Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	983,250	$241M	0.9%	$245.28	—	CL A COM	18915M107
SMHC	VANECK ETF TRUST	2,717,000	$184M	0.7%	$67.75	—	CHINA SEMICNDCTR	92189H573
AIRR	FIRST TR EXCHANGE TRADED FD	1,350,500	$180M	0.7%	$133.25	—	RBA INDL ETF	33738R704
DDOG	DATADOG INC	629,350	$164M	0.6%	$260.36	—	CL A COM	23804L103
APP	APPLOVIN CORP	302,945	$156M	0.6%	$515.23	—	COM CL A	03831W108
AKAM	AKAMAI TECHNOLOGIES INC	1,205,437	$142M	0.6%	$118.21	—	COM	00971T101
ARM	ARM HOLDINGS PLC	400,000	$142M	0.6%	$354.57	—	SPONSORED ADS	042068205
ALLE	ALLEGION PLC	855,000	$120M	0.5%	$140.49	—	ORD SHS	G0176J109
XTN	SPDR SER TR	1,025,000	$119M	0.5%	$115.64	—	S&P TRANSN ETF	78464A532
PS	PERSHING SQUARE INC	3,320,526	$109M	0.4%	$32.86	—	COMMON STOCK	71531U102
BWA	BORGWARNER INC	1,440,000	$95.62M	0.4%	$66.40	—	COM	099724106
LNG	CHENIERE ENERGY INC	387,110	$92.52M	0.4%	$239.01	—	COM NEW	16411R208
GTLB	GITLAB INC	2,975,033	$90.83M	0.4%	$30.53	—	CLASS A COM	37637K108
PSUS	PERSHING SQUARE USA LTD	2,000,000	$74.76M	0.3%	$37.38	—	COM SHS	71531T105
AMBA	AMBARELLA INC	757,571	$65M	0.3%	$85.80	—	SHS	G037AX101
SATS	ECHOSTAR CORP	398,000	$40.4M	0.2%	$101.50	—	CL A	278768106
SPGM	SPDR INDEX SHS FDS	63,000	$5.397M	0.0%	$85.67	—	ST STR MSCI GLB	78463X475
SHE	SPDR SER TR	2,865	$442K	0.0%	$154.44	—	SPDR MSCI USA GE	78468R747
NFRA	FLEXSHARES TR	6,878	$441K	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
PAVE	GLOBAL X FDS	7,275	$429K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
—	GLOBAL X FDS	11,527	$407K	0.0%	$35.33	—	GLOBAL X AGTECH	37954Y178
FRNW	FIDELITY COVINGTON TRUST	16,451	$401K	0.0%	$24.38	—	CLEAN ENERGY ETF	316092253
EVX	VANECK ETF TRUST	9,433	$389K	0.0%	$41.21	—	ENVIRONMENTAL SR	92189F304
SDG	ISHARES TR	3,518	$315K	0.0%	$89.43	—	MSCI GBL SUS DEV	46435G532
HON	HONEYWELL INTL INC	1,150	$257K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,150	$254K	0.0%	$221.08	—	COM	43849R105
ICLN	ISHARES TR	10,951	$224K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	280	$210K	0.0%	$748.89	—	CORE S&P500 ETF	464287200

Increased Positions (33)

GOOGL ALPHABET INC 5.3%

Value $1.36B (+36.0%) Shares 3,806,301 (+9.4%) Est. Cost $134.74 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $826M (+41.2%) Shares 3,463,847 (+23.3%) Est. Cost $162.13 Unrealized —

OIH VANECK ETF TRUST 0.6%

Value $161M (+10447.8%) Shares 432,047 (+11360.1%) Est. Cost $371.62 Unrealized —

NVMI NOVA LTD 2.6%

Value $655M (+29.4%) Shares 1,205,933 (+3.5%) Est. Cost $64.37 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 1.4%

Value $371M (+65.2%) Shares 10,420,086 (+54.3%) Est. Cost $35.30 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value $200M (+125.4%) Shares 801,500 (+78.1%) Est. Cost $235.94 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $221M (+101.5%) Shares 667,815 (+85.4%) Est. Cost $307.09 Unrealized —

HPQ HP INC 0.8%

Value $192M (+135.7%) Shares 8,771,000 (+106.4%) Est. Cost $20.89 Unrealized —

KRE SPDR SERIES TRUST 1.0%

Value $248M (+74.6%) Shares 3,318,000 (+52.0%) Est. Cost $68.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $215M (+76.5%) Shares 1,830,206 (+64.0%) Est. Cost $147.17 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $426M (+23.1%) Shares 829,660 (+19.8%) Est. Cost $372.07 Unrealized —

