CIK: 0001398346 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $8,662,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,434,304 | $72,910 | 0.8% | $16.77 | 0.0% | SHS | M9T951109 |
| XRT | SPDR SERIES TRUST | 560,000 | $47,762 | 0.6% | $85.29 | — | STATE STREET SPD | 78464A714 |
| EQT | EQT CORP | 885,000 | $47,436 | 0.5% | $56.13 | 0.0% | COM | 26884L109 |
| DXJ | WISDOMTREE TR | 170,954 | $24,645 | 0.3% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| PAYC | PAYCOM SOFTWARE INC | 24,000 | $3,825 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| APO | APOLLO GLOBAL MGMT INC | 20,814 | $3,013 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 10,983 | $2,026 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,000 | $1,844 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| APH | AMPHENOL CORP NEW | 13,500 | $1,824 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,586 | $1,472 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| BK | BANK NEW YORK MELLON CORP | 9,467 | $1,099 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,245 | $778 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ARGX | ARGENX SE | 900 | $757 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| INCY | INCYTE CORP | 6,500 | $642 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,228 | $606 | 0.0% | $59.23 | — | S&P 500 TOP 50 | 46137V233 |
| LMND | LEMONADE INC | 6,958 | $495 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,800 | $478 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| APP | APPLOVIN CORP | 660 | $445 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| TLN | TALEN ENERGY CORP | 1,000 | $375 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| ONC | BEONE MEDICINES LTD | 1,200 | $365 | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $288 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SSB | SOUTHSTATE BK CORP | 2,795 | $263 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 956,388 (+26.4%) | $325,364 (+517.4%) | 3.8% | $89.11 | -27.2% | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 3,332,520 (+76.3%) | $392,304 (+75.6%) | 4.5% | $107.02 | — | STATE STREET COM | 81369Y852 |
| QQQ | INVESCO QQQ TR | 669,245 (+44.3%) | $411,094 (+47.7%) | 4.7% | $454.10 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,697,210 (+55.0%) | $262,728 (+72.6%) | 3.0% | $144.52 | — | STATE STREET HEA | 81369Y209 |
| SMH | VANECK ETF TRUST | 771,825 (+38.7%) | $277,957 (+53.3%) | 3.2% | $282.41 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SERIES TRUST | 839,104 (+9641.2%) | $86,940 (+10730.4%) | 1.0% | $103.16 | — | STATE STREET SPD | 78464A755 |
| AVGO | BROADCOM INC | 241,744 (+61.2%) | $129,304 (+161.8%) | 1.5% | $279.47 | +27.7% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,056,044 (+10.5%) | $520,014 (+13.4%) | 6.0% | $164.42 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 1,019,545 (+36.3%) | $121,742 (-31.9%) | 1.4% | $181.95 | — | STATE STREET CON | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,369,203 (+3.4%) | $933,570 (+6.0%) | 10.8% | $539.47 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 969,419 (+42.1%) | $118,201 (+73.4%) | 1.4% | $99.59 | — | STATE STREET SPD | 78464A870 |
| AMZN | AMAZON COM INC | 828,319 (+28.3%) | $191,191 (+35.1%) | 2.2% | $156.37 | +46.3% | COM | 023135106 |
