PHARMA LTD | 770,909 | $28.37M | 0.2% | $32.57 | — | COM | M96088105 |
| BABA | ALIBABA GROUP HLDG LTD | 292,537 | $28.37M | 0.2% | $175.55 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 181,083 | $37.85M | 0.2% | $60.27 | — | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 1,887,945 | $101M | 0.6% | $48.13 | — | ST STR FINL ETF | 81369Y605 |
| IYW | ISHARES TR | 80,582 | $20.33M | 0.1% | $146.15 | — | U.S. TECH ETF | 464287721 |
| TATT | TAT TECHNOLOGIES LTD | 470,025 | $22.67M | 0.1% | $40.44 | — | ORD NEW | M8740S227 |
| ESLT | ELBIT SYS LTD | 32,100 | $24.39M | 0.2% | $348.48 | — | ORD | M3760D101 |
| NYAX | NAYAX LTD | 300,000 | $19.65M | 0.1% | $24.68 | — | SHS | M7S750159 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,091,053 | $14.52M | 0.1% | $6.80 | — | SHS NEW | M51474118 |
| GOOGL | ALPHABET INC | 18,394 | $6.539M | 0.0% | $136.19 | — | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 1,696,180 | $86.22M | 0.6% | $66.22 | — | ST STR MATER ETF | 81369Y100 |
| OKTA | OKTA INC | 15,600 | $2.129M | 0.0% | $97.79 | — | CL A | 679295105 |
| XME | SPDR SERIES TRUST | 830,230 | $88.78M | 0.6% | $108.01 | — | ST STR SP METAL | 78464A755 |
| ACWI | ISHARES TR | 32,261 | $5.064M | 0.0% | $129.60 | — | MSCI ACWI ETF | 464288257 |
| IYT | ISHARES TR | 38,625 | $3.351M | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| CAT | CATERPILLAR INC | 1,228 | $1.308M | 0.0% | $283.32 | — | COM | 149123101 |
| NET | CLOUDFLARE INC | 11,100 | $2.723M | 0.0% | $34.46 | — | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 12,000 | $20.37M | 0.1% | $2066.46 | — | COM | 58733R102 |
| PERI | PERION NETWORK LTD | 1,287,102 | $12.5M | 0.1% | $19.70 | — | SHS NEW | M78673114 |
| C | CITIGROUP INC | 10,250 | $1.454M | 0.0% | $47.97 | — | COM NEW | 172967424 |
| EWT | ISHARES INC | 8,470 | $896K | 0.0% | $60.17 | — | MSCI TAIWAN ETF | 46434G772 |
| GEN | GEN DIGITAL INC | 40,000 | $996K | 0.0% | $16.68 | — | COM | 668771108 |
| VLN | VALENS SEMICONDUCTOR LTD | 179,616 | $406K | 0.0% | $3.83 | — | ORDINARY SHARES | M9607U115 |
| INFY | INFOSYS LTD | 65,179 | $684K | 0.0% | $17.37 | — | SPONSORED ADR | 456788108 |
| GE | GE AEROSPACE | 1,946 | $727K | 0.0% | $195.73 | — | COM NEW | 369604301 |
| LQD | ISHARES TR | 1,965,000 | $214M | 1.4% | $112.65 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $246K | 0.0% | $498.09 | — | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,095 | $278K | 0.0% | $72.24 | — | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 1,477 | $202K | 0.0% | $83.04 | — | COM | 30231G102 |
| NTCT | NETSCOUT SYS INC | 4,000 | $174K | 0.0% | $25.68 | — | COM | 64115T104 |
| PDD | PDD HOLDINGS INC | 1,590 | $122K | 0.0% | $131.35 | — | SPONSORED ADS | 722304102 |
| PLUG | PLUG PWR INC | 81,000 | $220K | 0.0% | $2.50 | — | COM NEW | 72919P202 |
| SHLD | GLOBAL X FDS | 3,249 | $191K | 0.0% | $68.79 | — | DEFENSE TECH ETF | 37960A529 |
| NVO | NOVO-NORDISK A S | 2,780 | $133K | 0.0% | $70.76 | — | ADR | 670100205 |
| INCO | COLUMBIA ETF TR II | 4,280 | $255K | 0.0% | $63.84 | — | INDIA CONSMR ETF | 19762B707 |
| HDB | HDFC BANK LTD | 19,948 | $515K | 0.0% | $49.06 | — | SPONSORED ADS | 40415F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 645 | $85,946 | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| MTUM | ISHARES TR | 130 | $44,568 | 0.0% | $116.92 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION | 153 | $143K | 0.0% | $973.85 | — | COM | 22160K105 |
| QTUM | ETF SER SOLUTIONS | 153 | $25,303 | 0.0% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| AAXJ | ISHARES TR | 366 | $43,675 | 0.0% | $70.18 | — | MSCI AC ASIA ETF | 464288182 |
| PH | PARKER-HANNIFIN CORP | 98 | $95,856 | 0.0% | $817.77 | — | COM | 701094104 |
| OSPN | ONESPAN INC | 2,000 | $28,700 | 0.0% | $11.65 | — | COM | 68287N100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,000 | $108K | 0.0% | $54.61 | — | INDIA NFTY50 EQW | 33737J802 |
