Q1 2023 Holdings
Filed 2023-05-01 | 513 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $63.1M | 297,000 | 43.3% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $38.1M | 367,138 | 26.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $36.7M | 355,212 | 25.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $981.0K | 10,014 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $729.0K | 73,238 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $634.0K | 1,651 | 0.4% |
| Abbvie Inc(ABBV) | GLOBAL | 00287Y109 | $471.0K | 2,964 | 0.3% |
| Ishss and P Gsti SO(IGV) | ETP | 464287515 | $289.4K | 949,834 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $275.3K | 1,202,699 | 0.2% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $242.7K | 4,187,073 | 0.2% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $236.7K | 1,567,573 | 0.2% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $236.5K | 3,165,727 | 0.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $218.0K | 4,676 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $215.0K | 1,964 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $206.6K | 23,346,560 | 0.1% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $189.0K | 642 | 0.1% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $180.2K | 5,605,873 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $159.7K | 1,578,410 | 0.1% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $128.0K | 856,152 | 0.1% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $109.9K | 1,051,685 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $96.6K | 1,138,976 | 0.1% |
| Spdr Metals(XME) | ETP | 78464A755 | $89.8K | 1,690,000 | 0.1% |
| Spdr S&P BIO(XBI) | ETP | 78464A870 | $88.1K | 1,155,590 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $87.0K | 705 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $83.4K | 274,875 | 0.1% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $76.0K | 1,919,039 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $73.3K | 566,615 | 0.1% |
| Ishares DJ Cons(ITB) | ETP | 464288752 | $72.5K | 1,030,735 | 0.0% |
| Ishares U.s(ITA) | ETP | 464288760 | $69.7K | 605,230 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $68.5K | 323,460 | 0.0% |
| Energy Select S(XLE) | ETP | 81369Y506 | $63.8K | 770,458 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $60.2K | 365,162 | 0.0% |
| Ishares Msci CH(MCHI) | ETP | 46429B671 | $57.6K | 1,155,000 | 0.0% |
| Wisdmtree Emer(XSOE) | ETP | 97717X578 | $57.4K | 2,063,150 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $52.0K | 81,078 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $51.5K | 587,170 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $51.1K | 256,508 | 0.0% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $47.1K | 430,000 | 0.0% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $44.4K | 655,649 | 0.0% |
| Camtek(CAMT) | Common Stock | M20791105 | $43.4K | 1,531,973 | 0.0% |
| Powrshares QQQ(QQQ) | ETP | 46090E103 | $40.5K | 126,102 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.6K | 310,785 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $37.4K | 400,794 | 0.0% |
| Deere(DE) | Common Stock | 244199105 | $37.3K | 90,000 | 0.0% |
| Raytheon Tech(RTX) | Common Stock | 75513E101 | $35.3K | 360,055 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $35.0K | 856,907 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $34.3K | 139,168 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $33.8K | 250,000 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $31.5K | 984,166 | 0.0% |
| Angl(ANGL) | ETP | 92189F437 | $28.2K | 1,007,140 | 0.0% |