NOW SERVICENOW INC 0.6%

Value $154M (+101.7%) Shares 1,553,600 (+112.4%) Est. Cost $109.59 Unrealized —

CCJ CAMECO CORP 0.5%

Value $125M (+124.1%) Shares 1,225,335 (+138.9%) Est. Cost $107.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $138M (+96.1%) Shares 1,915,683 (+95.4%) Est. Cost $71.06 Unrealized —

UNP UNION PAC CORP 0.9%

Value $239M (+39.0%) Shares 878,350 (+24.0%) Est. Cost $240.55 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $65.8M (+24025.0%) Shares 426,550 (+28336.7%) Est. Cost $154.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $84.61M (+222.0%) Shares 248,100 (+51.4%) Est. Cost $229.46 Unrealized —

CAMT CAMTEK LTD 1.3%

Value $342M (+8.9%) Shares 2,099,204 (+1.3%) Est. Cost $84.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $192M (+12.6%) Shares 1,560,925 (+43.9%) Est. Cost $152.21 Unrealized —

COST COSTCO WHSL CORP 0.5%

Value $125M (+13.1%) Shares 133,200 (+20.4%) Est. Cost $958.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $16.47M (+140.0%) Shares 23,987 (+108.8%) Est. Cost $628.50 Unrealized —

NKE NIKE INC 0.3%

Value $66.67M (+15.6%) Shares 1,624,000 (+48.7%) Est. Cost $56.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $16.56M (+33.5%) Shares 22,493 (+4.7%) Est. Cost $515.47 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $45.66M (+9.8%) Shares 4,394,318 (+13.5%) Est. Cost $15.76 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.538M (+414.6%) Shares 89,000 (+368.4%) Est. Cost $38.62 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.268M (+166.4%) Shares 10,000 (+150.0%) Est. Cost $126.07 Unrealized —

V VISA INC 0.0%

Value $1.715M (+41.9%) Shares 5,000 (+25.0%) Est. Cost $318.84 Unrealized —

ABT ABBOTT LABS 0.0%

Value $635K (+137.9%) Shares 7,000 (+169.2%) Est. Cost $93.60 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $602K (+93.8%) Shares 30,000 (+100.0%) Est. Cost $20.38 Unrealized —

VEGI ISHARES INC 0.0%

Value $1.456M (+23.8%) Shares 33,000 (+26.9%) Est. Cost $41.14 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $424K (+108.9%) Shares 8,208 (+104.2%) Est. Cost $51.21 Unrealized —

