Q3 2023 Holdings
Filed 2023-10-31 | 149 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 97,663 | 34.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 49,213 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 61,462 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,091 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,182 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 24,232 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 6,703 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513.0K | 1,197,248 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,488 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.7K | 828,613 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,486 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.7K | 682,647 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.3K | 381,770 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $49.4K | 779,172 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.2K | 298,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $26.8K | 517,113 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.4K | 497,985 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 87,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 43,490 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6K | 97,207 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.0K | 369,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 24,541 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.6K | 96,220 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.7K | 147,237 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5K | 14,850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 67,189 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.2K | 261,607 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 145,237 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 16,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 12,279 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 125,227 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1K | 33,758 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6K | 42,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 21,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 26,944 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 149,485 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.9K | 70,757 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9K | 18,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,191 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,812 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,840 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.6K | 351,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,201 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5K | 41,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,714 | 0.0% |