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 | 58.91% | — | — | |
| 2 | TBLA | Taboola.com Ltd. | Stock-Other | 7.58% | — | +20.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | — | -33.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | -27.78% | |
| 7 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 1.71% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | — | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 1.27% | — | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.26% | — | -48.39% | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.25% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -55.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -50.00% | |
| 14 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.17% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | — | -48.39% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.10% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.05% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.01% | — | -50.00% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.95% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.89% | — | -33.33% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.85% | — | -50.00% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | -50.00% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -50.00% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.21% | — | — | |
| 27 | ✓ | Taboola.com LTD | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Innovid CORP | Stock-Other | 0.01% | — | — |