Analyst IMS Investment Management Services Ltd.
CIK 0001634208
Annualised vol
1.575999%
Beta
0.072487
HHI
1316.303072
Top-10 weight
77.67103%
VaR 95%
0.152798%
VaR 99%
0.278028%
Max drawdown
2.572475%
Matched value
7.932582%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 215,781 | 203,008 | 6.29% | 43,175 |
| LMND | UNCHANGED | 617,639 | 617,639 | 0.0% | 40,177 |
| WIX | REDUCED | 492,557 | 492,732 | -0.04% | 22,347 |
| BXP | REDUCED | 330,879 | 339,521 | -2.55% | 21,940 |
| NVO | REDUCED | 410,770 | 411,670 | -0.22% | 19,692 |
| ORCL | UNCHANGED | 124,838 | 124,838 | 0.0% | 18,295 |
| MSFT | ADDED | 45,081 | 42,006 | 7.32% | 16,815 |
| AMZN | REDUCED | 66,966 | 74,605 | -10.24% | 15,960 |
| AAPL | ADDED | 53,600 | 44,904 | 19.37% | 15,509 |
| META | REDUCED | 24,671 | 25,956 | -4.95% | 13,897 |
| AVGO | ADDED | 35,853 | 35,554 | 0.84% | 13,544 |
| AMD | UNCHANGED | 20,042 | 20,042 | 0.0% | 11,643 |
| KIM | REDUCED | 367,502 | 407,692 | -9.86% | 9,317 |
| MRVL | UNCHANGED | 20,000 | 20,000 | 0.0% | 5,958 |
| CIEN | REDUCED | 11,794 | 26,526 | -55.54% | 5,785 |
| PANW | UNCHANGED | 15,460 | 15,460 | 0.0% | 5,272 |
| MU | ADDED | 4,173 | 1,447 | 188.39% | 4,817 |
| C | REDUCED | 24,103 | 24,853 | -3.02% | 3,374 |
| CGNT | UNCHANGED | 351,521 | 351,521 | 0.0% | 3,087 |
| NEE | REDUCED | 34,652 | 38,078 | -9.0% | 3,042 |
| LLY | REDUCED | 2,047 | 2,728 | -24.96% | 2,455 |
| TT | UNCHANGED | 4,969 | 4,969 | 0.0% | 2,441 |
| TSLA | ADDED | 5,274 | 3,961 | 33.15% | 2,218 |
| CEG | REDUCED | 8,434 | 9,030 | -6.6% | 2,095 |
| JNJ | REDUCED | 8,024 | 9,764 | -17.82% | 2,038 |
| GOOGL | REDUCED | 5,647 | 7,841 | -27.98% | 2,018 |
| FTNT | UNCHANGED | 12,587 | 12,587 | 0.0% | 1,934 |
| MELI | UNCHANGED | 1,097 | 1,097 | 0.0% | 1,862 |
| CAT | REDUCED | 1,705 | 2,391 | -28.69% | 1,816 |
| COST | REDUCED | 1,871 | 3,113 | -39.9% | 1,750 |
| WMT | REDUCED | 14,462 | 17,330 | -16.55% | 1,638 |
| CVX | REDUCED | 9,040 | 13,830 | -34.63% | 1,498 |
| MA | REDUCED | 2,707 | 5,981 | -54.74% | 1,391 |
| GEV | REDUCED | 994 | 1,386 | -28.28% | 1,168 |
| MRK | REDUCED | 8,995 | 10,779 | -16.55% | 1,156 |
| SN | REDUCED | 7,505 | 8,205 | -8.53% | 1,143 |
| SAP | UNCHANGED | 7,400 | 7,400 | 0.0% | 1,140 |
| V | REDUCED | 3,271 | 3,977 | -17.75% | 1,122 |
| BA | REDUCED | 5,179 | 6,298 | -17.77% | 1,121 |
| NXPI | UNCHANGED | 3,720 | 3,720 | 0.0% | 1,045 |
| SILC | UNCHANGED | 20,680 | 20,680 | 0.0% | 991 |
| JPM | REDUCED | 2,978 | 3,966 | -24.91% | 975 |
| ABBV | REDUCED | 3,869 | 5,145 | -24.8% | 974 |
| RTX | REDUCED | 4,984 | 6,900 | -27.77% | 946 |
| HD | ADDED | 2,560 | 1,996 | 28.26% | 903 |
| REGN | UNCHANGED | 1,425 | 1,425 | 0.0% | 889 |
| UNH | REDUCED | 2,059 | 2,707 | -23.94% | 856 |
| LIN | UNCHANGED | 1,650 | 1,650 | 0.0% | 856 |
| MCD | ADDED | 2,769 | 2,368 | 16.93% | 749 |
| INTC | UNCHANGED | 5,150 | 5,150 | 0.0% | 719 |
| LMT | NEW | 1,190 | - | - | 606 |
| BP | UNCHANGED | 16,167 | 16,167 | 0.0% | 597 |
| NFLX | REDUCED | 7,791 | 10,852 | -28.21% | 556 |
| PLD | REDUCED | 2,862 | 3,545 | -19.27% | 388 |
| TMUS | REDUCED | 2,002 | 3,951 | -49.33% | 336 |
| PRGO | UNCHANGED | 32,236 | 32,236 | 0.0% | 335 |
| VZ | REDUCED | 7,726 | 10,840 | -28.73% | 327 |
| KO | REDUCED | 3,980 | 11,053 | -63.99% | 323 |
| PG | REDUCED | 2,154 | 9,991 | -78.44% | 316 |
| WELL | REDUCED | 1,306 | 1,794 | -27.2% | 296 |
| CSTE | REDUCED | 136,543 | 156,361 | -12.67% | 287 |
| EQNR | UNCHANGED | 9,020 | 9,020 | 0.0% | 283 |
| SLB | REDUCED | 5,533 | 7,687 | -28.02% | 257 |
| BKNG | ADDED | 1,350 | 54 | 2400.0% | 241 |
| FTV | UNCHANGED | 3,800 | 3,800 | 0.0% | 232 |
| SNY | UNCHANGED | 5,208 | 5,208 | 0.0% | 222 |
| GILD | UNCHANGED | 1,693 | 1,693 | 0.0% | 214 |
| NKE | CLOSED OUT | 0 | 8,534 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,592 | -100.0% | 0 |
| AUDC | CLOSED OUT | 0 | 3,592 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,877 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,781 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 949 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,295,289 | 30.1 | 1758948.0 | |
| - | TATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 580,121 | 13.48 | 776840.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,466 | 8.56 | 536489.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 364,438 | 8.47 | 568759.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 275,454 | 6.4 | 2308339.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 219,471 | 5.1 | 293062.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 71,700 | 1.67 | 2116302.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,761 | 1.55 | 1118461.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 50,680 | 1.18 | 490990.0 | |
| - | SHARES INC | MSCI STH KOR ETF | 464286772 | 50,098 | 1.16 | 248131.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 45,654 | 1.06 | 420352.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 37,229 | 0.87 | 347509.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,100 | 0.79 | 645221.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 32,971 | 0.77 | 506863.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,132 | 0.65 | 351785.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,063 | 0.65 | 125476.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,051 | 0.61 | 86705.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,823 | 0.58 | 124060.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,363 | 0.57 | 477479.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 22,997 | 0.53 | 120704.0 | |
| - | TATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,600 | 0.5 | 28924.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 20,604 | 0.48 | 310726.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 19,444 | 0.45 | 405600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,352 | 0.43 | 91721.0 |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 17,311 | 0.4 | 381556.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,372 | 0.36 | 22382.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,302 | 0.36 | 20780.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 15,047 | 0.35 | 246637.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,843 | 0.34 | 48990.0 | |
| - | LPHABET INC | CAP STK CL C | 02079K107 | 14,624 | 0.34 | 41390.0 | |
| - | LPHABET INC | CAP STK CL C | 02079K107 | 14,146 | 0.33 | 40035.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,099 | 0.33 | 19501.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,930 | 0.3 | 34228.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 12,883 | 0.3 | 87911.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,436 | 0.29 | 52179.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,428 | 0.29 | 339007.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 12,422 | 0.29 | 78291.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,851 | 0.28 | 55700.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,643 | 0.27 | 20042.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,255 | 0.26 | 50325.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,677 | 0.25 | 28624.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,604 | 0.25 | 35000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,951 | 0.23 | 34391.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,626 | 0.22 | 17089.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,072 | 0.21 | 76025.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,471 | 0.2 | 123829.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,008 | 0.19 | 162131.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,686 | 0.18 | 145430.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,568 | 0.15 | 13754.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 6,429 | 0.15 | 253602.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,413 | 0.15 | 121343.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,390 | 0.15 | 104745.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,958 | 0.14 | 20000.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,892 | 0.14 | 71292.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,767 | 0.13 | 7831.0 | |
| - | TATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,722 | 0.13 | 7663.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,709 | 0.13 | 52344.0 | |
| - | IVERR INTL LTD | ORD SHS | M4R82T106 | 5,671 | 0.13 | 549556.0 | |
| - | ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,642 | 0.13 | 71388.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,594 | 0.13 | 2812.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,558 | 0.13 | 19209.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 5,412 | 0.13 | 36927.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,389 | 0.13 | 14448.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,272 | 0.12 | 15460.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 5,230 | 0.12 | 80400.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,230 | 0.12 | 88770.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,220 | 0.12 | 51030.0 | |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 5,036 | 0.12 | 111001.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,817 | 0.11 | 4173.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,807 | 0.11 | 16000.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,660 | 0.11 | 9500.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,271 | 0.1 | 7582.0 |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 4,255 | 0.1 | 81100.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 4,163 | 0.1 | 48045.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,868 | 0.09 | 40305.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,703 | 0.09 | 16559.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,371 | 0.08 | 18200.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,252 | 0.08 | 13644.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,719 | 0.06 | 14298.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 2,631 | 0.06 | 50820.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,625 | 0.06 | 18753.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 2,558 | 0.06 | 100900.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,533 | 0.06 | 15967.0 | |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,515 | 0.06 | 286400.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,455 | 0.06 | 2047.