Q4 2022 Holdings
Filed 2023-02-08 | 147 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.1M | 360,155 | 26.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 99,652 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 15,039 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 58,660 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,527 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,860 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,200 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $951.0K | 11,635 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.0K | 6,510 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 7,041 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,488 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.0K | 1,022,344 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.8K | 764,851 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149.9K | 425,604 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.7K | 248,677 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $49.8K | 757,590 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.2K | 500,733 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.5K | 310,054 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.4K | 520,212 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 87,225 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 96,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 45,574 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.8K | 415,624 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 73,658 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.8K | 268,321 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.8K | 19,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 49,958 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 135,625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 34,345 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 125,474 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 33,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 42,385 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 41,137 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 19,815 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3K | 162,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 27,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 20,330 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 18,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 19,859 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,945 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,840 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 11,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,820 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 41,550 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 65,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,458 | 0.0% |