Q2 2023 Holdings
Filed 2023-07-12 | 330 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $33.3M | 906,522 | 7.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31.8M | 1,273,209 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.7M | 264,890 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 68,065 | 5.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.7M | 1,444,010 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 55,436 | 5.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.2M | 461,799 | 4.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.4M | 304,875 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 41,588 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 60,834 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4M | 44,478 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 83,926 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 47,752 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 86,073 | 2.4% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $7.8M | 22,915 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,385 | 1.6% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.9M | 1,466,720 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 37,048 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 39,842 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,781 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 43,806 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3M | 20,978 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,967 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 19,845 | 1.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $4.2M | 832,115 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,788 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,000 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0M | 37,649 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,748 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 24,457 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,622 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 16,685 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 56,746 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,467 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2M | 8,203 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,537 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,533 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 23,807 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 18,074 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 4,745 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 24,263 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7M | 14,826 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 24,841 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,007 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,067 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,105 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 10,725 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,140 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 14,331 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 81,855 | 0.4% |