IWF ISHARES TR 0.0%

Value $500K (+16.5%) Shares 4,028 (+300.0%) Est. Cost $154.21 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $2.332M (-0.4%) Shares 39,050 (+18.2%) Est. Cost $54.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,806,301 (+9.4%)	$1.36B (+36.0%)	5.3%	$134.74	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,463,847 (+23.3%)	$826M (+41.2%)	3.2%	$162.13	—	COM	023135106
OIH	VANECK ETF TRUST	432,047 (+11360.1%)	$161M (+10447.8%)	0.6%	$371.62	—	OIL SERVICES ETF	92189H607
NVMI	NOVA LTD	1,205,933 (+3.5%)	$655M (+29.4%)	2.6%	$64.37	—	COM	M7516K103
FLIN	FRANKLIN TEMPLETON ETF TR	10,420,086 (+54.3%)	$371M (+65.2%)	1.4%	$35.30	—	FRANKLIN INDIA	35473P769
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	801,500 (+78.1%)	$200M (+125.4%)	0.8%	$235.94	—	COM	874054109
HLT	HILTON WORLDWIDE HLDGS INC	667,815 (+85.4%)	$221M (+101.5%)	0.9%	$307.09	—	COM	43300A203
HPQ	HP INC	8,771,000 (+106.4%)	$192M (+135.7%)	0.8%	$20.89	—	COM	40434L105
KRE	SPDR SERIES TRUST	3,318,000 (+52.0%)	$248M (+74.6%)	1.0%	$68.09	—	STATE STREET SPD	78464A698
XLY	SELECT SECTOR SPDR TR	1,830,206 (+64.0%)	$215M (+76.5%)	0.8%	$147.17	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	829,660 (+19.8%)	$426M (+23.1%)	1.7%	$372.07	—	CL A	57636Q104
NOW	SERVICENOW INC	1,553,600 (+112.4%)	$154M (+101.7%)	0.6%	$109.59	—	COM	81762P102
CCJ	CAMECO CORP	1,225,335 (+138.9%)	$125M (+124.1%)	0.5%	$107.90	—	COM	13321L108
UBER	UBER TECHNOLOGIES INC	1,915,683 (+95.4%)	$138M (+96.1%)	0.5%	$71.06	—	COM	90353T100
UNP	UNION PAC CORP	878,350 (+24.0%)	$239M (+39.0%)	0.9%	$240.55	—	COM	907818108
XOP	SPDR SERIES TRUST	426,550 (+28336.7%)	$65.8M (+24025.0%)	0.3%	$154.36	—	STATE STREET SPD	78468R556
PANW	PALO ALTO NETWORKS INC	248,100 (+51.4%)	$84.61M (+222.0%)	0.3%	$229.46	—	COM	697435105
CAMT	CAMTEK LTD	2,099,204 (+1.3%)	$342M (+8.9%)	1.3%	$84.15	—	ORD	M20791105
ICE	INTERCONTINENTAL EXCHANGE IN	1,560,925 (+43.9%)	$192M (+12.6%)	0.7%	$152.21	—	COM	45866F104
COST	COSTCO WHSL CORP	133,200 (+20.4%)	$125M (+13.1%)	0.5%	$958.97	—	NEW COM	22160K105
VOO	VANGUARD INDEX FDS	23,987 (+108.8%)	$16.47M (+140.0%)	0.1%	$628.50	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	1,624,000 (+48.7%)	$66.67M (+15.6%)	0.3%	$56.58	—	CL B	654106103
QQQ	INVESCO QQQ TR	22,493 (+4.7%)	$16.56M (+33.5%)	0.1%	$515.47	—	UNIT SER 1	46090E103
PRGO	PERRIGO CO PLC	4,394,318 (+13.5%)	$45.66M (+9.8%)	0.2%	$15.76	—	SHS	G97822103
FLJP	FRANKLIN TEMPLETON ETF TR	89,000 (+368.4%)	$3.538M (+414.6%)	0.0%	$38.62	—	FTSE JAPAN ETF	35473P744
KBWP	INVESCO EXCH TRADED FD TR II	10,000 (+150.0%)	$1.268M (+166.4%)	0.0%	$126.07	—	KBW PPTY CASUT	46138E586
V	VISA INC	5,000 (+25.0%)	$1.715M (+41.9%)	0.0%	$318.84	—	COM CL A	92826C839
ABT	ABBOTT LABS	7,000 (+169.2%)	$635K (+137.9%)	0.0%	$93.60	—	COM	002824100
SONY	SONY GROUP CORP	30,000 (+100.0%)	$602K (+93.8%)	0.0%	$20.38	—	SPONSORED ADR	835699307
VEGI	ISHARES INC	33,000 (+26.9%)	$1.456M (+23.8%)	0.0%	$41.14	—	MSCI AGRICULTURE	464286350
TBLU	TORTOISE CAPITAL SERIES TRUS	8,208 (+104.2%)	$424K (+108.9%)	0.0%	$51.21	—	GLOBAL WATER ETF	890930407
IWF	ISHARES TR	4,028 (+300.0%)	$500K (+16.5%)	0.0%	$154.21	—	RUS 1000 GRW ETF	464287614
SHLD	GLOBAL X FDS	39,050 (+18.2%)	$2.332M (-0.4%)	0.0%	$54.35	—	DEFENSE TECH ETF	37960A529

Exited Positions (10)

GDX VANECK ETF TRUST 0.3%

Value $84.36M Shares 919,250 Est. Cost $76.40 Unrealized —

CRM SALESFORCE INC 0.3%

Value $77.85M Shares 417,050 Est. Cost $215.77 Unrealized —

SAP SAP SE 0.3%

Value $77.67M Shares 453,650 Est. Cost $171.21 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $47.32M Shares 100,000 Est. Cost $498.00 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $33.89M Shares 344,329 Est. Cost $106.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $26.46M Shares 198,749 Est. Cost $145.62 Unrealized —

WIX WIX COM LTD 0.0%

Value $7.404M Shares 82,200 Est. Cost $207.73 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $798K Shares 53,207 Est. Cost $22.22 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $520K Shares 2,300 Est. Cost $225.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $361K Shares 3,000 Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	919,250	$84.36M	0.3%	$76.40	—	—	92189F106
CRM	SALESFORCE INC	417,050	$77.85M	0.3%	$215.77	—	—	79466L302
SAP	SAP SE	453,650	$77.67M	0.3%	$171.21	—	—	803054204
HCA	HCA HEALTHCARE INC	100,000	$47.32M	0.2%	$498.00	—	—	40412C101
BJ	BJS WHSL CLUB HLDGS INC	344,329	$33.89M	0.1%	$106.26	—	—	05550J101
SITE	SITEONE LANDSCAPE SUPPLY INC	198,749	$26.46M	0.1%	$145.62	—	—	82982L103
WIX	WIX COM LTD	82,200	$7.404M	0.0%	$207.73	—	—	M98068105
VIA	VIA TRANSN INC	53,207	$798K	0.0%	$22.22	—	—	92556W104
HON	HONEYWELL INTL INC	2,300	$520K	0.0%	$225.93	—	—	438516106
MRK	MERCK & CO INC	3,000	$361K	0.0%	$93.24	—	—	58933Y105

Decreased Positions (29)

