Total Positions
22
Quarter
2025 Q2
Top Holding
SPLG (24.5%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SER TR
|
ETF | 24.47% | 29.69% |
#1
Prev: #1
|
9.9 | -237,700 | -21.1% |
P
S
|
890,494 | $64,730,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 18.90% | 18.10% |
#2
Prev: #2
|
7.6 | no change | no change |
P
S
|
80,500 | $49,982,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.36% | 14.71% |
#3
Prev: #3
|
6.1 | no change | no change |
P
S
|
71,525 | $40,628,000 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 4.05% | — |
#4
Prev: #—
|
3.6 | 312,000 | no change |
NEW
|
312,000 | $10,711,000 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 2.96% |
#5
2
Prev: #7
|
1.4 | -9,700 | -14.2% |
P
S
|
58,550 | $9,250,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.33% | 3.44% |
#6
1
Prev: #5
|
1.3 | no change | no change |
P
S
|
15,680 | $8,811,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.13% | 2.43% |
#7
3
Prev: #10
|
1.3 | no change | no change |
P
S
|
36,600 | $8,290,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.99% | 2.68% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
94,500 | $7,915,000 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.99% | 3.01% |
#9
3
Prev: #6
|
1.2 | no change | no change |
P
S
|
150,965 | $7,906,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 2.62% | 4.43% |
#10
6
Prev: #4
|
1.2 | -42,000 | -36.1% |
P
S
|
74,400 | $6,932,000 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.26% |
#11
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
29,650 | $6,505,000 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.40% | 2.45% |
#12
3
Prev: #9
|
1.0 | no change | no change |
P
S
|
55,500 | $6,342,000 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 1.49% |
#13
4
Prev: #17
|
0.9 | no change | no change |
P
S
|
22,200 | $6,119,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 1.84% |
#14
2
Prev: #16
|
0.9 | no change | no change |
P
S
|
12,262 | $6,099,000 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.23% | 2.33% |
#15
4
Prev: #11
|
0.9 | no change | no change |
P
S
|
16,644 | $5,909,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.03% |
#16
2
Prev: #14
|
0.9 | no change | no change |
P
S
|
32,870 | $5,793,000 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.18% | 2.20% |
#17
4
Prev: #13
|
0.9 | no change | no change |
P
S
|
5,815 | $5,756,000 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 1.17% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
28,565 | $4,053,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 0.89% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
8,550 | $2,716,000 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.01% | 0.01% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
63 | $20,000 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.00% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
153 | $7,000 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 1.88% |
Sold All 😨
(Was: #15) |
0.3 | -22,787 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-22 of 22 holdings