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,396 | 0.06 | 27297.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,337 | 0.05 | 4670.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,332 | 0.05 | 25000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,234 | 0.05 | 23627.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,218 | 0.05 | 5274.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,215 | 0.05 | 22381.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,095 | 0.05 | 8434.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,058 | 0.05 | 4190.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 1,976 | 0.05 | 30376.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,934 | 0.04 | 12587.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,880 | 0.04 | 2934.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,862 | 0.04 | 1097.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,816 | 0.04 | 1705.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,701 | 0.04 | 32465.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,694 | 0.04 | 8909.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,566 | 0.04 | 9873.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,517 | 0.04 | 2098.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,504 | 0.03 | 5921.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,498 | 0.03 | 9040.0 |
| - | RIP COM GROUP LTD | ADS | 89677Q107 | 1,470 | 0.03 | 36900.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,466 | 0.03 | 13286.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,443 | 0.03 | 3861.0 | |
| - | N HLDG AG | NAMEN AKT A | H5919C104 | 1,386 | 0.03 | 39120.0 | |
| - | RANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,363 | 0.03 | 55700.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,348 | 0.03 | 1441.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 1,336 | 0.03 | 20153.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,278 | 0.03 | 6916.0 | |
| - | EA LTD | SPONSORD ADS | 81141R100 | 1,278 | 0.03 | 13331.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,247 | 0.03 | 15006.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,236 | 0.03 | 2470.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,168 | 0.03 | 994.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 1,143 | 0.03 | 7505.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 1,140 | 0.03 | 7400.0 |
| - | IVERR INTL LTD | ORD SHS | M4R82T106 | 1,127 | 0.03 | 109173.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,125 | 0.03 | 2294.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,121 | 0.03 | 5179.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,120 | 0.03 | 3135.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,096 | 0.03 | 9674.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,045 | 0.02 | 3720.0 |
| - | LPHABET INC | CAP STK CL C | 02079K107 | 1,030 | 0.02 | 2916.0 | |
| SILC | UNCHANGED | SILICOM LTD | ORD | M84116108 | 991 | 0.02 | 20680.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 975 | 0.02 | 2978.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 974 | 0.02 | 3869.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 969 | 0.02 | 8251.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 966 | 0.02 | 10910.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 947 | 0.02 | 9820.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 946 | 0.02 | 4984.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 936 | 0.02 | 15682.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 908 | 0.02 | 1767.0 |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 894 | 0.02 | 13786.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 889 | 0.02 | 1425.0 |
| - | UNION PAC CORP | COM | 907818108 | 879 | 0.02 | 3232.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 856 | 0.02 | 2059.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835 | 0.02 | 1668.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 830 | 0.02 | 14565.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 826 | 0.02 | 6430.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 816 | 0.02 | 7908.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 752 | 0.02 | 5723.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 0.02 | 1.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 749 | 0.02 | 5350.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 749 | 0.02 | 2009.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 719 | 0.02 | 5150.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 714 | 0.02 | 4546.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 665 | 0.02 | 8313.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 650 | 0.02 | 1844.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 646 | 0.02 | 7355.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 640 | 0.01 | 12550.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 639 | 0.01 | 6833.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 614 | 0.01 | 1625.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 606 | 0.01 | 1190.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 602 | 0.01 | 4990.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 598 | 0.01 | 1743.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 592 | 0.01 | 1980.0 | |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 572 | 0.01 | 65121.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 556 | 0.01 | 7791.0 |
