Q3 2023 Holdings
Filed 2023-10-25 | 507 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $152.8M | 1,201,643 | 36.4% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $99.0M | 750,726 | 23.6% |
| Boeing(BA) | Common Stock | 097023105 | $56.9M | 297,000 | 13.6% |
| Costco(COST) | Common Stock | 22160K105 | $38.4M | 68,000 | 9.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $34.3M | 67,178 | 8.2% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $16.7M | 155,000 | 4.0% |
| Csco(CSCO) | Common Stock | 17275R102 | $3.8M | 69,688 | 0.9% |
| Baba(BABA) | ADR | 01609W102 | $2.9M | 33,179 | 0.7% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $2.8M | 72,230 | 0.7% |
| Googl(GOOGL) | Common Stock | 02079K305 | $2.3M | 17,813 | 0.6% |
| Akam(AKAM) | Common Stock | 00971T101 | $1.8M | 16,938 | 0.4% |
| Cloudflare Inc(NET) | ADR | 18915M107 | $1.6M | 26,100 | 0.4% |
| AMD(AMD) | Common Stock | 007903107 | $935.0K | 9,093 | 0.2% |
| Abbv(ABBV) | Common Stock | 00287Y109 | $518.0K | 3,443 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $445.7K | 4,396,242 | 0.1% |
| Tech Spdr(XLK) | ETP | 81369Y803 | $278.0K | 1,695,684 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $276.0K | 27,059,540 | 0.1% |
| Ishssp Gsti SO(IGV) | ETP | 464287515 | $228.7K | 670,289 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $225.0K | 3,300 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $197.0K | 1,158,645 | 0.0% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $140.1K | 2,137,073 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $122.5K | 281,724 | 0.0% |
| Nova Measuring(NVMI) | Common Stock | M7516K103 | $116.6K | 1,036,685 | 0.0% |
| Spdr S&P BIO(XBI) | ETP | 78464A870 | $102.9K | 1,409,200 | 0.0% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $101.0K | 321 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $100.2K | 622,407 | 0.0% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $99.3K | 2,994,737 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $93.0K | 1,260 | 0.0% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $85.9K | 1,247,663 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $85.8K | 285,776 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $79.9K | 253,135 | 0.0% |
| Ormat(ORA) | Common Stock | 686688102 | $74.0K | 1,058,526 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $73.2K | 312,353 | 0.0% |
| Applied Materia(AMAT) | Common Stock | 038222105 | $72.7K | 525,418 | 0.0% |
| Camtek(CAMT) | Common Stock | M20791105 | $70.2K | 1,127,973 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $65.3K | 78,674 | 0.0% |
| Taiwan Semicond(TSM) | ADR | 874039100 | $62.8K | 718,882 | 0.0% |
| Perion NET LTD(PERI) | Common Stock | M78673114 | $62.5K | 2,039,039 | 0.0% |
| Vaneck Semicon(SMH) | ETP | 92189F676 | $61.2K | 422,000 | 0.0% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $61.1K | 471,811 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $59.5K | 1,794,489 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $47.4K | 146,638 | 0.0% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $45.9K | 316,670 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $45.0K | 1,165 | 0.0% |
| Ishares Iboxx I(LQD) | ETP | 464287242 | $43.9K | 430,000 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $41.0K | 1,497,350 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $37.6K | 460,791 | 0.0% |
| Mastercard A(MA) | Common Stock | 57636Q104 | $37.6K | 95,039 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $37.6K | 318,000 | 0.0% |
| Berkshire Inc(BRK/A) | Common Stock | 084670108 | $37.2K | 70 | 0.0% |