VOO Vanguard S&P 500 ETF | $1,718,114,221 | $1,718,114,221 â–² | New Holding | 2,501,606 | 11.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,096,476,477 | $77,624,565 â–¼ | -6.6% | 1,468,305 | 7.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,066,318,815 | $285,824,642 â–² | 36.6% | 3,519,556 | 7.2% | ETF |
QQQ Invesco QQQ | $515,296,786 | $51,576,806 â–² | 11.1% | 699,790 | 3.5% | Finance |
IVV iShares Core S&P 500 ETF | $407,208,366 | $407,208,366 â–² | New Holding | 543,750 | 2.7% | ETF |
SMH VanEck Semiconductor ETF | $402,379,333 | $191,480,527 â–¼ | -32.2% | 613,486 | 2.7% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $401,888,166 | $401,888,166 â–² | New Holding | 841,661 | 2.7% | Computer and Technology |
TEVA Teva Pharmaceutical Industries | $336,876,210 | $336,876,210 â–² | New Holding | 9,947,045 | 2.3% | Medical |
AMZN Amazon.com | $315,022,216 | $8,077,951 â–¼ | -2.5% | 1,321,674 | 2.1% | Retail/Wholesale |
EWY iShares MSCI South Korea ETF | $310,488,138 | $310,488,138 â–² | New Holding | 1,537,862 | 2.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $290,366,886 | $290,366,886 â–² | New Holding | 412,840 | 2.0% | ETF |
NVDA NVIDIA | $287,275,363 | $19,990,566 â–¼ | -6.5% | 1,436,796 | 1.9% | Computer and Technology |
META Meta Platforms | $274,087,987 | $24,172,952 â–² | 9.7% | 486,597 | 1.8% | Computer and Technology |
MSFT Microsoft | $266,352,187 | $266,352,187 â–² | New Holding | 714,255 | 1.8% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $258,830,473 | $80,807,516 â–¼ | -23.8% | 2,416,041 | 1.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $249,567,957 | $16,807,997 â–² | 7.2% | 2,127,980 | 1.7% | Finance |
PANW Palo Alto Networks | $245,635,933 | $245,635,933 â–² | New Holding | 720,511 | 1.7% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $231,561,395 | $14,918,054 â–¼ | -6.1% | 1,250,129 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $193,439,274 | $58,321,797 â–¼ | -23.2% | 1,219,207 | 1.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $166,986,994 | $94,990,704 â–² | 131.9% | 2,832,025 | 1.1% | ETF |
AVGO Broadcom | $160,705,709 | $21,300,271 â–² | 15.3% | 425,578 | 1.1% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $156,245,551 | $156,245,551 â–² | New Holding | 1,724,569 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $156,101,378 | $438,438 â–¼ | -0.3% | 3,442,907 | 1.0% | ETF |
V Visa | $155,945,502 | $1,829,935 â–² | 1.2% | 454,559 | 1.0% | Business Services |
GOOGL Alphabet | $145,044,519 | $100,774,491 â–² | 227.6% | 406,013 | 1.0% | Computer and Technology |
EPI WisdomTree India Earnings Fund | $145,037,119 | $3,838,778 â–¼ | -2.6% | 3,390,302 | 1.0% | Finance |
LLY Eli Lilly and Company | $143,131,581 | $143,131,581 â–² | New Holding | 119,333 | 1.0% | Medical |
ZIM ZIM Integrated Shipping Services | $137,320,049 | $39,459,451 â–² | 40.3% | 5,481,537 | 0.9% | Transportation |
GOOG Alphabet | $135,372,058 | $20,155,370 â–² | 17.5% | 383,246 | 0.9% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $133,085,278 | $43,952,715 â–¼ | -24.8% | 2,482,473 | 0.9% | ETF |
XBI SPDR S&P Biotech ETF | $125,742,044 | $2,373,748 â–¼ | -1.9% | 794,579 | 0.8% | ETF |
ILF iShares Latin America 40 ETF | $124,200,000 | $124,200,000 â–² | New Holding | 3,680,000 | 0.8% | ETF |