| META | META PLATFORMS INC | 289,488 (+44.9%) | $191,106 (+30.4%) | 2.2% | $454.33 | +46.9% | CL A | 30303M102 |
| VST | VISTRA CORP | 274,300 (+15414.7%) | $44,253 (+12675.5%) | 0.5% | $182.02 | -0.1% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 731,446 (+155.0%) | $59,768 (+113.1%) | 0.7% | $82.73 | +8.8% | COM | 90353T100 |
| V | VISA INC | 275,448 (+40.7%) | $96,620 (+44.6%) | 1.1% | $268.22 | +26.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 290,283 (+5760.8%) | $27,217 (+358.3%) | 0.3% | $106.63 | +1.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 108,282 (+20.6%) | $61,327 (+53.1%) | 0.7% | $504.50 | +5.5% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 265,200 (+165.2%) | $34,749 (+139.1%) | 0.4% | $134.31 | +2.5% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 592,177 (+35.7%) | $75,491 (+33.3%) | 0.9% | $89.64 | +38.6% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,615 (+132.0%) | $36,361 (+93.5%) | 0.4% | $650.17 | -3.9% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 156,124 (+18.7%) | $48,845 (+52.8%) | 0.6% | $178.34 | +60.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,124,768 (+5.3%) | $209,750 (+5.5%) | 2.4% | $106.29 | +75.1% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 1,205,295 (+19.2%) | $57,601 (+19.6%) | 0.7% | $34.92 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 233,584 (+4.9%) | $61,914 (+17.4%) | 0.7% | $272.45 | -8.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 142,923 (+22.0%) | $50,022 (+21.1%) | 0.6% | $416.55 | -18.4% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 306,300 (+10.8%) | $49,624 (+19.3%) | 0.6% | $101.49 | +71.0% | COM CL A | 92537N108 |
| GRNY | TIDAL TRUST I | 913,800 (+37.0%) | $22,626 (+35.7%) | 0.3% | $21.26 | — | FUNDSTRAT GRANNY | 886364231 |
| JPM | JPMORGAN CHASE & CO. | 43,931 (+59.5%) | $14,160 (+63.0%) | 0.2% | $209.80 | +47.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 45,946 (+22.3%) | $39,626 (+14.0%) | 0.5% | $745.92 | +21.4% | COM | 22160K105 |
| EWT | ISHARES INC | 896,670 (+9.1%) | $56,965 (+9.2%) | 0.7% | $56.98 | — | MSCI TAIWAN ETF | 46434G772 |
| ICL | ICL GROUP LTD | 28,688,463 (+6.2%) | $164,556 (-2.5%) | 1.9% | $5.94 | -2.4% | SHS | M53213100 |
| GS | GOLDMAN SACHS GROUP INC | 12,591 (+45.7%) | $11,076 (+60.6%) | 0.1% | $487.23 | +66.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 153,392 (+28.2%) | $48,857 (+9.2%) | 0.6% | $316.46 | +12.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 18,591 (+731.8%) | $4,506 (+848.3%) | 0.1% | $221.66 | +0.2% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 235,350 (+29.4%) | $12,950 (+37.8%) | 0.1% | $39.72 | +32.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 35,629 (+19.2%) | $13,195 (+32.4%) | 0.2% | $250.47 | +42.5% | COM | 025816109 |
| KCE | SPDR SERIES TRUST | 286,720 (+9.3%) | $42,988 (+7.2%) | 0.5% | $138.52 | — | STATE STREET SPD | 78464A771 |
| BA | BOEING CO | 148,900 (+8.4%) | $32,329 (+9.3%) | 0.4% | $212.79 | -3.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 427,247 (+104.6%) | $61,500 (+4.5%) | 0.7% | $137.80 | — | STATE STREET TEC | 81369Y803 |
| IREN | IREN LIMITED | 328,600 (+2.7%) | $12,416 (-17.1%) | 0.1% | $25.00 | +106.3% | ORDINARY SHARES | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 718,549 (+1.4%) | $111,461 (+2.0%) | 1.3% | $104.05 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 2,580,912 (+107.7%) | $110,179 (+1.9%) | 1.3% | $60.13 | — | STATE STREET UTI | 81369Y886 |
