1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
41,100
$28.3m19.68%
19.68%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.1k
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
24,607
$18.4m12.81%
12.81%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.6k
3
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
26,245
$17.2m11.97%
11.97%
Added Shares held: Q3 2025 8.0k, Q4 2025 7.0k, Q1 2026 13.2k, Q2 2026 26.2k
+13.0k
+13,042
98.8%
4
INTEL CORP
COM
INTC
INTC
47,252
$6.6m4.59%
4.59%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.3k
5
PALO ALTO NETWORKS INC
COM
PANW
PANW
14,189
$4.8m3.36%
3.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
6
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
68,700
$4.7m3.27%
3.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 68.7k
7
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
15,318
$4.6m3.20%
3.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.3k
8
ALPHABET INC
CAP STK CL C
GOOG
GOOG
11,043
$3.9m2.71%
2.71%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
9
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
62,840
$3.7m2.58%
2.58%
Unchanged Shares held: Q3 2025 47.1k, Q4 2025 47.1k, Q1 2026 62.8k, Q2 2026 62.8k
10
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
5,001
$3.7m2.56%
2.56%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 13.3k, Q1 2026 11.6k, Q2 2026 5.0k
-6.6k
-6,641
-57.0%
11
AMAZON COM INC
COM
AMZN
AMZN
14,898
$3.6m2.47%
2.47%
New Shares held: Q3 2025 10.1k, Q4 2025 0, Q1 2026 0, Q2 2026 14.9k
12
QUANTA SVCS INC
COM
PWR
PWR
4,238
$3.1m2.12%
2.12%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
13
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,743
$2.8m1.93%
1.93%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.9k, Q1 2026 2.7k, Q2 2026 2.7k
14
ISHARES TR
MSCI CHINA ETF
MCHI
MCHI
53,959
$2.8m1.91%
1.91%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.0k, Q2 2026 54.0k
15
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
5,000
$2.4m1.66%
1.66%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
16
ISHARES TR
US AER DEF ETF
ITA
ITA
9,569
$2.3m1.61%
1.61%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.6k
17
SOLAREDGE TECHNOLOGIES INC
COM
SEDG
SEDG
39,197
$2.3m1.59%
1.59%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.2k, Q2 2026 39.2k
18
DELEK US HLDGS INC NEW
COM
DK
DK
45,061
$2.3m1.59%
1.59%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 45.1k, Q2 2026 45.1k
19
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
7,153
$2.1m1.48%
1.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
20
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
9,205
$1.8m1.25%
1.25%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.2k, Q2 2026 9.2k
-6.0k
-6,000
-39.5%
21
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
3,058
$1.8m1.24%
1.24%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
22
SPDR SER TR
S&P BIOTECH
XBI
XBI
10,867
$1.7m1.20%
1.20%
Unchanged Shares held: Q3 2025 0, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k
23
KKR & CO INC
COM
KKR
KKR
16,657
$1.5m1.06%
1.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 16.7k, Q2 2026 16.7k
24
SPDR SERIES TRUST
S&P METALS MNG
XME
XME
14,200
$1.5m1.06%
1.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
25
ETF SER SOLUTIONS
DEFIANCE QUANTUM
QTUM
QTUM
8,951
$1.5m1.03%
1.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
26
ELI LILLY & CO
COM
LLY
LLY
1,218
$1.5m1.02%
1.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
27
WISDOMTREE TR
INDIA ERNGS FD
EPI
EPI
33,076
$1.4m0.98%
0.98%
Unchanged Shares held: Q3 2025 33.1k, Q4 2025 33.1k, Q1 2026 33.1k, Q2 2026 33.1k
28
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
11,832
$1.4m0.96%
0.96%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
29
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
SPONSORED ADS
35,000
$1.2m0.82%
0.82%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0k
30
CEREBRAS SYSTEMS INC
COM CL A
CBRS
CBRS
5,206
$1.2m0.80%
0.80%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
31
BOEING CO
COM
BA
BA
5,257
$1.1m0.79%
0.79%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.3k, Q2 2026 5.3k
32
NVIDIA CORPORATION
COM
NVDA
NVDA
4,982
$996.8k0.69%
0.69%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
33
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,296
$969.7k0.67%
0.67%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 1.3k, Q2 2026 1.3k
34
MICROSOFT CORP
COM
MSFT
MSFT
2,524
$941.5k0.65%
0.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
35
VISA INC
COM CL A
V
V
2,720
$933.2k0.65%
0.65%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
36
META PLATFORMS INC
CL A
META
META
1,582
$891.1k0.62%
0.62%
Reduced Shares held: Q3 2025 914, Q4 2025 914, Q1 2026 3.1k, Q2 2026 1.6k
-1.6k
-1,550
-49.5%
37
BROADCOM INC
COM
AVGO
AVGO
2,032
$768.9k0.53%
0.53%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
38
KRANESHARES TRUST
CSI CHI INTERNET
KWEB
KWEB
18,685
$457.2k0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.7k
39
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
4,080
$395.9k0.28%
0.28%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
40
ISHARES TR
CHINA LG-CAP ETF
FXI
FXI
12,200
$385.4k0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.2k