IYT ISHARES TR 0.0%

Value $607K (-99.7%) Shares 7,000 (-99.8%) Est. Cost $74.49 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value $632M (+59.9%) Shares 874,054 (-24.4%) Est. Cost $122.30 Unrealized —

META META PLATFORMS INC 1.0%

Value $264M (-46.9%) Shares 468,265 (-46.1%) Est. Cost $265.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $148M (-54.9%) Shares 1,784,297 (-55.5%) Est. Cost $79.20 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $366M (-31.1%) Shares 6,891,100 (-20.5%) Est. Cost $62.64 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $1.704B (+9.8%) Shares 8,518,405 (-4.3%) Est. Cost $126.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $152M (-41.0%) Shares 2,986,080 (-42.0%) Est. Cost $60.11 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $57.14M (-56.1%) Shares 2,000,000 (-60.2%) Est. Cost $31.02 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $784M (-7.4%) Shares 2,102,450 (-8.1%) Est. Cost $216.86 Unrealized —

ADBE ADOBE INC 0.0%

Value $513K (-99.2%) Shares 2,500 (-99.0%) Est. Cost $413.97 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $2.936M (-95.2%) Shares 120,000 (-94.4%) Est. Cost $28.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $64.01M (-47.6%) Shares 1,000,000 (-41.7%) Est. Cost $71.36 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $511M (+11.4%) Shares 779,200 (-34.9%) Est. Cost $320.74 Unrealized —

WMT WALMART INC 0.9%

Value $224M (-17.6%) Shares 1,981,394 (-9.6%) Est. Cost $51.56 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $99.99M (-31.4%) Shares 230,740 (-66.2%) Est. Cost $78.86 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value $665M (-4.9%) Shares 3,592,360 (-17.0%) Est. Cost $142.89 Unrealized —

NICE NICE LTD 0.5%

Value $131M (-20.4%) Shares 1,443,094 (-3.3%) Est. Cost $174.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value $117M (+27.2%) Shares 447,992 (-14.3%) Est. Cost $33.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $6.819M (-62.2%) Shares 35,790 (-73.7%) Est. Cost $188.18 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $265M (+4.2%) Shares 1,669,613 (-3.7%) Est. Cost $147.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $145M (+7.1%) Shares 2,699,442 (-1.4%) Est. Cost $48.90 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $92.47M (-8.9%) Shares 343,950 (-21.9%) Est. Cost $126.73 Unrealized —

IGV ISHARES TR 0.7%

Value $172M (-2.2%) Shares 1,894,901 (-13.6%) Est. Cost $95.66 Unrealized —

IHI ISHARES TR 0.0%

Value $1.235M (-69.0%) Shares 25,000 (-66.5%) Est. Cost $60.19 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $140M (-1.2%) Shares 2,394,421 (-13.7%) Est. Cost $43.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $11.46M (-6.2%) Shares 192,000 (-15.0%) Est. Cost $47.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.855M (-6.5%) Shares 32,217 (-15.7%) Est. Cost $180.03 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.488M (-14.5%) Shares 16,000 (-27.3%) Est. Cost $69.55 Unrealized —

