CIK: 0001398346
Total reported value
$14.9B
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | -0.52% | +150.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | -3.83% | +104.85% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.23% | — | +34.90% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +11.56% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +1.79% | NEW | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | -1.25% | +67.38% | |
| 7 | ICL | ICL Group Ltd | Stock-Other | 2.06% | -1.67% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +82.56% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | — | +141.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | +532.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.61% | — | +19.22% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.59% | — | +223.05% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | — | -15.37% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.40% | — | +879.05% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +200.78% | |
| 16 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.28% | — | +80.28% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.28% | — | +15.65% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | — | +64.21% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.11% | +162.27% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.18% | — | +32505.87% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | +44.11% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | +62.18% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +62.86% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +2.74% | NEW | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.12% | — | +34.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.59% | +26.75% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | — | +96.57% | |
| 28 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.02% | — | +0.31% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | +1.65% | NEW | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | — | — | |
| 31 | NVMI | Nova Ltd. | Stock-Other | 0.98% | -2.71% | EXIT | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | -2.11% | +53.03% | |
| 33 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.97% | +0.52% | NEW | |
| 34 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.89% | +0.52% | +304.18% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | -1.10% | +3.53% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | +39.78% | |
| 37 | VRNS | Varonis Systems INC | Stock-Tech | 0.80% | — | +15.45% | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | 0.79% | — | +409.83% | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | 0.78% | +0.46% | NEW | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | -13.28% | |
| 41 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.73% | — | +394.39% | |
| 42 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.73% | -3.65% | EXIT | |
| 43 | AXP | American Express Co | Stock-Financials | 0.73% | — | +143.58% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.68% | — | +56.73% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +11.69% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +26.28% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.43% | +169.23% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +209.62% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.65% | — | -0.38% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.63% | -3.38% | EXIT |