Q4 2022 Holdings
Filed 2023-02-06 | 407 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31.8M | 1,273,209 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 97,852 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 62,963 | 5.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22.0M | 1,036,215 | 5.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16.5M | 1,055,630 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 318,075 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 212,679 | 3.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.1M | 452,528 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 157,655 | 3.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.9M | 287,108 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 48,450 | 3.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.5M | 6,950 | 2.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.3M | 1,511,866 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,529 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 43,951 | 1.5% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $6.1M | 1,861,324 | 1.5% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.7M | 1,518,026 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 67,978 | 1.4% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $5.5M | 1,127,771 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 9,665 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 59,460 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 43,806 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 11,380 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,603 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,577 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.7M | 165,986 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 26,159 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0M | 34,035 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 9,688 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,343 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 34,524 | 0.6% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.5M | 97,477 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 11,090 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 64,396 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,755 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 6,953 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 5,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,536 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 13,737 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,377 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 23,077 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,085 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.6M | 44,630 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,980 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,725 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5M | 69,689 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,433 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 132,061 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,723 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.4M | 5,249 | 0.3% |