IAI ISHARES TR 0.0%

Value $1.578M (-12.6%) Shares 9,000 (-18.2%) Est. Cost $164.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYT	ISHARES TR	7,000 (-99.8%)	$607K (-99.7%)	0.0%	$74.49	—	US TRSPRTION	464287192
AMAT	APPLIED MATLS INC	874,054 (-24.4%)	$632M (+59.9%)	2.5%	$122.30	—	COM	038222105
META	META PLATFORMS INC	468,265 (-46.1%)	$264M (-46.9%)	1.0%	$265.33	—	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	1,784,297 (-55.5%)	$148M (-54.9%)	0.6%	$79.20	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	6,891,100 (-20.5%)	$366M (-31.1%)	1.4%	$62.64	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	8,518,405 (-4.3%)	$1.704B (+9.8%)	6.7%	$126.85	—	COM	67066G104
XLB	SELECT SECTOR SPDR TR	2,986,080 (-42.0%)	$152M (-41.0%)	0.6%	$60.11	—	SBI MATERIALS	81369Y100
CCL	CARNIVAL CORP	2,000,000 (-60.2%)	$57.14M (-56.1%)	0.2%	$31.02	—	COMMON STOCK	143658300
MSFT	MICROSOFT CORP	2,102,450 (-8.1%)	$784M (-7.4%)	3.1%	$216.86	—	COM	594918104
ADBE	ADOBE INC	2,500 (-99.0%)	$513K (-99.2%)	0.0%	$413.97	—	COM	00724F101
KWEB	KRANESHARES TRUST	120,000 (-94.4%)	$2.936M (-95.2%)	0.0%	$28.57	—	CSI CHI INTERNET	500767306
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,000,000 (-41.7%)	$64.01M (-47.6%)	0.2%	$71.36	—	COMMON STOCK	36266G107
SMH	VANECK ETF TRUST	779,200 (-34.9%)	$511M (+11.4%)	2.0%	$320.74	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	1,981,394 (-9.6%)	$224M (-17.6%)	0.9%	$51.56	—	COM	931142103
LRCX	LAM RESEARCH CORP	230,740 (-66.2%)	$99.99M (-31.4%)	0.4%	$78.86	—	COM NEW	512807306
XLI	SELECT SECTOR SPDR TR	3,592,360 (-17.0%)	$665M (-4.9%)	2.6%	$142.89	—	INDL	81369Y704
NICE	NICE LTD	1,443,094 (-3.3%)	$131M (-20.4%)	0.5%	$174.74	—	SPONSORED ADR	653656108
TSEM	TOWER SEMICONDUCTOR LTD	447,992 (-14.3%)	$117M (+27.2%)	0.5%	$33.42	—	SHS NEW	M87915274
XLK	SELECT SECTOR SPDR TR	35,790 (-73.7%)	$6.819M (-62.2%)	0.0%	$188.18	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,669,613 (-3.7%)	$265M (+4.2%)	1.0%	$147.67	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	2,699,442 (-1.4%)	$145M (+7.1%)	0.6%	$48.90	—	FINANCIAL	81369Y605
HWM	HOWMET AEROSPACE INC	343,950 (-21.9%)	$92.47M (-8.9%)	0.4%	$126.73	—	COM	443201108
IGV	ISHARES TR	1,894,901 (-13.6%)	$172M (-2.2%)	0.7%	$95.66	—	EXPANDED TECH	464287515
IHI	ISHARES TR	25,000 (-66.5%)	$1.235M (-69.0%)	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
SEDG	SOLAREDGE TECHNOLOGIES INC	2,394,421 (-13.7%)	$140M (-1.2%)	0.5%	$43.71	—	COM	83417M104
VWO	VANGUARD INTL EQUITY INDEX F	192,000 (-15.0%)	$11.46M (-6.2%)	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	32,217 (-15.7%)	$6.855M (-6.5%)	0.0%	$180.03	—	S&P500 EQL WGT	46137V357
KBWB	INVESCO EXCH TRADED FD TR II	16,000 (-27.3%)	$1.488M (-14.5%)	0.0%	$69.55	—	KBW BK ETF	46138E628
IAI	ISHARES TR	9,000 (-18.2%)	$1.578M (-12.6%)	0.0%	$164.18	—	US BR DEL SE ETF	464288794

Unchanged Positions (85)

MU MICRON TECHNOLOGY INC 2.9%

Value $737M Shares 638,650 Est. Cost $68.86 Unrealized —

AAPL APPLE INC 6.6%

Value $1.696B Shares 5,859,736 Est. Cost $159.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.3%

Value $1.35B Shares 39,854,383 Est. Cost $11.76 Unrealized —

AVGO BROADCOM INC 3.1%

Value $782M Shares 2,070,114 Est. Cost $221.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $359M Shares 751,939 Est. Cost $96.69 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $353M Shares 294,200 Est. Cost $859.36 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $221M Shares 207,500 Est. Cost $338.69 Unrealized —

C CITIGROUP INC 0.9%

Value $228M Shares 1,628,700 Est. Cost $116.18 Unrealized —

TSLA TESLA INC 1.3%

Value $344M Shares 817,031 Est. Cost $256.07 Unrealized —

ABBV ABBVIE INC 1.1%

Value $287M Shares 1,139,168 Est. Cost $115.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $99.04M Shares 238,278 Est. Cost $395.99 Unrealized —

MTB M & T BK CORP 0.9%

Value $229M Shares 962,619 Est. Cost $145.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $56.91M Shares 1,333,500 Est. Cost $85.82 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $282M Shares 1,292,152 Est. Cost $209.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $253M Shares 772,764 Est. Cost $145.63 Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $42.41M Shares 1,152,531 Est. Cost $39.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $132M Shares 333,150 Est. Cost $525.82 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%

Value $78.38M Shares 880,464 Est. Cost $10.81 Unrealized —

KO COCA COLA CO 1.0%

Value $254M Shares 3,122,750 Est. Cost $67.69 Unrealized —

EQT EQT CORP 0.3%

Value $79.75M Shares 1,500,000 Est. Cost $55.27 Unrealized —

SMWB SIMILARWEB LTD 0.1%

Value $24.61M Shares 4,015,494 Est. Cost $8.74 Unrealized —

ABNB AIRBNB INC 0.4%

Value $113M Shares 790,000 Est. Cost $129.40 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $91.41M Shares 666,200 Est. Cost $131.41 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $84.38M Shares 312,177 Est. Cost $266.70 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $44.4M Shares 926,168 Est. Cost $51.21 Unrealized —

