Q4 2022 Holdings
Filed 2023-01-23 | 526 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $84.8M | 956,006 | 43.1% |
| Boeing(BA) | Common Stock | 097023105 | $62.9M | 330,000 | 32.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $27.3M | 81,237 | 13.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.5M | 73,902 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 38,224 | 1.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $3.2M | 20,180 | 1.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.7M | 19,689 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.5M | 17,534 | 0.8% |
| Xtrackers S&P 500 ESG ETF(SNPE) | Common Stock | 233051143 | $1.1M | 32,067 | 0.6% |
| Cloudflare Inc(NET) | ADR | 18915M107 | $953.0K | 21,000 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $621.0K | 9,582 | 0.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $520.0K | 3,213 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $450.0K | 7,147 | 0.2% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $358.6K | 2,881,433 | 0.2% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $257.4K | 2,621,265 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $231.2K | 1,202,511 | 0.1% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $230.8K | 6,748,384 | 0.1% |
| Energy Select S(XLE) | ETP | 81369Y506 | $211.1K | 2,413,486 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $197.0K | 21,596,560 | 0.1% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $194.0K | 5,795 | 0.1% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $161.4K | 2,165,328 | 0.1% |
| Ishares Msci CH(MCHI) | ETP | 46429B671 | $134.4K | 2,830,000 | 0.1% |
| Powrshares QQQ(QQQ) | ETP | 46090E103 | $131.9K | 495,474 | 0.1% |
| Deutsche X-Trackers HY Corp Hylb(HYLB) | Common Stock | 233051432 | $130.0K | 3,860 | 0.1% |
| Ishares DJ Cons(ITB) | ETP | 464288752 | $109.4K | 1,805,735 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $105.1K | 371,402 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $105.0K | 1,821 | 0.1% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $103.3K | 2,153,050 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $98.5K | 1,138,976 | 0.1% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $96.0K | 321 | 0.0% |
| Spdr S&P BIO(XBI) | ETP | 78464A870 | $91.3K | 1,100,000 | 0.0% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $87.7K | 432,000 | 0.0% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $85.9K | 1,051,685 | 0.0% |
| Invesco S&P 500(RSPD) | ETP | 46137V381 | $85.7K | 727,615 | 0.0% |
| Ishss and P Gsti SO(IGV) | ETP | 464287515 | $74.7K | 291,914 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $69.8K | 124,851 | 0.0% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $65.3K | 926,855 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $62.5K | 182,071 | 0.0% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $59.1K | 561,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $56.9K | 668,781 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.4K | 426,344 | 0.0% |
| Wisdmtree Emer(XSOE) | ETP | 97717X578 | $55.0K | 2,063,150 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $48.6K | 1,919,039 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.2K | 172,193 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $40.8K | 292,125 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $40.4K | 1,200,000 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $38.4K | 289,914 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $37.8K | 307,142 | 0.0% |
| Tower(TSEM) | Common Stock | M87915274 | $36.3K | 840,806 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $35.5K | 3,050,000 | 0.0% |