| MDWD | MEDIWOUND LTD | 371,618 (+27.4%) | $6,857 (+30.8%) | 0.1% | $17.70 | +3.2% | SHS NEW | M68830112 |
| XAR | SPDR SERIES TRUST | 44,540 (+11.7%) | $10,745 (+14.7%) | 0.1% | $191.92 | — | STATE STREET SPD | 78464A631 |
| EXPE | EXPEDIA GROUP INC | 5,526 (+445.0%) | $1,569 (+624.4%) | 0.0% | $238.32 | +3.6% | COM NEW | 30212P303 |
| DRS | LEONARDO DRS INC | 52,124 (+379.3%) | $1,777 (+259.8%) | 0.0% | $32.10 | +14.8% | COM | 52661A108 |
| CSCO | CISCO SYS INC | 26,595 (+75.8%) | $2,050 (+98.0%) | 0.0% | $70.15 | +5.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 367,245 (+8.8%) | $56,607 (-1.7%) | 0.7% | $151.45 | +0.0% | COM | 09260D107 |
| FROG | JFROG LTD | 27,618 (+75.7%) | $1,725 (+131.9%) | 0.0% | $45.39 | +25.3% | ORD SHS | M6191J100 |
| LNG | CHENIERE ENERGY INC | 198,200 (+17.8%) | $38,528 (-2.3%) | 0.4% | $188.22 | +11.6% | COM NEW | 16411R208 |
| CWI | SPDR INDEX SHS FDS | 27,693 (+171.9%) | $995 (+180.4%) | 0.0% | $35.52 | — | MSCI ACWI EXUS | 78463X848 |
| CCJ | CAMECO CORP | 24,284 (+23.0%) | $2,222 (+34.1%) | 0.0% | $56.67 | +58.7% | COM | 13321L108 |
| EFIV | SPDR SERIES TRUST | 21,490 (+36.6%) | $1,429 (+43.2%) | 0.0% | $58.67 | — | STATE STREET SPD | 78468R531 |
| GEV | GE VERNOVA INC | 1,200 (+71.4%) | $784 (+82.2%) | 0.0% | $528.01 | +15.3% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 3,254 (+3.1%) | $2,968 (+13.3%) | 0.0% | $734.30 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 94,634 (+85.0%) | $4,235 (-7.6%) | 0.0% | $63.75 | — | STATE STREET ENE | 81369Y506 |
| — | CYBERARK SOFTWARE LTD | 5,284 (+26.4%) | $2,356 (+16.7%) | 0.0% | $268.96 | — | SHS | M2682V108 |
| FLOT | ISHARES TR | 40,364 (+18.8%) | $2,049 (+18.3%) | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,930 (+6.4%) | $5,414 (+6.1%) | 0.1% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| TETH | 21SHARES ETHEREUM ETF | 72,449 (+12.0%) | $1,074 (-20.2%) | 0.0% | $20.16 | — | SHS | 04071F102 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 36,282 (+12.0%) | $1,073 (-20.2%) | 0.0% | $40.22 | — | SHS | 46148D107 |
| FETH | FIDELITY ETHEREUM FD | 36,215 (+12.0%) | $1,072 (-20.2%) | 0.0% | $40.27 | — | SHS | 31613E103 |
| ETHA | ISHARES ETHEREUM TR | 47,713 (+12.1%) | $1,070 (-20.2%) | 0.0% | $30.53 | — | SHS | 46438R105 |
| EZET | FRANKLIN ETHEREUM TR | 47,643 (+12.0%) | $1,073 (-20.1%) | 0.0% | $30.62 | — | ETHEREUM ETF | 35351J109 |
| ETHV | VANECK ETHEREUM TR | 24,713 (+12.0%) | $1,074 (-20.1%) | 0.0% | $59.05 | — | SHS | 92189L103 |
| ETHW | BITWISE ETHEREUM ETF | 50,490 (+12.0%) | $1,074 (-20.1%) | 0.0% | $28.90 | — | SHS | 091955104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 38,376 (+11.9%) | $1,077 (-19.9%) | 0.0% | $38.00 | — | SHS NEW | 38964R203 |
| SPIB | SPDR SERIES TRUST | 27,956 (+35.5%) | $945 (+35.1%) | 0.0% | $33.68 | — | STATE STREET SPD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,287 (+65.5%) | $604 (+65.2%) | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SERIES TRUST | 33,972 (+25.3%) | $1,025 (+25.0%) | 0.0% | $30.03 | — | STATE STREET SPD | 78464A474 |
| URGN | UROGEN PHARMA LTD | 35,517 (+12.7%) | $832 (+32.3%) | 0.0% | $18.62 | +16.5% | COM | M96088105 |
