Q1 2023 Holdings
Filed 2023-05-02 | 139 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 48,562 | 50.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 14,875 | 36.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.0K | 6,819 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428.4K | 1,061,126 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.9K | 801,132 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.8K | 506,284 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.2K | 303,846 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $52.5K | 771,612 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.6K | 298,059 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.1K | 498,193 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.5K | 520,245 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 87,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 44,376 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 97,055 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 97,464 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 33,733 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.0K | 266,107 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.7K | 412,671 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2K | 67,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 56,876 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 136,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 125,411 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,245 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4K | 42,385 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3K | 33,758 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 16,484 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 21,424 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 47,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 26,677 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 162,845 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 4,166 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2,812 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 18,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,153 | 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 | 10,769 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5K | 41,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,831 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,191 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,486 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3K | 24,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,471 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,928 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 65,122 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2K | 351,521 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,653 | 0.0% |