Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,308,537 | 41,100 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,427,936 | 24,607 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $17,213,833 | 26,245 | SH | None |
| INTEL CORP | INTC | COM | $6,597,797 | 47,252 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,838,733 | 14,189 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $4,699,767 | 68,700 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,602,293 | 15,318 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,901,823 | 11,043 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $3,708,986 | 62,840 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,685,788 | 5,001 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,550,789 | 14,898 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,051,879 | 4,238 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,774,188 | 2,743 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $2,753,258 | 53,959 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,391,604 | 5,000 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,319,717 | 9,569 | SH | None |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $2,290,673 | 39,197 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $2,289,549 | 45,061 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,130,807 | 7,153 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $1,791,753 | 9,205 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,776,423 | 3,058 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,719,703 | 10,867 | SH | None |
| KKR & CO INC | KKR | COM | $1,528,779 | 16,657 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $1,518,406 | 14,200 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,480,316 | 8,951 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,460,906 | 1,218 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $1,414,991 | 33,076 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,380,439 | 11,832 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,185,800 | 35,000 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $1,150,526 | 5,206 | SH | None |
| BOEING CO | BA | COM | $1,137,983 | 5,257 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $996,848 | 4,982 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $969,664 | 1,296 | SH | None |
| MICROSOFT CORP | MSFT | COM | $941,502 | 2,524 | SH | None |
| VISA INC | V | COM CL A | $933,205 | 2,720 | SH | None |
| META PLATFORMS INC | META | CL A | $891,125 | 1,582 | SH | None |
| BROADCOM INC | AVGO | COM | $768,909 | 2,032 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $457,222 | 18,685 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $395,882 | 4,080 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $385,398 | 12,200 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.