| IBDX | ISHARES TR | 66,410 (+13.3%) | $1,694 (+12.9%) | 0.0% | $25.26 | — | IBONDS DEC 2032 | 46436E312 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,900 (+26.7%) | $904 (+26.9%) | 0.0% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| SPTI | SPDR SERIES TRUST | 18,998 (+47.5%) | $548 (+47.2%) | 0.0% | $28.87 | — | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,162 (+21.0%) | $1,018 (+20.4%) | 0.0% | $81.82 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,820 (+20.3%) | $1,007 (+20.0%) | 0.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| HODL | VANECK BITCOIN ETF | 115,230 (+23.6%) | $2,850 (-5.5%) | 0.0% | $27.02 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,341 (+23.7%) | $2,847 (-5.5%) | 0.0% | $83.36 | — | SHS | 315948109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 56,248 (+23.7%) | $2,846 (-5.5%) | 0.0% | $55.33 | — | BITCOIN ETF SHS | 354921108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,384 (+23.7%) | $2,849 (-5.5%) | 0.0% | $54.24 | — | SHS BEN INT | 46438F101 |
| BTCW | WISDOMTREE BITCOIN FD | 30,740 (+23.7%) | $2,849 (-5.5%) | 0.0% | $101.23 | — | SHS BEN INT | 97720F101 |
| BITB | BITWISE BITCOIN ETF TR | 59,895 (+23.7%) | $2,849 (-5.5%) | 0.0% | $51.98 | — | SHS BEN INT | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 73,746 (+23.6%) | $2,856 (-5.4%) | 0.0% | $42.29 | — | SHS NEW | 389930207 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 32,647 (+23.7%) | $2,846 (-5.5%) | 0.0% | $95.28 | — | COM SHS BEN INT | 46091J101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 97,660 (+23.8%) | $2,836 (-5.4%) | 0.0% | $40.74 | — | SHS BEN INT | 040919102 |
| BRRR | COINSHARES BITCOIN ETF | 115,159 (+23.8%) | $2,848 (-5.3%) | 0.0% | $27.00 | — | COM | 91916J100 |
| GOVT | ISHARES TR | 127,922 (+5.8%) | $2,944 (+5.4%) | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403 (+32.9%) | $551 (+27.8%) | 0.0% | $148.53 | +5.2% | COM | 45866F104 |
| STIP | ISHARES TR | 9,842 (+13.0%) | $1,007 (+11.9%) | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,606 (+21.3%) | $754 (+16.2%) | 0.0% | $352.35 | +44.5% | CL A | 22788C105 |
| IBDT | ISHARES TR | 68,726 (+5.5%) | $1,746 (+5.2%) | 0.0% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| XLB | SELECT SECTOR SPDR TR | 160,256 (+100.0%) | $7,268 (+1.2%) | 0.1% | $67.94 | — | STATE STREET MAT | 81369Y100 |
| IBDU | ISHARES TR | 108,462 (+3.8%) | $2,535 (+3.5%) | 0.0% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| AVAV | AEROVIRONMENT INC | 2,000 (+53.8%) | $484 (+18.2%) | 0.0% | $278.19 | +13.0% | COM | 008073108 |
| IBDS | ISHARES TR | 23,967 (+9.6%) | $581 (+9.3%) | 0.0% | $23.65 | — | IBONDS 27 ETF | 46435UAA9 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,075 (+2.1%) | $3,782 (-1.2%) | 0.0% | $107.87 | — | CLOUD COMPUTING | 33734X192 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,700 (+7.9%) | $305 (+12.9%) | 0.0% | $30.55 | — | S&P INTL QULTY | 46138E214 |
| SGOV | ISHARES TR | 4,237 (+9.1%) | $425 (+8.7%) | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | NEBIUS GROUP N.V. | 3,470 (+33.5%) | $296 (+1.2%) | 0.0% | $78.01 | +32.9% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183,888 | $13,441 | 0.2% | $69.97 | — | — | 46137V241 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $8,216 | 0.1% | $1.37 | — | — | 83417MAE4 |
| LRCX | LAM RESEARCH CORP | 25,283 | $3,385 | 0.0% | $78.86 | +97.0% | — | 512807306 |
