MEITAV INVESTMENT HOUSE LTD
CIK 0001398346
Annualised vol
5.87211%
Beta
0.285499
HHI
337.767407
Top-10 weight
44.190857%
VaR 95%
0.568079%
VaR 99%
1.038399%
Max drawdown
9.100982%
Matched value
26.921976%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,718,114,221 | 11.56 | 2501606.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,096,476,477 | 7.37 | 1468305.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,066,318,815 | 7.17 | 3519556.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,296,786 | 3.47 | 699790.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 407,208,366 | 2.74 | 543750.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 402,379,333 | 2.71 | 613486.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 401,888,166 | 2.7 | 841661.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 336,876,210 | 2.27 | 9947045.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 315,022,216 | 2.12 | 1321674.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 310,488,138 | 2.09 | 1537862.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 290,366,886 | 1.95 | 412840.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 287,275,363 | 1.93 | 1436796.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 274,087,987 | 1.84 | 486597.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 266,352,187 | 1.79 | 714255.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 258,830,473 | 1.74 | 2416041.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 249,567,957 | 1.68 | 2127980.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 245,635,933 | 1.65 | 720511.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 231,561,395 | 1.56 | 1250129.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 193,439,274 | 1.3 | 1219207.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 166,986,994 | 1.12 | 2832025.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 160,705,709 | 1.08 | 425578.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 156,245,551 | 1.05 | 1724569.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 156,101,378 | 1.05 | 3442907.0 |
| V | VISA INC | COM CL A | 92826C839 | 155,945,502 | 1.05 | 454559.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 145,044,519 | 0.98 | 406013.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 145,037,119 | 0.98 | 3390302.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 143,131,581 | 0.96 | 119333.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 137,320,049 | 0.92 | 5481537.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 135,372,058 | 0.91 | 383246.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 133,085,278 | 0.9 | 2482473.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 125,742,044 | 0.85 | 794579.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 124,200,000 | 0.84 | 3680000.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 111,850,919 | 0.75 | 1046020.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 111,814,890 | 0.75 | 525520.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 110,939,998 | 0.75 | 1061830.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 108,817,438 | 0.73 | 92625.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 106,828,406 | 0.72 | 1480438.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,199,628 | 0.66 | 169047.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 94,506,984 | 0.64 | 452100.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 88,785,417 | 0.6 | 817470.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 86,154,537 | 0.58 | 458708.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 86,109,097 | 0.58 | 938212.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 85,534,022 | 0.58 | 2479247.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 82,291,417 | 0.55 | 251402.0 |
| VST | VISTRA CORP | COM | 92840M102 | 80,710,944 | 0.54 | 508800.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 78,250,185 | 0.53 | 655751.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 77,110,334 | 0.52 | 878550.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 77,095,932 | 0.52 | 439719.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 76,711,630 | 0.52 | 442091.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 72,296,190 | 0.49 | 958200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 71,768,619 | 0.48 | 180700.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 71,265,900 | 0.48 | 486268.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 68,081,582 | 0.46 | 623843.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 67,458,493 | 0.45 | 354121.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 60,778,012 | 0.41 | 1065720.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 60,061,105 | 0.4 | 201500.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 59,961,927 | 0.4 | 1175148.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 56,127,221 | 0.38 | 617801.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 52,998,652 | 0.36 | 906890.0 |
| BA | BOEING CO | COM | 097023105 | 52,733,391 | 0.35 | 243606.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,833,797 | 0.33 | 396668.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 48,695,746 | 0.33 | 628000.0 |
| EQT | EQT CORP | COM | 26884L109 | 47,055,450 | 0.32 | 885000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 46,408,813 | 0.31 | 40210.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,330,534 | 0.31 | 677257.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,987,295 | 0.31 | 89548.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 45,688,048 | 0.31 | 491375.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 45,394,987 | 0.31 | 256977.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,394,185 | 0.31 | 332023.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 44,984,934 | 0.3 | 234602.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,498,238 | 0.29 | 109380.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,013,616 | 0.29 | 253200.0 |
