CIK 1398346
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 57.34% | 124 |
| Semiconductors & Semiconductor Equipment | 8.94% | 11 |
| Utilities | 4.82% | 8 |
| Aerospace & Defense | 4.63% | 6 |
| Software & IT Services | 4.26% | 6 |
| Technology Hardware & Equipment | 3.40% | 6 |
| Specialty Retail | 3.36% | 2 |
| Commercial Services & Supplies | 3.11% | 10 |
| Capital Markets | 2.30% | 7 |
| Chemicals | 2.06% | 2 |
| Banks | 1.41% | 16 |
| Software | 1.33% | 7 |
| Media & Entertainment | 0.77% | 2 |
| Machinery | 0.73% | 3 |
| Oil, Gas & Consumable Fuels | 0.65% | 4 |
| Health Care Equipment & Supplies | 0.55% | 2 |
| Pharmaceuticals & Biotechnology | 0.15% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 2 |
| Tobacco | 0.04% | 1 |
| Construction & Engineering | 0.03% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Insurance | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.21% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.71% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 3.99% |
| 4 | XLC | SELECT SECTOR SPDR TR | Unclassified | 3.85% |
| 5 | SMH | VANECK ETF TRUST | Unclassified | 3.81% |
| 6 | ESLT | Elbit Systems Ltd | Industrials | 3.65% |
| 7 | TSEM | Tower Semiconductor Ltd | Information Technology | 3.38% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.09% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.94% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.78% |
109/232 names classified · sector 42.9% of weight · industry 42.7% · mkt cap 27.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.2% of book weight (77/232 names) · unclassified 74.8%: SPY, QQQM, QQQ, XLC, SMH, ESLT, TSEM, ENLT, NVMI, XLV +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 1,572,253 | $1.0B | 11.2% | ADD 15% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 2,576,146 | $612M | 6.7% | ADD 25% |
| 3 | QQQINVESCO QQQ TR | 629,747 | $363M | 4.0% | TRIM −6% |
| 4 | XLCSELECT SECTOR SPDR TR | 3,170,335 | $351M | 3.9% | TRIM −5% |
| 5 | SMHVANECK ETF TRUST | 905,426 | $347M | 3.8% | ADD 17% |
| 6 | ESLTELBIT SYS LTD | 397,089 | $333M | 3.7% | ADD 9% |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 1,777,487 | $308M | 3.4% | TRIM −6% |
| 8 | AMZNAMAZON COM INC | 1,355,565 | $282M | 3.1% | ADD 64% |
| 9 | NVDANVIDIA CORPORATION | 1,536,778 | $268M | 2.9% | ADD 37% |
| 10 | METAMETA PLATFORMS INC | 443,682 | $254M | 2.8% | ADD 53% |
| 11 | ENLTENLIGHT RENEWABLE ENERGY LTD | 3,686,566 | $248M | 2.7% | TRIM −7% |
| 12 | NVMINOVA LTD | 572,189 | $247M | 2.7% | ADD 4% |
| 13 | XLVSELECT SECTOR SPDR TR | 1,586,797 | $233M | 2.6% | TRIM −7% |
| 14 | XLYSELECT SECTOR SPDR TR | 1,984,664 | $216M | 2.4% | ADD 95% |
| 15 | XLISELECT SECTOR SPDR TR | 1,330,667 | $215M | 2.4% | ADD 85% |