XME SPDR S&P Metals & Mining ETF | $111,850,919 | $33,058,158 â–² | 42.0% | 1,046,020 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $111,814,890 | $79,089,375 â–² | 241.7% | 525,520 | 0.8% | ETF |
ITB iShares U.S. Home Construction ETF | $110,939,998 | $110,939,998 â–² | New Holding | 1,061,830 | 0.7% | ETF |
GE VERNOVA INC
| $108,817,438 | $106,479,552 â–² | 4,554.5% | 92,625 | 0.7% | COM |
UBER Uber Technologies | $106,828,406 | $36,556,689 â–² | 52.0% | 1,480,438 | 0.7% | Computer and Technology |
AMD Advanced Micro Devices | $98,199,628 | $92,801,893 â–² | 1,719.3% | 169,047 | 0.7% | Computer and Technology |
MS Morgan Stanley | $94,506,984 | $94,506,984 â–² | New Holding | 452,100 | 0.6% | Finance |
EWT iShares MSCI Taiwan ETF | $88,785,417 | $8,601,912 â–¼ | -8.8% | 817,470 | 0.6% | ETF |
PSI Invesco Semiconductors ETF | $86,154,537 | $74,658,450 â–² | 649.4% | 458,708 | 0.6% | ETF |
KKR KKR & Co. Inc. | $86,109,097 | | 0.0% | 938,212 | 0.6% | Finance |
EWZ iShares MSCI Brazil ETF | $85,534,022 | $85,534,022 â–² | New Holding | 2,479,247 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $82,291,417 | $4,618,954 â–² | 5.9% | 251,402 | 0.6% | Finance |
VST Vistra | $80,710,944 | $5,472,735 â–² | 7.3% | 508,800 | 0.5% | Utilities |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $78,250,185 | $78,250,185 â–² | New Holding | 655,751 | 0.5% | ETF |
NEE NextEra Energy | $77,110,334 | $9,229,016 â–² | 13.6% | 878,550 | 0.5% | Utilities |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $77,095,932 | $77,095,932 â–² | New Holding | 439,719 | 0.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $76,711,630 | $12,666,960 â–² | 19.8% | 442,091 | 0.5% | Finance |
GDX VanEck Gold Miners ETF | $72,296,190 | $19,088,850 â–¼ | -20.9% | 958,200 | 0.5% | ETF |
ADI Analog Devices | $71,768,619 | $5,004,342 â–² | 7.5% | 180,700 | 0.5% | Computer and Technology |
ORCL Oracle | $71,265,900 | $1,036,743 â–² | 1.5% | 486,268 | 0.5% | Computer and Technology |
ORA Ormat Technologies | $68,081,582 | $68,081,582 â–² | New Holding | 623,843 | 0.5% | Energy |
XLK Technology Select Sector SPDR Fund | $67,458,493 | $714,739 â–² | 1.1% | 354,121 | 0.5% | ETF |
CQQQ Invesco China Technology ETF | $60,778,012 | $17,109 â–¼ | 0.0% | 1,065,720 | 0.4% | ETF |
TXN Texas Instruments | $60,061,105 | $60,061,105 â–² | New Holding | 201,500 | 0.4% | Computer and Technology |
MCHI iShares MSCI China ETF | $59,961,927 | | 0.0% | 1,175,148 | 0.4% | ETF |
NICE NiCE | $56,127,221 | $56,127,221 â–² | New Holding | 617,801 | 0.4% | Computer and Technology |
SEDG SolarEdge Technologies | $52,998,652 | $6,467,029 â–¼ | -10.9% | 906,890 | 0.4% | Energy |
BA Boeing | $52,733,391 | $9,957,620 â–² | 23.3% | 243,606 | 0.4% | Aerospace |
ICE Intercontinental Exchange | $48,833,797 | $5,806,606 â–² | 13.5% | 396,668 | 0.3% | Finance |
SIL Global X Silver Miners ETF | $48,695,746 | $9,692,625 â–¼ | -16.6% | 628,000 | 0.3% | ETF |
EQT EQT | $47,055,450 | | 0.0% | 885,000 | 0.3% | Energy |
MU Micron Technology | $46,408,813 | $46,408,813 â–² | New Holding | 40,210 | 0.3% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $46,330,534 | $46,330,534 â–² | New Holding | 677,257 | 0.3% | Finance |
MA Mastercard | $45,987,295 | $4,429,875 â–² | 10.7% | 89,548 | 0.3% | Business Services |