| INTC | INTEL CORP | COM | 458140100 | 41,776,902 | 0.28 | 299213.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 40,291,602 | 0.27 | 43071.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 38,168,602 | 0.26 | 596431.0 |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 36,260,693 | 0.24 | 246277.0 |
| TSLA | TESLA INC | COM | 88160R101 | 35,830,914 | 0.24 | 85190.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 35,786,977 | 0.24 | 304130.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 33,300,200 | 0.22 | 2.0E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,390,603 | 0.22 | 326254.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 30,903,848 | 0.21 | 1262928.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,824,949 | 0.21 | 109638.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,775,599 | 0.21 | 1502000.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,704,500 | 0.2 | 1150000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,065,140 | 0.19 | 53725.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 26,523,458 | 0.18 | 371477.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 25,578,071 | 0.17 | 163021.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 25,266,570 | 0.17 | 913800.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 25,229,753 | 0.17 | 218326.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,453,682 | 0.16 | 209597.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 23,327,436 | 0.16 | 69703.0 |
| NKE | NIKE INC | CL B | 654106103 | 22,934,635 | 0.15 | 558700.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 21,837,436 | 0.15 | 90081.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20,590,289 | 0.14 | 418672.0 |
| WMT | WALMART INC | COM | 931142103 | 20,155,863 | 0.14 | 177961.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 19,747,411 | 0.13 | 448499.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 19,560,817 | 0.13 | 327597.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,180,634 | 0.13 | 38368.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,357,627 | 0.12 | 17157.0 |
| AAPL | APPLE INC | COM | 037833100 | 17,081,239 | 0.11 | 59091.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 16,026,839 | 0.11 | 39342.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 15,451,864 | 0.1 | 137840.0 |
| PSUS | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 15,360,003 | 0.1 | 410915.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,452,451 | 0.08 | 41446.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,365,231 | 0.08 | 47721.0 |
| MSCI | MSCI INC | COM | 55354G100 | 11,260,050 | 0.08 | 20106.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,907,410 | 0.07 | 49724.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,747,933 | 0.07 | 89934.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 9,770,177 | 0.07 | 5756.0 |
| OKTA | OKTA INC | CL A | 679295105 | 9,247,216 | 0.06 | 67770.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,587,963 | 0.06 | 64450.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,348,498 | 0.06 | 81608.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,255,656 | 0.06 | 162417.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 8,144,614 | 0.05 | 7194.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,037,435 | 0.05 | 101804.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,007,666 | 0.05 | 12499.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,719,556 | 0.05 | 339541.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,710,625 | 0.05 | 87742.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 6,994,748 | 0.05 | 49977.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 6,667,958 | 0.04 | 19696.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,314,865 | 0.04 | 109500.0 |
| - | MODINE MFG CO | COM | 607828100 | 5,831,183 | 0.04 | 21838.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,479,464 | 0.04 | 2756.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,228,926 | 0.04 | 20786.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,004,637 | 0.03 | 17635.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,942,263 | 0.03 | 86721.0 |
| - | CORNING INC | COM | 219350105 | 4,758,856 | 0.03 | 18630.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,535,905 | 0.03 | 54877.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 4,531,210 | 0.03 | 20972.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,520,070 | 0.03 | 13500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,414,780 | 0.03 | 49135.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,403,166 | 0.03 | 28071.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,396,970 | 0.03 | 8634.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,374,499 | 0.03 | 57476.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,335,650 | 0.03 | 24150.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 4,265,246 | 0.03 | 58805.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,055,700 | 0.03 | 110000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,871,101 | 0.03 | 15252.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,854,590 | 0.03 | 14200.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,820,526 | 0.03 | 38677.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,717,122 | 0.03 | 111670.0 |
| HODL | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 3,669,564 | 0.02 | 220925.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,662,298 | 0.02 | 141129.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,661,988 | 0.02 | 114940.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 3,661,059 | 0.02 | 107964.0 |
| BTCO | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 3,660,103 | 0.02 | 62673.0 |
| BRRR | COINSHARES BITCOIN ETF | COM | 91916J100 | 3,659,652 | 0.02 | 221127.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,659,111 | 0.02 | 71677.0 |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 3,657,566 | 0.02 | 58993.0 |
