Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $955 | 154,266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $965 | 568 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $998 | 6,626 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 27,030 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 3,858 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 20,389 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 8,497 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,835 | 0.0% |
| Audiocodes LTD(AUDC)Call | CALL | M15342904 | $1.1K | 165,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 8,778 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 13,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,525 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,259 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $1.1K | 187,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 11,313 | 0.0% |
| Caesarstone LTD(CSTE)Call | CALL | M20598904 | $1.1K | 648,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,329 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 21,848 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 23,130 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 10,161 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 14,196 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 15,744 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.3K | 66,290 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,434 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 20,302 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 3,067 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,604 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,505 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 33,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 10,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,790 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 26,560 | 0.0% |
| Nutrien LTDPut | PUT | 67077M958 | $1.7K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 63,998 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1.7K | 601,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,571 | 0.0% |
| Gilat Satellite Networks LTDCall | CALL | M51474908 | $1.8K | 1,157,800 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8K | 26,755 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 6,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 23,136 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 19,609 | 0.0% |
| Rada Electr Inds LTDCall | CALL | M81863904 | $1.9K | 416,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0K | 65,937 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 49,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 24,336 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,546 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.0K | 330,561 | 0.0% |