VOO Vanguard S&P 500 ETF | $2,041,022,141 | $287,760,943 ▲ | 16.4% | 2,912,192 | 13.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,348,386,757 | $276,190,547 ▲ | 25.8% | 4,426,170 | 8.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,188,941,786 | $69,179,750 ▲ | 6.2% | 1,559,018 | 7.7% | ETF |
SMH VanEck Semiconductor ETF | $549,733,338 | $176,120,364 ▲ | 47.1% | 902,682 | 3.5% | ETF |
QQQ Invesco QQQ | $519,481,834 | $1,813,861 ▲ | 0.4% | 702,242 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $501,672,427 | $85,242,053 ▲ | 20.5% | 655,054 | 3.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $425,844,374 | $41,872,526 ▲ | 10.9% | 933,445 | 2.7% | Technology |
MSFT Microsoft | $353,870,185 | $12,283,293 ▼ | -3.4% | 690,294 | 2.3% | Technology |
AMZN Amazon.com | $351,727,959 | $22,461,884 ▲ | 6.8% | 1,411,836 | 2.3% | Consumer Discretionary |
NVDA NVIDIA | $347,413,500 | $19,368,370 ▲ | 5.9% | 1,521,627 | 2.2% | Technology |
EWY iShares MSCI South Korea ETF | $341,426,632 | $60,342,695 ▲ | 21.5% | 1,868,008 | 2.2% | ETF |
META Meta Platforms | $321,179,455 | $31,969,384 ▼ | -9.1% | 442,547 | 2.1% | Communication Services |
MDY SPDR S&P MidCap 400 ETF Trust | $270,594,072 | $522,084 ▼ | -0.2% | 412,045 | 1.7% | ETF |
PANW Palo Alto Networks | $268,835,547 | $15,770,614 ▼ | -5.5% | 680,586 | 1.7% | Technology |
XLI Industrial Select Sector SPDR Fund | $260,889,719 | $52,143,179 ▲ | 25.0% | 1,562,401 | 1.7% | ETF |
V Visa | $219,972,428 | $56,514,560 ▲ | 34.6% | 611,720 | 1.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $218,684,249 | $13,350,807 ▲ | 6.5% | 1,298,480 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $196,958,869 | $34,648,096 ▼ | -15.0% | 1,809,637 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $174,465,334 | $65,146,664 ▲ | 59.6% | 838,695 | 1.1% | ETF |
AVGO Broadcom | $168,241,510 | $18,741,510 ▲ | 12.5% | 478,929 | 1.1% | Technology |
GOOGL Alphabet | $164,313,505 | $24,662,710 ▲ | 17.7% | 477,716 | 1.1% | Communication Services |
GOOG Alphabet | $154,990,692 | $24,550,568 ▲ | 18.8% | 455,378 | 1.0% | Communication Services |
PAVE Global X U.S. Infrastructure Development ETF | $148,681,313 | | 0.0% | 2,832,025 | 1.0% | ETF |
EPI WisdomTree India Earnings Fund | $138,087,000 | | 0.0% | 3,390,302 | 0.9% | ETF |
MU Micron Technology | $135,577,588 | $92,750,944 ▲ | 216.6% | 127,294 | 0.9% | Technology |
LLY Eli Lilly and Company | $133,449,508 | $4,628,320 ▼ | -3.4% | 115,333 | 0.9% | Healthcare |
XLF Financial Select Sector SPDR Fund | $132,721,731 | $157,797 ▲ | 0.1% | 2,485,428 | 0.9% | ETF |
ILF iShares Latin America 40 ETF | $126,960,000 | | 0.0% | 3,680,000 | 0.8% | ETF |
MS Morgan Stanley | $110,421,768 | $25,390,800 ▲ | 29.9% | 587,100 | 0.7% | Finance |
CAMTEK LTD
| $107,920,000 | $107,920,000 ▲ | New Holding | 71,000,000 | 0.7% | NOTE 9/1 |
UBER Uber Technologies | $101,860,874 | $436,066 ▲ | 0.4% | 1,486,803 | 0.7% | Industrials |
GE VERNOVA INC
| $100,533,873 | $12,498,421 ▲ | 14.2% | 105,775 | 0.6% | COM |
