Q3 2022 Holdings
Filed 2022-10-31 | 521 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $64.8M | 672,835 | 66.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.7M | 165,577 | 19.2% |
| Baba(BABA) | ADR | 01609W102 | $5.4M | 67,318 | 5.6% |
| Akam(AKAM) | Common Stock | 00971T101 | $1.4M | 17,976 | 1.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.2M | 21,000 | 1.2% |
| AMD(AMD) | Common Stock | 007903107 | $602.0K | 9,496 | 0.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $375.0K | 7,062 | 0.4% |
| Adbe(ADBE) | Common Stock | 00724F101 | $364.0K | 1,317 | 0.4% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $322.1K | 2,711,646 | 0.3% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $251.9K | 3,039,680 | 0.3% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $227.2K | 3,467,832 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $218.9K | 1,162,647 | 0.2% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $208.0K | 6,846,994 | 0.2% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $172.5K | 21,380,200 | 0.2% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $150.8K | 1,058,689 | 0.2% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $146.2K | 2,191,067 | 0.1% |
| Energy Select S(XLE) | ETP | 81369Y506 | $140.6K | 1,951,807 | 0.1% |
| Powrshares QQQ(QQQ) | ETP | 46090E103 | $133.2K | 497,078 | 0.1% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $118.0K | 3,170 | 0.1% |
| Invesco S&P 500(RSPD) | ETP | 46137V381 | $113.1K | 1,079,112 | 0.1% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $103.1K | 2,153,621 | 0.1% |
| Invesco KBW BNK(KBWB) | ETP | 46138E628 | $94.6K | 1,925,000 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $93.2K | 1,081,376 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $91.1K | 391,383 | 0.1% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $89.7K | 1,051,685 | 0.1% |
| ISHSSplusP Gsti SO(IGV) | ETP | 464287515 | $81.3K | 325,099 | 0.1% |
| Deutsche X-Trackers HY Corp Hylb(HYLB) | ADR | 233051432 | $81.0K | 2,480 | 0.1% |
| Ishares U.s(ITA) | ETP | 464288760 | $72.9K | 799,543 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $68.1K | 561,466 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $59.0K | 426,627 | 0.1% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $56.6K | 552,500 | 0.1% |
| Tower(TSEM) | Common Stock | M87915274 | $55.0K | 1,250,806 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $52.9K | 631,215 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $52.8K | 180,094 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $52.3K | 661,309 | 0.1% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $51.8K | 280,000 | 0.1% |
| Wisdmtree Emer(XSOE) | ETP | 97717X578 | $50.8K | 2,063,150 | 0.1% |
| Mcdonalds(MCD) | Common Stock | 580135101 | $50.2K | 217,426 | 0.1% |
| Ishares DJ Cons(ITB) | ETP | 464288752 | $48.4K | 930,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $44.0K | 187,904 | 0.0% |
| ZIM(ZIM) | Common Stock | M9T951109 | $40.0K | 1,701,605 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $35.8K | 218,283 | 0.0% |
| Camtek(CAMT) | Common Stock | M20791105 | $35.5K | 1,531,973 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $34.4K | 1,782,124 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $33.1K | 74,522 | 0.0% |
| Booking Holding(BKNG) | Common Stock | 09857L108 | $33.1K | 20,115 | 0.0% |
| American Expres(AXP) | Common Stock | 025816109 | $30.5K | 226,000 | 0.0% |
| Spdr S&P 500 ET(SPY) | ETP | 78462F103 | $27.7K | 76,283 | 0.0% |
| Angl(ANGL) | ETP | 92189F437 | $26.3K | 1,001,835 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $25.7K | 800,000 | 0.0% |