CIK: 0001885902
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 43.95% | — | — | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 13.26% | — | — | |
| 3 | TBLA | Taboola.com Ltd. | Stock-Other | 6.05% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | — | -99.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.64% | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.58% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | — | — | |
| 14 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 1.26% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.05% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 1.03% | — | — | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.99% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | — | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.89% | — | — | |
| 21 | ORA | Ormat Technologies INC | Stock-Utilities | 0.87% | — | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.84% | — | — | |
| 23 | RSKD | Riskified Ltd. | Stock-Other | 0.81% | — | — | |
| 24 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.81% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.79% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | — | — | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | — | |
| 29 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.55% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.32% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.18% | — | — | |
| 35 | ✓ | Taboola.com LTD | Stock-Other | 0.12% | — | — | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.11% | — | — | |
| 37 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | ✓ | Innovid CORP | Stock-Other | 0.01% | — | — |