| RSSL | GLOBAL X FDS | 9,781 | $931 | 0.0% | $79.16 | — | — | 37960A453 |
| USMV | ISHARES TR | 9,652 | $918 | 0.0% | $60.84 | — | — | 46429B697 |
| COIN | COINBASE GLOBAL INC | 2,513 | $848 | 0.0% | $272.13 | +9.5% | — | 19260Q107 |
| ETOR | ETORO GROUP LTD | 14,000 | $578 | 0.0% | $56.41 | -31.5% | — | G32089107 |
| AGX | ARGAN INC | 2,000 | $540 | 0.0% | $228.35 | +38.8% | — | 04010E109 |
| FINX | GLOBAL X FDS | 15,258 | $511 | 0.0% | $47.87 | — | — | 37954Y814 |
| SE | SEA LTD | 2,500 | $447 | 0.0% | $165.20 | — | — | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $421 | 0.0% | $136.83 | +22.7% | — | 008474108 |
| ALLT | ALLOT LTD | 36,780 | $389 | 0.0% | $7.00 | +37.1% | — | M0854Q105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,864 | $382 | 0.0% | $32.30 | -21.1% | — | M7S64L123 |
| GM | GENERAL MTRS CO | 5,447 | $332 | 0.0% | $38.31 | +83.8% | — | 37045V100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,580 | $285 | 0.0% | $28.38 | — | — | 46137V571 |
| TBLA | TABOOLA.COM LTD | 75,500 | $262 | 0.0% | $3.56 | +5.6% | — | M8744T106 |
| MNDY | MONDAY COM LTD | 1,275 | $257 | 0.0% | $230.24 | -26.9% | — | M7S64H106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8,556 (-48.8%) | $1,832 (-99.4%) | 0.0% | $110.67 | +102.9% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,543 (-94.0%) | $9,490 (-93.9%) | 0.1% | $169.90 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 451,600 (-84.8%) | $29,092 (-76.8%) | 0.3% | $28.52 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 340,801 (-24.3%) | $66,440 (-47.4%) | 0.8% | $161.48 | +47.4% | COM | 68389X105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,883,775 (-17.0%) | $220,836 (+35.6%) | 2.5% | $36.59 | +163.3% | SHS NEW | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,984,295 (-1.6%) | $180,987 (+44.5%) | 2.1% | $11.32 | +230.2% | SHS | M4056D110 |
| KBWB | INVESCO EXCH TRADED FD TR II | 81,460 (-86.7%) | $6,866 (-85.6%) | 0.1% | $76.57 | — | KBW BK ETF | 46138E628 |
| XSOE | WISDOMTREE TR | 577,406 (-51.1%) | $22,530 (-49.7%) | 0.3% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| CAMT | CAMTEK LTD | 313,962 (-39.8%) | $33,480 (-38.8%) | 0.4% | $69.13 | +62.5% | ORD | M20791105 |
| GOOG | ALPHABET INC | 345,091 (-7.8%) | $108,303 (+18.8%) | 1.3% | $135.04 | +112.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,803 (-32.5%) | $17,980 (-32.6%) | 0.2% | $429.10 | +15.9% | CL B NEW | 084670702 |
| WIX | WIX COM LTD | 87,528 (-10.2%) | $9,093 (-47.4%) | 0.1% | $163.94 | -26.2% | SHS | M98068105 |
| XLF | SELECT SECTOR SPDR TR | 5,469,505 (-4.0%) | $299,565 (-2.3%) | 3.5% | $37.36 | — | STATE STREET FIN | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 815 (-30.6%) | $4,367 (-31.1%) | 0.1% | $2866.09 | +79.3% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 72,782 (-4.2%) | $41,574 (-3.8%) | 0.5% | $326.83 | +71.0% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,800 (-44.0%) | $2,209 (-42.7%) | 0.0% | $222.22 | +11.9% | COM | 12503M108 |
| GLBE | GLOBAL E ONLINE LTD | 50,550 (-49.3%) | $1,990 (-44.7%) | 0.0% | $35.92 | +3.3% | SHS | M5216V106 |
| TATT | TAT TECHNOLOGIES LTD | 1,208,738 (-9.4%) | $54,221 (-2.9%) | 0.6% | $18.82 | +117.3% | ORD NEW | M8740S227 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 158,597 (-1.4%) | $4,576 (-23.2%) | 0.1% | $133.67 | -73.9% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 842,100 (-7.8%) | $67,604 (-1.7%) | 0.8% | $61.95 | +33.2% | COM | 65339F101 |
