Q3 2022 Holdings
Filed 2022-11-14 | 143 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,035 | 34.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,200 | 32.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.3K | 1,017,847 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $161.1K | 592,728 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.3K | 363,958 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3K | 173,849 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $44.8K | 760,752 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.9K | 310,054 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.1K | 525,785 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.6K | 503,233 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 87,225 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 93,464 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,071 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.0K | 363,655 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 101,572 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.7K | 415,624 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.2K | 268,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,928 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 60,710 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 73,658 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3K | 19,330 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 138,707 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 125,474 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3K | 15,307 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,312 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 33,758 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 12,836 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 42,385 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 19,815 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3K | 168,350 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 29,737 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 3,860 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 43,860 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 20,411 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,780 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,512 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 18,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,155 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.5K | 351,521 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,840 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 162,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,880 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,777 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 65,122 | 0.0% |