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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 890,494 | -237,700 | -21.07% | $46.02 | 24.47% | 0.09% | 64,730,000 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 80,500 | 0 | 0.00% | $384.47 | 18.90% | 0.01% | 49,982,000 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 71,525 | 0 | 0.00% | $351.68 | 15.36% | 0.01% | 40,628,000 | 2025-06-30 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 312,000 | +312,000 | Open | $32.52 | 4.05% | 0.00% | 10,711,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 58,550 | -9,700 | -14.21% | $80.75 | 3.50% | 0.00% | 9,250,000 | 2025-06-30 | ||||||
| MA | MASTERCARD | 15,680 | 0 | 0.00% | $325.52 | 3.33% | 0.00% | 8,811,000 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 36,600 | 0 | 0.00% | $194.29 | 3.13% | 0.00% | 8,290,000 | 2025-06-30 | ||||||
| ORA | ORMAT TECHNOLOGIES | 94,500 | 0 | 0.00% | $76.79 | 2.99% | 0.16% | 7,915,000 | 2025-06-30 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 150,965 | 0 | 0.00% | $50.06 | 2.99% | 0.02% | 7,906,000 | 2025-06-30 | ||||||
| ITB | ISHARES US HOME CONSTRUCTION ETF | 74,400 | -42,000 | -36.08% | $68.19 | 2.62% | 0.32% | 6,932,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 29,650 | 0 | 0.00% | $134.13 | 2.46% | 0.00% | 6,505,000 | 2025-06-30 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 55,500 | 0 | 0.00% | $99.70 | 2.40% | 0.00% | 6,342,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 22,200 | 0 | 0.00% | $192.99 | 2.31% | 0.00% | 6,119,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 12,262 | 0 | 0.00% | $232.95 | 2.31% | 0.00% | 6,099,000 | 2025-06-30 | ||||||
| V | VISA | 16,644 | 0 | 0.00% | $201.35 | 2.23% | 0.00% | 5,909,000 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 32,870 | 0 | 0.00% | $41.35 | 2.19% | 0.00% | 5,793,000 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 5,815 | 0 | 0.00% | $488.26 | 2.18% | 0.00% | 5,756,000 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 28,565 | 0 | 0.00% | $99.81 | 1.53% | 0.00% | 4,053,000 | 2025-06-30 | ||||||
| TSLA | TESLA | 8,550 | 0 | 0.00% | $257.49 | 1.03% | 0.00% | 2,716,000 | 2025-06-30 | ||||||
| MNDY | MONDAY.COM | 63 | 0 | 0.00% | $212.57 | 0.01% | 0.00% | 20,000 | 2025-06-30 | ||||||
| FROG | JFROG | 153 | 0 | 0.00% | $40.56 | 0.00% | 0.00% | 7,000 | 2025-06-30 | ||||||
| UDMY | UDEMY | 31 | +31 | Open | $6.88 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | -22,787 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||