Q2 2023 Holdings
Filed 2023-07-24 | 506 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $62.7M | 297,000 | 32.5% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $59.5M | 492,225 | 30.8% |
| Costco(COST) | Common Stock | 22160K105 | $36.6M | 68,000 | 18.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.2M | 155,175 | 10.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.8M | 74,884 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.1M | 17,652 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.5M | 17,278 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.1M | 9,585 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $597.0K | 1,223 | 0.3% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $310.2K | 4,767,073 | 0.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $273.0K | 2,023 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $269.7K | 2,513,651 | 0.1% |
| Ishss Plus P Gsti SO(IGV) | ETP | 464287515 | $266.5K | 770,312 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $249.2K | 1,206,675 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $239.0K | 3,300 | 0.1% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $215.8K | 1,241,561 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $178.1K | 23,646,440 | 0.1% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $152.8K | 4,532,008 | 0.1% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $127.2K | 1,714,464 | 0.1% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $123.4K | 1,051,685 | 0.1% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $109.0K | 321 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $90.4K | 1,123,526 | 0.0% |
| KBW Bank(KBE) | ETP | 78464A797 | $87.1K | 2,420,000 | 0.0% |
| Deutsche X-Trackers HY Corp Hylb(HYLB) | ETP | 233051432 | $81.0K | 2,360 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $78.0K | 1,591 | 0.0% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $76.4K | 284,281 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $68.1K | 78,511 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $66.4K | 195,179 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $65.6K | 1,789,447 | 0.0% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $65.3K | 429,000 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $60.1K | 1,959,039 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $55.6K | 548,882 | 0.0% |
| Camtek(CAMT) | Common Stock | M20791105 | $54.6K | 1,531,973 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $54.2K | 319,028 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $53.3K | 208,920 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $47.7K | 559,065 | 0.0% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $47.3K | 722,224 | 0.0% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $46.5K | 430,000 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $45.9K | 159,948 | 0.0% |
| Global X Cybers(BUG) | ETP | 37954Y384 | $44.6K | 1,837,690 | 0.0% |
| Energy Select S(XLE) | ETP | 81369Y506 | $43.2K | 531,781 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $40.9K | 59,200 | 0.0% |
| Applied Materia(AMAT) | Common Stock | 038222105 | $38.4K | 265,418 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $37.4K | 157,622 | 0.0% |
| Mastercard A(MA) | Common Stock | 57636Q104 | $37.4K | 95,087 | 0.0% |
| Berkshire Inc(BRK/A) | Common Stock | 084670108 | $36.2K | 70 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $35.5K | 298,352 | 0.0% |
| Raytheon Tech(RTX) | Common Stock | 75513E101 | $35.3K | 360,055 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $34.3K | 81,525 | 0.0% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $30.0K | 206,608 | 0.0% |