| INMD | INMODE LTD | 920,150 (-5.8%) | $13,519 (-6.9%) | 0.2% | $37.84 | -61.1% | SHS | M5425M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,147 (-63.4%) | $617 (-59.6%) | 0.0% | $239.38 | +13.7% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 62,467 (-8.5%) | $3,602 (-20.1%) | 0.0% | $53.89 | +10.2% | COM | 02209S103 |
| ABNB | AIRBNB INC | 30,784 (-26.1%) | $4,178 (-17.4%) | 0.0% | $131.23 | -5.1% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 633,462 (-11.5%) | $80,868 (-1.1%) | 0.9% | $109.65 | +13.0% | COM | 74340W103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 61,208 (-23.8%) | $4,827 (-14.6%) | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 280 (-57.4%) | $601 (-49.0%) | 0.0% | $1835.16 | +2.6% | CL A | 31946M103 |
| VRSN | VERISIGN INC | 11,122 (-4.5%) | $2,702 (-17.0%) | 0.0% | $205.77 | +21.9% | COM | 92343E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,534 (-23.1%) | $1,490 (-26.0%) | 0.0% | $213.08 | — | DJ INTERNT IDX | 33733E302 |
| NVMI | NOVA LTD | 551,844 (-3.3%) | $182,250 (+0.3%) | 2.1% | $131.80 | +143.9% | COM | M7516K103 |
| MRK | MERCK & CO INC | 14,516 (-39.0%) | $1,528 (-23.5%) | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| MSCI | MSCI INC | 4,613 (-15.9%) | $2,647 (-15.0%) | 0.0% | $524.89 | +6.7% | COM | 55354G100 |
| MTB | M & T BK CORP | 3,483 (-37.4%) | $702 (-36.2%) | 0.0% | $156.81 | +21.2% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 28,832 (-24.6%) | $1,419 (-18.9%) | 0.0% | $34.91 | +31.2% | COM | 89832Q109 |
| NOBL | PROSHARES TR | 3,096 (-50.4%) | $322 (-50.0%) | 0.0% | $98.37 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 9,091 (-27.5%) | $829 (-27.7%) | 0.0% | $91.47 | — | STATE STREET SPD | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 20,011 (-38.4%) | $542 (-36.7%) | 0.0% | $20.15 | +25.9% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 3,115 (-47.9%) | $350 (-45.0%) | 0.0% | $86.55 | +21.5% | COM | 27579R104 |
| XLP | SELECT SECTOR SPDR TR | 14,283 (-17.9%) | $1,108 (-18.6%) | 0.0% | $80.67 | — | STATE STREET CON | 81369Y308 |
| AMAT | APPLIED MATLS INC | 6,922 (-7.1%) | $1,779 (+16.6%) | 0.0% | $175.32 | +36.6% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 20,040 (-4.8%) | $1,842 (+14.1%) | 0.0% | $64.22 | — | SPONSORED ADR | 046353108 |
| PRGO | PERRIGO CO PLC | 10,592 (-32.9%) | $147 (-58.0%) | 0.0% | $57.67 | -71.1% | SHS | G97822103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 160,535 (-2.8%) | $138 (-58.5%) | 0.0% | $5.52 | -71.3% | SHS | M5R635108 |
| BWXT | BWX TECHNOLOGIES INC | 4,000 (-14.0%) | $691 (-19.4%) | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| VTRS | VIATRIS INC | 17,027 (-55.3%) | $212 (-43.8%) | 0.0% | $12.71 | -15.7% | COM | 92556V106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 93,070 (-12.9%) | $5,191 (-3.1%) | 0.1% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| IBDV | ISHARES TR | 49,540 (-11.2%) | $1,092 (-11.5%) | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| KMDA | KAMADA LTD | 43,543 (-27.9%) | $308 (-26.6%) | 0.0% | $4.94 | +40.0% | SHS | M6240T109 |
| SPEM | SPDR INDEX SHS FDS | 49,102 (-4.7%) | $2,299 (-4.6%) | 0.0% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| CEG | CONSTELLATION ENERGY CORP | 2,200 (-18.5%) | $777 (-12.5%) | 0.0% | $300.56 | +20.8% | COM | 21037T109 |