| ARKB | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,653,148 | 0.02 | 187726.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,620,257 | 0.02 | 12153.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,597,997 | 0.02 | 27592.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,541,137 | 0.02 | 29931.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,463,463 | 0.02 | 4817.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 3,431,726 | 0.02 | 25332.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 3,300,404 | 0.02 | 52000.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,220,221 | 0.02 | 130790.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,180,130 | 0.02 | 54057.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 3,112,253 | 0.02 | 119534.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,079,764 | 0.02 | 133260.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,051,530 | 0.02 | 4238.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,902,440 | 0.02 | 33500.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,884,771 | 0.02 | 58408.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,832,423 | 0.02 | 30368.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 2,758,700 | 0.02 | 35000.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,745,468 | 0.02 | 38158.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,719,660 | 0.02 | 32758.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,630,236 | 0.02 | 104670.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,626,316 | 0.02 | 13091.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 2,622,971 | 0.02 | 64494.0 |
| MTZ | MASTEC INC | COM | 576323109 | 2,606,601 | 0.02 | 6180.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,533,410 | 0.02 | 6750.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,468,344 | 0.02 | 92760.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,427,185 | 0.02 | 29427.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,406,998 | 0.02 | 45321.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,402,696 | 0.02 | 46402.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 2,400,772 | 0.02 | 47250.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,391,872 | 0.02 | 6400.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,385,479 | 0.02 | 8150.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,380,320 | 0.02 | 13500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,365,670 | 0.02 | 20130.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,347,429 | 0.02 | 6350.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 2,296,619 | 0.02 | 14950.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,294,260 | 0.02 | 68791.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,286,738 | 0.02 | 5300.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 2,245,236 | 0.02 | 133200.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,203,115 | 0.01 | 5585.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,153,720 | 0.01 | 11500.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,135,496 | 0.01 | 8800.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,079,820 | 0.01 | 8447.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 2,018,654 | 0.01 | 4115.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,990,341 | 0.01 | 9013.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,984,475 | 0.01 | 27082.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,972,362 | 0.01 | 32655.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,900,824 | 0.01 | 27143.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,893,252 | 0.01 | 59932.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,882,020 | 0.01 | 7000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,865,306 | 0.01 | 14516.0 |
| CEVA | CEVA INC | COM | 157210105 | 1,852,164 | 0.01 | 40815.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,833,103 | 0.01 | 29956.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,804,400 | 0.01 | 40000.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,791,753 | 0.01 | 9205.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,783,227 | 0.01 | 81888.0 |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 1,738,086 | 0.01 | 20635.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,726,200 | 0.01 | 20000.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,670,480 | 0.01 | 7556.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,572,067 | 0.01 | 9511.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,569,146 | 0.01 | 16362.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,509,858 | 0.01 | 12435.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.01 | 2.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,473,458 | 0.01 | 15589.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,466,637 | 0.01 | 58123.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,451,520 | 0.01 | 3000.0 |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 1,442,708 | 0.01 | 41927.0 |
| - | MOODYS CORP | COM | 615369105 | 1,406,075 | 0.01 | 3105.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,355,436 | 0.01 | 52641.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,342,865 | 0.01 | 27178.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,307,216 | 0.01 | 43651.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,305,732 | 0.01 | 26209.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,297,004 | 0.01 | 8278.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,268,894 | 0.01 | 595.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,267,607 | 0.01 | 6257.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,264,127 | 0.01 | 32715.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,163,250 | 0.01 | 36684.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,150,526 | 0.01 | 5206.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,095,411 | 0.01 | 4138.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,081,190 | 0.01 | 8035.