Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $784.7K | 2,878 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $812.7K | 24,650 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $860.9K | 1,685 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $879.1K | 80,585 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.5K | 1,812 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $919.7K | 2,584 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $924.4K | 5,570 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $968.8K | 16,910 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $977.1K | 1,748 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $980.0K | 35,804 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 35,244 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,158 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1M | 8,217 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 300,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 6,854 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,665 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 28,342 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,960 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,641 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 2,759 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3M | 43,978 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,405 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,929 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 74,052 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,885 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,150 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 13,096 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 31,348 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 12,473 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,338 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 24,793 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 10,187 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6M | 7,500 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 20,136 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,853 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,527 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 18,690 | 0.3% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $1.8M | 4,961,679 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 30,766 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,909 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,058 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,343 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 25,678 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,985 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,932 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,619 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,617 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6M | 36,999 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 16,158 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,886 | 0.5% |