HD HOME DEPOT INC 0.6%

Value $149M Shares 423,332 Est. Cost $307.12 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $189M Shares 465,211 Est. Cost $428.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.5%

Value $130M Shares 1,096,396 Est. Cost $108.52 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value $59.93M Shares 1,725,504 Est. Cost $35.04 Unrealized —

PLD PROLOGIS INC. 0.8%

Value $210M Shares 1,551,377 Est. Cost $105.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $119M Shares 237,776 Est. Cost $493.47 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value $16.66M Shares 945,000 Est. Cost $17.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $153M Shares 1,423,825 Est. Cost $102.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $49.98M Shares 380,307 Est. Cost $186.09 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $108M Shares 393,500 Est. Cost $280.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $153M Shares 304,632 Est. Cost $424.72 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $245M Shares 5,395,188 Est. Cost $64.33 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $16.35M Shares 240,463 Est. Cost $52.30 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $8.034M Shares 830,000 Est. Cost $22.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $16.3M Shares 330,779 Est. Cost $37.76 Unrealized —

TGRW T ROWE PRICE ETF INC 0.1%

Value $14.03M Shares 293,925 Est. Cost $40.50 Unrealized —

INMD INMODE LTD 0.1%

Value $29.82M Shares 2,040,000 Est. Cost $14.72 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $8.464M Shares 136,270 Est. Cost $45.23 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $10.07M Shares 233,562 Est. Cost $37.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $9.889M Shares 209,512 Est. Cost $38.23 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $9.992M Shares 210,215 Est. Cost $37.70 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $8.373M Shares 219,125 Est. Cost $26.25 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $13.85M Shares 93,339 Est. Cost $116.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $80.23M Shares 547,135 Est. Cost $163.95 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $7.829M Shares 132,900 Est. Cost $51.28 Unrealized —

IWM ISHARES TR 0.0%

Value $5.512M Shares 18,346 Est. Cost $220.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $6.664M Shares 196,932 Est. Cost $43.13 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $6.059M Shares 138,502 Est. Cost $34.17 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $11.41M Shares 112,212 Est. Cost $91.22 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $9.295M Shares 116,360 Est. Cost $73.65 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $12.95M Shares 379,557 Est. Cost $30.89 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $105M Shares 776,726 Est. Cost $83.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.51M Shares 6,040 Est. Cost $409.39 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $43.08M Shares 1,656,810 Est. Cost $16.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $11.56M Shares 129,560 Est. Cost $84.84 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.704M Shares 83,777 Est. Cost $85.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $58.61M Shares 1,013,270 Est. Cost $57.41 Unrealized —

ITB ISHARES TR 0.0%

Value $1.254M Shares 12,000 Est. Cost $95.57 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.539M Shares 16,500 Est. Cost $80.42 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.374M Shares 20,000 Est. Cost $59.73 Unrealized —

REZ ISHARES TR 0.0%

Value $805K Shares 8,500 Est. Cost $88.78 Unrealized —

NFLX NETFLIX INC 0.0%

Value $250K Shares 3,500 Est. Cost $108.67 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $396K Shares 2,500 Est. Cost $98.80 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.441M Shares 28,000 Est. Cost $45.59 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $1.744M Shares 350,148 Est. Cost $5.79 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $714K Shares 35,000 Est. Cost $20.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $462K Shares 4,000 Est. Cost $102.96 Unrealized —

URA GLOBAL X FDS 0.0%

Value $612K Shares 14,000 Est. Cost $48.43 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $702K Shares 8,000 Est. Cost $81.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $533K Shares 22,500 Est. Cost $20.89 Unrealized —

BA BOEING CO 0.0%

Value $606K Shares 2,800 Est. Cost $175.81 Unrealized —

ACWI ISHARES TR 0.0%

Value $359K Shares 2,290 Est. Cost $91.16 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $659K Shares 15,200 Est. Cost $38.35 Unrealized —

— SOL GEL TECHNOLOGIES 0.0%

Value $564K Shares 7,611 Est. Cost $29.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $635K Shares 2,500 Est. Cost $227.87 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $251K Shares 3,500 Est. Cost $66.90 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $337K Shares 10,000 Est. Cost $32.91 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $255K Shares 150 Est. Cost $2100.46 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $85 Shares 213,048 Est. Cost — Unrealized —