| 16 | XLFSELECT SECTOR SPDR TR | 3,302,334 | $163M | 1.8% | TRIM −40% |
| 17 | XLUSELECT SECTOR SPDR TR | 3,452,577 | $158M | 1.7% | ADD 34% |
| 18 | ICLICL GROUP LTD | 29,770,104 | $152M | 1.7% | ADD 4% |
| 19 | EPIWISDOMTREE TR | 3,480,035 | $142M | 1.6% | ADD 9% |
| 20 | VVISA INC | 449,225 | $136M | 1.5% | ADD 63% |
| 21 | AVGOBROADCOM INC | 369,171 | $113M | 1.2% | ADD 53% |
| 22 | GDXVANECK ETF TRUST GOLD MINERS ETF | 1,211,200 | $111M | 1.2% | ADD 69% |
| 23 | XBISPDR SERIES TRUST | 809,579 | $103M | 1.1% | TRIM −16% |
| 24 | ZIMZIM INTEGRATED SHIPPING SERV | 3,906,396 | $103M | 1.1% | ADD 14% |
| 25 | GOOGALPHABET INC | 326,185 | $93M | 1.0% | TRIM −5% |
| 26 | KKRKKR & CO INC | 938,212 | $87M | 1.0% | ADD 58% |
| 27 | XMESPDR SERIES TRUST | 736,863 | $80M | 0.9% | TRIM −12% |
| 28 | NEENEXTERA ENERGY INC | 773,400 | $72M | 0.8% | TRIM −8% |
| 29 | VSTVISTRA CORP | 474,300 | $71M | 0.8% | ADD 73% |
| 30 | ORCLORACLE CORP | 479,194 | $70M | 0.8% | ADD 41% |
| 31 | UBERUBER TECHNOLOGIES INC | 973,832 | $70M | 0.8% | ADD 33% |
| 32 | JPMJPMORGAN CHASE & CO | 237,291 | $70M | 0.8% | ADD 440% |
| 33 | SILGLOBAL X FDS | 753,000 | $68M | 0.7% | TRIM −38% |
| 34 | MCHIISHARES TR MSCI CHINA ETF | 1,175,148 | $66M | 0.7% | ADD 39% |
| 35 | EWTISHARES INC MSCI TAIWAN ETF | 896,670 | $64M | 0.7% | HOLD |
| 36 | PAVEGLOBAL X FDS | 1,221,025 | $62M | 0.7% | HOLD |
| 37 | DXJWISDOMTREE TR | 369,091 | $59M | 0.6% | ADD 116% |
| 38 | ETNEATON CORP PLC | 159,758 | $57M | 0.6% | ADD 4% |
| 39 | EQTEQT CORP | 885,000 | $56M | 0.6% | HOLD |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 349,502 | $55M | 0.6% | ADD 10170% |
| 41 | ADIANALOG DEVICES INC | 168,100 | $53M | 0.6% | NEW |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,017,551 | $52M | 0.6% | ADD 542% |
| 43 | CAMTCAMTEK LTD | 349,773 | $52M | 0.6% | ADD 11% |
| 44 | ISRGINTUITIVE SURGICAL INC | 108,747 | $50M | 0.5% | HOLD |
| 45 | CQQQINVESCO EXCH TRADED FD TR II | 1,066,020 | $49M | 0.5% | ADD 10% |
| 46 | BXBLACKSTONE INC | 421,630 | $48M | 0.5% | ADD 15% |
| 47 | TATTTAT TECHNOLOGIES LTD | 1,211,860 | $48M | 0.5% | HOLD |
| 48 | XLKSELECT SECTOR SPDR TR | 350,369 | $47M | 0.5% | TRIM −18% |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 275,480 | $46M | 0.5% | HOLD |
| 50 | LNGCheniere Energy, Inc | 158,200 | $45M | 0.5% | TRIM −20% |
| 51 | MAMASTERCARD INCORPORATED | 80,922 | $40M | 0.4% | ADD 11% |
| 52 | BABOEING CO | 197,606 | $39M | 0.4% | ADD 33% |
| 53 | ANETARISTA NETWORKS INC | 317,200 | $39M | 0.4% | ADD 20% |
| 54 | KCESPDR SERIES TRUST | 273,273 | $38M | 0.4% | TRIM −5% |
| 55 | NKENIKE INC | 673,875 | $36M | 0.4% | TRIM −30% |
| 56 | GOOGLALPHABET INC | 123,922 | $36M | 0.4% | TRIM −21% |