| - | SHARES TR | CORE S&P MCP ETF | 464287507 | 555 | 0.01 | 7200.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 555 | 0.01 | 1070.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 542 | 0.01 | 4788.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 534 | 0.01 | 2103.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 533 | 0.01 | 1971.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 524 | 0.01 | 1528.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 0.01 | 2091.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 469 | 0.01 | 1312.0 |
| - | ONOCOPHILLIPS | COM | 20825C104 | 469 | 0.01 | 4509.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 457 | 0.01 | 22426.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435 | 0.01 | 5298.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 429 | 0.01 | 1200.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 404 | 0.01 | 4660.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 402 | 0.01 | 430.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 388 | 0.01 | 2862.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383 | 0.01 | 779.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 362 | 0.01 | 6745.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 352 | 0.01 | 3646.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 336 | 0.01 | 2002.0 |
| - | ILLIAMS COS INC | COM | 969457100 | 336 | 0.01 | 4525.0 | |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 335 | 0.01 | 32236.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 330 | 0.01 | 13000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 330 | 0.01 | 2565.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 330 | 0.01 | 7485.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 0.01 | 5500.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 327 | 0.01 | 1349.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 327 | 0.01 | 1126.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 0.01 | 7726.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 323 | 0.01 | 3980.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 316 | 0.01 | 2154.0 |
| - | TJX COS INC NEW | COM | 872540109 | 310 | 0.01 | 2048.0 | |
| - | ELLS FARGO & CO | COM | 949746101 | 309 | 0.01 | 3739.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 303 | 0.01 | 8200.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 301 | 0.01 | 580.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 296 | 0.01 | 1306.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 294 | 0.01 | 7967.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 0.01 | 1000.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 283 | 0.01 | 9020.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 276 | 0.01 | 2958.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 276 | 0.01 | 541.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 272 | 0.01 | 1143.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 0.01 | 530.0 | |
| - | HILIP MORRIS INTL INC | COM | 718172109 | 261 | 0.01 | 1442.0 | |
| - | OLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 0.01 | 255.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 0.01 | 500.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 257 | 0.01 | 5533.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 253 | 0.01 | 716.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 248 | 0.01 | 5170.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 247 | 0.01 | 6750.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 241 | 0.01 | 1350.0 |
| CSTE | REDUCED | CAESARSTONE LTD | ORD SHS | M20598104 | 237 | 0.01 | 112789.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235 | 0.01 | 2650.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 232 | 0.01 | 3800.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 231 | 0.01 | 1900.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 227 | 0.01 | 3000.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 227 | 0.01 | 630.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 226 | 0.01 | 440.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 225 | 0.01 | 4239.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 222 | 0.01 | 5208.0 |
| - | UNION PAC CORP | COM | 907818108 | 219 | 0.01 | 804.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 216 | 0.01 | 798.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 214 | 0.0 | 1693.0 |
| CSTE | REDUCED | CAESARSTONE LTD | ORD SHS | M20598104 | 50 | 0.0 | 23754.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 4,303,378 | 223 | 1.575999 | 0.072487 | 2.572475 |
| 2026-03-31 | 2026-04-23 | 3,301,205 | 214 | 1.800925 | 0.081996 | 2.979756 |
| 2025-12-31 | 2026-01-20 | 3,429,742 | 198 | 2.234981 | 0.103667 | 3.558647 |
| 2025-09-30 | 2025-10-20 | 3,216,602 | 188 | 2.314078 | 0.107082 | 3.718944 |
| 2025-03-31 | 2025-04-21 | 2,572,507 | 198 | 2.028917 | 0.098647 | 3.161005 |
| 2024-12-31 | 2025-02-10 | 2,732,370 | 197 | 2.36669 | 0.114393 | 3.768863 |