— INNOVID CORP 0.0%

Value $7,875 Shares 87,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	638,650	$737M	2.9%	$68.86	—	COM	595112103
AAPL	APPLE INC	5,859,736	$1.696B	6.6%	$159.12	—	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,854,383	$1.35B	5.3%	$11.76	—	SPONSORED ADS	881624209
AVGO	BROADCOM INC	2,070,114	$782M	3.1%	$221.38	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	751,939	$359M	1.4%	$96.69	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	294,200	$353M	1.4%	$859.36	—	COM	532457108
CAT	CATERPILLAR INC	207,500	$221M	0.9%	$338.69	—	COM	149123101
C	CITIGROUP INC	1,628,700	$228M	0.9%	$116.18	—	COM NEW	172967424
TSLA	TESLA INC	817,031	$344M	1.3%	$256.07	—	COM	88160R101
ABBV	ABBVIE INC	1,139,168	$287M	1.1%	$115.29	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	238,278	$99.04M	0.4%	$395.99	—	COM	91324P102
MTB	M & T BK CORP	962,619	$229M	0.9%	$145.01	—	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP	1,333,500	$56.91M	0.2%	$85.82	—	COM	101137107
PGR	PROGRESSIVE CORP	1,292,152	$282M	1.1%	$209.67	—	COM	743315103
JPM	JPMORGAN CHASE & CO	772,764	$253M	1.0%	$145.63	—	COM	46625H100
URGN	UROGEN PHARMA LTD	1,152,531	$42.41M	0.2%	$39.86	—	COM	M96088105
ISRG	INTUITIVE SURGICAL INC	333,150	$132M	0.5%	$525.82	—	COM NEW	46120E602
ENLT	ENLIGHT RENEWABLE ENERGY LTD	880,464	$78.38M	0.3%	$10.81	—	SHS	M4056D110
KO	COCA COLA CO	3,122,750	$254M	1.0%	$67.69	—	COM	191216100
EQT	EQT CORP	1,500,000	$79.75M	0.3%	$55.27	—	COM	26884L109
SMWB	SIMILARWEB LTD	4,015,494	$24.61M	0.1%	$8.74	—	SHS	M84137104
ABNB	AIRBNB INC	790,000	$113M	0.4%	$129.40	—	COM CL A	009066101
PHM	PULTE GROUP INC	666,200	$91.41M	0.4%	$131.41	—	COM	745867101
MCD	MCDONALDS CORP	312,177	$84.38M	0.3%	$266.70	—	COM	580135101
NVO	NOVO-NORDISK A S	926,168	$44.4M	0.2%	$51.21	—	ADR	670100205
HD	HOME DEPOT INC	423,332	$149M	0.6%	$307.12	—	COM	437076102
SPGI	S&P GLOBAL INC	465,211	$189M	0.7%	$428.62	—	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	1,096,396	$130M	0.5%	$108.52	—	COM	03769M106
GLBE	GLOBAL E ONLINE LTD	1,725,504	$59.93M	0.2%	$35.04	—	SHS	M5216V106
PLD	PROLOGIS INC.	1,551,377	$210M	0.8%	$105.52	—	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,776	$119M	0.5%	$493.47	—	CL B	084670702
ELLO	ELLOMAY CAPITAL LIMITED	945,000	$16.66M	0.1%	$17.73	—	SHS	M39927120
XLC	SELECT SECTOR SPDR TR	1,423,825	$153M	0.6%	$102.32	—	COMMUNICATION	81369Y852
CHKP	CHECK POINT SOFTWARE TECH LT	380,307	$49.98M	0.2%	$186.09	—	ORD	M22465104
CI	THE CIGNA GROUP	393,500	$108M	0.4%	$280.70	—	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	304,632	$153M	0.6%	$424.72	—	COM	883556102
XLU	SELECT SECTOR SPDR TR	5,395,188	$245M	1.0%	$64.33	—	SBI INT-UTILS	81369Y886
DYNF	BLACKROCK ETF TRUST	240,463	$16.35M	0.1%	$52.30	—	ISHARES US EQUIT	09290C103
MBLY	MOBILEYE GLOBAL INC	830,000	$8.034M	0.0%	$22.83	—	COMMON CLASS A	60741F104
CGDV	CAPITAL GROUP DIVIDEND VALUE	330,779	$16.3M	0.1%	$37.76	—	SHS CREATION UNI	14020W106
TGRW	T ROWE PRICE ETF INC	293,925	$14.03M	0.1%	$40.50	—	PRICE GRW STOCK	87283Q305
INMD	INMODE LTD	2,040,000	$29.82M	0.1%	$14.72	—	SHS	M5425M103
FBCG	FIDELITY COVINGTON TRUST	136,270	$8.464M	0.0%	$45.23	—	BLUE CHIP GRWTH	316092352