AMD Advanced Micro Devices | $96,937,554 | $6,476,574 ▼ | -6.3% | 158,460 | 0.6% | Technology |
KKR KKR & Co. Inc. | $94,151,572 | $8,492,817 ▲ | 9.9% | 1,031,233 | 0.6% | Finance |
EWT iShares MSCI Taiwan ETF | $92,292,363 | | 0.0% | 817,470 | 0.6% | ETF |
EWZ iShares MSCI Brazil ETF | $91,928,158 | $423,793 ▼ | -0.5% | 2,467,870 | 0.6% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $87,132,965 | $9,680,990 ▲ | 12.5% | 494,681 | 0.6% | ETF |
ORCL Oracle | $85,029,276 | $18,262,466 ▲ | 27.4% | 619,275 | 0.5% | Technology |
KBWB Invesco KBW Bank ETF | $84,407,673 | $41,545,032 ▲ | 96.9% | 967,645 | 0.5% | ETF |
CAT Caterpillar | $82,984,357 | $82,984,357 ▲ | New Holding | 102,350 | 0.5% | Industrials |
PERSHING SQUARE USA LTD
| $82,192,898 | $66,947,952 ▲ | 439.1% | 2,215,442 | 0.5% | COM SHS |
EXXONMOBIL HOLDINGS CORP
| $79,096,500 | $79,096,500 ▲ | New Holding | 486,000 | 0.5% | COM SHS |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $76,563,480 | $212,490 ▲ | 0.3% | 657,576 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $75,635,376 | $192,472,692 ▼ | -71.8% | 681,584 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $73,114,034 | $3,878,782 ▲ | 5.6% | 373,960 | 0.5% | ETF |
ADI Analog Devices | $71,685,497 | | 0.0% | 180,700 | 0.5% | Technology |
ORA Ormat Technologies | $71,017,880 | $14,205,707 ▲ | 25.0% | 779,833 | 0.5% | Utilities |
VST Vistra | $70,669,180 | $276,700 ▲ | 0.4% | 510,800 | 0.5% | Utilities |
IGV iShares Expanded Tech-Software Sector ETF | $70,251,400 | $113,379,164 ▼ | -61.7% | 659,767 | 0.5% | ETF |
SK HYNIX INC
| $65,461,456 | $65,461,456 ▲ | New Holding | 354,700 | 0.4% | AMERICAN DEPOSIT |
XME SPDR S&P Metals & Mining ETF | $65,283,292 | $43,042,539 ▼ | -39.7% | 630,391 | 0.4% | ETF |
PSI Invesco Semiconductors ETF | $62,315,709 | $7,623,500 ▼ | -10.9% | 408,708 | 0.4% | ETF |
TXN Texas Instruments | $61,311,701 | $4,873,566 ▲ | 8.6% | 218,900 | 0.4% | Technology |
XLE Energy Select Sector SPDR Fund | $60,628,484 | $57,841,242 ▲ | 2,075.2% | 985,829 | 0.4% | ETF |
ICE Intercontinental Exchange | $60,357,638 | $48,045 ▲ | 0.1% | 396,984 | 0.4% | Finance |
GDX VanEck Gold Miners ETF | $56,477,350 | $27,652,610 ▼ | -32.9% | 643,250 | 0.4% | ETF |
NOW ServiceNow | $56,468,514 | $12,748,110 ▲ | 29.2% | 421,384 | 0.4% | Technology |
ISRG Intuitive Surgical | $53,847,101 | $9,370,300 ▲ | 21.1% | 132,424 | 0.3% | Healthcare |
COST Costco Wholesale | $52,847,058 | $13,637,804 ▲ | 34.8% | 58,052 | 0.3% | Consumer Staples |
NEE NextEra Energy | $52,639,300 | $13,902,077 ▼ | -20.9% | 695,000 | 0.3% | Utilities |
NICE NiCE | $52,550,707 | $16,192,010 ▼ | -23.6% | 472,281 | 0.3% | Technology |
EQT EQT | $52,202,000 | $9,226,400 ▲ | 21.5% | 1,075,000 | 0.3% | Energy |
ARISTA NETWORKS INC
| $51,548,988 | | 0.0% | 253,200 | 0.3% | COM SHS |
MA Mastercard | $49,531,904 | $7,190 ▲ | 0.0% | 89,561 | 0.3% | Finance |
MCHI iShares MSCI China ETF | $48,937,415 | $12,393,559 ▼ | -20.2% | 937,678 | 0.3% | ETF |