| QLTA | ISHARES TR | 8,743 (-15.9%) | $419 (-16.7%) | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| DGRW | WISDOMTREE TR | 4,093 (-13.9%) | $365 (-13.5%) | 0.0% | $62.70 | — | US QTLY DIV GRT | 97717X669 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,422 (-17.7%) | $210 (-17.8%) | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| IBDY | ISHARES TR | 53,750 (-1.9%) | $1,405 (-2.2%) | 0.0% | $25.46 | — | IBONDS DEC 2033 | 46436E130 |
| NXT | NEXTPOWER INC | 7,300 (-12.0%) | $636 (+3.5%) | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| SLQD | ISHARES TR | 4,775 (-5.5%) | $241 (-5.8%) | 0.0% | $47.94 | — | 0-5YR INVT GR CP | 46434V100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 364,472 | $209,998 | 2.4% | $212.73 | +135.3% | ORD | M3760D101 |
| SIL | GLOBAL X FDS | 1,220,000 | $102,725 | 1.2% | $51.55 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 718,200 | $61,600 | 0.7% | $75.02 | — | GOLD MINERS ETF | 92189F106 |
| EPI | WISDOMTREE TR | 3,178,209 | $147,119 | 1.7% | $42.13 | — | INDIA ERNGS FD | 97717W422 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 970,420 | $50,462 | 0.6% | $44.42 | — | CHINA TECHNLGY | 46138E800 |
| MCHI | ISHARES TR | 846,233 | $50,833 | 0.6% | $47.17 | — | MSCI CHINA ETF | 46429B671 |
| HDB | HDFC BANK LTD | 1,150,000 | $42,021 | 0.5% | $49.64 | — | SPONSORED ADS | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,117 | $24,152 | 0.3% | $195.03 | -0.9% | ORD | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 364,140 | $19,241 | 0.2% | $61.31 | -9.4% | COM | 14448C104 |
| XHB | SPDR SERIES TRUST | 205,359 | $21,144 | 0.2% | $83.84 | — | STATE STREET SPD | 78464A888 |
| AAPL | APPLE INC | 80,747 | $21,955 | 0.3% | $179.13 | +49.8% | COM | 037833100 |
| BIIB | BIOGEN INC | 33,462 | $5,889 | 0.1% | $181.13 | -9.8% | COM | 09062X103 |
| XLRE | SELECT SECTOR SPDR TR | 567,967 | $22,917 | 0.3% | $40.52 | — | STATE STREET REA | 81369Y860 |
| MELI | MERCADOLIBRE INC | 2,743 | $5,525 | 0.1% | $2231.95 | -5.9% | COM | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,691 | $25,802 | 0.3% | $347.15 | — | UT SER 1 | 78467X109 |
| KRNT | KORNIT DIGITAL LTD | 877,015 | $12,610 | 0.1% | $46.66 | -70.6% | SHS | M6372Q113 |
| CLBT | CELLEBRITE DI LTD | 1,454,846 | $26,231 | 0.3% | $11.72 | +53.2% | ORDINARY SHARES | M2197Q107 |
| PWR | QUANTA SVCS INC | 77,738 | $32,810 | 0.4% | $273.47 | +60.6% | COM | 74762E102 |
| FLEX | FLEX LTD | 188,075 | $11,363 | 0.1% | $14.81 | +317.1% | ORD | Y2573F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,079 | $3,051 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,601 | $1,849 | 0.0% | $133.01 | — | SPONSORED ADS | 01609W102 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,074,243 | $1,525 | 0.0% | $2.29 | -28.0% | ORDINARY SHARES | M9607U115 |
| GRID | FIRST TR EXCHANGE TRADED FD | 197,215 | $30,178 | 0.3% | $115.13 | — | NASDQ CLN EDGE | 33737A108 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $12,565 | 0.1% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| PPA | INVESCO EXCHANGE TRADED FD T | 275,480 | $43,148 | 0.5% | $77.17 | — | AEROSPACE DEFN | 46137V100 |
| S | SENTINELONE INC | 125,200 | $1,894 | 0.0% | $20.52 | -20.2% | CL A | 81730H109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 848,531 | $48,052 | 0.6% | $61.72 | — | S&P500 EQL IND | 46137V324 |
