Q4 2022 Holdings
Filed 2023-02-03 | 11 holdings | $286.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $123.8K | 2,175,036 | 43.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.3K | 879,551 | 20.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.0K | 102,338 | 7.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.7K | 101,674 | 6.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.3K | 643,291 | 6.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0K | 210,868 | 6.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.6K | 83,676 | 5.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.6K | 301,380 | 2.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6K | 2,193 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $875 | 45,800 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $570 | 14,832 | 0.2% |