THRO	BLACKROCK ETF TRUST	233,562	$10.07M	0.0%	$37.63	—	ISHARES US THEMA	09290C806
CGGR	CAPITAL GROUP GROWTH ETF	209,512	$9.889M	0.0%	$38.23	—	SHS CREATION UNI	14020G101
TSPA	T ROWE PRICE ETF INC	210,215	$9.992M	0.0%	$37.70	—	US EQUITY RESEAR	87283Q503
FFSM	FIDELITY COVINGTON TRUST	219,125	$8.373M	0.0%	$26.25	—	FUNDAMENTAL SMAL	316092295
VFVA	VANGUARD WELLINGTON FD	93,339	$13.85M	0.1%	$116.86	—	US VALUE FACTR	921935805
PG	PROCTER AND GAMBLE CO	547,135	$80.23M	0.3%	$163.95	—	COM	742718109
FFLC	FIDELITY COVINGTON TRUST	132,900	$7.829M	0.0%	$51.28	—	FUNDAMENTAL LARG	316092360
IWM	ISHARES TR	18,346	$5.512M	0.0%	$220.38	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	196,932	$6.664M	0.0%	$43.13	—	US LCAP GR ETF	808524300
FELG	FIDELITY COVINGTON TRUST	138,502	$6.059M	0.0%	$34.17	—	ENHANCED LARGE	31609A305
WTV	WISDOMTREE TR	112,212	$11.41M	0.0%	$91.22	—	WISDOMTREE US VA	97717W547
AVSD	AMERICAN CENTY ETF TR	116,360	$9.295M	0.0%	$73.65	—	AVANTIS RESPONSI	025072299
DIHP	DIMENSIONAL ETF TRUST	379,557	$12.95M	0.1%	$30.89	—	INTL HIGH PROFIT	25434V765
CBRE	CBRE GROUP INC	776,726	$105M	0.4%	$83.64	—	CL A	12504L109
SPY	SPDR S&P 500 ETF TR	6,040	$4.51M	0.0%	$409.39	—	TR UNIT	78462F103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,656,810	$43.08M	0.2%	$16.77	—	SHS	M9T951109
AVDE	AMERICAN CENTY ETF TR	129,560	$11.56M	0.0%	$84.84	—	INTL EQT ETF	025072703
JIVE	J P MORGAN EXCHANGE TRADED F	83,777	$7.704M	0.0%	$85.64	—	JPMORGAN INTL VL	46654Q757
MDLZ	MONDELEZ INTL INC	1,013,270	$58.61M	0.2%	$57.41	—	CL A	609207105
ITB	ISHARES TR	12,000	$1.254M	0.0%	$95.57	—	US HOME CONS ETF	464288752
EWJ	ISHARES INC	16,500	$1.539M	0.0%	$80.42	—	MSCI JPN ETF NEW	46434G822
FEZ	SPDR INDEX SHS FDS	20,000	$1.374M	0.0%	$59.73	—	EURO STOXX 50	78463X202
REZ	ISHARES TR	8,500	$805K	0.0%	$88.78	—	RESIDENTIAL MULT	464288562
NFLX	NETFLIX INC	3,500	$250K	0.0%	$108.67	—	COM	64110L106
XBI	SPDR SERIES TRUST	2,500	$396K	0.0%	$98.80	—	STATE STREET SPD	78464A870
FLCA	FRANKLIN TEMPLETON ETF TR	28,000	$1.441M	0.0%	$45.59	—	FTSE CANADA	35473P827
ICL	ICL GROUP LTD	350,148	$1.744M	0.0%	$5.79	—	SHS	M53213100
FLCH	FRANKLIN TEMPLETON ETF TR	35,000	$714K	0.0%	$20.22	—	FTSE CHINA	35473P819
XHB	SPDR SERIES TRUST	4,000	$462K	0.0%	$102.96	—	STATE STREET SPD	78464A888
URA	GLOBAL X FDS	14,000	$612K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
XRT	SPDR SERIES TRUST	8,000	$702K	0.0%	$81.17	—	STATE STREET SPD	78464A714
SCHH	SCHWAB STRATEGIC TR	22,500	$533K	0.0%	$20.89	—	US REIT ETF	808524847
BA	BOEING CO	2,800	$606K	0.0%	$175.81	—	COM	097023105
ACWI	ISHARES TR	2,290	$359K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
FLSW	FRANKLIN TEMPLETON ETF TR	15,200	$659K	0.0%	$38.35	—	FRANKLN SWZLND	35473P694
—	SOL GEL TECHNOLOGIES	7,611	$564K	0.0%	$29.15	—	SHS	M8694L103
JNJ	JOHNSON & JOHNSON	2,500	$635K	0.0%	$227.87	—	COM	478160104
OTIS	OTIS WORLDWIDE CORP	3,500	$251K	0.0%	$66.90	—	COM	68902V107
FLAU	FRANKLIN TEMPLETON ETF TR	10,000	$337K	0.0%	$32.91	—	FTSE AUSTRALIA	35473P843
MELI	MERCADOLIBRE INC	150	$255K	0.0%	$2100.46	—	COM	58733R102
TBLAW	TABOOLA.COM LTD	213,048	$85	0.0%	—	—	CALL	M8744T114
—	INNOVID CORP	87,500	$7,875	0.0%	—	—	CALL	457679116