| 57 | NFLXNETFLIX INC | 369,004 | $35M | 0.4% | ADD 27% |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 71,503 | $35M | 0.4% | ADD 14% |
| 59 | GRIDFIRST TR EXCHANGE TRADED FD | 211,340 | $35M | 0.4% | ADD 7% |
| 60 | RSPNINVESCO EXCHANGE TRADED FD T | 596,431 | $34M | 0.4% | TRIM −30% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 153,807 | $30M | 0.3% | ADD 210% |
| 62 | HDBHDFC BANK LTD | 1,150,000 | $29M | 0.3% | HOLD |
| 63 | CLBTCELLEBRITE DI LTD | 1,954,846 | $27M | 0.3% | ADD 34% |
| 64 | DIASPDR DOW JONES INDL AVERAGE | 53,691 | $25M | 0.3% | HOLD |
| 65 | COSTCOSTCO WHSL CORP NEW | 24,413 | $24M | 0.3% | TRIM −47% |
| 66 | XSOEWISDOMTREE TR | 577,262 | $23M | 0.3% | HOLD |
| 67 | CRMSALESFORCE INC | 120,463 | $22M | 0.2% | TRIM −48% |
| 68 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 913,800 | $22M | 0.2% | HOLD |
| 69 | AAPLAPPLE INC | 82,011 | $21M | 0.2% | HOLD |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 136,690 | $20M | 0.2% | ADD 5% |
| 71 | XLRESELECT SECTOR SPDR TR | 448,499 | $18M | 0.2% | TRIM −21% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,666 | $18M | 0.2% | ADD 2% |
| 73 | WIXWIX COM LTD | 182,667 | $16M | 0.2% | ADD 109% |
| 74 | SPGIS&P GLOBAL INC | 36,233 | $15M | 0.2% | ADD 643% |
| 75 | XHBSPDR SERIES TRUST | 146,159 | $14M | 0.2% | TRIM −29% |
| 76 | IRENIREN LIMITED | 332,860 | $11M | 0.1% | HOLD |
| 77 | SPGMSPDR INDEX SHS FDS | 143,590 | $11M | 0.1% | TRIM −12% |
| 78 | FLEXFlextronics Internat'l. Ltd. | 159,055 | $10M | 0.1% | TRIM −15% |
| 79 | MSCIMSCI INC | 19,306 | $10M | 0.1% | ADD 319% |
| 80 | QUALISHARES TR | 53,516 | $10M | 0.1% | TRIM −3% |
| 81 | XARSPDR SERIES TRUST | 39,305 | $10M | 0.1% | TRIM −12% |
| 82 | GSGOLDMAN SACHS GROUP INC | 11,504 | $10M | 0.1% | TRIM −9% |
| 83 | XLBSELECT SECTOR SPDR TR | 162,417 | $8M | 0.1% | HOLD |
| 84 | MELIMERCADOLIBRE INC | 4,505 | $8M | 0.1% | ADD 64% |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 92,916 | $7M | 0.1% | ADD 37% |
| 86 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 64,450 | $7M | 0.1% | NEW |
| 87 | SPYMSPDR SERIES TRUST | 87,919 | $7M | 0.1% | TRIM −13% |
| 88 | EMXCISHARES INC | 78,108 | $6M | 0.1% | ADD 66% |
| 89 | ADBEADOBE INC | 24,813 | $6M | 0.1% | TRIM −83% |
| 90 | MDWDMEDIWOUND LTD | 371,868 | $6M | 0.1% | HOLD |
| 91 | AXPAMERICAN EXPRESS CO | 19,696 | $6M | 0.1% | TRIM −45% |
| 92 | PSIINVESCO EXCHANGE TRADED FD T | 61,208 | $6M | 0.1% | HOLD |
| 93 | SOXQINVESCO EXCH TRADED FD TR II | 95,370 | $6M | 0.1% | ADD 2% |
| 94 | VRSNVERISIGN INC | 20,786 | $5M | 0.1% | ADD 87% |
| 95 | KBWBINVESCO EXCH TRADED FD TR II | 64,555 | $5M | 0.1% | TRIM −21% |
| 96 | ASMLASML HOLDING N V | 3,578 | $5M | 0.1% | ADD 10% |