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,074,750 | 0.01 | 19066.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,055,533 | 0.01 | 1385.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,021,384 | 0.01 | 5967.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,000,385 | 0.01 | 1324.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 955,000 | 0.01 | 20000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 943,866 | 0.01 | 1100.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 900,429 | 0.01 | 8742.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 869,722 | 0.01 | 7300.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 833,569 | 0.01 | 8932.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 783,913 | 0.01 | 2128.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 756,078 | 0.01 | 42644.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 745,794 | 0.01 | 14230.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 745,398 | 0.01 | 3159.0 |
| - | M & T BK CORP | COM | 55261F104 | 733,309 | 0.0 | 3081.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 730,829 | 0.0 | 7550.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 704,555 | 0.0 | 34639.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 687,733 | 0.0 | 1055.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 675,570 | 0.0 | 7372.0 |
| ETHE | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 668,625 | 0.0 | 44486.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 668,257 | 0.0 | 42456.0 |
| QETH | INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | 666,890 | 0.0 | 42450.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 666,149 | 0.0 | 56026.0 |
| - | FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | 665,565 | 0.0 | 55626.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 665,193 | 0.0 | 11448.0 |
| - | 21SHARES ETHEREUM ETF | SHS | 04071F102 | 665,149 | 0.0 | 84516.0 |
| ETHW | BITWISE ETHEREUM ETF | SHS | 091955104 | 664,821 | 0.0 | 58938.0 |
| - | VANECK ETHEREUM TR | SHS | 92189L103 | 664,716 | 0.0 | 28838.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 623,343 | 0.0 | 8896.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 619,484 | 0.0 | 11651.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 612,828 | 0.0 | 6525.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 548,436 | 0.0 | 19336.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 546,288 | 0.0 | 18089.0 |
| - | QUALCOMM INC | COM | 747525103 | 544,176 | 0.0 | 2946.0 |
| KEY | KEYCORP | COM | 493267108 | 525,724 | 0.0 | 22808.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 523,713 | 0.0 | 3242.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 506,411 | 0.0 | 2537.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 505,394 | 0.0 | 5900.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 500,748 | 0.0 | 7205.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 499,390 | 0.0 | 240.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 497,241 | 0.0 | 1396.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 473,218 | 0.0 | 4038.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 472,871 | 0.0 | 2653.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 464,079 | 0.0 | 10876.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 460,349 | 0.0 | 6748.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 447,290 | 0.0 | 7692.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 438,570 | 0.0 | 3000.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 425,735 | 0.0 | 4229.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 418,733 | 0.0 | 2860.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 409,845 | 0.0 | 5445.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 405,350 | 0.0 | 796.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 395,661 | 0.0 | 4145.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 387,568 | 0.0 | 3115.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 383,419 | 0.0 | 6830.0 |
| - | RANGE RES CORP | COM | 75281A109 | 381,160 | 0.0 | 10249.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 372,037 | 0.0 | 2882.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 371,040 | 0.0 | 3200.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 333,817 | 0.0 | 3170.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 332,794 | 0.0 | 13752.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 318,582 | 0.0 | 1554.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 297,091 | 0.0 | 11587.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 295,904 | 0.0 | 2962.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 294,981 | 0.0 | 3860.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 292,966 | 0.0 | 10700.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 284,481 | 0.0 | 8893.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 282,663 | 0.0 | 6487.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 240,009 | 0.0 | 5075.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 229,661 | 0.0 | 898.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 218,008 | 0.0 | 2230.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 214,470 | 0.0 | 3000.0 |
| - | KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 207,688 | 0.0 | 8033.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 205,722 | 0.0 | 1800.0 |
| ODYS | ODYSIGHT AI INC | COM NEW | 81063V204 | 130,504 | 0.0 | 31296.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 14,867,484,384 | 299 | 5.87211 | 0.285499 | 9.100982 |
| 2026-03-31 | 2026-04-29 | 9,120,130,098 | 232 | 6.177717 | 0.286763 | 9.328996 |
| 2025-12-31 | 2026-02-10 | 8,662,015,412 | 241 | 6.840924 | 0.32376 | 12.075415 |
| 2025-09-30 | 2025-10-29 | 7,567,043,081 | 248 | 7.446275 | 0.338688 | 13.151649 |
| 2025-03-31 | 2025-05-12 | 5,425,060,311 | 223 | 6.144108 | 0.288885 | 10.102824 |
| 2024-12-31 | 2025-02-03 | 5,928,504,473 | 224 | 5.837617 | 0.277634 | 9.450408 |