| IWP | ISHARES TR | 224 | $32,796 | 0.0% | $117.07 | — | RUS MD CP GR ETF | 464287481 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 230 | $19,702 | 0.0% | $68.43 | — | ROBO GLB ETF | 301505707 |
| DIA | STATE STR SPDR DOW JONES IND | 61 | $31,866 | 0.0% | $343.30 | — | UT SER 1 | 78467X109 |
| EXI | ISHARES TR | 147 | $29,474 | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| GOVT | ISHARES TR | 21,290 | $485K | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| FINX | GLOBAL X FDS | 1,760 | $43,454 | 0.0% | $22.86 | — | FINTECH ETF | 37954Y814 |
| DSI | ISHARES TR | 125 | $17,799 | 0.0% | $83.23 | — | ESG MSCI KLD ETF | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450 | $26,861 | 0.0% | $53.33 | — | FTSE EMR MKT ETF | 922042858 |
| DRUP | GRANITESHARES ETF TR | 340 | $21,121 | 0.0% | $38.96 | — | NASD SEL DIS ETF | 38747R603 |
| HYS | PIMCO ETF TR | 8,890 | $831K | 0.0% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| NLR | VANECK ETF TRUST | 120 | $13,918 | 0.0% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| EXP | EAGLE MATLS INC | 45 | $10,125 | 0.0% | $139.95 | — | COM | 26969P108 |
| IYZ | ISHARES TR | 495 | $20,943 | 0.0% | $29.63 | — | US TELECOM ETF | 464287713 |
| ZAP | GLOBAL X FDS | 550 | $19,036 | 0.0% | $32.16 | — | U S ELECT ETF | 37960A370 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 136 | $14,895 | 0.0% | $60.19 | — | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 571 | $374K | 0.0% | $454.59 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 460 | $43,668 | 0.0% | $80.43 | — | SPONSORED ADR | 767204100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,000 | $58,980 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| ITA | ISHARES TR | 24 | $5,818 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 310 | $12,825 | 0.0% | $37.14 | — | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 110 | $6,270 | 0.0% | $59.43 | — | EUROPE HEDGED EQ | 97717X701 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,080 | $76,630 | 0.0% | $24.75 | — | SMIT UNCO BD ETF | 33740F888 |
| SHM | SPDR SERIES TRUST | 2,100 | $101K | 0.0% | $50.00 | — | ST NUVE TERM ETF | 78468R739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,730 | $639K | 0.0% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 16,220 | $393K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IGSB | ISHARES TR | 821 | $43,029 | 0.0% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 453 | $33,255 | 0.0% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| — | PGIM SHORT DUR HIG YLD OPP F | 196 | $3,212 | 0.0% | $15.31 | — | COM | 69355J104 |
| ANGL | VANECK ETF TRUST | 100 | $2,924 | 0.0% | $26.23 | — | FALLEN ANGEL HG | 92189F437 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 620 | $25,203 | 0.0% | $48.62 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 264 | $4,720 | 0.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,263 | $728K | 0.0% | $37.09 | — | SHS NEW | 389930207 |
| SPYV | SPDR SERIES TRUST | 1,765 | $99,864 | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,443 | $297K | 0.0% | $58.98 | — | S&P 500 TOP 50 | 46137V233 |
| S | SENTINELONE INC | 10,000 | $129K | 0.0% | $22.60 | — | CL A | 81730H109 |
| BITO | PROSHARES TR | 18,365 | $171K | 0.0% | $13.69 | — | BITCOIN ETF | 74347G440 |
| TENB | TENABLE HLDGS INC | 25,000 | $423K | 0.0% | $44.10 | — | COM | 88025T102 |
| BITB | BITWISE BITCOIN ETF TR | 19,759 | $727K | 0.0% | $45.58 | — | SHS BEN INT | 09174C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,302 | $143K | 0.0% | $120.40 | — | VNG RUS1000GRW | 92206C680 |
| BRRR | COINSHARES BITCOIN ETF | 38,281 | $732K | 0.0% | $25.90 | — | COM | 91916J100 |
| TCOM | TRIP COM GROUP LTD | 1,765 | $87,879 | 0.0% | $47.32 | — | ADS | 89677Q107 |
| ZS | ZSCALER INC | 7,000 | $982K | 0.0% | $285.11 | — | COM | 98980G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,937 | $728K | 0.0% | $47.54 | — | SHS BEN INT | 46438F101 |