Q1 2023 Holdings
Filed 2023-05-11 | 354 holdings | $443.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 127,538 | 9.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.7M | 974,134 | 9.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31.8M | 1,273,209 | 7.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $24.7M | 1,498,811 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.8M | 256,073 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 80,735 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 52,237 | 4.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.1M | 314,418 | 3.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.6M | 487,021 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 56,177 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 48,450 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 67,050 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 51,771 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 98,616 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 76,366 | 1.8% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $6.1M | 1,487,816 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 19,855 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,080 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.7M | 20,383 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 11,691 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,257 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 43,806 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,477 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5M | 41,802 | 0.8% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $3.5M | 861,988 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 15,307 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 10,901 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 20,013 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 7,852 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,459 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1M | 6,953 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 64,092 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 21,890 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,146 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,387 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,847 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 24,145 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,800 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 7,500 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,107 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 20,896 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,300 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 22,692 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,517 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 18,378 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,779 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,818 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,988 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 116,035 | 0.3% |