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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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| SPY | SPDR S&P 500 ETF | 1,293,985 | -24,045 | -1.82% | $389.35 | 27.30% | 0.13% | 799,489,000 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 1,048,667 | -2,044 | -0.19% | $268.57 | 19.75% | 0.16% | 578,486,000 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 872,981 | +1,939 | +0.22% | $406.75 | 16.93% | 0.08% | 495,879,000 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 361,284 | 0 | 0.00% | $354.36 | 7.66% | 0.04% | 224,321,000 | 2025-06-30 | ||||||
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 789,214 | +4,940 | +0.63% | $82.72 | 2.23% | 2.41% | 65,205,000 | 2025-06-30 | ||||||
| WIX | WIXCOM | 380,494 | +96,400 | +33.93% | $104.03 | 2.06% | 0.00% | 60,293,000 | 2025-06-30 | ||||||
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 721,671 | +235,093 | +48.32% | $100.20 | 1.79% | 0.42% | 52,415,000 | 2025-06-30 | ||||||
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 503,186 | -425 | -0.08% | $47.67 | 1.38% | 0.00% | 40,305,000 | 2025-06-30 | ||||||
| SPG | SIMON PROPERTY GROUP | 242,045 | +96,738 | +66.57% | $129.91 | 1.33% | 0.07% | 38,911,000 | 2025-06-30 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 152,158 | +9,265 | +6.48% | $337.48 | 1.24% | 0.27% | 36,320,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 216,631 | -2,905 | -1.32% | $23.23 | 1.17% | 0.00% | 34,226,000 | 2025-06-30 | ||||||
| MCHI | ISHARES MSCI CHINA ETF | 493,430 | -70 | -0.01% | $63.58 | 0.93% | 0.42% | 27,188,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 51,274 | -1,016 | -1.94% | $190.27 | 0.87% | 0.00% | 25,504,000 | 2025-06-30 | ||||||
| LMND | LEMONADE | 571,768 | +255,368 | +80.71% | $34.49 | 0.86% | 0.77% | 25,049,000 | 2025-06-30 | ||||||
| BXP | BOSTON PROPERTIES | 339,596 | +112,760 | +49.71% | $60.25 | 0.78% | 0.21% | 22,913,000 | 2025-06-30 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 200,550 | +33,460 | +20.03% | $88.23 | 0.74% | 0.09% | 21,766,000 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 97,865 | -14 | -0.01% | $192.38 | 0.72% | 0.03% | 21,118,000 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 101,492 | -3,852 | -3.66% | $63.32 | 0.61% | 0.00% | 18,003,000 | 2025-06-30 | ||||||
| META | META | 23,714 | +272 | +1.16% | $295.17 | 0.60% | 0.00% | 17,503,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 78,242 | -12,589 | -13.86% | $122.69 | 0.59% | 0.00% | 17,166,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 72,827 | +2,989 | +4.28% | $90.51 | 0.51% | 0.00% | 14,942,000 | 2025-06-30 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 104,831 | +4,791 | +4.79% | $106.77 | 0.48% | 0.04% | 14,130,000 | 2025-06-30 | ||||||
| ITRN | ITURAN LOCATION & CONTROL | 356,956 | 0 | 0.00% | $22.92 | 0.47% | 0.00% | 13,825,000 | 2025-06-30 | ||||||
| FVRR | FIVERR INTERNATIONAL | 468,729 | +75,000 | +19.05% | $34.32 | 0.47% | 0.00% | 13,748,000 | 2025-06-30 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 46,309 | +3,340 | +7.77% | $215.34 | 0.40% | 0.01% | 11,727,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 42,211 | +772 | +1.86% | $122.10 | 0.40% | 0.00% | 11,636,000 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 20,863 | +522 | +2.57% | $0.00 | 0.35% | 0.00% | 10,134,000 | 2025-06-30 | ||||||
| MA | MASTERCARD | 17,149 | +157 | +0.92% | $283.20 | 0.33% | 0.00% | 9,637,000 | 2025-06-30 | ||||||
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 349,430 | -5,118 | -1.44% | $24.71 | 0.33% | 0.00% | 9,623,000 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 40,263 | +3,805 | +10.44% | $205.45 | 0.31% | 0.02% | 9,144,000 | 2025-06-30 | ||||||
| KIM | KIMCO REALTY | 407,692 | +150,000 | +58.21% | $18.43 | 0.29% | 0.06% | 8,570,000 | 2025-06-30 | ||||||
| ORCL | ORACLE | 35,283 | +295 | +0.84% | $62.79 | 0.26% | 0.00% | 7,714,000 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 7,247 | +22 | +0.30% | $314.19 | 0.24% | 0.00% | 7,175,000 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 143,543 | -125 | -0.09% | $36.66 | 0.24% | 0.01% | 7,100,000 | 2025-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 123,829 | 0 | 0.00% | $45.85 | 0.20% | 0.03% | 5,974,000 | 2025-06-30 | ||||||
| WMT | WALMART | 54,506 | +1,382 | +2.60% | $64.47 | 0.18% | 0.00% | 5,329,000 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 29,280 | +5,300 | +22.10% | $169.37 | 0.18% | 0.01% | 5,321,000 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 16,885 | +447 | +2.72% | $225.71 | 0.17% | 0.00% | 4,895,000 | 2025-06-30 | ||||||
| V | VISA | 12,877 | +298 | +2.37% | $297.92 | 0.16% | 0.00% | 4,572,000 | 2025-06-30 | ||||||
| BABA | ALIBABA | 40,305 | 0 | 0.00% | $145.06 | 0.16% | 0.00% | 4,571,000 | 2025-06-30 | ||||||
| ADBE | ADOBE | 11,352 | -3,652 | -24.34% | $475.62 | 0.15% | 0.00% | 4,392,000 | 2025-06-30 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 33,758 | 0 | 0.00% | $105.27 | 0.15% | 0.08% | 4,271,000 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 21,599 | 0 | 0.00% | $27.48 | 0.13% | 0.00% | 3,954,000 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 22,501 | +457 | +2.07% | $133.52 | 0.12% | 0.00% | 3,585,000 | 2025-06-30 | ||||||
| TMUS | T-MOBILE US | 13,958 | +93 | +0.67% | $128.47 | 0.11% | 0.00% | 3,326,000 | 2025-06-30 | ||||||
| CGNT | COGNYTE SOFTWARE | 351,521 | 0 | 0.00% | $4.67 | 0.11% | 0.00% | 3,248,000 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 15,460 | 0 | 0.00% | $128.21 | 0.11% | 0.00% | 3,164,000 | 2025-06-30 | ||||||
| SLG | SL GREEN REALTY | 50,820 | 0 | 0.00% | $34.78 | 0.11% | 0.07% | 3,146,000 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 13,754 | 0 | 0.00% | $105.13 | 0.11% | 0.00% | 3,115,000 | 2025-06-30 | ||||||
| CEG | CONSTELLATION ENERGY | 9,017 | +4,154 | +85.42% | $245.03 | 0.10% | 0.00% | 2,910,000 | 2025-06-30 | ||||||