| 97 | BWXTBWX TECHNOLOGIES INC | 23,205 | $5M | 0.1% | ADD 480% |
| 98 | VGTVANGUARD WORLD FD | 6,478 | $5M | 0.0% | HOLD |
| 99 | BACBANK AMERICA CORP | 82,268 | $4M | 0.0% | TRIM −65% |
| 100 | VRTVERTIV HOLDINGS CO | 15,800 | $4M | 0.0% | TRIM −95% |
| 101 | TANINVESCO EXCH TRADED FD TR II | 69,810 | $4M | 0.0% | NEW |
| 102 | BIIBBIOGEN INC | 20,972 | $4M | 0.0% | TRIM −37% |
| 103 | CMECME GROUP INC | 12,909 | $4M | 0.0% | HOLD |
| 104 | CIBRFIRST TR EXCHANGE-TRADED FD | 60,346 | $4M | 0.0% | ADD 268% |
| 105 | GOVTISHARES TR | 159,946 | $4M | 0.0% | ADD 25% |
| 106 | MOALTRIA GROUP INC | 51,343 | $3M | 0.0% | TRIM −18% |
| 107 | PLDPROLOGIS INC. | 25,622 | $3M | 0.0% | TRIM −96% |
| 108 | APOAPOLLO GLOBAL MGMT INC | 29,931 | $3M | 0.0% | ADD 44% |
| 109 | XLESELECT SECTOR SPDR TR | 53,101 | $3M | 0.0% | TRIM −44% |
| 110 | IBITISHARES BITCOIN TRUST ETF | 83,316 | $3M | 0.0% | ADD 45% |
| 111 | HODLVANECK BITCOIN ETF | 167,062 | $3M | 0.0% | ADD 45% |
| 112 | BTCGRAYSCALE BITCOIN MINI TR ET | 106,693 | $3M | 0.0% | ADD 45% |
| 113 | BITBBITWISE BITCOIN ETF TR | 86,884 | $3M | 0.0% | ADD 45% |
| 114 | EZBCFRANKLIN TEMPLETON DIGITAL H | 81,605 | $3M | 0.0% | ADD 45% |
| 115 | FBTCFIDELITY WISE ORIGIN BITCOIN | 54,170 | $3M | 0.0% | ADD 45% |
| 116 | BTCWWISDOMTREE BITCOIN FD | 44,587 | $3M | 0.0% | ADD 45% |
| 117 | BRRRCOINSHARES BITCOIN ETF | 167,112 | $3M | 0.0% | ADD 45% |
| 118 | BTCOINVESCO GALAXY BITCOIN ETF | 47,368 | $3M | 0.0% | ADD 45% |
| 119 | ARKBARK 21SHARES BITCOIN ETF | 141,822 | $3M | 0.0% | ADD 45% |
| 120 | FGMFIRST TR EXCH TRD ALPHDX FD | 52,000 | $3M | 0.0% | HOLD |
| 121 | SPSMSPDR SERIES TRUST | 60,000 | $3M | 0.0% | NEW |
| 122 | XLPSELECT SECTOR SPDR TR | 34,480 | $3M | 0.0% | ADD 141% |
| 123 | TRGPTARGA RES CORP | 10,983 | $3M | 0.0% | HOLD |
| 124 | INDAISHARES TR | 58,408 | $3M | 0.0% | ADD 72% |
| 125 | IBDZISHARES TR | 98,505 | $3M | 0.0% | HOLD |
| 126 | EWJISHARES INC | 30,368 | $3M | 0.0% | HOLD |
| 127 | CBOECBOE GLOBAL MKTS INC | 8,800 | $2M | 0.0% | HOLD |
| 128 | EFIVSPDR SERIES TRUST | 39,590 | $2M | 0.0% | ADD 84% |
| 129 | PWRQUANTA SVCS INC | 4,238 | $2M | 0.0% | TRIM −95% |
| 130 | SPEMSPDR INDEX SHS FDS | 46,402 | $2M | 0.0% | TRIM −5% |
| 131 | COFCAPITAL ONE FINL CORP | 11,855 | $2M | 0.0% | TRIM −36% |
| 132 | DKDELEK US HLDGS INC NEW | 47,250 | $2M | 0.0% | NEW |
| 133 | IBDUISHARES TR | 91,350 | $2M | 0.0% | TRIM −16% |
| 134 | APHAMPHENOL CORP | 16,500 | $2M | 0.0% | ADD 22% |
| 135 | AMATAPPLIED MATLS INC | 5,949 | $2M | 0.0% | TRIM −14% |
| 136 | CWISPDR INDEX SHS FDS | 52,526 | $2M | 0.0% | ADD 90% |
| 137 | AMDADVANCED MICRO DEVICES INC | 9,292 | $2M | 0.0% | ADD 9% |
| 138 | MRKMERCK & CO INC | 14,516 | $2M | 0.0% | HOLD |