| EMXC | ISHARES INC | 46,933 | $3,411 | 0.0% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| KEN | KENON HLDGS LTD | 10,656 | $701 | 0.0% | $15.65 | +256.3% | SHS | Y46717107 |
| XHE | SPDR SERIES TRUST | 20,738 | $1,830 | 0.0% | $123.50 | — | STATE STREET SPD | 78464A581 |
| SPYM | SPDR SERIES TRUST | 101,472 | $8,140 | 0.1% | $73.98 | — | STATE STREET SPD | 78464A854 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 52,000 | $3,243 | 0.0% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| SPGI | S&P GLOBAL INC | 4,875 | $2,564 | 0.0% | $384.19 | +28.6% | COM | 78409V104 |
| MRNA | MODERNA INC | 43,210 | $1,274 | 0.0% | $126.67 | -78.6% | COM | 60770K107 |
| QUAL | ISHARES TR | 55,417 | $11,003 | 0.1% | $150.98 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,830 | $441 | 0.0% | $89.17 | +9.6% | COM | 67103H107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $1,171 | 0.0% | $49.16 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 34,049 | $1,840 | 0.0% | $43.39 | — | MSCI INDIA ETF | 46429B598 |
| PICK | ISHARES INC | 7,692 | $395 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| VGT | VANGUARD WORLD FD | 6,478 | $4,882 | 0.1% | $365.06 | — | INF TECH ETF | 92204A702 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1,115 | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| ODYS | ODYSIGHT AI INC | 31,296 | $103 | 0.0% | $7.43 | -53.3% | COM NEW | 81063V204 |
| CME | CME GROUP INC | 12,909 | $3,525 | 0.0% | $262.45 | +3.2% | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 8,742 | $895 | 0.0% | $88.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSTE | CAESARSTONE LTD | 73,638 | $138 | 0.0% | $11.37 | -87.6% | ORD SHS | M20598104 |
| RRC | RANGE RES CORP | 10,249 | $361 | 0.0% | $23.40 | +59.2% | COM | 75281A109 |
| RBRK | RUBRIK INC. | 4,000 | $306 | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| ABT | ABBOTT LABS | 2,500 | $313 | 0.0% | $100.11 | +27.2% | COM | 002824100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,550 | $650 | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 40,000 | $31 | 0.0% | $1.66 | -36.5% | ORDINARY SHARES | M74240108 |
| SMWB | SIMILARWEB LTD | 10,000 | $75 | 0.0% | $14.70 | -45.1% | SHS | M84137104 |
| EWJ | ISHARES INC | 30,368 | $2,452 | 0.0% | $64.14 | — | MSCI JAPAN ETF | 46434G822 |
| TSLA | TESLA INC | 3,095 | $1,392 | 0.0% | $197.89 | +124.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,023 | $243 | 0.0% | $80.52 | +43.4% | COM | 30231G102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 67,905 | $880 | 0.0% | $7.61 | +68.8% | SHS NEW | M51474118 |
| PERI | PERION NETWORK LTD | 281,701 | $2,697 | 0.0% | $26.11 | -62.8% | SHS NEW | M78673114 |
| KBE | SPDR SERIES TRUST | 6,748 | $410 | 0.0% | $52.54 | — | STATE STREET SPD | 78464A797 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $279 | 0.0% | $74.06 | +11.9% | COM | 44267T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $616 | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| DFJ | WISDOMTREE TR | 3,170 | $305 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,893 | $243 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 0.0% | $302764.90 | +146.5% | CL A | 084670108 |
| IBDZ | ISHARES TR | 99,103 | $2,611 | 0.0% | $25.55 | — | IBONDS DEC 2034 | 46438G653 |