KBWB Invesco KBW Bank ETF | $45,688,048 | $39,685,724 â–² | 661.2% | 491,375 | 0.3% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $45,394,987 | $3,268,555 â–¼ | -6.7% | 256,977 | 0.3% | ETF |
XOM ExxonMobil | $45,394,185 | $45,117,600 â–² | 16,312.4% | 332,023 | 0.3% | Energy |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $44,984,934 | $4,460,489 â–² | 11.0% | 234,602 | 0.3% | ETF |
ISRG Intuitive Surgical | $43,498,238 | $251,731 â–² | 0.6% | 109,380 | 0.3% | Medical |
ARISTA NETWORKS INC
| $43,013,616 | $10,872,320 â–¼ | -20.2% | 253,200 | 0.3% | COM SHS |
INTC Intel | $41,776,902 | $41,776,902 â–² | New Holding | 299,213 | 0.3% | Computer and Technology |
COST Costco Wholesale | $40,291,602 | $17,453,988 â–² | 76.4% | 43,071 | 0.3% | Retail/Wholesale |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $38,168,602 | | 0.0% | 596,431 | 0.3% | ETF |
KCE SPDR S&P Capital Markets ETF | $36,260,693 | $3,974,767 â–¼ | -9.9% | 246,277 | 0.2% | ETF |
TSLA Tesla | $35,830,914 | $34,452,608 â–² | 2,499.6% | 85,190 | 0.2% | Auto/Tires/Trucks |
BX Blackstone | $35,786,977 | $13,826,225 â–¼ | -27.9% | 304,130 | 0.2% | Finance |
CYBERARK SOFTWARE LTD
| $33,300,200 | $33,300,200 â–² | New Holding | 20,000,000 | 0.2% | NOTE 6/1 |
NOW ServiceNow | $32,390,603 | $32,390,603 â–² | New Holding | 326,254 | 0.2% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $30,903,848 | $30,903,848 â–² | New Holding | 1,262,928 | 0.2% | Manufacturing |
IBM International Business Machines | $30,824,949 | $30,824,949 â–² | New Holding | 109,638 | 0.2% | Computer and Technology |
ICLN iShares Global Clean Energy ETF | $30,775,599 | $30,775,599 â–² | New Holding | 1,502,000 | 0.2% | ETF |
HDB HDFC Bank | $29,704,500 | | 0.0% | 1,150,000 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $28,065,140 | $17,761 â–² | 0.1% | 53,725 | 0.2% | Finance |
NFLX Netflix | $26,523,458 | $176,572 â–² | 0.7% | 371,477 | 0.2% | Consumer Discretionary |
ACWI iShares MSCI ACWI ETF | $25,578,071 | $25,578,071 â–² | New Holding | 163,021 | 0.2% | Manufacturing |
TIDAL TRUST I
| $25,266,570 | | 0.0% | 913,800 | 0.2% | FUND GRAN US ETF |
XHB SPDR S&P Homebuilders ETF | $25,229,753 | $8,339,619 â–² | 49.4% | 218,326 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $24,453,682 | $24,453,682 â–² | New Holding | 209,597 | 0.2% | CL A |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $23,327,436 | $23,327,436 â–² | New Holding | 69,703 | 0.2% | Manufacturing |
NKE NIKE | $22,934,635 | $4,727,934 â–¼ | -17.1% | 558,700 | 0.2% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $21,837,436 | $21,837,436 â–² | New Holding | 90,081 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $20,590,289 | $7,799,456 â–¼ | -27.5% | 418,672 | 0.1% | Finance |
WALMART INC
| $20,155,863 | $20,155,863 â–² | New Holding | 177,961 | 0.1% | COM |
XLRE Real Estate Select Sector SPDR Fund | $19,747,411 | | 0.0% | 448,499 | 0.1% | ETF |
GLOBAL X FDS
| $19,560,817 | $19,560,817 â–² | New Holding | 327,597 | 0.1% | DEFENSE TECH ETF |
BRK.B Berkshire Hathaway | $19,180,634 | $850,851 â–² | 4.6% | 38,368 | 0.1% | Finance |
GS The Goldman Sachs Group | $17,357,627 | $5,719,104 â–² | 49.1% | 17,157 | 0.1% | Finance |
AAPL Apple | $17,081,239 | $6,625,408 â–¼ | -27.9% | 59,091 | 0.1% | Computer and Technology |