| 139 | GEVGE VERNOVA INC | 1,990 | $2M | 0.0% | ADD 66% |
| 140 | SSENTINELONE INC | 133,200 | $2M | 0.0% | ADD 6% |
| 141 | IBDTISHARES TR | 65,588 | $2M | 0.0% | TRIM −5% |
| 142 | IBDXISHARES TR | 64,909 | $2M | 0.0% | TRIM −2% |
| 143 | BABAALIBABA GROUP HLDG LTD | 13,044 | $2M | 0.0% | ADD 4% |
| 144 | XHESPDR SERIES TRUST | 20,738 | $2M | 0.0% | HOLD |
| 145 | NUNU HLDGS LTD | 110,522 | $2M | 0.0% | NEW |
| 146 | CCJCAMECO CORP | 14,509 | $2M | 0.0% | TRIM −40% |
| 147 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.0% | HOLD |
| 148 | MRNAMODERNA INC | 27,143 | $1M | 0.0% | TRIM −37% |
| 149 | IBDVISHARES TR | 63,000 | $1M | 0.0% | ADD 27% |
| 150 | IBDYISHARES TR | 50,805 | $1M | 0.0% | TRIM −5% |
| 151 | KSPIKASPI KZ JSC | 17,400 | $1M | 0.0% | NEW |
| 152 | RSPMINVESCO EXCHANGE TRADED FD T | 32,715 | $1M | 0.0% | HOLD |
| 153 | FTNTFORTINET INC | 14,950 | $1M | 0.0% | NEW |
| 154 | TSLATESLA INC | 3,277 | $1M | 0.0% | ADD 6% |
| 155 | VLNVALENS SEMICONDUCTOR LTD | 1,074,243 | $1M | 0.0% | HOLD |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 14,558 | $1M | 0.0% | ADD 20% |
| 157 | CSCOCISCO SYS INC | 15,130 | $1M | 0.0% | TRIM −43% |
| 158 | TFCTRUIST FINL CORP | 23,811 | $1M | 0.0% | TRIM −17% |
| 159 | SPSBSPDR SERIES TRUST | 36,344 | $1M | 0.0% | ADD 7% |
| 160 | FDNFIRST TR EXCHANGE-TRADED FD | 4,504 | $1M | 0.0% | TRIM −19% |
| 161 | GILTGILAT SATELLITE NETWORKS LTD | 67,795 | $1M | 0.0% | HOLD |
| 162 | VGITVANGUARD SCOTTSDALE FDS | 16,598 | $987,398 | 0.0% | HOLD |
| 163 | SPIBSPDR SERIES TRUST | 29,182 | $977,945 | 0.0% | ADD 4% |
| 164 | COHRCOHERENT CORP | 3,985 | $949,267 | 0.0% | NEW |
| 165 | XLGINVESCO EXCHANGE TRADED FD T | 17,218 | $938,640 | 0.0% | ADD 68% |
| 166 | NXTNEXTPOWER INC | 7,300 | $880,015 | 0.0% | HOLD |
| 167 | KENKENON HLDGS LTD | 10,656 | $870,287 | 0.0% | HOLD |
| 168 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,781 | $852,233 | 0.0% | TRIM −5% |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 2,169 | $845,247 | 0.0% | ADD 35% |
| 170 | TETH21SHARES ETHEREUM ETF | 80,278 | $840,511 | 0.0% | ADD 11% |
| 171 | ETHGRAYSCALE ETHEREUM STAKING | 42,316 | $840,396 | 0.0% | ADD 10% |
| 172 | EZETFRANKLIN ETHEREUM ETF | 52,848 | $840,283 | 0.0% | ADD 11% |
| 173 | ETHWBITWISE ETHEREUM ETF | 56,007 | $840,105 | 0.0% | ADD 11% |
| 174 | ETHVVANECK ETHEREUM TR | 27,397 | $839,718 | 0.0% | ADD 11% |
| 175 | QETHINVESCO GALAXY ETHEREUM ETF | 40,222 | $839,433 | 0.0% | ADD 11% |
| 176 | ETHAISHARES ETHEREUM TR | 53,005 | $839,069 | 0.0% | ADD 11% |
| 177 | FETHFIDELITY ETHEREUM FD | 40,180 | $838,958 | 0.0% | ADD 11% |
| 178 | MOATVANECK ETF TRUST | 8,742 | $838,088 | 0.0% | HOLD |
| 179 | BILSPDR SERIES TRUST | 8,848 | $809,606 | 0.0% | TRIM −3% |