CQQQ Invesco China Technology ETF | $47,419,025 | $431,803 ▼ | -0.9% | 1,056,103 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $46,238,833 | $39,135,178 ▲ | 550.9% | 81,358 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $43,303,010 | $4,097,891 ▲ | 10.5% | 231,505 | 0.3% | CL A |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $41,550,360 | | 0.0% | 234,602 | 0.3% | ETF |
SEDG SolarEdge Technologies | $40,469,833 | $11,567,248 ▲ | 40.0% | 1,269,841 | 0.3% | Industrials |
PPA Invesco Aerospace & Defense ETF | $39,687,862 | $45,922 ▼ | -0.1% | 256,680 | 0.3% | ETF |
IBM International Business Machines | $37,995,712 | $13,884,457 ▲ | 57.6% | 172,773 | 0.2% | Technology |
KCE SPDR S&P Capital Markets ETF | $37,961,137 | | 0.0% | 246,277 | 0.2% | ETF |
INTC Intel | $37,351,511 | $1,379,431 ▲ | 3.8% | 310,687 | 0.2% | Technology |
EEM iShares MSCI Emerging Markets ETF | $36,989,144 | $8,247,433 ▼ | -18.2% | 553,781 | 0.2% | ETF |
SIL Global X Silver Miners ETF | $36,038,190 | $17,976,090 ▼ | -33.3% | 419,000 | 0.2% | ETF |
AMAT Applied Materials | $35,095,925 | $32,632,578 ▲ | 1,324.7% | 68,629 | 0.2% | Technology |
BX Blackstone | $34,075,360 | $14,572 ▼ | 0.0% | 304,000 | 0.2% | Finance |
PERSHING SQUARE INC
| $33,564,000 | $33,564,000 ▲ | New Holding | 600,000 | 0.2% | COMMON STOCK |
KWEB KraneShares CSI China Internet ETF | $30,954,365 | | 0.0% | 1,262,928 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $29,152,169 | $28,660,747 ▲ | 5,832.2% | 192,322 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $27,655,525 | $108,132,726 ▼ | -79.6% | 701,205 | 0.2% | ETF |
TSLA Tesla | $27,354,787 | $2,871,477 ▼ | -9.5% | 77,097 | 0.2% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $27,331,699 | $10,171 ▲ | 0.0% | 53,745 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $27,297,478 | $65,102,969 ▼ | -70.5% | 313,692 | 0.2% | ETF |
AAPL Apple | $25,741,218 | $6,134,944 ▲ | 31.3% | 77,581 | 0.2% | Technology |
HDB HDFC Bank | $25,691,000 | | 0.0% | 1,150,000 | 0.2% | Finance |
ICLN iShares Global Clean Energy ETF | $25,533,603 | | 0.0% | 1,502,000 | 0.2% | ETF |
NFLX Netflix | $25,479,222 | $368,148 ▼ | -1.4% | 366,186 | 0.2% | Communication Services |
ACWI iShares MSCI ACWI ETF | $24,362,463 | $1,512,456 ▼ | -5.8% | 153,492 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $22,584,040 | $397,293 ▼ | -1.7% | 68,498 | 0.1% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $21,820,260 | $12,725,024 ▼ | -36.8% | 376,731 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $20,965,846 | | 0.0% | 218,326 | 0.1% | ETF |
GLOBAL X FDS
| $19,725,327 | $43,318 ▲ | 0.2% | 328,318 | 0.1% | DEFENSE TECH ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $19,614,783 | | 0.0% | 418,672 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $19,505,052 | $416,906 ▲ | 2.2% | 39,206 | 0.1% | Finance |
WALMART INC
| $18,507,113 | $13,406 ▲ | 0.1% | 178,090 | 0.1% | COM |
XLRE Real Estate Select Sector SPDR Fund | $18,348,094 | | 0.0% | 448,499 | 0.1% | ETF |
SANDISK CORP
| $16,687,782 | $15,652,948 ▲ | 1,512.6% | 9,595 | 0.1% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $16,684,620 | $1,978,362 ▼ | -10.6% | 80,532 | 0.1% | ETF |