| 180 | FTAIFTAI AVIATION LTD | 3,300 | $808,500 | 0.0% | NEW |
| 181 | ZMZOOM COMMUNICATIONS INC | 10,000 | $803,900 | 0.0% | NEW |
| 182 | INCYINCYTE CORP | 8,500 | $800,020 | 0.0% | ADD 31% |
| 183 | ITRNITURAN LOCATION AND CONTROL | 16,291 | $780,874 | 0.0% | NEW |
| 184 | KRNTKORNIT DIGITAL LTD | 53,000 | $770,400 | 0.0% | TRIM −94% |
| 185 | OKLOOKLO INC | 14,700 | $728,973 | 0.0% | NEW |
| 186 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $705,100 | 0.0% | TRIM −2% |
| 187 | FTAFIRST TR EXCHANGE-TRADED ALP | 7,550 | $697,242 | 0.0% | HOLD |
| 188 | LMNDLEMONADE INC | 10,970 | $687,600 | 0.0% | ADD 58% |
| 189 | SKYYFIRST TR EXCHANGE-TRADED FD | 5,945 | $650,145 | 0.0% | TRIM −80% |
| 190 | FROGJFROG LTD | 13,506 | $633,837 | 0.0% | TRIM −51% |
| 191 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,656 | $617,411 | 0.0% | HOLD |
| 192 | CEGCONSTELLATION ENERGY CORP | 2,200 | $614,350 | 0.0% | HOLD |
| 193 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,446 | $611,064 | 0.0% | HOLD |
| 194 | SPTISPDR SERIES TRUST | 20,625 | $590,630 | 0.0% | ADD 9% |
| 195 | MTBM & T BK CORP | 2,841 | $587,292 | 0.0% | TRIM −18% |
| 196 | NBISNEBIUS GROUP N.V. | 5,930 | $547,102 | 0.0% | ADD 71% |
| 197 | COINCOINBASE GLOBAL INC | 3,000 | $523,830 | 0.0% | NEW |
| 198 | DRSLEONARDO DRS INC | 10,876 | $484,200 | 0.0% | TRIM −79% |
| 199 | RRCRANGE RES CORP | 10,249 | $463,050 | 0.0% | HOLD |
| 200 | PICKISHARES INC | 7,692 | $435,290 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 647K | 608K | 1.3M | 1.3M | 1.4M | 1.6M | $1.0B |
| QQQMINVESCO EXCH TRADED FD TR II | 1.8M | 1.8M | 1.9M | 1.9M | 2.1M | 2.6M | $612M |
| QQQINVESCO QQQ TR | 554K | 458K | 469K | 464K | 669K | 630K | $363M |
| XLCSELECT SECTOR SPDR TR | 1.4M | 718K | 1.2M | 1.9M | 3.3M | 3.2M | $351M |
| SMHVANECK ETF TRUST | 625K | 377K | 475K | 556K | 772K | 905K | $347M |
| ESLTELBIT SYS LTD | 315K | 296K | 378K | 363K | 364K | 397K | $333M |
| TSEMTOWER SEMICONDUCTOR LTD | 2.1M | 2.2M | 2.2M | 2.3M | 1.9M | 1.8M | $308M |
| AMZNAMAZON COM INC | 606K | 608K | 621K | 645K | 828K | 1.4M | $282M |
| NVDANVIDIA CORPORATION | 903K | 1.1M | 1.2M | 1.1M | 1.1M | 1.5M | $268M |
| METAMETA PLATFORMS INC | 195K | 195K | 222K | 200K | 289K | 444K | $254M |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 5.9M | 5.6M | 5.7M | 4.0M | 4.0M | 3.7M | $248M |
| NVMINOVA LTD | 713K | 679K | 770K | 571K | 552K | 572K | $247M |
| XLVSELECT SECTOR SPDR TR | 1.6M | 2.0M | 1.0M | 1.1M | 1.7M | 1.6M | $233M |
| XLYSELECT SECTOR SPDR TR | 621K | 659K | 518K | 748K | 1.0M | 2.0M | $216M |
| XLISELECT SECTOR SPDR TR | 825K | 712K | 717K | 708K | 719K | 1.3M | $215M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
